Retirement Systems of Alabama Q1 2020 Filing
Filed April 20, 2020
Portfolio Value
$18.0B
Holdings
930
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (930 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NTAPNETAPP INC | 415,327 | $17.3B | 96.25% | |
| 202 | URIUNITED RENTALS INC | 167,507 | $17.2B | 95.81% | |
| 203 | ECLECOLAB INC | 110,239 | $17.2B | 95.50% | |
| 204 | REGNREGENERON PHARMACEUTICALS | 35,115 | $17.1B | 95.31% | |
| 205 | AMEDAMEDISYS INC | 92,602 | $17.0B | 94.48% | |
| 206 | AONAON PLC | 102,925 | $17.0B | 94.43% | |
| 207 | DOCHEALTHPEAK PROPERTIES INC | 708,279 | $16.9B | 93.90% | |
| 208 | ODFLOLD DOMINION FREIGHT LINE IN | 128,609 | $16.9B | 93.84% | |
| 209 | FDSFACTSET RESH SYS INC | 64,611 | $16.8B | 93.63% | |
| 210 | SCISERVICE CORP INTL | 428,614 | $16.8B | 93.18% | |
| 211 | CXOEURCONCHO RES INC | 390,270 | $16.7B | 92.96% | |
| 212 | DHID R HORTON INC | 483,910 | $16.5B | 91.46% | |
| 213 | KRCKILROY RLTY CORP | 257,857 | $16.4B | 91.30% | |
| 214 | NEMNEWMONT CORP | 360,398 | $16.3B | 90.72% | |
| 215 | CSLCARLISLE COS INC | 129,302 | $16.2B | 90.05% | |
| 216 | ATRAPTARGROUP INC | 162,644 | $16.2B | 90.00% | |
| 217 | GLGLOBE LIFE INC | 224,095 | $16.1B | 89.65% | |
| 218 | NDSNNORDSON CORP | 119,067 | $16.1B | 89.40% | |
| 219 | TTCTORO CO | 246,117 | $16.0B | 89.05% | |
| 220 | SEICSEI INVESTMENTS CO | 343,553 | $15.9B | 88.50% | |
| 221 | PEOEXELON CORP | 427,333 | $15.7B | 87.44% | |
| 222 | ELLAUDER ESTEE COS INC | 97,833 | $15.6B | 86.66% | |
| 223 | YUSDALLEGHANY CORP DEL | 28,142 | $15.5B | 86.41% | |
| 224 | MPTMEDICAL PPTYS TRUST INC | 888,993 | $15.4B | 85.45% | |
| 225 | LRCXEURLAM RESEARCH CORP | 63,776 | $15.3B | 85.08% | |
| 226 | CNCCENTENE CORP DEL | 256,639 | $15.2B | 84.76% | |
| 227 | PRUPRUDENTIAL FINL INC | 291,517 | $15.2B | 84.50% | |
| 228 | MCOMOODYS CORP | 71,375 | $15.1B | 83.92% | |
| 229 | WBAWALGREENS BOOTS ALLIANCE INC | 329,580 | $15.1B | 83.82% | |
| 230 | HUBBHUBBELL INC | 131,263 | $15.1B | 83.72% | |
| 231 | TYLTYLER TECHNOLOGIES INC | 50,767 | $15.1B | 83.69% | |
| 232 | RGLDROYAL GOLD INC | 170,512 | $15.0B | 83.14% | |
| 233 | PRAHPRA HEALTH SCIENCES INC | 178,359 | $14.8B | 82.33% | |
| 234 | WSTWEST PHARMACEUTICAL SVSC INC | 96,348 | $14.7B | 81.54% | |
| 235 | MSIMOTOROLA SOLUTIONS INC | 109,461 | $14.6B | 80.88% | |
| 236 | ADIANALOG DEVICES INC | 161,903 | $14.5B | 80.69% | |
| 237 | HRUSDHEALTHCARE RLTY TR | 518,347 | $14.5B | 80.48% | |
| 238 | EFAISHARES TR | 267,863 | $14.3B | 79.60% | |
| 239 | AIGAMERICAN INTL GROUP INC | 588,328 | $14.3B | 79.31% | |
| 240 | ROPROPER TECHNOLOGIES INC | 45,744 | $14.3B | 79.29% | |
| 241 | CBSHCOMMERCE BANCSHARES INC | 283,128 | $14.3B | 79.24% | |
| 242 | CMICUMMINS INC | 105,114 | $14.2B | 79.07% | |
| 243 | ETNEATON CORP PLC | 181,730 | $14.1B | 78.49% | |
| 244 | LITELUMENTUM HLDGS INC | 190,527 | $14.0B | 78.06% | |
| 245 | GISGENERAL MLS INC | 265,689 | $14.0B | 77.94% | |
| 246 | SRESEMPRA ENERGY | 123,919 | $14.0B | 77.84% | |
| 247 | RSRELIANCE STEEL & ALUMINUM CO | 159,196 | $13.9B | 77.51% | |
| 248 | XELXCEL ENERGY INC | 230,516 | $13.9B | 77.27% | |
