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 |
|---|---|---|---|---|---|
| 201 | RGLDROYAL GOLD INC | 162,374 | $20.2B | 97.52% | |
| 202 | LRCXEURLAM RESEARCH CORP | 62,068 | $20.1B | 96.99% | |
| 203 | —MYLAN NV | 1,237,831 | $19.9B | 96.15% | |
| 204 | CXOEURCONCHO RES INC | 386,006 | $19.9B | 96.03% | |
| 205 | DOCHEALTHPEAK PROPERTIES INC | 720,847 | $19.9B | 95.98% | |
| 206 | ADIANALOG DEVICES INC | 157,528 | $19.3B | 93.33% | |
| 207 | CIENCIENA CORP | 355,963 | $19.3B | 93.14% | |
| 208 | GGGGRACO INC | 398,487 | $19.1B | 92.38% | |
| 209 | PNCPNC FINL SVCS GROUP INC | 181,402 | $19.1B | 92.20% | |
| 210 | AONAON PLC | 98,806 | $19.0B | 91.93% | |
| 211 | MCOMOODYS CORP | 68,946 | $18.9B | 91.51% | |
| 212 | SEICSEI INVTS CO | 341,347 | $18.8B | 90.66% | |
| 213 | ATRAPTARGROUP INC | 163,155 | $18.3B | 88.26% | |
| 214 | EHCENCOMPASS HEALTH CORP | 294,810 | $18.3B | 88.20% | |
| 215 | ELLAUDER ESTEE COS INC | 96,102 | $18.1B | 87.60% | |
| 216 | TREXTREX CO INC | 136,782 | $17.8B | 85.95% | |
| 217 | OGEOGE ENERGY CORP | 577,694 | $17.5B | 84.73% | |
| 218 | PRAHPRA HEALTH SCIENCES INC | 179,023 | $17.4B | 84.14% | |
| 219 | CHECHEMED CORP NEW | 38,413 | $17.3B | 83.71% | |
| 220 | SEDGSOLAREDGE TECHNOLOGIES INC | 124,763 | $17.3B | 83.65% | |
| 221 | AMEDAMEDISYS INC | 87,151 | $17.3B | 83.59% | |
| 222 | HRCHILL ROM HLDGS INC | 157,146 | $17.3B | 83.34% | |
| 223 | KRCKILROY RLTY CORP | 292,799 | $17.2B | 83.03% | |
| 224 | FBINFORTUNE BRANDS HOME & SEC IN | 267,224 | $17.1B | 82.53% | |
| 225 | XPOXPO LOGISTICS INC | 220,974 | $17.1B | 82.46% | |
| 226 | CMICUMMINS INC | 97,909 | $17.0B | 81.95% | |
| 227 | MDYSPDR S&P MIDCAP 400 ETF TR | 51,906 | $16.8B | 81.37% | |
| 228 | TTCTORO CO | 253,396 | $16.8B | 81.21% | |
| 229 | CBSHCOMMERCE BANCSHARES INC | 282,265 | $16.8B | 81.09% | |
| 230 | HUBBHUBBELL INC | 133,754 | $16.8B | 81.00% | |
| 231 | TQJSIGNATURE BK NEW YORK N Y | 155,937 | $16.7B | 80.55% | |
| 232 | SCISERVICE CORP INTL | 423,055 | $16.5B | 79.48% | |
| 233 | SAMBOSTON BEER INC | 30,499 | $16.4B | 79.07% | |
| 234 | EFAISHARES TR | 267,863 | $16.3B | 78.77% | |
| 235 | MSIMOTOROLA SOLUTIONS INC | 115,458 | $16.2B | 78.16% | |
| 236 | WSMWILLIAMS SONOMA INC | 196,364 | $16.1B | 77.80% | |
| 237 | DC4DEXCOM INC | 39,464 | $16.0B | 77.29% | |
| 238 | CSLCARLISLE COS INC | 132,806 | $15.9B | 76.78% | |
| 239 | FICOFAIR ISAAC CORP | 37,845 | $15.8B | 76.43% | |
| 240 | OLLIOLLIES BARGAIN OUTLET HLDGS | 161,486 | $15.8B | 76.18% | |
| 241 | CNCCENTENE CORP DEL | 247,618 | $15.7B | 76.02% | |
| 242 | CTLTEURCATALENT INC | 213,647 | $15.7B | 75.65% | |
| 243 | GNTXGENTEX CORP | 603,425 | $15.6B | 75.12% | |
| 244 | EFXEQUIFAX INC | 89,320 | $15.4B | 74.16% | |
| 245 | HRUSDHEALTHCARE RLTY TR | 523,669 | $15.3B | 74.10% | |
| 246 | LITELUMENTUM HLDGS INC | 187,734 | $15.3B | 73.85% | |
| 247 | PEOEXELON CORP | 416,627 | $15.1B | 73.04% | |
| 248 | OCOWENS CORNING NEW | 270,476 | $15.1B | 72.86% | |
| 249 | SMGSCOTTS MIRACLE GRO CO | 112,019 | $15.1B | 72.77% | |
| 250 | ETNEATON CORP PLC | 171,028 | $15.0B | 72.28% | |
