Retirement Systems of Alabama Q1 2021 Filing
Filed April 15, 2021
Portfolio Value
$26.5T
Holdings
931
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (931 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NTAPNETAPP INC | 768,028 | $55.8B | 0.21% | |
| 102 | MPCMARATHON PETE CORP | 1,023,915 | $54.8B | 0.21% | |
| 103 | EOGEOG RES INC | 755,064 | $54.8B | 0.21% | |
| 104 | LINLINDE PLC | 195,011 | $54.6B | 0.21% | |
| 105 | BABOEING CO | 204,630 | $52.1B | 0.20% | |
| 106 | DDDUPONT DE NEMOURS INC | 639,810 | $49.4B | 0.19% | |
| 107 | LUVSOUTHWEST AIRLS CO | 797,286 | $48.7B | 0.18% | |
| 108 | SYYSYSCO CORP | 615,379 | $48.5B | 0.18% | |
| 109 | CTXSEURCITRIX SYS INC | 343,864 | $48.3B | 0.18% | |
| 110 | APDAIR PRODS & CHEMS INC | 171,335 | $48.2B | 0.18% | |
| 111 | REGNREGENERON PHARMACEUTICALS | 101,469 | $48.0B | 0.18% | |
| 112 | CINFCINCINNATI FINL CORP | 465,018 | $47.9B | 0.18% | |
| 113 | AVYAVERY DENNISON CORP | 260,064 | $47.8B | 0.18% | |
| 114 | AREALEXANDRIA REAL ESTATE EQ IN | 289,391 | $47.5B | 0.18% | |
| 115 | BAXBAXTER INTL INC | 557,897 | $47.1B | 0.18% | |
| 116 | BXPBOSTON PROPERTIES INC | 463,352 | $46.9B | 0.18% | |
| 117 | INTUINTUIT | 121,341 | $46.5B | 0.18% | |
| 118 | AMATAPPLIED MATLS INC | 342,277 | $45.7B | 0.17% | |
| 119 | WMWASTE MGMT INC DEL | 351,009 | $45.3B | 0.17% | |
| 120 | IQVIQVIA HLDGS INC | 233,946 | $45.2B | 0.17% | |
| 121 | FFIVF5 NETWORKS INC | 215,496 | $45.0B | 0.17% | |
| 122 | DGDOLLAR GEN CORP NEW | 221,482 | $44.9B | 0.17% | |
| 123 | BNDVANGUARD BD INDEX FDS | 528,292 | $44.8B | 0.17% | |
| 124 | STESTERIS PLC | 226,935 | $43.2B | 0.16% | |
| 125 | GEGENERAL ELECTRIC CO | 3,270,335 | $42.9B | 0.16% | |
| 126 | HSYHERSHEY CO | 270,561 | $42.8B | 0.16% | |
| 127 | BBYBEST BUY INC | 372,057 | $42.7B | 0.16% | |
| 128 | YUMYUM BRANDS INC | 393,278 | $42.5B | 0.16% | |
| 129 | AMDADVANCED MICRO DEVICES INC | 540,633 | $42.4B | 0.16% | |
| 130 | GSGOLDMAN SACHS GROUP INC | 128,333 | $42.0B | 0.16% | |
| 131 | MMM3M CO | 215,997 | $41.6B | 0.16% | |
| 132 | PCARPACCAR INC | 443,403 | $41.2B | 0.16% | |
| 133 | TFXTELEFLEX INCORPORATED | 98,116 | $40.8B | 0.15% | |
| 134 | MARMARRIOTT INTL INC NEW | 274,023 | $40.6B | 0.15% | |
| 135 | LHXL3HARRIS TECHNOLOGIES INC | 199,281 | $40.4B | 0.15% | |
| 136 | AKAMAKAMAI TECHNOLOGIES INC | 395,879 | $40.3B | 0.15% | |
| 137 | PG4PRINCIPAL FINANCIAL GROUP IN | 669,965 | $40.2B | 0.15% | |
| 138 | JNPJUNIPER NETWORKS INC | 1,582,405 | $40.1B | 0.15% | |
| 139 | BLKCHFBLACKROCK INC | 52,946 | $39.9B | 0.15% | |
| 140 | PSAPUBLIC STORAGE | 161,483 | $39.8B | 0.15% | |
| 141 | SPGIS&P GLOBAL INC | 112,524 | $39.7B | 0.15% | |
| 142 | SPGSIMON PPTY GROUP INC NEW | 348,380 | $39.6B | 0.15% | |
| 143 | ROPROPER TECHNOLOGIES INC | 97,817 | $39.5B | 0.15% | |
| 144 | AJGGALLAGHER ARTHUR J & CO | 313,863 | $39.2B | 0.15% | |
| 145 | STZCONSTELLATION BRANDS INC | 169,519 | $38.6B | 0.15% | |
| 146 | AZOAUTOZONE INC | 27,373 | $38.4B | 0.15% | |
| 147 | DOCHEALTHPEAK PROPERTIES INC | 1,202,949 | $38.2B | 0.14% | |
| 148 | GILDGILEAD SCIENCES INC | 590,702 | $38.2B | 0.14% | |
| 149 | MOSMOSAIC CO NEW | 1,189,170 | $37.6B | 0.14% | |
