Retirement Systems of Alabama Q2 2019 Filing
Filed July 9, 2019
Portfolio Value
$21.4B
Holdings
924
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (924 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETRENTERGY CORP NEW | 389,172 | $40.1B | 187.14% | |
| 102 | STZCONSTELLATION BRANDS INC | 201,827 | $39.7B | 185.69% | |
| 103 | UPSUNITED PARCEL SERVICE INC | 382,714 | $39.5B | 184.64% | |
| 104 | JNPJUNIPER NETWORKS INC | 1,470,594 | $39.2B | 182.95% | |
| 105 | AMDADVANCED MICRO DEVICES INC | 1,284,999 | $39.0B | 182.31% | |
| 106 | BNDVANGUARD BD INDEX FD INC | 467,307 | $38.8B | 181.35% | |
| 107 | RFREGIONS FINL CORP NEW | 2,552,247 | $38.1B | 178.14% | |
| 108 | INTUINTUIT | 144,881 | $37.9B | 176.88% | |
| 109 | PXDEURPIONEER NAT RES CO | 241,347 | $37.1B | 173.48% | |
| 110 | VLOVALERO ENERGY CORP NEW | 432,786 | $37.1B | 173.09% | |
| 111 | CMSCMS ENERGY CORP | 639,029 | $37.0B | 172.88% | |
| 112 | LOWLOWES COS INC | 365,189 | $36.9B | 172.16% | |
| 113 | WCGEURWELLCARE HEALTH PLANS INC | 129,221 | $36.8B | 172.09% | |
| 114 | USBUS BANCORP DEL | 697,957 | $36.6B | 170.86% | |
| 115 | MDLZMONDELEZ INTL INC | 671,777 | $36.2B | 169.16% | |
| 116 | RMERESMED INC | 296,173 | $36.1B | 168.85% | |
| 117 | DXCDXC TECHNOLOGY CO | 655,110 | $36.1B | 168.79% | |
| 118 | DALDELTA AIR LINES INC DEL | 629,660 | $35.7B | 166.94% | |
| 119 | IRINGERSOLL-RAND PLC | 280,937 | $35.6B | 166.25% | |
| 120 | MCXMCCORMICK & CO INC | 225,408 | $34.9B | 163.23% | |
| 121 | NEMNEWMONT GOLDCORP CORPORATION | 900,236 | $34.6B | 161.79% | |
| 122 | ADPAUTOMATIC DATA PROCESSING IN | 202,974 | $33.6B | 156.77% | |
| 123 | KEYKEYCORP NEW | 1,886,927 | $33.5B | 156.47% | |
| 124 | A4SAMERIPRISE FINL INC | 228,354 | $33.1B | 154.86% | |
| 125 | AFWALIGN TECHNOLOGY INC | 120,653 | $33.0B | 154.27% | |
| 126 | PPGPPG INDS INC | 280,106 | $32.7B | 152.72% | |
| 127 | AWMSKYWORKS SOLUTIONS INC | 420,542 | $32.5B | 151.81% | |
| 128 | GSGOLDMAN SACHS GROUP INC | 158,677 | $32.5B | 151.67% | |
| 129 | SPGIS&P GLOBAL INC | 142,311 | $32.4B | 151.44% | |
| 130 | CMECME GROUP INC | 166,943 | $32.4B | 151.39% | |
| 131 | LYBLYONDELLBASELL INDUSTRIES N | 370,422 | $31.9B | 149.05% | |
| 132 | CHTRCHARTER COMMUNICATIONS INC N | 80,232 | $31.7B | 148.12% | |
| 133 | BDXBECTON DICKINSON & CO | 125,790 | $31.7B | 148.09% | |
| 134 | MAAMID AMER APT CMNTYS INC | 268,162 | $31.6B | 147.53% | |
| 135 | CBCHUBB LIMITED | 213,535 | $31.5B | 146.94% | |
| 136 | AREALEXANDRIA REAL ESTATE EQ IN | 220,352 | $31.1B | 145.24% | |
| 137 | PPLPPL CORP | 989,386 | $30.7B | 143.33% | |
| 138 | APTVAPTIV PLC | 377,953 | $30.6B | 142.72% | |
| 139 | CELGCELGENE CORP | 328,895 | $30.4B | 142.03% | |
| 140 | DUKDUKE ENERGY CORP NEW | 339,529 | $30.0B | 139.97% | |
| 141 | GDGENERAL DYNAMICS CORP | 161,397 | $29.3B | 137.09% | |
| 142 | IEXIDEX CORP | 168,928 | $29.1B | 135.85% | |
| 143 | ULTAULTA BEAUTY INC | 83,802 | $29.1B | 135.81% | |
| 144 | CXOEURCONCHO RES INC | 281,147 | $29.0B | 135.52% | |
| 145 | T7DTRANSDIGM GROUP INC | 59,886 | $29.0B | 135.35% | |
| 146 | DDOMINION ENERGY INC | 374,179 | $28.9B | 135.16% | |
| 147 | PNCPNC FINL SVCS GROUP INC | 210,541 | $28.9B | 135.03% | |
| 148 | VRTXVERTEX PHARMACEUTICALS INC | 154,381 | $28.3B | 132.26% | |
