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 |
|---|---|---|---|---|---|
| 301 | MCOMOODYS CORP | 60,016 | $17.9B | 67.64% | |
| 302 | FCXFREEPORT-MCMORAN INC | 543,997 | $17.9B | 67.61% | |
| 303 | WSMWILLIAMS SONOMA INC | 99,964 | $17.9B | 67.61% | |
| 304 | FFORD MTR CO DEL | 1,457,582 | $17.9B | 67.39% | |
| 305 | SMGSCOTTS MIRACLE-GRO CO | 72,875 | $17.9B | 67.38% | |
| 306 | ARWRARROWHEAD PHARMACEUTICALS IN | 268,072 | $17.8B | 67.09% | |
| 307 | DOWDOW INC | 277,961 | $17.8B | 67.08% | |
| 308 | CHECHEMED CORP NEW | 38,626 | $17.8B | 67.04% | |
| 309 | SSS1EURLIFE STORAGE INC | 206,625 | $17.8B | 67.03% | |
| 310 | BLDTOPBUILD CORP | 84,598 | $17.7B | 66.87% | |
| 311 | MAAMID-AMER APT CMNTYS INC | 121,444 | $17.5B | 66.17% | |
| 312 | KMBKIMBERLY-CLARK CORP | 126,073 | $17.5B | 66.16% | |
| 313 | RGLDROYAL GOLD INC | 162,432 | $17.5B | 65.98% | |
| 314 | DAYCERIDIAN HCM HLDG INC | 205,914 | $17.4B | 65.49% | |
| 315 | BHFBRIGHTHOUSE FINL INC | 391,049 | $17.3B | 65.31% | |
| 316 | SRCUSDSPIRIT RLTY CAP INC NEW | 402,220 | $17.1B | 64.52% | |
| 317 | TNLTRAVEL PLUS LEISURE CO | 279,460 | $17.1B | 64.51% | |
| 318 | METMETLIFE INC | 280,390 | $17.0B | 64.33% | |
| 319 | LSTRLANDSTAR SYS INC | 103,039 | $17.0B | 64.19% | |
| 320 | MTZMASTEC INC | 181,061 | $17.0B | 64.03% | |
| 321 | MANMANPOWERGROUP INC | 171,280 | $16.9B | 63.94% | |
| 322 | TKRTIMKEN CO | 205,306 | $16.7B | 62.90% | |
| 323 | EFXEQUIFAX INC | 91,708 | $16.6B | 62.70% | |
| 324 | MDUMDU RES GROUP INC | 524,827 | $16.6B | 62.62% | |
| 325 | BFHALLIANCE DATA SYSTEMS CORP | 147,364 | $16.5B | 62.34% | |
| 326 | SLABSILICON LABORATORIES INC | 116,955 | $16.5B | 62.27% | |
| 327 | ETSYETSY INC | 81,025 | $16.3B | 61.67% | |
| 328 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 339,746 | $16.3B | 61.66% | |
| 329 | CBRLCRACKER BARREL OLD CTRY STOR | 94,267 | $16.3B | 61.51% | |
| 330 | CABOCABLE ONE INC | 8,889 | $16.3B | 61.34% | |
| 331 | OZKBANK OZK | 396,483 | $16.2B | 61.13% | |
| 332 | IPINTERNATIONAL PAPER CO | 297,504 | $16.1B | 60.71% | |
| 333 | JCIJOHNSON CTLS INTL PLC | 268,652 | $16.0B | 60.50% | |
| 334 | TELTE CONNECTIVITY LTD | 123,418 | $15.9B | 60.14% | |
| 335 | ROSTROSS STORES INC | 132,786 | $15.9B | 60.09% | |
| 336 | AEPAMERICAN ELEC PWR CO INC | 185,228 | $15.7B | 59.22% | |
| 337 | —STERLING BANCORP DEL | 679,211 | $15.6B | 59.01% | |
| 338 | GMEDGLOBUS MED INC | 253,173 | $15.6B | 58.93% | |
| 339 | IDXXIDEXX LABS INC | 31,862 | $15.6B | 58.84% | |
| 340 | MCHPMICROCHIP TECHNOLOGY INC. | 100,431 | $15.6B | 58.84% | |
| 341 | HPPHUDSON PAC PPTYS INC | 573,934 | $15.6B | 58.77% | |
| 342 | QRVOQORVO INC | 85,120 | $15.6B | 58.69% | |
| 343 | MKSIMKS INSTRS INC | 83,576 | $15.5B | 58.49% | |
| 344 | NVTNVENT ELECTRIC PLC | 544,575 | $15.2B | 57.37% | |
| 345 | —NATIONAL INSTRS CORP | 351,778 | $15.2B | 57.34% | |
| 346 | CVLTCOMMVAULT SYSTEMS INC | 235,254 | $15.2B | 57.27% | |
| 347 | HELEHELEN OF TROY LTD | 71,842 | $15.1B | 57.12% | |
| 348 | VRSNVERISIGN INC | 75,731 | $15.1B | 56.81% | |
| 349 | SIGISELECTIVE INS GROUP INC | 206,559 | $15.0B | 56.55% | |