| 150 | APTVAPTIV PLC | 270,916 | $37.4B | 0.14% | |
| 151 | DREUSDDUKE REALTY CORP | 885,413 | $37.1B | 0.14% | |
| 152 | NOWSERVICENOW INC | 73,143 | $36.6B | 0.14% | |
| 153 | WYWEYERHAEUSER CO MTN BE | 1,014,231 | $36.1B | 0.14% | |
| 154 | BKNGBOOKING HOLDINGS INC | 15,278 | $35.6B | 0.13% | |
| 155 | TQJSIGNATURE BK NEW YORK N Y | 153,925 | $34.8B | 0.13% | |
| 156 | FDXFEDEX CORP | 120,394 | $34.2B | 0.13% | |
| 157 | MLMMARTIN MARIETTA MATLS INC | 100,832 | $33.9B | 0.13% | |
| 158 | SYFSYNCHRONY FINANCIAL | 822,577 | $33.4B | 0.13% | |
| 159 | XLNXEURXILINX INC | 269,168 | $33.4B | 0.13% | |
| 160 | CRLCHARLES RIV LABS INTL INC | 114,857 | $33.3B | 0.13% | |
| 161 | TECHBIO-TECHNE CORP | 86,442 | $33.0B | 0.12% | |
| 162 | CNPCENTERPOINT ENERGY INC | 1,454,234 | $32.9B | 0.12% | |
| 163 | SEDGSOLAREDGE TECHNOLOGIES INC | 114,327 | $32.9B | 0.12% | |
| 164 | ELVANTHEM INC | 91,347 | $32.8B | 0.12% | |
| 165 | 3M4MASIMO CORP | 142,266 | $32.7B | 0.12% | |
| 166 | FISFIDELITY NATL INFORMATION SV | 231,675 | $32.6B | 0.12% | |
| 167 | SBACSBA COMMUNICATIONS CORP NEW | 117,313 | $32.6B | 0.12% | |
| 168 | CHTRCHARTER COMMUNICATIONS INC N | 52,748 | $32.5B | 0.12% | |
| 169 | ISRGINTUITIVE SURGICAL INC | 43,906 | $32.4B | 0.12% | |
| 170 | CPTCAMDEN PPTY TR | 294,842 | $32.4B | 0.12% | |
| 171 | MOHMOLINA HEALTHCARE INC | 138,303 | $32.3B | 0.12% | |
| 172 | WELLWELLTOWER INC | 443,121 | $31.7B | 0.12% | |
| 173 | LRCXEURLAM RESEARCH CORP | 53,302 | $31.7B | 0.12% | |
| 174 | PEOEXELON CORP | 706,462 | $30.9B | 0.12% | |
| 175 | MDLZMONDELEZ INTL INC | 526,701 | $30.8B | 0.12% | |
| 176 | EWBCEAST WEST BANCORP INC | 415,419 | $30.7B | 0.12% | |
| 177 | ULTAULTA BEAUTY INC | 98,813 | $30.6B | 0.12% | |
| 178 | ADSKAUTODESK INC | 109,160 | $30.3B | 0.11% | |
| 179 | ADPAUTOMATIC DATA PROCESSING IN | 159,618 | $30.1B | 0.11% | |
| 180 | HIGHARTFORD FINL SVCS GROUP INC | 449,049 | $30.0B | 0.11% | |
| 181 | AWCAMERICAN WTR WKS CO INC NEW | 199,475 | $29.9B | 0.11% | |
| 182 | SYKSTRYKER CORPORATION | 122,078 | $29.7B | 0.11% | |
| 183 | TJXTJX COS INC NEW | 447,823 | $29.6B | 0.11% | |
| 184 | XPOXPO LOGISTICS INC | 238,837 | $29.4B | 0.11% | |
| 185 | MPTMEDICAL PPTYS TRUST INC | 1,359,732 | $28.9B | 0.11% | |
| 186 | GGGGRACO INC | 398,167 | $28.5B | 0.11% | |
| 187 | HUMHUMANA INC | 67,795 | $28.4B | 0.11% | |
| 188 | USBUS BANCORP DEL | 509,854 | $28.2B | 0.11% | |
| 189 | ZTSZOETIS INC | 177,231 | $27.9B | 0.11% | |
| 190 | PNCPNC FINL SVCS GROUP INC | 158,154 | $27.7B | 0.10% | |
| 191 | PRAHPRA HEALTH SCIENCES INC | 180,244 | $27.6B | 0.10% | |
| 192 | ILMNILLUMINA INC | 71,466 | $27.4B | 0.10% | |
| 193 | FIVEFIVE BELOW INC | 143,727 | $27.4B | 0.10% | |
| 194 | CSXCSX CORP | 284,406 | $27.4B | 0.10% | |
| 195 | CMECME GROUP INC | 133,904 | $27.3B | 0.10% | |
| 196 | AVBAVALONBAY CMNTYS INC | 148,206 | $27.3B | 0.10% | |
| 197 | TMUST-MOBILE US INC | 217,869 | $27.3B | 0.10% | |
| 198 | VCSHVANGUARD SCOTTSDALE FDS | 330,630 | $27.3B | 0.10% | |
| 199 | DGXQUEST DIAGNOSTICS INC | 212,276 | $27.2B | 0.10% | |
| 200 | STLDSTEEL DYNAMICS INC | 536,040 | $27.2B | 0.10% |