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 |
|---|---|---|---|---|---|
| 501 | SABRSABRE CORP | 357,324 | $7.9B | 37.06% | |
| 502 | KEYSKEYSIGHT TECHNOLOGIES INC | 87,754 | $7.9B | 36.82% | |
| 503 | FCXFREEPORT-MCMORAN INC | 676,516 | $7.9B | 36.69% | |
| 504 | ARWARROW ELECTRS INC | 110,198 | $7.9B | 36.69% | |
| 505 | NUENUCOR CORP | 142,144 | $7.8B | 36.59% | |
| 506 | IDIINTERDIGITAL INC | 120,767 | $7.8B | 36.33% | |
| 507 | COOCOOPER COS INC | 23,079 | $7.8B | 36.32% | |
| 508 | ACMAECOM | 204,655 | $7.7B | 36.19% | |
| 509 | —CREE INC | 136,889 | $7.7B | 35.93% | |
| 510 | MXIMMAXIM INTEGRATED PRODS INC | 127,054 | $7.6B | 35.51% | |
| 511 | AJGGALLAGHER ARTHUR J & CO | 86,390 | $7.6B | 35.35% | |
| 512 | CFGCITIZENS FINL GROUP INC | 213,767 | $7.6B | 35.31% | |
| 513 | HESHESS CORP | 118,869 | $7.6B | 35.30% | |
| 514 | APY1USDAPERGY CORP | 223,266 | $7.5B | 34.98% | |
| 515 | IJRISHARES TR | 95,632 | $7.5B | 34.97% | |
| 516 | ITTITT INC | 114,201 | $7.5B | 34.94% | |
| 517 | SYNASYNAPTICS INC | 254,872 | $7.4B | 34.70% | |
| 518 | GWRUSDGENESEE & WYO INC | 73,511 | $7.4B | 34.34% | |
| 519 | DKSDICKS SPORTING GOODS INC | 212,165 | $7.3B | 34.32% | |
| 520 | EXPEEXPEDIA GROUP INC | 55,178 | $7.3B | 34.29% | |
| 521 | CINFCINCINNATI FINL CORP | 70,751 | $7.3B | 34.27% | |
| 522 | —MEDIDATA SOLUTIONS INC | 80,984 | $7.3B | 34.24% | |
| 523 | VSMEURVERSUM MATLS INC | 142,091 | $7.3B | 34.24% | |
| 524 | EPREPR PPTYS | 98,197 | $7.3B | 34.22% | |
| 525 | CNKCINEMARK HOLDINGS INC | 202,770 | $7.3B | 34.20% | |
| 526 | AYIACUITY BRANDS INC | 51,907 | $7.2B | 33.44% | |
| 527 | INGRINGREDION INC | 86,741 | $7.2B | 33.43% | |
| 528 | —HCP INC | 222,910 | $7.1B | 33.30% | |
| 529 | —POLYONE CORP | 227,115 | $7.1B | 33.30% | |
| 530 | TFXTELEFLEX INC | 21,523 | $7.1B | 33.30% | |
| 531 | NTAPNETAPP INC | 115,179 | $7.1B | 33.20% | |
| 532 | PTENPATTERSON UTI ENERGY INC | 616,289 | $7.1B | 33.14% | |
| 533 | GPCGENUINE PARTS CO | 68,118 | $7.1B | 32.96% | |
| 534 | WHWYNDHAM HOTELS & RESORTS INC | 126,554 | $7.1B | 32.95% | |
| 535 | INCYINCYTE CORP | 83,005 | $7.1B | 32.95% | |
| 536 | CPRTCOPART INC | 94,024 | $7.0B | 32.83% | |
| 537 | XYLXYLEM INC | 83,912 | $7.0B | 32.79% | |
| 538 | PG4PRINCIPAL FINL GROUP INC | 120,810 | $7.0B | 32.69% | |
| 539 | MPWRMONOLITHIC PWR SYS INC | 51,524 | $7.0B | 32.68% | |
| 540 | WATWATERS CORP | 32,410 | $7.0B | 32.59% | |
| 541 | BRXBRIXMOR PPTY GROUP INC | 387,597 | $6.9B | 32.38% | |
| 542 | BRBROADRIDGE FINL SOLUTIONS IN | 54,161 | $6.9B | 32.31% | |
| 543 | XPOXPO LOGISTICS INC | 119,609 | $6.9B | 32.31% | |
| 544 | AMCXAMC NETWORKS INC | 126,654 | $6.9B | 32.24% | |
| 545 | IFFINTERNATIONAL FLAVORS&FRAGRA | 47,269 | $6.9B | 32.04% | |
| 546 | EVRGEVERGY INC | 113,877 | $6.8B | 32.00% | |
| 547 | LLOEWS CORP | 125,146 | $6.8B | 31.96% | |
| 548 | CUZCOUSINS PPTYS INC | 189,013 | $6.8B | 31.94% | |
| 549 | PIIPOLARIS INDS INC | 74,669 | $6.8B | 31.82% | |
| 550 | MGMMGM RESORTS INTERNATIONAL | 238,002 | $6.8B | 31.77% | |
| 551 | DOVDOVER CORP | 67,773 | $6.8B | 31.73% | |