| 350 | SRESEMPRA ENERGY | 112,863 | $15.0B | 56.48% | |
| 351 | CMGCHIPOTLE MEXICAN GRILL INC | 10,497 | $14.9B | 56.29% | |
| 352 | AIGAMERICAN INTL GROUP INC | 322,557 | $14.9B | 56.26% | |
| 353 | WOOFOOT LOCKER INC | 263,721 | $14.8B | 55.99% | |
| 354 | 7HPHP INC | 467,181 | $14.8B | 55.98% | |
| 355 | EBAEBAY INC. | 241,106 | $14.8B | 55.73% | |
| 356 | APHAMPHENOL CORP NEW | 223,477 | $14.7B | 55.64% | |
| 357 | TTTRANE TECHNOLOGIES PLC | 88,930 | $14.7B | 55.57% | |
| 358 | WBAWALGREENS BOOTS ALLIANCE INC | 267,491 | $14.7B | 55.43% | |
| 359 | OLEDUNIVERSAL DISPLAY CORP | 61,953 | $14.7B | 55.37% | |
| 360 | BRBROADRIDGE FINL SOLUTIONS IN | 95,766 | $14.7B | 55.34% | |
| 361 | TROWPRICE T ROWE GROUP INC | 85,021 | $14.6B | 55.07% | |
| 362 | CCCHEMOURS CO | 521,287 | $14.5B | 54.91% | |
| 363 | SKAASKECHERS U S A INC | 348,765 | $14.5B | 54.91% | |
| 364 | AFWALIGN TECHNOLOGY INC | 26,859 | $14.5B | 54.90% | |
| 365 | NFGNATIONAL FUEL GAS CO | 290,088 | $14.5B | 54.73% | |
| 366 | ENOVCOLFAX CORP | 330,742 | $14.5B | 54.69% | |
| 367 | AG8AGILENT TECHNOLOGIES INC | 113,649 | $14.4B | 54.54% | |
| 368 | MSAMSA SAFETY INC | 96,184 | $14.4B | 54.46% | |
| 369 | GTGOODYEAR TIRE & RUBR CO | 818,011 | $14.4B | 54.24% | |
| 370 | WEXWEX INC | 68,680 | $14.4B | 54.23% | |
| 371 | HAEHAEMONETICS CORP MASS | 129,035 | $14.3B | 54.06% | |
| 372 | AVNTAVIENT CORPORATION | 301,958 | $14.3B | 53.87% | |
| 373 | CDNSCADENCE DESIGN SYSTEM INC | 104,053 | $14.3B | 53.80% | |
| 374 | BKBANK NEW YORK MELLON CORP | 300,926 | $14.2B | 53.71% | |
| 375 | JXC1J2 GLOBAL INC | 118,421 | $14.2B | 53.57% | |
| 376 | SLBSCHLUMBERGER LTD | 521,540 | $14.2B | 53.52% | |
| 377 | TRVTRAVELERS COMPANIES INC | 94,072 | $14.1B | 53.40% | |
| 378 | SNPSSYNOPSYS INC | 56,834 | $14.1B | 53.15% | |
| 379 | OLLIOLLIES BARGAIN OUTLET HLDGS | 161,186 | $14.0B | 52.93% | |
| 380 | GISGENERAL MLS INC | 228,058 | $14.0B | 52.78% | |
| 381 | BOHBANK HAWAII CORP | 155,084 | $13.9B | 52.38% | |
| 382 | CNCCENTENE CORP DEL | 216,928 | $13.9B | 52.33% | |
| 383 | TREXTREX CO INC | 151,145 | $13.8B | 52.22% | |
| 384 | ASGNASGN INC | 144,970 | $13.8B | 52.22% | |
| 385 | FOXFFOX FACTORY HLDG CORP | 108,862 | $13.8B | 52.21% | |
| 386 | FNBF N B CORP | 1,086,662 | $13.8B | 52.09% | |
| 387 | MKTXMARKETAXESS HLDGS INC | 27,648 | $13.8B | 51.96% | |
| 388 | UDRUDR INC | 313,551 | $13.8B | 51.90% | |
| 389 | CRUSCIRRUS LOGIC INC | 160,762 | $13.6B | 51.45% | |
| 390 | VAREURVARIAN MED SYS INC | 76,997 | $13.6B | 51.30% | |
| 391 | PRUPRUDENTIAL FINL INC | 148,077 | $13.5B | 50.92% | |
| 392 | SYNASYNAPTICS INC | 99,589 | $13.5B | 50.90% | |
| 393 | —IHS MARKIT LTD | 139,048 | $13.5B | 50.79% | |
| 394 | INCYINCYTE CORP | 164,937 | $13.4B | 50.59% | |
| 395 | AEBAALLETE INC | 198,639 | $13.3B | 50.38% | |
| 396 | XELXCEL ENERGY INC | 200,538 | $13.3B | 50.34% | |
| 397 | PSXPHILLIPS 66 | 162,920 | $13.3B | 50.14% | |
| 398 | ORLYOREILLY AUTOMOTIVE INC | 26,186 | $13.3B | 50.13% | |
| 399 | PPGPPG INDS INC | 88,378 | $13.3B | 50.12% | |
| 400 | DPZDOMINOS PIZZA INC | 36,093 | $13.3B | 50.10% |