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 |
|---|---|---|---|---|---|
| 201 | BIIBBIOGEN INC | 90,434 | $21.1B | 98.81% | |
| 202 | CRLCHARLES RIV LABS INTL INC | 146,613 | $20.8B | 97.19% | |
| 203 | URIUNITED RENTALS INC | 154,388 | $20.5B | 95.66% | |
| 204 | LPTUSDLIBERTY PPTY TR | 407,065 | $20.4B | 95.16% | |
| 205 | AEPAMERICAN ELEC PWR CO INC | 230,119 | $20.3B | 94.62% | |
| 206 | SCISERVICE CORP INTL | 427,641 | $20.0B | 93.46% | |
| 207 | KRCKILROY RLTY CORP | 270,394 | $20.0B | 93.24% | |
| 208 | MUMICRON TECHNOLOGY INC | 516,171 | $19.9B | 93.06% | |
| 209 | COFCAPITAL ONE FINL CORP | 218,995 | $19.9B | 92.84% | |
| 210 | WBAWALGREENS BOOTS ALLIANCE INC | 362,528 | $19.8B | 92.59% | |
| 211 | EQIXEQUINIX INC | 39,205 | $19.8B | 92.36% | |
| 212 | EHCENCOMPASS HEALTH CORP | 311,980 | $19.8B | 92.35% | |
| 213 | VCSHVANGUARD SCOTTSDALE FDS | 244,925 | $19.8B | 92.32% | |
| 214 | POOLPOOL CORPORATION | 103,432 | $19.8B | 92.29% | |
| 215 | SEICSEI INVESTMENTS CO | 351,347 | $19.7B | 92.08% | |
| 216 | FBINFORTUNE BRANDS HOME & SEC IN | 344,388 | $19.7B | 91.92% | |
| 217 | AMATAPPLIED MATLS INC | 436,613 | $19.6B | 91.60% | |
| 218 | —CYRUSONE INC | 339,686 | $19.6B | 91.60% | |
| 219 | LDOSLEIDOS HLDGS INC | 245,085 | $19.6B | 91.43% | |
| 220 | GGGGRACO INC | 389,808 | $19.6B | 91.38% | |
| 221 | MSIMOTOROLA SOLUTIONS INC | 117,006 | $19.5B | 91.14% | |
| 222 | ADIANALOG DEVICES INC | 172,436 | $19.5B | 90.93% | |
| 223 | EMREMERSON ELEC CO | 286,633 | $19.1B | 89.34% | |
| 224 | EWBCEAST WEST BANCORP INC | 408,558 | $19.1B | 89.27% | |
| 225 | TQJSIGNATURE BK NEW YORK N Y | 157,702 | $19.1B | 89.03% | |
| 226 | AFLAFLAC INC | 347,677 | $19.1B | 89.02% | |
| 227 | KMIKINDER MORGAN INC DEL | 907,918 | $19.0B | 88.56% | |
| 228 | BROBROWN & BROWN INC | 562,583 | $18.8B | 88.05% | |
| 229 | WYNNWYNN RESORTS LTD | 151,788 | $18.8B | 87.92% | |
| 230 | ELLAUDER ESTEE COS INC | 102,255 | $18.7B | 87.47% | |
| 231 | FFORD MTR CO DEL | 1,827,482 | $18.7B | 87.34% | |
| 232 | FDSFACTSET RESH SYS INC | 64,938 | $18.6B | 86.94% | |
| 233 | CIENCIENA CORP | 451,644 | $18.6B | 86.78% | |
| 234 | FISFIDELITY NATL INFORMATION SV | 151,021 | $18.5B | 86.55% | |
| 235 | TRMBTRIMBLE INC | 410,292 | $18.5B | 86.46% | |
| 236 | TPRTAPESTRY INC | 579,405 | $18.4B | 85.89% | |
| 237 | DNKNDUNKIN BRANDS GROUP INC | 230,382 | $18.4B | 85.74% | |
| 238 | CSLCARLISLE COS INC | 130,418 | $18.3B | 85.55% | |
| 239 | MDYSPDR S&P MIDCAP 400 ETF TR | 51,410 | $18.2B | 85.16% | |
| 240 | PSXPHILLIPS 66 | 194,798 | $18.2B | 85.12% | |
| 241 | BKBANK NEW YORK MELLON CORP | 410,814 | $18.1B | 84.73% | |
| 242 | BAXBAXTER INTL INC | 221,277 | $18.1B | 84.67% | |
| 243 | STLDSTEEL DYNAMICS INC | 600,018 | $18.1B | 84.66% | |
| 244 | MARMARRIOTT INTL INC NEW | 128,915 | $18.1B | 84.49% | |
| 245 | TIFEURTIFFANY & CO NEW | 192,393 | $18.0B | 84.17% | |
| 246 | CMICUMMINS INC | 103,691 | $17.8B | 83.00% | |
| 247 | OHIOMEGA HEALTHCARE INVS INC | 482,979 | $17.7B | 82.92% | |
| 248 | ROPROPER TECHNOLOGIES INC | 48,425 | $17.7B | 82.86% | |
