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 |
|---|---|---|---|---|---|
| 301 | SLABSILICON LABORATORIES INC | 123,631 | $12.4B | 59.88% | |
| 302 | PSAPUBLIC STORAGE | 64,274 | $12.3B | 59.58% | |
| 303 | WTRGESSENTIAL UTILS INC | 290,970 | $12.3B | 59.38% | |
| 304 | —LABORATORY CORP AMER HLDGS | 73,956 | $12.3B | 59.35% | |
| 305 | MRCYMERCURY SYS INC | 156,081 | $12.3B | 59.31% | |
| 306 | JEFJEFFERIES FINL GROUP INC | 785,663 | $12.2B | 59.02% | |
| 307 | COFCAPITAL ONE FINL CORP | 194,678 | $12.2B | 58.86% | |
| 308 | MSCIMSCI INC | 36,349 | $12.1B | 58.62% | |
| 309 | APHAMPHENOL CORP NEW | 126,515 | $12.1B | 58.56% | |
| 310 | IPINTL PAPER CO | 342,880 | $12.1B | 58.32% | |
| 311 | METMETLIFE INC | 329,848 | $12.0B | 58.19% | |
| 312 | OGSONE GAS INC | 155,984 | $12.0B | 58.06% | |
| 313 | TROWPRICE T ROWE GROUP INC | 97,293 | $12.0B | 58.05% | |
| 314 | IDXXIDEXX LABS INC | 36,314 | $12.0B | 57.92% | |
| 315 | ESEVERSOURCE ENERGY | 143,854 | $12.0B | 57.87% | |
| 316 | GMEDGLOBUS MED INC | 251,031 | $12.0B | 57.86% | |
| 317 | CVLTCOMMVAULT SYSTEMS INC | 309,338 | $12.0B | 57.83% | |
| 318 | SSS1EURLIFE STORAGE INC | 125,900 | $12.0B | 57.75% | |
| 319 | RMERESMED INC | 61,856 | $11.9B | 57.37% | |
| 320 | SFMSPROUTS FMRS MKT INC | 463,796 | $11.9B | 57.34% | |
| 321 | SYYSYSCO CORP | 217,043 | $11.9B | 57.31% | |
| 322 | VRSKVERISK ANALYTICS INC | 69,377 | $11.8B | 57.04% | |
| 323 | EVREVERCORE INC | 200,374 | $11.8B | 57.03% | |
| 324 | NXPINXP SEMICONDUCTORS N V | 103,397 | $11.8B | 56.96% | |
| 325 | FSLRFIRST SOLAR INC | 237,000 | $11.7B | 56.68% | |
| 326 | ABMDEURABIOMED INC | 48,371 | $11.7B | 56.44% | |
| 327 | AG8AGILENT TECHNOLOGIES INC | 132,023 | $11.7B | 56.36% | |
| 328 | SFSTIFEL FINL CORP | 243,558 | $11.6B | 55.81% | |
| 329 | CMGCHIPOTLE MEXICAN GRILL INC | 10,970 | $11.5B | 55.77% | |
| 330 | TELTE CONNECTIVITY LTD | 141,034 | $11.5B | 55.56% | |
| 331 | AIGAMERICAN INTL GROUP INC | 368,264 | $11.5B | 55.47% | |
| 332 | CDNSCADENCE DESIGN SYSTEM INC | 119,372 | $11.5B | 55.34% | |
| 333 | LSTRLANDSTAR SYS INC | 101,979 | $11.5B | 55.33% | |
| 334 | PENNPENN NATL GAMING INC | 374,747 | $11.4B | 55.29% | |
| 335 | SRCUSDSPIRIT RLTY CAP INC NEW | 326,224 | $11.4B | 54.94% | |
| 336 | MMSMAXIMUS INC | 160,506 | $11.3B | 54.63% | |
| 337 | ENRENERGIZER HLDGS INC NEW | 237,674 | $11.3B | 54.53% | |
| 338 | AZOAUTOZONE INC | 9,982 | $11.3B | 54.40% | |
| 339 | RNRRENAISSANCERE HOLDINGS LTD | 65,638 | $11.2B | 54.23% | |
| 340 | SAICSCIENCE APPLICATIONS INTL CO | 144,460 | $11.2B | 54.21% | |
| 341 | JBLJABIL INC | 348,966 | $11.2B | 54.08% | |
| 342 | QDELUSDQUIDEL CORP | 49,871 | $11.2B | 53.90% | |
| 343 | WENWENDYS CO | 511,867 | $11.1B | 53.86% | |
| 344 | —ELDORADO RESORTS INC | 278,014 | $11.1B | 53.80% | |
| 345 | HAEHAEMONETICS CORP | 123,649 | $11.1B | 53.50% | |
| 346 | PCARPACCAR INC | 147,823 | $11.1B | 53.45% | |
| 347 | COHRII-VI INC | 234,309 | $11.1B | 53.45% | |
| 348 | AFLAFLAC INC | 306,785 | $11.1B | 53.40% | |
| 349 | MCHPMICROCHIP TECHNOLOGY INC. | 104,896 | $11.0B | 53.37% | |
