Retirement Systems of Alabama Q1 2021 Filing
Filed April 15, 2021
Portfolio Value
$26.5B
Holdings
931
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (931 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FT2FIRST HORIZON CORPORATION | 1,601,868 | $27.1B | 102.24% | |
| 202 | NOCNORTHROP GRUMMAN CORP | 83,516 | $27.0B | 102.02% | |
| 203 | EWEDWARDS LIFESCIENCES CORP | 323,088 | $27.0B | 101.99% | |
| 204 | RPMRPM INTL INC | 293,832 | $27.0B | 101.86% | |
| 205 | ATVIEURACTIVISION BLIZZARD INC | 288,975 | $26.9B | 101.43% | |
| 206 | DARDARLING INGREDIENTS INC | 362,130 | $26.6B | 100.57% | |
| 207 | CBCHUBB LIMITED | 167,928 | $26.5B | 100.13% | |
| 208 | PEGPUBLIC SVC ENTERPRISE GRP IN | 438,293 | $26.4B | 99.60% | |
| 209 | TTCTORO CO | 253,990 | $26.2B | 98.88% | |
| 210 | FBINFORTUNE BRANDS HOME & SEC IN | 273,360 | $26.2B | 98.86% | |
| 211 | EQREQUITY RESIDENTIAL | 363,778 | $26.1B | 98.35% | |
| 212 | HUBBHUBBELL INC | 139,263 | $26.0B | 98.23% | |
| 213 | BROBROWN & BROWN INC | 564,499 | $25.8B | 97.39% | |
| 214 | LEALEAR CORP | 142,202 | $25.8B | 97.28% | |
| 215 | KDPKEURIG DR PEPPER INC | 748,500 | $25.7B | 97.10% | |
| 216 | FISVFISERV INC | 214,742 | $25.6B | 96.48% | |
| 217 | EFAISHARES TR | 335,666 | $25.5B | 96.12% | |
| 218 | NDSNNORDSON CORP | 127,926 | $25.4B | 95.93% | |
| 219 | LIILENNOX INTL INC | 80,856 | $25.2B | 95.09% | |
| 220 | —CYRUSONE INC | 369,630 | $25.0B | 94.48% | |
| 221 | CLCOLGATE PALMOLIVE CO | 316,504 | $24.9B | 94.17% | |
| 222 | SOSOUTHERN CO | 394,103 | $24.5B | 92.46% | |
| 223 | LADLITHIA MTRS INC | 62,761 | $24.5B | 92.40% | |
| 224 | NRANRG ENERGY INC | 647,467 | $24.4B | 92.20% | |
| 225 | DECKDECKERS OUTDOOR CORP | 73,668 | $24.3B | 91.87% | |
| 226 | CHRCHURCHILL DOWNS INC | 106,898 | $24.3B | 91.76% | |
| 227 | CIENCIENA CORP | 442,998 | $24.2B | 91.49% | |
| 228 | OREALTY INCOME CORP | 381,033 | $24.2B | 91.32% | |
| 229 | CGNXCOGNEX CORP | 289,757 | $24.0B | 90.76% | |
| 230 | GDGENERAL DYNAMICS CORP | 132,315 | $24.0B | 90.67% | |
| 231 | ITWILLINOIS TOOL WKS INC | 107,480 | $23.8B | 89.86% | |
| 232 | PTCPTC INC | 172,218 | $23.7B | 89.47% | |
| 233 | KSSKOHLS CORP | 396,372 | $23.6B | 89.18% | |
| 234 | BIIBBIOGEN INC | 84,272 | $23.6B | 88.98% | |
| 235 | EHCENCOMPASS HEALTH CORP | 285,765 | $23.4B | 88.33% | |
| 236 | ICEINTERCONTINENTAL EXCHANGE IN | 209,509 | $23.4B | 88.31% | |
| 237 | OCOWENS CORNING NEW | 253,275 | $23.3B | 88.03% | |
| 238 | JLLJONES LANG LASALLE INC | 130,255 | $23.3B | 88.02% | |
| 239 | BLDRBUILDERS FIRSTSOURCE INC | 500,945 | $23.2B | 87.67% | |
| 240 | MRSHMARSH & MCLENNAN COS INC | 189,548 | $23.1B | 87.14% | |
| 241 | VACMARRIOTT VACTINS WORLDWID CO | 131,234 | $22.9B | 86.27% | |
| 242 | DDOMINION ENERGY INC | 300,495 | $22.8B | 86.15% | |
| 243 | SYU1SYNOVUS FINL CORP | 497,314 | $22.8B | 85.87% | |
| 244 | CBSHCOMMERCE BANCSHARES INC | 296,377 | $22.7B | 85.70% | |
| 245 | GPNGLOBAL PMTS INC | 110,122 | $22.2B | 83.78% | |
| 246 | CMICUMMINS INC | 84,792 | $22.0B | 82.92% | |
| 247 | MDYSPDR S&P MIDCAP 400 ETF TR | 46,027 | $21.9B | 82.70% | |
| 248 | ITTITT INC | 240,978 | $21.9B | 82.68% | |
