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 |
|---|---|---|---|---|---|
| 401 | SAICSCIENCE APPLICATIONS INTL CO | 158,496 | $13.2B | 50.01% | |
| 402 | SABRSABRE CORP | 889,186 | $13.2B | 49.70% | |
| 403 | EMNEASTMAN CHEM CO | 119,240 | $13.1B | 49.56% | |
| 404 | TXTTEXTRON INC | 233,455 | $13.1B | 49.41% | |
| 405 | WTRGESSENTIAL UTILS INC | 291,469 | $13.0B | 49.23% | |
| 406 | ALSALLSTATE CORP | 112,968 | $13.0B | 48.99% | |
| 407 | IFFINTERNATIONAL FLAVORS&FRAGRA | 92,773 | $13.0B | 48.89% | |
| 408 | LDOSLEIDOS HOLDINGS INC | 134,448 | $12.9B | 48.86% | |
| 409 | CTVACORTEVA INC | 277,527 | $12.9B | 48.83% | |
| 410 | EBSEMERGENT BIOSOLUTIONS INC | 139,233 | $12.9B | 48.82% | |
| 411 | RGENREPLIGEN CORP | 66,485 | $12.9B | 48.78% | |
| 412 | MSCIMSCI INC | 30,800 | $12.9B | 48.74% | |
| 413 | HAINHAIN CELESTIAL GROUP INC | 296,130 | $12.9B | 48.73% | |
| 414 | CLHCLEAN HARBORS INC | 153,561 | $12.9B | 48.72% | |
| 415 | DC4DEXCOM INC | 35,872 | $12.9B | 48.66% | |
| 416 | CARRCARRIER GLOBAL CORPORATION | 304,778 | $12.9B | 48.57% | |
| 417 | TGNATEGNA INC | 680,902 | $12.8B | 48.39% | |
| 418 | ABMDEURABIOMED INC | 39,954 | $12.7B | 48.07% | |
| 419 | RHRH | 21,302 | $12.7B | 47.97% | |
| 420 | RUNSUNRUN INC | 208,891 | $12.6B | 47.68% | |
| 421 | FOXAFOX CORP | 349,609 | $12.6B | 47.65% | |
| 422 | HSTHOST HOTELS & RESORTS INC | 748,928 | $12.6B | 47.63% | |
| 423 | SMTCSEMTECH CORP | 182,343 | $12.6B | 47.49% | |
| 424 | ADNTADIENT PLC | 284,644 | $12.6B | 47.48% | |
| 425 | MNSTMONSTER BEVERAGE CORP NEW | 137,892 | $12.6B | 47.41% | |
| 426 | ALXNALEXION PHARMACEUTICALS INC | 82,001 | $12.5B | 47.33% | |
| 427 | HLTHILTON WORLDWIDE HLDGS INC | 103,544 | $12.5B | 47.26% | |
| 428 | GLWCORNING INC | 286,592 | $12.5B | 47.07% | |
| 429 | MTXMINERALS TECHNOLOGIES INC | 164,983 | $12.4B | 46.90% | |
| 430 | ZBHZIMMER BIOMET HOLDINGS INC | 77,529 | $12.4B | 46.84% | |
| 431 | ACMAECOM | 192,799 | $12.4B | 46.65% | |
| 432 | GNRCGENERAC HLDGS INC | 37,663 | $12.3B | 46.55% | |
| 433 | WKCWORLD FUEL SVCS CORP | 348,592 | $12.3B | 46.31% | |
| 434 | MSMMSC INDL DIRECT INC | 135,781 | $12.2B | 46.22% | |
| 435 | AFLAFLAC INC | 238,856 | $12.2B | 46.14% | |
| 436 | TAPMOLSON COORS BEVERAGE CO | 238,747 | $12.2B | 46.09% | |
| 437 | PXDEURPIONEER NAT RES CO | 76,742 | $12.2B | 46.00% | |
| 438 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 239,337 | $12.1B | 45.74% | |
| 439 | KMIKINDER MORGAN INC DEL | 726,157 | $12.1B | 45.64% | |
| 440 | ATRAPTARGROUP INC | 85,051 | $12.0B | 45.48% | |
| 441 | CLFCLEVELAND-CLIFFS INC NEW | 599,068 | $12.0B | 45.47% | |
| 442 | MIDDMIDDLEBY CORP | 72,620 | $12.0B | 45.43% | |
| 443 | OGSONE GAS INC | 156,497 | $12.0B | 45.43% | |
| 444 | T7DTRANSDIGM GROUP INC | 20,399 | $12.0B | 45.27% | |
| 445 | ENRENERGIZER HLDGS INC NEW | 252,549 | $12.0B | 45.24% | |
| 446 | SWKSTANLEY BLACK & DECKER INC | 60,011 | $12.0B | 45.22% | |
| 447 | PENPENUMBRA INC | 44,245 | $12.0B | 45.19% | |
| 448 | AOSSMITH A O CORP | 176,695 | $11.9B | 45.09% | |
| 449 | BF/BBROWN FORMAN CORP | 172,788 | $11.9B | 44.98% | |