| 552 | ITGARTNER INC | 42,013 | $6.8B | 31.59% | |
| 553 | CPE3EURCALLON PETE CO DEL | 1,025,549 | $6.8B | 31.57% | |
| 554 | HBANHUNTINGTON BANCSHARES INC | 488,020 | $6.7B | 31.51% | |
| 555 | KMXCARMAX INC | 77,520 | $6.7B | 31.45% | |
| 556 | MLMMARTIN MARIETTA MATLS INC | 29,137 | $6.7B | 31.32% | |
| 557 | CNPCENTERPOINT ENERGY INC | 234,191 | $6.7B | 31.32% | |
| 558 | AMGAFFILIATED MANAGERS GROUP IN | 72,389 | $6.7B | 31.16% | |
| 559 | DECKDECKERS OUTDOOR CORP | 37,906 | $6.7B | 31.16% | |
| 560 | PBVPRESTIGE CONSMR HEALTHCARE I | 210,475 | $6.7B | 31.15% | |
| 561 | MDUMDU RES GROUP INC | 257,642 | $6.6B | 31.05% | |
| 562 | VSHVISHAY INTERTECHNOLOGY INC | 402,133 | $6.6B | 31.03% | |
| 563 | CA8ACACI INTL INC | 32,350 | $6.6B | 30.92% | |
| 564 | PRIPRIMERICA INC | 55,075 | $6.6B | 30.86% | |
| 565 | IDAIDACORP INC | 65,536 | $6.6B | 30.75% | |
| 566 | CAHCARDINAL HEALTH INC | 139,001 | $6.5B | 30.59% | |
| 567 | AGCOAGCO CORP | 83,894 | $6.5B | 30.40% | |
| 568 | WDCWESTERN DIGITAL CORP | 136,634 | $6.5B | 30.35% | |
| 569 | PCHPOTLATCHDELTIC CORPORATION | 166,067 | $6.5B | 30.24% | |
| 570 | GAPGAP INC | 359,125 | $6.5B | 30.15% | |
| 571 | LENLENNAR CORP | 133,117 | $6.5B | 30.14% | |
| 572 | ANETEURARISTA NETWORKS INC | 24,653 | $6.4B | 29.90% | |
| 573 | EVEUREATON VANCE CORP | 148,374 | $6.4B | 29.89% | |
| 574 | XRAYDENTSPLY SIRONA INC | 109,118 | $6.4B | 29.75% | |
| 575 | EXREXTRA SPACE STORAGE INC | 59,439 | $6.3B | 29.46% | |
| 576 | HSTHOST HOTELS & RESORTS INC | 345,523 | $6.3B | 29.41% | |
| 577 | SYMCEURSYMANTEC CORP | 288,383 | $6.3B | 29.32% | |
| 578 | ALEXALEXANDER & BALDWIN INC NEW | 270,996 | $6.3B | 29.25% | |
| 579 | AVTAVNET INC | 138,269 | $6.3B | 29.24% | |
| 580 | SWXSOUTHWEST GAS HOLDINGS INC | 69,452 | $6.2B | 29.08% | |
| 581 | KELKELLOGG CO | 115,928 | $6.2B | 29.01% | |
| 582 | OGSONE GAS INC | 68,530 | $6.2B | 28.91% | |
| 583 | JBGSJBG SMITH PPTYS | 156,972 | $6.2B | 28.85% | |
| 584 | HEHAWAIIAN ELEC INDUSTRIES | 141,697 | $6.2B | 28.83% | |
| 585 | AKAMAKAMAI TECHNOLOGIES INC | 76,525 | $6.1B | 28.65% | |
| 586 | TSCOTRACTOR SUPPLY CO | 56,267 | $6.1B | 28.60% | |
| 587 | SJMSMUCKER J M CO | 53,047 | $6.1B | 28.54% | |
| 588 | EXPDEXPEDITORS INTL WASH INC | 80,211 | $6.1B | 28.43% | |
| 589 | NYCBEURNEW YORK CMNTY BANCORP INC | 607,887 | $6.1B | 28.34% | |
| 590 | FOXAFOX CORP | 165,249 | $6.1B | 28.29% | |
| 591 | FRFIRST INDUSTRIAL REALTY TRUS | 164,522 | $6.0B | 28.24% | |
| 592 | NYTNEW YORK TIMES CO | 184,792 | $6.0B | 28.16% | |
| 593 | AALAMERICAN AIRLS GROUP INC | 184,646 | $6.0B | 28.13% | |
| 594 | CAGCONAGRA BRANDS INC | 226,610 | $6.0B | 28.08% | |
| 595 | HOLXHOLOGIC INC | 125,006 | $6.0B | 28.04% | |
| 596 | PACWUSDPACWEST BANCORP DEL | 154,577 | $6.0B | 28.04% | |
| 597 | VSATVIASAT INC | 74,091 | $6.0B | 27.97% | |
| 598 | NSPINSPERITY INC | 48,830 | $6.0B | 27.86% | |
| 599 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 52,487 | $6.0B | 27.84% | |
| 600 | BKRBAKER HUGHES A GE CO | 240,125 | $5.9B | 27.63% |