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 |
|---|---|---|---|---|---|
| 301 | CHECHEMED CORP NEW | 38,479 | $18.3B | 65.92% | |
| 302 | KLACKLA CORP | 56,072 | $18.2B | 65.63% | |
| 303 | CCCHEMOURS CO | 521,342 | $18.1B | 65.50% | |
| 304 | ROPROPER TECHNOLOGIES INC | 38,496 | $18.1B | 65.35% | |
| 305 | SLABSILICON LABORATORIES INC | 117,922 | $18.1B | 65.25% | |
| 306 | JCIJOHNSON CTLS INTL PLC | 262,177 | $18.0B | 64.96% | |
| 307 | HPPHUDSON PAC PPTYS INC | 645,853 | $18.0B | 64.87% | |
| 308 | TXRHTEXAS ROADHOUSE INC | 186,507 | $17.9B | 64.78% | |
| 309 | BHFBRIGHTHOUSE FINL INC | 388,770 | $17.7B | 63.92% | |
| 310 | QRVOQORVO INC | 89,629 | $17.5B | 63.31% | |
| 311 | RLIRLI CORP | 167,422 | $17.5B | 63.22% | |
| 312 | CVLTCOMMVAULT SYS INC | 223,872 | $17.5B | 63.18% | |
| 313 | SKAASKECHERS U S A INC | 345,095 | $17.2B | 62.08% | |
| 314 | LYBLYONDELLBASELL INDUSTRIES N | 165,737 | $17.0B | 61.55% | |
| 315 | CABOCABLE ONE INC | 8,876 | $17.0B | 61.30% | |
| 316 | FOXFFOX FACTORY HLDG CORP | 108,970 | $17.0B | 61.24% | |
| 317 | —STERLING BANCORP DEL | 677,611 | $16.8B | 60.65% | |
| 318 | SIGISELECTIVE INS GROUP INC | 206,598 | $16.8B | 60.53% | |
| 319 | BLDTOPBUILD CORP | 84,572 | $16.7B | 60.39% | |
| 320 | LITELUMENTUM HLDGS INC | 203,880 | $16.7B | 60.38% | |
| 321 | OZKBANK OZK | 396,187 | $16.7B | 60.30% | |
| 322 | IPINTERNATIONAL PAPER CO | 272,075 | $16.7B | 60.22% | |
| 323 | GTGOODYEAR TIRE & RUBR CO | 972,434 | $16.7B | 60.21% | |
| 324 | NYTNEW YORK TIMES CO | 382,613 | $16.7B | 60.16% | |
| 325 | EBAEBAY INC. | 236,745 | $16.6B | 60.01% | |
| 326 | TKRTIMKEN CO | 205,457 | $16.6B | 59.78% | |
| 327 | KMBKIMBERLY-CLARK CORP | 123,433 | $16.5B | 59.62% | |
| 328 | INGRINGREDION INC | 182,055 | $16.5B | 59.48% | |
| 329 | MDUMDU RES GROUP INC | 525,210 | $16.5B | 59.43% | |
| 330 | MTZMASTEC INC | 155,004 | $16.4B | 59.37% | |
| 331 | TROWPRICE T ROWE GROUP INC | 82,984 | $16.4B | 59.31% | |
| 332 | DAYCERIDIAN HCM HLDG INC | 171,092 | $16.4B | 59.25% | |
| 333 | AG8AGILENT TECHNOLOGIES INC | 111,000 | $16.4B | 59.23% | |
| 334 | HELEHELEN OF TROY LTD | 71,852 | $16.4B | 59.18% | |
| 335 | SLBSCHLUMBERGER LTD | 511,510 | $16.4B | 59.11% | |
| 336 | TELTE CONNECTIVITY LTD | 120,797 | $16.3B | 58.97% | |
| 337 | METMETLIFE INC | 272,193 | $16.3B | 58.82% | |
| 338 | JXC1J2 GLOBAL INC | 118,282 | $16.3B | 58.74% | |
| 339 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 347,908 | $16.3B | 58.68% | |
| 340 | MSAMSA SAFETY INC | 98,096 | $16.2B | 58.64% | |
| 341 | ROSTROSS STORES INC | 130,449 | $16.2B | 58.40% | |
| 342 | WOOFOOT LOCKER INC | 262,247 | $16.2B | 58.35% | |
| 343 | TTTRANE TECHNOLOGIES PLC | 87,481 | $16.1B | 58.16% | |
| 344 | AFWALIGN TECHNOLOGY INC | 26,342 | $16.1B | 58.11% | |
| 345 | MSCIMSCI INC | 30,150 | $16.1B | 58.02% | |
| 346 | NVTNVENT ELECTRIC PLC | 514,405 | $16.1B | 58.02% | |
| 347 | LSTRLANDSTAR SYS INC | 101,365 | $16.0B | 57.83% | |
| 348 | CMGCHIPOTLE MEXICAN GRILL INC | 10,296 | $16.0B | 57.63% | |
| 349 | TNLTRAVEL PLUS LEISURE CO | 267,676 | $15.9B | 57.45% | |
| 350 | WSMWILLIAMS SONOMA INC | 99,262 | $15.8B | 57.21% | |