| 249 | EFAISHARES TR | 267,863 | $17.6B | 82.26% | |
| 250 | SRESEMPRA ENERGY | 127,962 | $17.6B | 82.16% | |
| 251 | BBTUSDBB&T CORP | 357,186 | $17.5B | 81.98% | |
| 252 | NDSNNORDSON CORP | 123,644 | $17.5B | 81.62% | |
| 253 | TSSTOTAL SYS SVCS INC | 134,767 | $17.3B | 80.76% | |
| 254 | DOWDOW INC | 349,233 | $17.2B | 80.45% | |
| 255 | HUBBHUBBELL INC | 131,628 | $17.2B | 80.19% | |
| 256 | MANHMANHATTAN ASSOCS INC | 245,520 | $17.0B | 79.52% | |
| 257 | CASYCASEYS GEN STORES INC | 108,946 | $17.0B | 79.39% | |
| 258 | ROSTROSS STORES INC | 171,371 | $17.0B | 79.35% | |
| 259 | TTCTORO CO | 252,386 | $16.9B | 78.88% | |
| 260 | ATVIEURACTIVISION BLIZZARD INC | 357,226 | $16.9B | 78.77% | |
| 261 | HCAHCA HEALTHCARE INC | 124,518 | $16.8B | 78.63% | |
| 262 | NJRNEW JERSEY RES | 338,053 | $16.8B | 78.60% | |
| 263 | HUMHUMANA INC | 62,976 | $16.7B | 78.06% | |
| 264 | FISVFISERV INC | 183,016 | $16.7B | 77.94% | |
| 265 | PSAPUBLIC STORAGE | 69,995 | $16.7B | 77.88% | |
| 266 | APCANADARKO PETE CORP | 234,158 | $16.5B | 77.19% | |
| 267 | POSTPOST HLDGS INC | 158,769 | $16.5B | 77.12% | |
| 268 | ETNEATON CORP PLC | 197,318 | $16.4B | 76.77% | |
| 269 | STESTERIS PLC | 109,979 | $16.4B | 76.50% | |
| 270 | ASHASHLAND GLOBAL HLDGS INC | 204,390 | $16.3B | 76.36% | |
| 271 | DGDOLLAR GEN CORP NEW | 120,488 | $16.3B | 76.08% | |
| 272 | LAMRLAMAR ADVERTISING CO NEW | 199,558 | $16.1B | 75.24% | |
| 273 | TDYTELEDYNE TECHNOLOGIES INC | 58,668 | $16.1B | 75.06% | |
| 274 | CBSHCOMMERCE BANCSHARES INC | 268,962 | $16.0B | 74.96% | |
| 275 | WMBWILLIAMS COS INC DEL | 565,116 | $15.8B | 74.03% | |
| 276 | ALSALLSTATE CORP | 155,342 | $15.8B | 73.80% | |
| 277 | ORIOLD REP INTL CORP | 699,208 | $15.6B | 73.10% | |
| 278 | FIVEFIVE BELOW INC | 129,989 | $15.6B | 72.88% | |
| 279 | SYYSYSCO CORP | 220,519 | $15.6B | 72.86% | |
| 280 | RHT1EURRED HAT INC | 82,894 | $15.6B | 72.71% | |
| 281 | FSLRFIRST SOLAR INC | 236,162 | $15.5B | 72.46% | |
| 282 | WELLWELLTOWER INC | 188,778 | $15.4B | 71.90% | |
| 283 | JCIJOHNSON CTLS INTL PLC | 371,567 | $15.3B | 71.71% | |
| 284 | SYU1SYNOVUS FINL CORP | 438,269 | $15.3B | 71.66% | |
| 285 | PRAHPRA HEALTH SCIENCES INC | 154,567 | $15.3B | 71.59% | |
| 286 | WYWEYERHAEUSER CO | 581,033 | $15.3B | 71.50% | |
| 287 | TECHBIO TECHNE CORP | 73,362 | $15.3B | 71.45% | |
| 288 | MSCIMSCI INC | 63,577 | $15.2B | 70.93% | |
| 289 | GNTXGENTEX CORP | 616,354 | $15.2B | 70.86% | |
| 290 | RSRELIANCE STEEL & ALUMINUM CO | 159,850 | $15.1B | 70.66% | |
| 291 | —L3 TECHNOLOGIES INC | 61,641 | $15.1B | 70.60% | |
| 292 | EBAEBAY INC | 382,214 | $15.1B | 70.53% | |
| 293 | TELTE CONNECTIVITY LTD | 157,108 | $15.0B | 70.30% | |
| 294 | MCOMOODYS CORP | 76,931 | $15.0B | 70.19% | |
| 295 | NWENORTHWESTERN CORP | 208,207 | $15.0B | 70.18% | |
| 296 | RHIROBERT HALF INTL INC | 262,714 | $15.0B | 69.97% | |
| 297 | CFRCULLEN FROST BANKERS INC | 159,166 | $14.9B | 69.64% | |
| 298 | FAFFIRST AMERN FINL CORP | 276,006 | $14.8B | 69.24% | |
| 299 | CHECHEMED CORP NEW | 41,034 | $14.8B | 69.17% | |
| 300 | JLLJONES LANG LASALLE INC | 105,237 | $14.8B | 69.17% |