Retirement Systems of Alabama Q2 2021 Filing
Filed July 21, 2021
Portfolio Value
$27.7B
Holdings
920
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (920 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AREALEXANDRIA REAL ESTATE EQ IN | 310,342 | $56.5B | 203.85% | |
| 102 | REGNREGENERON PHARMACEUTICALS | 100,498 | $56.1B | 202.65% | |
| 103 | LINLINDE PLC | 190,293 | $55.0B | 198.62% | |
| 104 | AVYAVERY DENNISON CORP | 259,463 | $54.5B | 196.94% | |
| 105 | CINFCINCINNATI FINL CORP | 463,904 | $54.1B | 195.32% | |
| 106 | AKAMAKAMAI TECHNOLOGIES INC | 459,624 | $53.6B | 193.48% | |
| 107 | PGRPROGRESSIVE CORP | 544,849 | $53.5B | 193.19% | |
| 108 | LHXL3HARRIS TECHNOLOGIES INC | 245,353 | $53.0B | 191.46% | |
| 109 | AMDADVANCED MICRO DEVICES INC | 554,191 | $52.1B | 187.93% | |
| 110 | CTXSEURCITRIX SYS INC | 443,421 | $52.0B | 187.74% | |
| 111 | SYFSYNCHRONY FINANCIAL | 1,040,355 | $50.5B | 182.24% | |
| 112 | DUKDUKE ENERGY CORP NEW | 505,283 | $49.9B | 180.09% | |
| 113 | NOWSERVICENOW INC | 90,340 | $49.6B | 179.24% | |
| 114 | DDDUPONT DE NEMOURS INC | 633,658 | $49.1B | 177.09% | |
| 115 | IQVIQVIA HLDGS INC | 201,910 | $48.9B | 176.64% | |
| 116 | APDAIR PRODS & CHEMS INC | 169,757 | $48.8B | 176.31% | |
| 117 | BABOEING CO | 201,090 | $48.2B | 173.92% | |
| 118 | PSAPUBLIC STORAGE | 160,091 | $48.1B | 173.79% | |
| 119 | RKTROCKET COS INC | 2,479,700 | $48.0B | 173.23% | |
| 120 | AMATAPPLIED MATLS INC | 335,681 | $47.8B | 172.58% | |
| 121 | STESTERIS PLC | 230,816 | $47.6B | 171.91% | |
| 122 | PHPARKER-HANNIFIN CORP | 154,356 | $47.4B | 171.14% | |
| 123 | GSGOLDMAN SACHS GROUP INC | 124,452 | $47.2B | 170.52% | |
| 124 | DGDOLLAR GEN CORP NEW | 216,504 | $46.8B | 169.14% | |
| 125 | BNDVANGUARD BD INDEX FDS | 541,189 | $46.5B | 167.82% | |
| 126 | BLKCHFBLACKROCK INC | 51,888 | $45.4B | 163.91% | |
| 127 | SPGSIMON PPTY GROUP INC NEW | 345,714 | $45.1B | 162.86% | |
| 128 | PEGPUBLIC SVC ENTERPRISE GRP IN | 747,264 | $44.6B | 161.17% | |
| 129 | BAXBAXTER INTL INC | 553,444 | $44.6B | 160.85% | |
| 130 | YUMYUM BRANDS INC | 387,115 | $44.5B | 160.77% | |
| 131 | AJGGALLAGHER ARTHUR J & CO | 316,549 | $44.3B | 160.09% | |
| 132 | CARRCARRIER GLOBAL CORPORATION | 889,442 | $43.2B | 156.06% | |
| 133 | GEGENERAL ELECTRIC CO | 3,211,245 | $43.2B | 156.05% | |
| 134 | JNPJUNIPER NETWORKS INC | 1,579,890 | $43.2B | 156.00% | |
| 135 | APTVAPTIV PLC | 269,136 | $42.3B | 152.87% | |
| 136 | MMM3M CO | 212,046 | $42.1B | 152.06% | |
| 137 | LUVSOUTHWEST AIRLS CO | 793,295 | $42.1B | 152.05% | |
| 138 | DREUSDDUKE REALTY CORP | 883,585 | $41.8B | 151.05% | |
| 139 | LMTLOCKHEED MARTIN CORP | 110,389 | $41.8B | 150.79% | |
| 140 | AZOAUTOZONE INC | 27,008 | $40.3B | 145.50% | |
| 141 | NTAPNETAPP INC | 491,427 | $40.2B | 145.17% | |
| 142 | FFIVF5 NETWORKS INC | 214,308 | $40.0B | 144.42% | |
| 143 | ISRGINTUITIVE SURGICAL INC | 43,315 | $39.8B | 143.81% | |
| 144 | GILDGILEAD SCIENCES INC | 577,078 | $39.7B | 143.47% | |
| 145 | TFXTELEFLEX INCORPORATED | 97,794 | $39.3B | 141.86% | |
| 146 | STZCONSTELLATION BRANDS INC | 167,920 | $39.3B | 141.79% | |
| 147 | 3M4MASIMO CORP | 160,920 | $39.0B | 140.86% | |
| 148 | TECHBIO-TECHNE CORP | 86,468 | $38.9B | 140.56% | |