| 450 | ADMARCHER DANIELS MIDLAND CO | 208,282 | $11.9B | 44.81% | |
| 451 | HIIHUNTINGTON INGALLS INDS INC | 57,602 | $11.9B | 44.75% | |
| 452 | PAYXPAYCHEX INC | 119,716 | $11.7B | 44.29% | |
| 453 | LYVLIVE NATION ENTERTAINMENT IN | 137,836 | $11.7B | 44.04% | |
| 454 | NBIXNEUROCRINE BIOSCIENCES INC | 119,812 | $11.7B | 43.98% | |
| 455 | MCKMCKESSON CORP | 59,306 | $11.6B | 43.66% | |
| 456 | AGCOAGCO CORP | 80,507 | $11.6B | 43.65% | |
| 457 | ROKROCKWELL AUTOMATION INC | 43,324 | $11.5B | 43.40% | |
| 458 | DALDELTA AIR LINES INC DEL | 238,020 | $11.5B | 43.37% | |
| 459 | YUSDALLEGHANY CORP DEL | 18,264 | $11.4B | 43.17% | |
| 460 | GNTXGENTEX CORP | 318,040 | $11.3B | 42.82% | |
| 461 | IRMIRON MTN INC NEW | 306,074 | $11.3B | 42.76% | |
| 462 | SCISERVICE CORP INTL | 221,139 | $11.3B | 42.61% | |
| 463 | LIVNLIVANOVA PLC | 152,416 | $11.2B | 42.42% | |
| 464 | CITCINTAS CORP | 32,907 | $11.2B | 42.39% | |
| 465 | MRCYMERCURY SYS INC | 158,710 | $11.2B | 42.32% | |
| 466 | WSOWATSCO INC | 42,901 | $11.2B | 42.22% | |
| 467 | IJRISHARES TR | 102,730 | $11.1B | 42.08% | |
| 468 | OHIOMEGA HEALTHCARE INVS INC | 302,521 | $11.1B | 41.82% | |
| 469 | ESEVERSOURCE ENERGY | 127,936 | $11.1B | 41.81% | |
| 470 | STTSTATE STR CORP | 131,212 | $11.0B | 41.60% | |
| 471 | WECWEC ENERGY GROUP INC | 117,652 | $11.0B | 41.56% | |
| 472 | WTWWILLIS TOWERS WATSON PLC LTD | 48,106 | $11.0B | 41.56% | |
| 473 | DHID R HORTON INC | 123,449 | $11.0B | 41.53% | |
| 474 | AKXANSYS INC | 32,357 | $11.0B | 41.47% | |
| 475 | AMEAMETEK INC | 85,999 | $11.0B | 41.46% | |
| 476 | FRCBFIRST REP BK SAN FRANCISCO C | 65,639 | $10.9B | 41.31% | |
| 477 | VLOVALERO ENERGY CORP | 152,389 | $10.9B | 41.18% | |
| 478 | QLYSQUALYS INC | 104,010 | $10.9B | 41.13% | |
| 479 | DFSEURDISCOVER FINL SVCS | 114,392 | $10.9B | 41.01% | |
| 480 | DVADAVITA INC | 100,284 | $10.8B | 40.79% | |
| 481 | —WEINGARTEN RLTY INVS | 401,533 | $10.8B | 40.78% | |
| 482 | FASTFASTENAL CO | 214,222 | $10.8B | 40.65% | |
| 483 | VRSKVERISK ANALYTICS INC | 60,719 | $10.7B | 40.49% | |
| 484 | WMBWILLIAMS COS INC | 452,729 | $10.7B | 40.48% | |
| 485 | FLIRFLIR SYS INC | 189,239 | $10.7B | 40.33% | |
| 486 | RNRRENAISSANCERE HLDGS LTD | 66,195 | $10.6B | 40.04% | |
| 487 | LAMRLAMAR ADVERTISING CO NEW | 112,892 | $10.6B | 40.02% | |
| 488 | OSKOSHKOSH CORP | 89,257 | $10.6B | 39.97% | |
| 489 | URBNURBAN OUTFITTERS INC | 283,244 | $10.5B | 39.76% | |
| 490 | RMERESMED INC | 54,273 | $10.5B | 39.74% | |
| 491 | S76STORE CAP CORP | 313,089 | $10.5B | 39.59% | |
| 492 | AFGAMERICAN FINL GROUP INC OHIO | 91,343 | $10.4B | 39.34% | |
| 493 | OTISOTIS WORLDWIDE CORP | 152,048 | $10.4B | 39.28% | |
| 494 | BALLBALL CORP | 122,312 | $10.4B | 39.12% | |
| 495 | LENLENNAR CORP | 102,384 | $10.4B | 39.12% | |
| 496 | CDPCORPORATE OFFICE PPTYS TR | 388,422 | $10.2B | 38.60% | |
| 497 | KRKROGER CO | 283,974 | $10.2B | 38.57% | |
| 498 | YELPYELP INC | 261,935 | $10.2B | 38.55% | |
| 499 | PIIPOLARIS INC | 76,032 | $10.2B | 38.31% | |
| 500 | A4SAMERIPRISE FINL INC | 43,547 | $10.1B | 38.21% |