| 249 | VRSNVERISIGN INC | 76,821 | $13.8B | 76.91% | |
| 250 | ROSTROSS STORES INC | 159,015 | $13.8B | 76.88% | |
| 251 | UI2KEMPER CORP DEL | 183,678 | $13.7B | 75.93% | |
| 252 | GNTXGENTEX CORP | 613,312 | $13.6B | 75.55% | |
| 253 | MDYSPDR S&P MIDCAP 400 ETF TR | 51,697 | $13.6B | 75.55% | |
| 254 | SWXSOUTHWEST GAS HOLDINGS INC | 195,232 | $13.6B | 75.49% | |
| 255 | DOWDOW INC | 464,321 | $13.6B | 75.47% | |
| 256 | SBACSBA COMMUNICATIONS CORP NEW | 49,500 | $13.4B | 74.29% | |
| 257 | —NATIONAL INSTRS CORP | 403,595 | $13.4B | 74.22% | |
| 258 | POSTPOST HLDGS INC | 158,548 | $13.2B | 73.13% | |
| 259 | CASYCASEYS GEN STORES INC | 99,097 | $13.1B | 72.98% | |
| 260 | PSAPUBLIC STORAGE | 66,038 | $13.1B | 72.91% | |
| 261 | CVLTCOMMVAULT SYSTEMS INC | 323,674 | $13.1B | 72.83% | |
| 262 | ALSALLSTATE CORP | 142,408 | $13.1B | 72.62% | |
| 263 | OGSONE GAS INC | 155,672 | $13.0B | 72.36% | |
| 264 | CA8ACACI INTL INC | 61,108 | $12.9B | 71.73% | |
| 265 | VCSHVANGUARD SCOTTSDALE FDS | 162,765 | $12.9B | 71.57% | |
| 266 | WSOWATSCO INC | 80,021 | $12.6B | 70.30% | |
| 267 | FAFFIRST AMERN FINL CORP | 298,080 | $12.6B | 70.28% | |
| 268 | FBINFORTUNE BRANDS HOME & SEC IN | 290,658 | $12.6B | 69.88% | |
| 269 | TQJSIGNATURE BK NEW YORK N Y | 156,339 | $12.6B | 69.86% | |
| 270 | SMTCSEMTECH CORP | 333,763 | $12.5B | 69.58% | |
| 271 | BKBANK NEW YORK MELLON CORP | 368,909 | $12.4B | 69.07% | |
| 272 | WECWEC ENERGY GROUP INC | 138,663 | $12.2B | 67.93% | |
| 273 | AEBAALLETE INC | 198,080 | $12.0B | 66.81% | |
| 274 | KMIKINDER MORGAN INC DEL | 856,274 | $11.9B | 66.26% | |
| 275 | JLLJONES LANG LASALLE INC | 116,850 | $11.8B | 65.60% | |
| 276 | GMEDGLOBUS MED INC | 274,632 | $11.7B | 64.93% | |
| 277 | TMUST MOBILE US INC | 139,160 | $11.7B | 64.91% | |
| 278 | MKTXMARKETAXESS HLDGS INC | 35,030 | $11.7B | 64.76% | |
| 279 | FICOFAIR ISAAC CORP | 37,714 | $11.6B | 64.51% | |
| 280 | TREXTREX CO INC | 144,328 | $11.6B | 64.29% | |
| 281 | SMGSCOTTS MIRACLE GRO CO | 112,192 | $11.5B | 63.86% | |
| 282 | GMGENERAL MTRS CO | 552,716 | $11.5B | 63.84% | |
| 283 | WTRGESSENTIAL UTILS INC | 281,061 | $11.4B | 63.59% | |
| 284 | EDCONSOLIDATED EDISON INC | 146,135 | $11.4B | 63.37% | |
| 285 | 7HPHP INC | 651,443 | $11.3B | 62.87% | |
| 286 | TRVTRAVELERS COMPANIES INC | 113,465 | $11.3B | 62.67% | |
| 287 | —CYPRESS SEMICONDUCTOR CORP | 480,910 | $11.2B | 62.34% | |
| 288 | EFXEQUIFAX INC | 93,184 | $11.1B | 61.88% | |
| 289 | ESEVERSOURCE ENERGY | 142,324 | $11.1B | 61.88% | |
| 290 | DDDUPONT DE NEMOURS INC | 325,653 | $11.1B | 61.73% | |
| 291 | CHRCHURCHILL DOWNS INC | 107,862 | $11.1B | 61.73% | |
| 292 | AFLAFLAC INC | 322,671 | $11.0B | 61.41% | |
| 293 | SSS1EURLIFE STORAGE INC | 116,733 | $11.0B | 61.35% | |
| 294 | BROBROWN & BROWN INC | 304,511 | $11.0B | 61.31% | |
| 295 | CTLTEURCATALENT INC | 211,815 | $11.0B | 61.17% | |
| 296 | SAMBOSTON BEER INC | 29,901 | $11.0B | 61.09% | |
| 297 | XPOXPO LOGISTICS INC | 223,795 | $10.9B | 60.65% | |
| 298 | MSCIMSCI INC | 37,236 | $10.8B | 59.81% | |
| 299 | SAICSCIENCE APPLICATNS INTL CP N | 143,891 | $10.7B | 59.70% | |
| 300 | KRKROGER CO | 352,556 | $10.6B | 59.03% |