| 249 | JAZZJAZZ PHARMACEUTICALS PLC | 133,217 | $21.9B | 82.65% | |
| 250 | PNFPPINNACLE FINL PARTNERS INC | 245,887 | $21.8B | 82.28% | |
| 251 | COFCAPITAL ONE FINL CORP | 171,291 | $21.8B | 82.25% | |
| 252 | PVHPVH CORPORATION | 205,279 | $21.7B | 81.90% | |
| 253 | AXONAXON ENTERPRISE INC | 150,624 | $21.5B | 80.97% | |
| 254 | CSLCARLISLE COS INC | 129,789 | $21.4B | 80.62% | |
| 255 | ADIANALOG DEVICES INC | 137,594 | $21.3B | 80.54% | |
| 256 | VENVENTAS INC | 397,749 | $21.2B | 80.08% | |
| 257 | RGAREINSURANCE GRP OF AMERICA I | 167,320 | $21.1B | 79.60% | |
| 258 | FICOFAIR ISAAC CORP | 43,159 | $21.0B | 79.17% | |
| 259 | PGRPROGRESSIVE CORP | 218,476 | $20.9B | 78.84% | |
| 260 | CPRICAPRI HOLDINGS LIMITED | 408,247 | $20.8B | 78.59% | |
| 261 | NXPINXP SEMICONDUCTORS N V | 103,321 | $20.8B | 78.52% | |
| 262 | UGIUGI CORP NEW | 506,612 | $20.8B | 78.42% | |
| 263 | ARWARROW ELECTRS INC | 187,375 | $20.8B | 78.37% | |
| 264 | SFSTIFEL FINL CORP | 323,702 | $20.7B | 78.26% | |
| 265 | AMEDAMEDISYS INC | 78,077 | $20.7B | 78.03% | |
| 266 | FDSFACTSET RESH SYS INC | 66,972 | $20.7B | 78.00% | |
| 267 | LECOLINCOLN ELEC HLDGS INC | 164,938 | $20.3B | 76.53% | |
| 268 | —CREE INC | 185,414 | $20.0B | 75.67% | |
| 269 | MSIMOTOROLA SOLUTIONS INC | 105,736 | $19.9B | 75.05% | |
| 270 | CASYCASEYS GEN STORES INC | 91,923 | $19.9B | 75.01% | |
| 271 | BCBRUNSWICK CORP | 208,214 | $19.9B | 74.95% | |
| 272 | ECLECOLAB INC | 92,759 | $19.9B | 74.95% | |
| 273 | SEICSEI INVTS CO | 319,877 | $19.5B | 73.56% | |
| 274 | EXPEAGLE MATLS INC | 144,541 | $19.4B | 73.33% | |
| 275 | AONAON PLC | 84,290 | $19.4B | 73.21% | |
| 276 | XECEURCIMAREX ENERGY CO | 323,288 | $19.2B | 72.47% | |
| 277 | KLACKLA CORP | 57,468 | $19.0B | 71.66% | |
| 278 | NUENUCOR CORP | 236,401 | $19.0B | 71.62% | |
| 279 | JEFJEFFERIES FINL GROUP INC | 625,395 | $18.8B | 71.05% | |
| 280 | ESSESSEX PPTY TR INC | 69,156 | $18.8B | 70.95% | |
| 281 | OGEOGE ENERGY CORP | 577,573 | $18.7B | 70.54% | |
| 282 | RLIRLI CORP | 167,459 | $18.7B | 70.52% | |
| 283 | TXRHTEXAS ROADHOUSE INC | 194,517 | $18.7B | 70.44% | |
| 284 | HRUSDHEALTHCARE RLTY TR | 614,402 | $18.6B | 70.31% | |
| 285 | HCAHCA HEALTHCARE INC | 98,892 | $18.6B | 70.30% | |
| 286 | LITELUMENTUM HLDGS INC | 203,806 | $18.6B | 70.27% | |
| 287 | JBLJABIL INC | 356,760 | $18.6B | 70.24% | |
| 288 | IAA-WUSDIAA INC | 337,249 | $18.6B | 70.19% | |
| 289 | EVREVERCORE INC | 140,730 | $18.5B | 69.98% | |
| 290 | FSLRFIRST SOLAR INC | 212,163 | $18.5B | 69.91% | |
| 291 | KRCKILROY RLTY CORP | 281,274 | $18.5B | 69.67% | |
| 292 | HRCHILL ROM HLDGS INC | 166,816 | $18.4B | 69.56% | |
| 293 | MANHMANHATTAN ASSOCIATES INC | 156,776 | $18.4B | 69.46% | |
| 294 | SAMBOSTON BEER INC | 15,214 | $18.4B | 69.27% | |
| 295 | EXREXTRA SPACE STORAGE INC | 138,265 | $18.3B | 69.17% | |
| 296 | RSRELIANCE STEEL & ALUMINUM CO | 120,215 | $18.3B | 69.10% | |
| 297 | NYTNEW YORK TIMES CO | 360,046 | $18.2B | 68.79% | |
| 298 | EMEEMCOR GROUP INC | 162,229 | $18.2B | 68.68% | |
| 299 | COHRII-VI INC | 264,239 | $18.1B | 68.19% | |
| 300 | NEMNEWMONT CORP | 298,508 | $18.0B | 67.90% |