Retirement Systems of Alabama Q2 2020 Filing
Filed July 23, 2020
Portfolio Value
$20.7B
Holdings
917
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (917 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCXMCCORMICK & CO INC | 228,266 | $41.0B | 197.84% | |
| 102 | WFCWELLS FARGO CO NEW | 1,595,264 | $40.8B | 197.29% | |
| 103 | EMREMERSON ELEC CO | 655,965 | $40.7B | 196.57% | |
| 104 | LHXL3HARRIS TECHNOLOGIES INC | 236,908 | $40.2B | 194.18% | |
| 105 | UPSUNITED PARCEL SERVICE INC | 359,988 | $40.0B | 193.35% | |
| 106 | DDDUPONT DE NEMOURS INC | 752,752 | $40.0B | 193.21% | |
| 107 | WMWASTE MGMT INC DEL | 376,713 | $39.9B | 192.74% | |
| 108 | SPGIS&P GLOBAL INC | 120,950 | $39.9B | 192.52% | |
| 109 | ALSALLSTATE CORP | 403,907 | $39.2B | 189.25% | |
| 110 | AKAMAKAMAI TECHNOLOGIES INC | 364,383 | $39.0B | 188.51% | |
| 111 | INTUINTUIT | 130,756 | $38.7B | 187.10% | |
| 112 | KHCKRAFT HEINZ CO | 1,206,732 | $38.5B | 185.91% | |
| 113 | MMM3M CO | 245,936 | $38.4B | 185.33% | |
| 114 | VRTXVERTEX PHARMACEUTICALS INC | 130,341 | $37.8B | 182.80% | |
| 115 | MPCMARATHON PETE CORP | 1,001,731 | $37.4B | 180.89% | |
| 116 | MOALTRIA GROUP INC | 943,306 | $37.0B | 178.87% | |
| 117 | JNPJUNIPER NETWORKS INC | 1,601,674 | $36.6B | 176.88% | |
| 118 | TWTRUSDTWITTER INC | 1,219,284 | $36.3B | 175.47% | |
| 119 | BLKCHFBLACKROCK INC | 65,958 | $35.9B | 173.37% | |
| 120 | FISFIDELITY NATL INFORMATION SV | 264,167 | $35.4B | 171.12% | |
| 121 | WECWEC ENERGY GROUP INC | 403,370 | $35.4B | 170.80% | |
| 122 | YUMYUM BRANDS INC | 401,399 | $34.9B | 168.53% | |
| 123 | AREALEXANDRIA REAL ESTATE EQ IN | 213,841 | $34.7B | 167.61% | |
| 124 | —IHS MARKIT LTD | 453,727 | $34.3B | 165.49% | |
| 125 | IQVIQVIA HLDGS INC | 238,534 | $33.8B | 163.49% | |
| 126 | TFXTELEFLEX INCORPORATED | 92,851 | $33.8B | 163.27% | |
| 127 | CLXCLOROX CO DEL | 153,289 | $33.6B | 162.45% | |
| 128 | CNPCENTERPOINT ENERGY INC | 1,791,691 | $33.5B | 161.60% | |
| 129 | NOWSERVICENOW INC | 81,539 | $33.0B | 159.56% | |
| 130 | TAPMOLSON COORS BEVERAGE CO | 951,007 | $32.7B | 157.86% | |
| 131 | STESTERIS PLC | 212,923 | $32.7B | 157.83% | |
| 132 | TERTERADYNE INC | 381,305 | $32.2B | 155.67% | |
| 133 | AMDADVANCED MICRO DEVICES INC | 601,053 | $31.6B | 152.76% | |
| 134 | PHPARKER HANNIFIN CORP | 172,395 | $31.6B | 152.63% | |
| 135 | MDLZMONDELEZ INTL INC | 610,341 | $31.2B | 150.76% | |
| 136 | 3M4MASIMO CORP | 135,363 | $30.9B | 149.09% | |
| 137 | FFIVF5 NETWORKS INC | 218,538 | $30.5B | 147.26% | |
| 138 | AVYAVERY DENNISON CORP | 264,714 | $30.2B | 145.90% | |
| 139 | ETSYETSY INC | 282,559 | $30.0B | 145.01% | |
| 140 | 8CWCROWN CASTLE INTL CORP NEW | 178,191 | $29.8B | 144.06% | |
| 141 | DGXQUEST DIAGNOSTICS INC | 260,179 | $29.6B | 143.24% | |
| 142 | ADSKAUTODESK INC | 123,924 | $29.6B | 143.19% | |
| 143 | PLDPROLOGIS INC. | 315,796 | $29.5B | 142.38% | |
| 144 | DDOMINION ENERGY INC | 358,840 | $29.1B | 140.73% | |
| 145 | APTVAPTIV PLC | 372,357 | $29.0B | 140.16% | |
| 146 | ALXNALEXION PHARMACEUTICALS INC | 255,719 | $28.7B | 138.66% | |
| 147 | BNDVANGUARD BD INDEX FDS | 323,715 | $28.6B | 138.15% | |
| 148 | MOHMOLINA HEALTHCARE INC | 160,247 | $28.5B | 137.78% | |