| 351 | CNCCENTENE CORP DEL | 213,165 | $15.5B | 56.13% | |
| 352 | SYNASYNAPTICS INC | 99,861 | $15.5B | 56.09% | |
| 353 | AEPAMERICAN ELEC PWR CO INC | 182,810 | $15.5B | 55.83% | |
| 354 | DPZDOMINOS PIZZA INC | 33,115 | $15.4B | 55.77% | |
| 355 | —IHS MARKIT LTD | 137,034 | $15.4B | 55.74% | |
| 356 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 339,311 | $15.4B | 55.69% | |
| 357 | SNPSSYNOPSYS INC | 55,804 | $15.4B | 55.56% | |
| 358 | TREXTREX CO INC | 150,290 | $15.4B | 55.46% | |
| 359 | UDRUDR INC | 312,372 | $15.3B | 55.24% | |
| 360 | SRESEMPRA ENERGY | 115,254 | $15.3B | 55.13% | |
| 361 | CLFCLEVELAND-CLIFFS INC NEW | 706,557 | $15.2B | 55.00% | |
| 362 | NFGNATIONAL FUEL GAS CO | 289,877 | $15.1B | 54.68% | |
| 363 | BKBANK NEW YORK MELLON CORP | 295,128 | $15.1B | 54.58% | |
| 364 | DC4DEXCOM INC | 35,374 | $15.1B | 54.53% | |
| 365 | ENOVCOLFAX CORP | 327,434 | $15.0B | 54.15% | |
| 366 | MCHPMICROCHIP TECHNOLOGY INC. | 100,059 | $15.0B | 54.09% | |
| 367 | APHAMPHENOL CORP NEW | 218,608 | $15.0B | 53.99% | |
| 368 | AIGAMERICAN INTL GROUP INC | 313,910 | $14.9B | 53.95% | |
| 369 | RHRH | 21,919 | $14.9B | 53.73% | |
| 370 | MKSIMKS INSTRS INC | 83,618 | $14.9B | 53.72% | |
| 371 | TDCTERADATA CORP DEL | 297,783 | $14.9B | 53.72% | |
| 372 | GNRCGENERAC HLDGS INC | 35,822 | $14.9B | 53.69% | |
| 373 | —NATIONAL INSTRS CORP | 351,454 | $14.9B | 53.65% | |
| 374 | ALXNALEXION PHARMACEUTICALS INC | 80,849 | $14.9B | 53.62% | |
| 375 | AVNTAVIENT CORPORATION | 301,739 | $14.8B | 53.55% | |
| 376 | BFHALLIANCE DATA SYSTEMS CORP | 142,279 | $14.8B | 53.52% | |
| 377 | PRUPRUDENTIAL FINL INC | 144,125 | $14.8B | 53.32% | |
| 378 | ABMDEURABIOMED INC | 47,255 | $14.7B | 53.25% | |
| 379 | —CREE INC | 150,431 | $14.7B | 53.19% | |
| 380 | PPGPPG INDS INC | 86,729 | $14.7B | 53.16% | |
| 381 | ASGNASGN INC | 149,803 | $14.5B | 52.42% | |
| 382 | CRUSCIRRUS LOGIC INC | 169,942 | $14.5B | 52.22% | |
| 383 | ORLYOREILLY AUTOMOTIVE INC | 25,519 | $14.4B | 52.17% | |
| 384 | HAINHAIN CELESTIAL GROUP INC | 356,628 | $14.3B | 51.66% | |
| 385 | ALSALLSTATE CORP | 109,499 | $14.3B | 51.57% | |
| 386 | CLHCLEAN HARBORS INC | 152,813 | $14.2B | 51.39% | |
| 387 | INCYINCYTE CORP | 167,492 | $14.1B | 50.87% | |
| 388 | AZTABROOKS AUTOMATION INC NEW | 146,793 | $14.0B | 50.49% | |
| 389 | TXTTEXTRON INC | 203,319 | $14.0B | 50.48% | |
| 390 | CDNSCADENCE DESIGN SYSTEM INC | 101,789 | $13.9B | 50.28% | |
| 391 | AEBAALLETE INC | 198,790 | $13.9B | 50.22% | |
| 392 | SAICSCIENCE APPLICATIONS INTL CO | 158,019 | $13.9B | 50.05% | |
| 393 | WBAWALGREENS BOOTS ALLIANCE INC | 262,444 | $13.8B | 49.85% | |
| 394 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 270,279 | $13.8B | 49.83% | |
| 395 | PXDEURPIONEER NAT RES CO | 84,776 | $13.8B | 49.74% | |
| 396 | PSXPHILLIPS 66 | 160,171 | $13.7B | 49.63% | |
| 397 | CECELANESE CORP DEL | 90,275 | $13.7B | 49.41% | |
| 398 | IFFINTERNATIONAL FLAVORS&FRAGRA | 91,055 | $13.6B | 49.11% | |
| 399 | GISGENERAL MLS INC | 223,127 | $13.6B | 49.08% | |
| 400 | SMTCSEMTECH CORP | 197,083 | $13.6B | 48.95% |