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 |
|---|---|---|---|---|---|
| 401 | CERNCHFCERNER CORP | 151,759 | $11.1B | 51.97% | |
| 402 | EXPEAGLE MATERIALS INC | 119,791 | $11.1B | 51.88% | |
| 403 | TSNTYSON FOODS INC | 137,486 | $11.1B | 51.86% | |
| 404 | IDXXIDEXX LABS INC | 40,109 | $11.0B | 51.59% | |
| 405 | AG8AGILENT TECHNOLOGIES INC | 147,372 | $11.0B | 51.41% | |
| 406 | KEXKIRBY CORP | 139,070 | $11.0B | 51.33% | |
| 407 | DTEDTE ENERGY CO | 85,438 | $10.9B | 51.04% | |
| 408 | BALLBALL CORP | 156,110 | $10.9B | 51.04% | |
| 409 | OZKBANK OZK | 361,237 | $10.9B | 50.78% | |
| 410 | MTBM & T BK CORP | 63,721 | $10.8B | 50.63% | |
| 411 | —IHS MARKIT LTD | 169,647 | $10.8B | 50.50% | |
| 412 | HIWHIGHWOODS PPTYS INC | 261,175 | $10.8B | 50.39% | |
| 413 | TYLTYLER TECHNOLOGIES INC | 49,872 | $10.8B | 50.33% | |
| 414 | VACMARRIOTT VACTINS WORLDWID CO | 111,691 | $10.8B | 50.30% | |
| 415 | HIIHUNTINGTON INGALLS INDS INC | 47,819 | $10.7B | 50.21% | |
| 416 | ADMARCHER DANIELS MIDLAND CO | 261,238 | $10.7B | 49.80% | |
| 417 | —CYPRESS SEMICONDUCTOR CORP | 475,969 | $10.6B | 49.45% | |
| 418 | FANGDIAMONDBACK ENERGY INC | 95,674 | $10.4B | 48.71% | |
| 419 | BCBRUNSWICK CORP | 227,062 | $10.4B | 48.68% | |
| 420 | NVTNVENT ELECTRIC PLC | 420,120 | $10.4B | 48.66% | |
| 421 | —IPIC ENTMT INC | 2,801,433 | $10.4B | 48.55% | |
| 422 | OLEDUNIVERSAL DISPLAY CORP | 55,265 | $10.4B | 48.55% | |
| 423 | TDCTERADATA CORP DEL | 289,814 | $10.4B | 48.54% | |
| 424 | CTVACORTEVA INC | 349,227 | $10.3B | 48.25% | |
| 425 | CTLTEURCATALENT INC | 189,533 | $10.3B | 48.00% | |
| 426 | SYFSYNCHRONY FINL | 295,822 | $10.3B | 47.91% | |
| 427 | AMEDAMEDISYS INC | 84,431 | $10.3B | 47.89% | |
| 428 | EIXEDISON INTL | 151,944 | $10.2B | 47.85% | |
| 429 | RNRRENAISSANCERE HOLDINGS LTD | 57,431 | $10.2B | 47.76% | |
| 430 | ATRAPTARGROUP INC | 82,193 | $10.2B | 47.75% | |
| 431 | SWKSTANLEY BLACK & DECKER INC | 70,669 | $10.2B | 47.74% | |
| 432 | CRICARTERS INC | 104,405 | $10.2B | 47.58% | |
| 433 | PHPARKER HANNIFIN CORP | 59,830 | $10.2B | 47.52% | |
| 434 | OREALTY INCOME CORP | 146,777 | $10.1B | 47.29% | |
| 435 | —MYLAN N V | 531,186 | $10.1B | 47.25% | |
| 436 | CNCCENTENE CORP DEL | 192,777 | $10.1B | 47.23% | |
| 437 | FEFIRSTENERGY CORP | 235,446 | $10.1B | 47.09% | |
| 438 | SIXEURSIX FLAGS ENTMT CORP NEW | 201,557 | $10.0B | 46.78% | |
| 439 | MSAMSA SAFETY INC | 94,255 | $9.9B | 46.41% | |
| 440 | DVADAVITA INC | 175,076 | $9.8B | 46.02% | |
| 441 | BOHBANK HAWAII CORP | 118,614 | $9.8B | 45.94% | |
| 442 | NXPINXP SEMICONDUCTORS N V | 100,292 | $9.8B | 45.74% | |
| 443 | AWCAMERICAN WTR WKS CO INC NEW | 84,188 | $9.8B | 45.62% | |
| 444 | STTSTATE STR CORP | 174,048 | $9.8B | 45.58% | |
| 445 | FLIRFLIR SYS INC | 180,115 | $9.7B | 45.52% | |
| 446 | RCLROYAL CARIBBEAN CRUISES LTD | 80,170 | $9.7B | 45.40% | |
| 447 | MTDMETTLER TOLEDO INTERNATIONAL | 11,566 | $9.7B | 45.39% | |
| 448 | AMEAMETEK INC NEW | 106,253 | $9.7B | 45.09% | |
| 449 | MCHPMICROCHIP TECHNOLOGY INC | 110,955 | $9.6B | 44.94% | |