| 149 | RSGREPUBLIC SVCS INC | 353,466 | $38.9B | 140.39% | |
| 150 | BBYBEST BUY INC | 336,145 | $38.6B | 139.54% | |
| 151 | MOSMOSAIC CO NEW | 1,186,925 | $37.9B | 136.74% | |
| 152 | MARMARRIOTT INTL INC NEW | 272,477 | $37.2B | 134.30% | |
| 153 | TQJSIGNATURE BK NEW YORK N Y | 150,710 | $37.0B | 133.66% | |
| 154 | SBACSBA COMMUNICATIONS CORP NEW | 115,057 | $36.7B | 132.39% | |
| 155 | WELLWELLTOWER INC | 439,291 | $36.5B | 131.79% | |
| 156 | CHTRCHARTER COMMUNICATIONS INC N | 50,380 | $36.3B | 131.22% | |
| 157 | SPGIS&P GLOBAL INC | 88,124 | $36.2B | 130.58% | |
| 158 | CNPCENTERPOINT ENERGY INC | 1,460,849 | $35.8B | 129.32% | |
| 159 | ILMNILLUMINA INC | 75,013 | $35.5B | 128.15% | |
| 160 | PCARPACCAR INC | 397,176 | $35.4B | 127.98% | |
| 161 | MLMMARTIN MARIETTA MATLS INC | 100,415 | $35.3B | 127.54% | |
| 162 | MOHMOLINA HEALTHCARE INC | 138,681 | $35.1B | 126.70% | |
| 163 | WYWEYERHAEUSER CO MTN BE | 1,001,194 | $34.5B | 124.41% | |
| 164 | ELVANTHEM INC | 89,564 | $34.2B | 123.46% | |
| 165 | LRCXEURLAM RESEARCH CORP | 52,171 | $33.9B | 122.56% | |
| 166 | ULTAULTA BEAUTY INC | 97,831 | $33.8B | 122.13% | |
| 167 | CAHCARDINAL HEALTH INC | 591,535 | $33.8B | 121.92% | |
| 168 | XPOXPO LOGISTICS INC | 237,874 | $33.3B | 120.14% | |
| 169 | BKNGBOOKING HOLDINGS INC | 15,018 | $32.9B | 118.64% | |
| 170 | ZTSZOETIS INC | 173,670 | $32.4B | 116.85% | |
| 171 | ADSKAUTODESK INC | 110,499 | $32.3B | 116.45% | |
| 172 | FISFIDELITY NATL INFORMATION SV | 226,843 | $32.1B | 116.02% | |
| 173 | MDLZMONDELEZ INTL INC | 513,845 | $32.1B | 115.83% | |
| 174 | STLDSTEEL DYNAMICS INC | 535,811 | $31.9B | 115.29% | |
| 175 | SEDGSOLAREDGE TECHNOLOGIES INC | 114,713 | $31.7B | 114.46% | |
| 176 | CPTCAMDEN PPTY TR | 238,758 | $31.7B | 114.36% | |
| 177 | SYKSTRYKER CORPORATION | 119,899 | $31.1B | 112.43% | |
| 178 | TMUST-MOBILE US INC | 214,369 | $31.0B | 112.09% | |
| 179 | PEOEXELON CORP | 699,752 | $31.0B | 111.94% | |
| 180 | ADPAUTOMATIC DATA PROCESSING IN | 155,654 | $30.9B | 111.62% | |
| 181 | AVBAVALONBAY CMNTYS INC | 146,862 | $30.6B | 110.65% | |
| 182 | AWCAMERICAN WTR WKS CO INC NEW | 198,181 | $30.5B | 110.28% | |
| 183 | RFREGIONS FINANCIAL CORP NEW | 1,501,542 | $30.3B | 109.40% | |
| 184 | GGGGRACO INC | 398,623 | $30.2B | 108.94% | |
| 185 | BROBROWN & BROWN INC | 563,663 | $30.0B | 108.14% | |
| 186 | PRAHPRA HEALTH SCIENCES INC | 180,413 | $29.8B | 107.61% | |
| 187 | TJXTJX COS INC NEW | 441,155 | $29.7B | 107.38% | |
| 188 | PNCPNC FINL SVCS GROUP INC | 155,414 | $29.6B | 107.03% | |
| 189 | BIIBBIOGEN INC | 83,965 | $29.1B | 104.97% | |
| 190 | EWBCEAST WEST BANCORP INC | 401,160 | $28.8B | 103.83% | |
| 191 | LIILENNOX INTL INC | 80,823 | $28.4B | 102.36% | |
| 192 | USBUS BANCORP DEL | 495,883 | $28.3B | 101.99% | |
| 193 | —CYRUSONE INC | 394,036 | $28.2B | 101.74% | |
| 194 | DECKDECKERS OUTDOOR CORP | 73,135 | $28.1B | 101.41% | |
| 195 | NDSNNORDSON CORP | 127,791 | $28.1B | 101.27% | |
| 196 | CMECME GROUP INC | 131,357 | $27.9B | 100.86% | |
| 197 | EQREQUITY RESIDENTIAL | 361,257 | $27.8B | 100.43% | |
| 198 | TTCTORO CO | 253,001 | $27.8B | 100.37% | |
| 199 | FIVEFIVE BELOW INC | 143,746 | $27.8B | 100.30% | |
| 200 | DGXQUEST DIAGNOSTICS INC | 210,287 | $27.8B | 100.19% |