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 |
|---|---|---|---|---|---|
| 301 | GISGENERAL MLS INC | 279,244 | $14.7B | 68.52% | |
| 302 | MANMANPOWERGROUP INC | 151,706 | $14.7B | 68.46% | |
| 303 | NFGNATIONAL FUEL GAS CO N J | 277,360 | $14.6B | 68.35% | |
| 304 | OSKOSHKOSH CORP | 175,029 | $14.6B | 68.27% | |
| 305 | 7HPHP INC | 702,579 | $14.6B | 68.24% | |
| 306 | CABOCABLE ONE INC | 12,351 | $14.5B | 67.57% | |
| 307 | EVREVERCORE INC | 163,294 | $14.5B | 67.57% | |
| 308 | UI2KEMPER CORP DEL | 165,882 | $14.3B | 66.87% | |
| 309 | THGHANOVER INS GROUP INC | 111,340 | $14.3B | 66.74% | |
| 310 | XELXCEL ENERGY INC | 240,021 | $14.3B | 66.71% | |
| 311 | —CBS CORP NEW | 285,995 | $14.3B | 66.67% | |
| 312 | SLABSILICON LABORATORIES INC | 137,997 | $14.3B | 66.66% | |
| 313 | EFXEQUIFAX INC | 105,460 | $14.3B | 66.63% | |
| 314 | CCCHEMOURS CO | 586,983 | $14.1B | 65.82% | |
| 315 | —LABORATORY CORP AMER HLDGS | 81,197 | $14.0B | 65.59% | |
| 316 | EAELECTRONIC ARTS INC | 138,358 | $14.0B | 65.45% | |
| 317 | XLNXEURXILINX INC | 118,416 | $14.0B | 65.24% | |
| 318 | PTCPTC INC | 154,686 | $13.9B | 64.87% | |
| 319 | GMEDGLOBUS MED INC | 327,871 | $13.9B | 64.79% | |
| 320 | PEGPUBLIC SVC ENTERPRISE GRP IN | 235,712 | $13.9B | 64.77% | |
| 321 | —WPX ENERGY INC | 1,199,288 | $13.8B | 64.49% | |
| 322 | AEBAALLETE INC | 165,748 | $13.8B | 64.43% | |
| 323 | ALXNALEXION PHARMACEUTICALS INC | 104,572 | $13.7B | 63.99% | |
| 324 | IPINTL PAPER CO | 315,396 | $13.7B | 63.83% | |
| 325 | JBLUJETBLUE AWYS CORP | 736,825 | $13.6B | 63.65% | |
| 326 | CWCURTISS WRIGHT CORP | 106,794 | $13.6B | 63.43% | |
| 327 | BBYBEST BUY INC | 194,276 | $13.5B | 63.29% | |
| 328 | LECOLINCOLN ELEC HLDGS INC | 164,010 | $13.5B | 63.07% | |
| 329 | ORLYO REILLY AUTOMOTIVE INC NEW | 36,505 | $13.5B | 62.98% | |
| 330 | FT2FIRST HORIZON NATL CORP | 897,359 | $13.4B | 62.59% | |
| 331 | EDCONSOLIDATED EDISON INC | 152,525 | $13.4B | 62.48% | |
| 332 | APHAMPHENOL CORP NEW | 139,314 | $13.4B | 62.44% | |
| 333 | HLTHILTON WORLDWIDE HLDGS INC | 135,748 | $13.3B | 61.98% | |
| 334 | VFCV F CORP | 151,875 | $13.3B | 61.98% | |
| 335 | OKEONEOK INC NEW | 192,488 | $13.2B | 61.88% | |
| 336 | AVBAVALONBAY CMNTYS INC | 65,008 | $13.2B | 61.70% | |
| 337 | HQYHEALTHEQUITY INC | 201,580 | $13.2B | 61.59% | |
| 338 | LRCXEURLAM RESEARCH CORP | 69,930 | $13.1B | 61.37% | |
| 339 | EQREQUITY RESIDENTIAL | 172,767 | $13.1B | 61.27% | |
| 340 | WSOWATSCO INC | 80,097 | $13.1B | 61.19% | |
| 341 | —NATIONAL INSTRS CORP | 310,793 | $13.1B | 60.97% | |
| 342 | —SUNTRUST BKS INC | 206,980 | $13.0B | 60.77% | |
| 343 | WSMWILLIAMS SONOMA INC | 197,412 | $12.8B | 59.95% | |
| 344 | YUSDALLEGHANY CORP DEL | 18,785 | $12.8B | 59.77% | |
| 345 | FLRFLUOR CORP NEW | 378,315 | $12.7B | 59.54% | |
| 346 | SAICSCIENCE APPLICATNS INTL CP N | 146,199 | $12.7B | 59.12% | |
| 347 | LIILENNOX INTL INC | 45,912 | $12.6B | 58.99% | |
| 348 | CGNXCOGNEX CORP | 262,891 | $12.6B | 58.93% | |
| 349 | TOLTOLL BROTHERS INC | 344,070 | $12.6B | 58.86% | |
| 350 | —STERLING BANCORP DEL | 591,592 | $12.6B | 58.81% | |