| 251 | EBAEBAY INC. | 282,419 | $14.8B | 71.56% | |
| 252 | RSRELIANCE STEEL & ALUMINUM CO | 155,440 | $14.8B | 71.29% | |
| 253 | MANHMANHATTAN ASSOCS INC | 156,355 | $14.7B | 71.15% | |
| 254 | SRESEMPRA ENERGY | 125,078 | $14.7B | 70.84% | |
| 255 | FIVEFIVE BELOW INC | 137,126 | $14.7B | 70.82% | |
| 256 | EWBCEAST WEST BANCORP INC | 403,866 | $14.6B | 70.71% | |
| 257 | DECKDECKERS OUTDOOR CORP | 73,934 | $14.5B | 70.15% | |
| 258 | UI2KEMPER CORP DEL | 199,336 | $14.5B | 69.84% | |
| 259 | CHRCHURCHILL DOWNS INC | 107,498 | $14.3B | 69.15% | |
| 260 | FAFFIRST AMERN FINL CORP | 297,190 | $14.3B | 68.94% | |
| 261 | WSOWATSCO INC | 80,253 | $14.3B | 68.89% | |
| 262 | RNGRINGCENTRAL INC | 50,000 | $14.3B | 68.85% | |
| 263 | SBACSBA COMMUNICATIONS CORP NEW | 47,727 | $14.2B | 68.69% | |
| 264 | WYWEYERHAEUSER CO MTN BE | 631,902 | $14.2B | 68.57% | |
| 265 | TRMBTRIMBLE INC | 325,907 | $14.1B | 68.00% | |
| 266 | XELXCEL ENERGY INC | 224,486 | $14.0B | 67.78% | |
| 267 | LEALEAR CORP | 128,051 | $14.0B | 67.44% | |
| 268 | LYBLYONDELLBASELL INDUSTRIES N | 211,454 | $13.9B | 67.14% | |
| 269 | BCBRUNSWICK CORP | 217,051 | $13.9B | 67.12% | |
| 270 | ITTITT INC | 235,153 | $13.8B | 66.73% | |
| 271 | HELEHELEN OF TROY CORP LTD | 72,939 | $13.8B | 66.44% | |
| 272 | YUSDALLEGHANY CORP DEL | 28,073 | $13.7B | 66.34% | |
| 273 | GMGENERAL MTRS CO | 538,457 | $13.6B | 65.81% | |
| 274 | SWXSOUTHWEST GAS HOLDINGS INC | 196,021 | $13.5B | 65.39% | |
| 275 | MKTXMARKETAXESS HLDGS INC | 27,011 | $13.5B | 65.36% | |
| 276 | —NATIONAL INSTRS CORP | 348,369 | $13.5B | 65.15% | |
| 277 | VCSHVANGUARD SCOTTSDALE FDS | 162,765 | $13.5B | 65.00% | |
| 278 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 322,130 | $13.4B | 64.91% | |
| 279 | HSYHERSHEY CO | 103,603 | $13.4B | 64.87% | |
| 280 | PSXPHILLIPS 66 | 186,709 | $13.4B | 64.85% | |
| 281 | PCTYPAYLOCITY HLDG CORP | 91,935 | $13.4B | 64.79% | |
| 282 | ORLYOREILLY AUTOMOTIVE INC | 31,737 | $13.4B | 64.65% | |
| 283 | CGNXCOGNEX CORP | 224,030 | $13.4B | 64.63% | |
| 284 | WBAWALGREENS BOOTS ALLIANCE INC | 315,062 | $13.4B | 64.52% | |
| 285 | LAMRLAMAR ADVERTISING CO NEW | 199,720 | $13.3B | 64.41% | |
| 286 | BKBANK NEW YORK MELLON CORP | 344,515 | $13.3B | 64.33% | |
| 287 | CA8ACACI INTL INC | 61,234 | $13.3B | 64.15% | |
| 288 | LECOLINCOLN ELEC HLDGS INC | 157,296 | $13.3B | 64.01% | |
| 289 | JLLJONES LANG LASALLE INC | 127,416 | $13.2B | 63.68% | |
| 290 | ROSTROSS STORES INC | 151,953 | $13.0B | 62.57% | |
| 291 | SMTCSEMTECH CORP | 247,514 | $12.9B | 62.44% | |
| 292 | DOWDOW INC | 316,715 | $12.9B | 62.36% | |
| 293 | KLACKLA CORP | 66,295 | $12.9B | 62.29% | |
| 294 | MPWRMONOLITHIC PWR SYS INC | 54,294 | $12.9B | 62.16% | |
| 295 | DNKNDUNKIN BRANDS GROUP INC | 195,628 | $12.8B | 61.65% | |
| 296 | KMIKINDER MORGAN INC DEL | 831,576 | $12.6B | 60.94% | |
| 297 | FRCBFIRST REP BK SAN FRANCISCO C | 118,977 | $12.6B | 60.92% | |
| 298 | EOGEOG RES INC | 248,867 | $12.6B | 60.91% | |
| 299 | SNPSSYNOPSYS INC | 64,474 | $12.6B | 60.73% | |
| 300 | STZCONSTELLATION BRANDS INC | 71,814 | $12.6B | 60.70% |