| 450 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 109,110 | $9.5B | 44.40% | |
| 451 | FITBFIFTH THIRD BANCORP | 339,277 | $9.5B | 44.22% | |
| 452 | AFGAMERICAN FINL GROUP INC OHIO | 92,157 | $9.4B | 44.12% | |
| 453 | HIGHARTFORD FINL SVCS GROUP INC | 168,582 | $9.4B | 43.88% | |
| 454 | CITCINTAS CORP | 39,502 | $9.4B | 43.79% | |
| 455 | BXPBOSTON PROPERTIES INC | 72,063 | $9.3B | 43.43% | |
| 456 | CDNSCADENCE DESIGN SYSTEM INC | 131,058 | $9.3B | 43.35% | |
| 457 | HALHALLIBURTON CO | 407,586 | $9.3B | 43.30% | |
| 458 | MSMMSC INDL DIRECT INC | 123,589 | $9.2B | 42.88% | |
| 459 | —TAUBMAN CTRS INC | 224,561 | $9.2B | 42.84% | |
| 460 | ASGNASGN INC | 151,251 | $9.2B | 42.82% | |
| 461 | WKCWORLD FUEL SVCS CORP | 254,773 | $9.2B | 42.80% | |
| 462 | NTRSNORTHERN TR CORP | 101,519 | $9.1B | 42.69% | |
| 463 | CLXCLOROX CO DEL | 59,403 | $9.1B | 42.49% | |
| 464 | HRCHILL ROM HLDGS INC | 86,852 | $9.1B | 42.45% | |
| 465 | YELPYELP INC | 265,466 | $9.1B | 42.39% | |
| 466 | UALUNITED CONTL HLDGS INC | 103,089 | $9.0B | 42.16% | |
| 467 | HRBBLOCK H & R INC | 307,609 | $9.0B | 42.11% | |
| 468 | KHCKRAFT HEINZ CO | 290,152 | $9.0B | 42.07% | |
| 469 | CZREURCAESARS ENTMT CORP | 761,255 | $9.0B | 42.04% | |
| 470 | SNPSSYNOPSYS INC | 69,905 | $9.0B | 42.03% | |
| 471 | ESSESSEX PPTY TR INC | 30,649 | $8.9B | 41.80% | |
| 472 | MPTMEDICAL PPTYS TRUST INC | 512,982 | $8.9B | 41.79% | |
| 473 | MTDRMATADOR RES CO | 449,977 | $8.9B | 41.79% | |
| 474 | KLACKLA-TENCOR CORP | 75,387 | $8.9B | 41.63% | |
| 475 | MTZMASTEC INC | 172,703 | $8.9B | 41.57% | |
| 476 | NSZNETSCOUT SYS INC | 345,943 | $8.8B | 41.03% | |
| 477 | RGLDROYAL GOLD INC | 85,223 | $8.7B | 40.81% | |
| 478 | HSYHERSHEY CO | 64,960 | $8.7B | 40.68% | |
| 479 | RSGREPUBLIC SVCS INC | 100,484 | $8.7B | 40.67% | |
| 480 | FASTFASTENAL CO | 266,907 | $8.7B | 40.63% | |
| 481 | AMCRAMCOR PLC | 756,946 | $8.7B | 40.63% | |
| 482 | CCLCARNIVAL CORP | 186,732 | $8.7B | 40.61% | |
| 483 | —ELDORADO RESORTS INC | 188,446 | $8.7B | 40.56% | |
| 484 | AEEAMEREN CORP | 114,532 | $8.6B | 40.19% | |
| 485 | VMCVULCAN MATLS CO | 61,601 | $8.5B | 39.51% | |
| 486 | DCIDONALDSON INC | 165,877 | $8.4B | 39.42% | |
| 487 | OMCOMNICOM GROUP INC | 102,692 | $8.4B | 39.32% | |
| 488 | EX9EXELIXIS INC | 392,506 | $8.4B | 39.19% | |
| 489 | DEIDOUGLAS EMMETT INC | 210,418 | $8.4B | 39.16% | |
| 490 | CMGCHIPOTLE MEXICAN GRILL INC | 11,373 | $8.3B | 38.94% | |
| 491 | REZIRESIDEO TECHNOLOGIES INC | 376,249 | $8.2B | 38.53% | |
| 492 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 178,535 | $8.2B | 38.50% | |
| 493 | WWDWOODWARD INC | 72,718 | $8.2B | 38.44% | |
| 494 | KRKROGER CO | 376,171 | $8.2B | 38.15% | |
| 495 | BUWABIO RAD LABS INC | 26,057 | $8.1B | 38.05% | |
| 496 | SF9SANDERSON FARMS INC | 59,459 | $8.1B | 37.93% | |
| 497 | 4DHDANA INCORPORATED | 405,887 | $8.1B | 37.81% | |
| 498 | AKXANSYS INC | 39,141 | $8.0B | 37.45% | |
| 499 | HAEHAEMONETICS CORP | 66,603 | $8.0B | 37.44% | |
| 500 | TRIPTRIPADVISOR INC | 171,795 | $8.0B | 37.15% |