| 351 | AZOAUTOZONE INC | 11,441 | $12.6B | 58.77% | |
| 352 | CECELANESE CORP DEL | 116,667 | $12.6B | 58.76% | |
| 353 | FNBFNB CORP PA | 1,063,105 | $12.5B | 58.46% | |
| 354 | EMEEMCOR GROUP INC | 141,972 | $12.5B | 58.43% | |
| 355 | SMTCSEMTECH CORP | 259,224 | $12.5B | 58.19% | |
| 356 | THSTREEHOUSE FOODS INC | 229,820 | $12.4B | 58.08% | |
| 357 | WRBBERKLEY W R CORP | 188,164 | $12.4B | 57.96% | |
| 358 | CHRCHURCHILL DOWNS INC | 107,714 | $12.4B | 57.91% | |
| 359 | PAYXPAYCHEX INC | 149,170 | $12.3B | 57.35% | |
| 360 | HRUSDHEALTHCARE RLTY TR | 391,856 | $12.3B | 57.34% | |
| 361 | FRCBFIRST REP BK SAN FRANCISCO C | 125,608 | $12.3B | 57.30% | |
| 362 | PNFPPINNACLE FINL PARTNERS INC | 213,397 | $12.3B | 57.30% | |
| 363 | GLWCORNING INC | 365,984 | $12.2B | 56.82% | |
| 364 | UGIUGI CORP NEW | 226,562 | $12.1B | 56.53% | |
| 365 | TROWPRICE T ROWE GROUP INC | 110,280 | $12.1B | 56.52% | |
| 366 | WSTWEST PHARMACEUTICAL SVSC INC | 95,584 | $12.0B | 55.88% | |
| 367 | TXTTEXTRON INC | 224,958 | $11.9B | 55.74% | |
| 368 | MCKMCKESSON CORP | 88,596 | $11.9B | 55.62% | |
| 369 | DLTRDOLLAR TREE INC | 110,799 | $11.9B | 55.59% | |
| 370 | SBACSBA COMMUNICATIONS CORP NEW | 52,813 | $11.9B | 55.47% | |
| 371 | VAREURVARIAN MED SYS INC | 87,197 | $11.9B | 55.45% | |
| 372 | FICOFAIR ISAAC CORP | 37,709 | $11.8B | 55.32% | |
| 373 | IQVIQVIA HLDGS INC | 73,590 | $11.8B | 55.32% | |
| 374 | VENVENTAS INC | 172,228 | $11.8B | 55.00% | |
| 375 | DFSEURDISCOVER FINL SVCS | 150,991 | $11.7B | 54.73% | |
| 376 | WEXWEX INC | 56,255 | $11.7B | 54.69% | |
| 377 | GPNGLOBAL PMTS INC | 73,077 | $11.7B | 54.67% | |
| 378 | CR1USDCRANE CO | 140,048 | $11.7B | 54.59% | |
| 379 | MMSMAXIMUS INC | 161,001 | $11.7B | 54.56% | |
| 380 | MNSTMONSTER BEVERAGE CORP NEW | 182,519 | $11.7B | 54.43% | |
| 381 | —AQUA AMERICA INC | 280,596 | $11.6B | 54.23% | |
| 382 | LOGMEURLOGMEIN INC | 157,309 | $11.6B | 54.15% | |
| 383 | PCARPACCAR INC | 161,569 | $11.6B | 54.09% | |
| 384 | WTWWILLIS TOWERS WATSON PUB LTD | 60,271 | $11.5B | 53.93% | |
| 385 | REGNREGENERON PHARMACEUTICALS | 36,674 | $11.5B | 53.63% | |
| 386 | CVLTCOMMVAULT SYSTEMS INC | 228,820 | $11.4B | 53.04% | |
| 387 | ESEVERSOURCE ENERGY | 149,734 | $11.3B | 53.00% | |
| 388 | SSS1EURLIFE STORAGE INC | 118,743 | $11.3B | 52.74% | |
| 389 | FLT1EURFLEETCOR TECHNOLOGIES INC | 40,196 | $11.3B | 52.74% | |
| 390 | LSTRLANDSTAR SYS INC | 104,530 | $11.3B | 52.73% | |
| 391 | ZBHZIMMER BIOMET HLDGS INC | 95,508 | $11.2B | 52.53% | |
| 392 | TREXTREX CO INC | 156,535 | $11.2B | 52.44% | |
| 393 | NNNNATIONAL RETAIL PPTYS INC | 211,595 | $11.2B | 52.40% | |
| 394 | CBOECBOE GLOBAL MARKETS INC | 108,228 | $11.2B | 52.40% | |
| 395 | FTVFORTIVE CORP | 137,522 | $11.2B | 52.37% | |
| 396 | SKAASKECHERS U S A INC | 355,692 | $11.2B | 52.33% | |
| 397 | JXC1J2 GLOBAL INC | 125,971 | $11.2B | 52.31% | |
| 398 | LITELUMENTUM HLDGS INC | 209,374 | $11.2B | 52.24% | |
| 399 | VRSKVERISK ANALYTICS INC | 76,327 | $11.2B | 52.23% | |
| 400 | AANUSDAARONS INC | 181,730 | $11.2B | 52.14% |