| 149 | ISRGINTUITIVE SURGICAL INC | 53,837 | $28.2B | 131.93% | |
| 150 | BAHBOOZ ALLEN HAMILTON HLDG COR | 425,000 | $28.1B | 131.46% | |
| 151 | CPTCAMDEN PPTY TR | 269,353 | $28.1B | 131.36% | |
| 152 | LUVSOUTHWEST AIRLS CO | 551,398 | $28.0B | 130.81% | |
| 153 | CICIGNA CORP NEW | 176,966 | $27.9B | 130.25% | |
| 154 | CSXCSX CORP | 358,518 | $27.7B | 129.59% | |
| 155 | MOSMOSAIC CO NEW | 1,100,223 | $27.5B | 128.65% | |
| 156 | DGXQUEST DIAGNOSTICS INC | 265,666 | $27.0B | 126.36% | |
| 157 | IVZINVESCO LTD | 1,320,292 | $27.0B | 126.20% | |
| 158 | CHDCHURCH & DWIGHT INC | 367,825 | $26.9B | 125.54% | |
| 159 | SOSOUTHERN CO | 485,380 | $26.8B | 125.35% | |
| 160 | DDDUPONT DE NEMOURS INC | 349,220 | $26.2B | 122.47% | |
| 161 | BLKCHFBLACKROCK INC | 55,499 | $26.0B | 121.68% | |
| 162 | NVRNVR INC | 7,718 | $26.0B | 121.52% | |
| 163 | HPEHEWLETT PACKARD ENTERPRISE C | 1,724,668 | $25.8B | 120.46% | |
| 164 | SLBSCHLUMBERGER LTD | 645,968 | $25.7B | 119.93% | |
| 165 | FMCF M C CORP | 305,610 | $25.4B | 118.43% | |
| 166 | ZTSZOETIS INC | 223,225 | $25.3B | 118.35% | |
| 167 | 8CWCROWN CASTLE INTL CORP NEW | 193,884 | $25.3B | 118.07% | |
| 168 | ILMNILLUMINA INC | 68,554 | $25.2B | 117.91% | |
| 169 | EOGEOG RES INC | 270,638 | $25.2B | 117.79% | |
| 170 | DPZDOMINOS PIZZA INC | 90,565 | $25.2B | 117.74% | |
| 171 | ZBRAZEBRA TECHNOLOGIES CORP | 120,207 | $25.2B | 117.64% | |
| 172 | ABMDEURABIOMED INC | 95,998 | $25.0B | 116.83% | |
| 173 | LNCLINCOLN NATL CORP IND | 386,071 | $24.9B | 116.24% | |
| 174 | DEDEERE & CO | 147,839 | $24.5B | 114.45% | |
| 175 | 3M4MASIMO CORP | 164,348 | $24.5B | 114.26% | |
| 176 | MOHMOLINA HEALTHCARE INC | 169,849 | $24.3B | 113.58% | |
| 177 | ROKROCKWELL AUTOMATION INC | 147,620 | $24.2B | 112.99% | |
| 178 | FDXFEDEX CORP | 145,593 | $23.9B | 111.68% | |
| 179 | PNWPINNACLE WEST CAP CORP | 253,562 | $23.9B | 111.46% | |
| 180 | MRSHMARSH & MCLENNAN COS INC | 238,446 | $23.8B | 111.12% | |
| 181 | GMGENERAL MTRS CO | 615,146 | $23.7B | 110.73% | |
| 182 | CBRECBRE GROUP INC | 458,146 | $23.5B | 109.80% | |
| 183 | ECLECOLAB INC | 118,294 | $23.4B | 109.11% | |
| 184 | APDAIR PRODS & CHEMS INC | 102,659 | $23.2B | 108.57% | |
| 185 | SPGSIMON PPTY GROUP INC NEW | 144,099 | $23.0B | 107.55% | |
| 186 | OXYOCCIDENTAL PETE CORP | 456,325 | $22.9B | 107.19% | |
| 187 | DRIDARDEN RESTAURANTS INC | 187,054 | $22.8B | 106.38% | |
| 188 | RPMRPM INTL INC | 372,210 | $22.7B | 106.26% | |
| 189 | ICEINTERCONTINENTAL EXCHANGE IN | 262,983 | $22.6B | 105.59% | |
| 190 | SONSONOCO PRODS CO | 343,675 | $22.5B | 104.91% | |
| 191 | SCHWTHE CHARLES SCHWAB CORPORATI | 554,102 | $22.3B | 104.03% | |
| 192 | LYVLIVE NATION ENTERTAINMENT IN | 334,872 | $22.2B | 103.64% | |
| 193 | ADSKAUTODESK INC | 136,061 | $22.2B | 103.54% | |
| 194 | RGAREINSURANCE GRP OF AMERICA I | 141,809 | $22.1B | 103.37% | |
| 195 | DHID R HORTON INC | 511,274 | $22.1B | 103.02% | |
| 196 | METMETLIFE INC | 443,241 | $22.0B | 102.85% | |
| 197 | ODFLOLD DOMINION FREIGHT LINE IN | 145,687 | $21.7B | 101.59% | |
| 198 | AONAON PLC | 112,167 | $21.6B | 101.12% | |
| 199 | TERTERADYNE INC | 447,946 | $21.5B | 100.26% | |
| 200 | OGEOGE ENERGY CORP | 502,868 | $21.4B | 99.98% |