| 350 | RLIRLI CORP | 133,870 | $11.0B | 53.10% | |
| 351 | HCAHCA HEALTHCARE INC | 112,598 | $10.9B | 52.80% | |
| 352 | SKAASKECHERS U S A INC | 347,988 | $10.9B | 52.75% | |
| 353 | SLBSCHLUMBERGER LTD | 593,385 | $10.9B | 52.72% | |
| 354 | SIGISELECTIVE INS GROUP INC | 206,311 | $10.9B | 52.57% | |
| 355 | MDUMDU RES GROUP INC | 490,554 | $10.9B | 52.56% | |
| 356 | NJRNEW JERSEY RES | 333,043 | $10.9B | 52.53% | |
| 357 | JCIJOHNSON CTLS INTL PLC | 318,052 | $10.9B | 52.45% | |
| 358 | MZTILANCASTER COLONY CORP | 69,948 | $10.8B | 52.37% | |
| 359 | WTWWILLIS TOWERS WATSON PLC LTD | 55,044 | $10.8B | 52.37% | |
| 360 | AEBAALLETE INC | 198,375 | $10.8B | 52.33% | |
| 361 | MSAMSA SAFETY INC | 94,163 | $10.8B | 52.06% | |
| 362 | AKXANSYS INC | 36,735 | $10.7B | 51.77% | |
| 363 | PPGPPG INDS INC | 100,873 | $10.7B | 51.69% | |
| 364 | FLOFLOWERS FOODS INC | 477,230 | $10.7B | 51.55% | |
| 365 | 7HPHP INC | 611,406 | $10.7B | 51.48% | |
| 366 | TXTTEXTRON INC | 323,283 | $10.6B | 51.40% | |
| 367 | GAPGAP INC | 842,713 | $10.6B | 51.38% | |
| 368 | PEGPUBLIC SVC ENTERPRISE GRP IN | 216,190 | $10.6B | 51.34% | |
| 369 | MCKMCKESSON CORP | 69,204 | $10.6B | 51.29% | |
| 370 | LDOSLEIDOS HOLDINGS INC | 113,218 | $10.6B | 51.23% | |
| 371 | LIILENNOX INTL INC | 45,415 | $10.6B | 51.12% | |
| 372 | PTCPTC INC | 135,870 | $10.6B | 51.06% | |
| 373 | ZBHZIMMER BIOMET HOLDINGS INC | 88,422 | $10.6B | 50.99% | |
| 374 | ROKROCKWELL AUTOMATION INC | 49,523 | $10.5B | 50.96% | |
| 375 | VAREURVARIAN MED SYS INC | 86,046 | $10.5B | 50.93% | |
| 376 | DAYCERIDIAN HCM HLDG INC | 132,462 | $10.5B | 50.72% | |
| 377 | FASTFASTENAL CO | 244,920 | $10.5B | 50.69% | |
| 378 | MANMANPOWERGROUP INC | 151,877 | $10.4B | 50.44% | |
| 379 | CWCURTISS WRIGHT CORP | 116,653 | $10.4B | 50.31% | |
| 380 | CECELANESE CORP DEL | 120,505 | $10.4B | 50.26% | |
| 381 | PAYXPAYCHEX INC | 136,504 | $10.3B | 49.95% | |
| 382 | EMNEASTMAN CHEM CO | 148,234 | $10.3B | 49.87% | |
| 383 | EMEEMCOR GROUP INC | 155,508 | $10.3B | 49.69% | |
| 384 | PRUPRUDENTIAL FINL INC | 168,890 | $10.3B | 49.69% | |
| 385 | EDCONSOLIDATED EDISON INC | 142,852 | $10.3B | 49.64% | |
| 386 | VLOVALERO ENERGY CORP | 174,320 | $10.3B | 49.54% | |
| 387 | —WPX ENERGY INC | 1,601,262 | $10.2B | 49.35% | |
| 388 | FFORD MTR CO DEL | 1,670,163 | $10.2B | 49.06% | |
| 389 | BF/BBROWN FORMAN CORP | 159,103 | $10.1B | 48.93% | |
| 390 | TOLTOLL BROTHERS INC | 308,915 | $10.1B | 48.64% | |
| 391 | FT2FIRST HORIZON NATL CORP | 1,006,393 | $10.0B | 48.43% | |
| 392 | AANUSDAARONS INC | 219,868 | $10.0B | 48.22% | |
| 393 | GNRCGENERAC HLDGS INC | 81,787 | $10.0B | 48.17% | |
| 394 | AWCAMERICAN WTR WKS CO INC NEW | 77,399 | $10.0B | 48.11% | |
| 395 | OTISOTIS WORLDWIDE CORP | 174,061 | $9.9B | 47.81% | |
| 396 | VVVVALVOLINE INC | 511,540 | $9.9B | 47.77% | |
| 397 | WMBWILLIAMS COS INC | 518,728 | $9.9B | 47.66% | |
| 398 | VACMARRIOTT VACTINS WORLDWID CO | 118,337 | $9.7B | 47.00% | |
| 399 | ASGNASGN INC | 145,834 | $9.7B | 46.98% | |
| 400 | BALLBALL CORP | 139,389 | $9.7B | 46.79% |