| 149 | ISRGINTUITIVE SURGICAL INC | 49,862 | $28.4B | 137.26% | |
| 150 | ATOATMOS ENERGY CORP | 284,798 | $28.4B | 137.01% | |
| 151 | ELVANTHEM INC | 107,797 | $28.3B | 136.95% | |
| 152 | ZTSZOETIS INC | 203,071 | $27.8B | 134.44% | |
| 153 | FLIRFLIR SYS INC | 683,076 | $27.7B | 133.87% | |
| 154 | ADPAUTOMATIC DATA PROCESSING IN | 183,758 | $27.4B | 132.17% | |
| 155 | NTAPNETAPP INC | 609,571 | $27.0B | 130.66% | |
| 156 | REGNREGENERON PHARMACEUTICALS | 43,127 | $26.9B | 129.93% | |
| 157 | CLCOLGATE PALMOLIVE CO | 366,225 | $26.8B | 129.61% | |
| 158 | EQIXEQUINIX INC | 37,846 | $26.6B | 128.40% | |
| 159 | MAAMID-AMER APT CMNTYS INC | 231,693 | $26.6B | 128.35% | |
| 160 | DHID R HORTON INC | 477,947 | $26.5B | 128.03% | |
| 161 | GSGOLDMAN SACHS GROUP INC | 132,331 | $26.2B | 126.33% | |
| 162 | —CYRUSONE INC | 354,121 | $25.8B | 124.45% | |
| 163 | NOCNORTHROP GRUMMAN CORP | 83,184 | $25.6B | 123.55% | |
| 164 | GEGENERAL ELECTRIC CO | 3,740,001 | $25.5B | 123.40% | |
| 165 | ODFLOLD DOMINION FREIGHT LINE IN | 149,828 | $25.4B | 122.75% | |
| 166 | POOLPOOL CORPORATION | 92,412 | $25.1B | 121.37% | |
| 167 | CMECME GROUP INC | 153,321 | $24.9B | 120.39% | |
| 168 | CPTCAMDEN PPTY TR | 273,170 | $24.9B | 120.38% | |
| 169 | TMUST-MOBILE US INC | 238,500 | $24.8B | 120.00% | |
| 170 | SYKSTRYKER CORPORATION | 137,829 | $24.8B | 119.98% | |
| 171 | MUMICRON TECHNOLOGY INC | 475,538 | $24.5B | 118.36% | |
| 172 | TECHBIO-TECHNE CORP | 91,676 | $24.2B | 116.95% | |
| 173 | NINISOURCE INC | 1,045,476 | $23.8B | 114.85% | |
| 174 | AMATAPPLIED MATLS INC | 391,859 | $23.7B | 114.43% | |
| 175 | FISVFISERV INC | 240,450 | $23.5B | 113.40% | |
| 176 | MRSHMARSH & MCLENNAN COS INC | 218,157 | $23.4B | 113.16% | |
| 177 | SOSOUTHERN CO | 451,496 | $23.4B | 113.09% | |
| 178 | BROBROWN & BROWN INC | 573,939 | $23.4B | 113.01% | |
| 179 | CRLCHARLES RIV LABS INTL INC | 134,174 | $23.4B | 113.01% | |
| 180 | CABOCABLE ONE INC | 13,167 | $23.4B | 112.89% | |
| 181 | BIIBBIOGEN INC | 87,047 | $23.3B | 112.51% | |
| 182 | ILMNILLUMINA INC | 62,853 | $23.3B | 112.45% | |
| 183 | MARMARRIOTT INTL INC NEW | 269,875 | $23.1B | 111.77% | |
| 184 | NDSNNORDSON CORP | 120,548 | $22.9B | 110.48% | |
| 185 | CSXCSX CORP | 327,291 | $22.8B | 110.27% | |
| 186 | AEPAMERICAN ELEC PWR CO INC | 281,337 | $22.4B | 108.24% | |
| 187 | MPTMEDICAL PPTYS TRUST INC | 1,181,404 | $22.2B | 107.29% | |
| 188 | RPMRPM INTL INC | 292,984 | $22.0B | 106.24% | |
| 189 | FDSFACTSET RESH SYS INC | 66,818 | $21.9B | 106.03% | |
| 190 | HUMHUMANA INC | 56,528 | $21.9B | 105.89% | |
| 191 | GPNGLOBAL PMTS INC | 127,889 | $21.7B | 104.80% | |
| 192 | USBUS BANCORP DEL | 586,079 | $21.6B | 104.25% | |
| 193 | MLMMARTIN MARIETTA MATLS INC | 104,213 | $21.5B | 104.00% | |
| 194 | FDXFEDEX CORP | 153,110 | $21.5B | 103.72% | |
| 195 | ICEINTERCONTINENTAL EXCHANGE IN | 233,977 | $21.4B | 103.54% | |
| 196 | DREUSDDUKE REALTY CORP | 602,608 | $21.3B | 103.02% | |
| 197 | NEMNEWMONT CORP | 343,162 | $21.2B | 102.35% | |
| 198 | ECLECOLAB INC | 105,736 | $21.0B | 101.62% | |
| 199 | GDGENERAL DYNAMICS CORP | 140,069 | $20.9B | 101.14% | |
| 200 | KMBKIMBERLY CLARK CORP | 145,607 | $20.6B | 99.43% |