Retirement Systems of Alabama Q3 2019 Filing
Filed October 30, 2019
Portfolio Value
$20.9B
Holdings
917
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (917 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHRDANAHER CORPORATION | 279,589 | $40.4B | 193.44% | |
| 102 | JNPJUNIPER NETWORKS INC | 1,611,438 | $39.9B | 191.06% | |
| 103 | BNDVANGUARD BD INDEX FD INC | 468,777 | $39.6B | 189.60% | |
| 104 | RMERESMED INC | 292,217 | $39.5B | 189.13% | |
| 105 | AMDADVANCED MICRO DEVICES INC | 1,326,244 | $38.4B | 184.18% | |
| 106 | RFREGIONS FINL CORP NEW | 2,414,837 | $38.2B | 183.01% | |
| 107 | DTEDTE ENERGY CO | 279,972 | $37.2B | 178.32% | |
| 108 | LOWLOWES COS INC | 337,982 | $37.2B | 178.04% | |
| 109 | ROPROPER TECHNOLOGIES INC | 101,947 | $36.4B | 174.15% | |
| 110 | INTUINTUIT | 135,463 | $36.0B | 172.58% | |
| 111 | CMSCMS ENERGY CORP | 560,874 | $35.9B | 171.82% | |
| 112 | IRINGERSOLL-RAND PLC | 290,466 | $35.8B | 171.44% | |
| 113 | VLOVALERO ENERGY CORP NEW | 419,673 | $35.8B | 171.37% | |
| 114 | FISFIDELITY NATL INFORMATION SV | 268,636 | $35.7B | 170.85% | |
| 115 | AEEAMEREN CORP | 444,041 | $35.5B | 170.28% | |
| 116 | MDLZMONDELEZ INTL INC | 631,540 | $34.9B | 167.36% | |
| 117 | MRSHMARSH & MCLENNAN COS INC | 348,122 | $34.8B | 166.85% | |
| 118 | USBUS BANCORP DEL | 627,972 | $34.8B | 166.48% | |
| 119 | MCXMCCORMICK & CO INC | 222,186 | $34.7B | 166.36% | |
| 120 | MAAMID AMER APT CMNTYS INC | 264,942 | $34.4B | 165.01% | |
| 121 | DALDELTA AIR LINES INC DEL | 588,814 | $33.9B | 162.47% | |
| 122 | AREALEXANDRIA REAL ESTATE EQ IN | 217,352 | $33.5B | 160.39% | |
| 123 | NEMNEWMONT GOLDCORP CORPORATION | 877,045 | $33.3B | 159.32% | |
| 124 | CMECME GROUP INC | 156,814 | $33.1B | 158.76% | |
| 125 | KEYKEYCORP NEW | 1,856,040 | $33.1B | 158.62% | |
| 126 | AWMSKYWORKS SOLUTIONS INC | 415,191 | $32.9B | 157.63% | |
| 127 | AIGAMERICAN INTL GROUP INC | 586,845 | $32.7B | 156.59% | |
| 128 | PPGPPG INDS INC | 273,477 | $32.4B | 155.26% | |
| 129 | APTVAPTIV PLC | 369,890 | $32.3B | 154.90% | |
| 130 | EAELECTRONIC ARTS INC | 329,058 | $32.2B | 154.20% | |
| 131 | SPGIS&P GLOBAL INC | 131,092 | $32.1B | 153.85% | |
| 132 | AONAON PLC | 162,678 | $31.5B | 150.85% | |
| 133 | NINISOURCE INC | 1,045,295 | $31.3B | 149.82% | |
| 134 | CELGCELGENE CORP | 310,368 | $30.8B | 147.64% | |
| 135 | ADPAUTOMATIC DATA PROCESSING IN | 190,030 | $30.7B | 146.95% | |
| 136 | T7DTRANSDIGM GROUP INC | 58,808 | $30.6B | 146.68% | |
| 137 | DUKDUKE ENERGY CORP NEW | 319,065 | $30.6B | 146.52% | |
| 138 | LYBLYONDELLBASELL INDUSTRIES N | 341,844 | $30.6B | 146.52% | |
| 139 | PGRPROGRESSIVE CORP OHIO | 393,727 | $30.4B | 145.70% | |
| 140 | LUVSOUTHWEST AIRLS CO | 554,442 | $29.9B | 143.45% | |
| 141 | CPTCAMDEN PPTY TR | 269,467 | $29.9B | 143.30% | |
| 142 | BDXBECTON DICKINSON & CO | 118,218 | $29.9B | 143.25% | |
| 143 | PXDEURPIONEER NAT RES CO | 235,995 | $29.7B | 142.19% | |
| 144 | —IHS MARKIT LTD | 443,712 | $29.7B | 142.16% | |
| 145 | DHID R HORTON INC | 561,773 | $29.6B | 141.85% | |
| 146 | GSGOLDMAN SACHS GROUP INC | 141,713 | $29.4B | 140.68% | |
| 147 | CHTRCHARTER COMMUNICATIONS INC N | 70,801 | $29.2B | 139.78% | |
| 148 | METMETLIFE INC | 609,071 | $28.7B | 137.60% | |
| 149 | SOSOUTHERN CO | 457,723 | $28.3B | 135.45% | |
| 150 | DGXQUEST DIAGNOSTICS INC | 261,973 | $28.0B | 134.32% | |
| 151 | AFLAFLAC INC | 522,525 | $27.3B | 130.97% | |
| 152 | PNCPNC FINL SVCS GROUP INC | 194,984 | $27.3B | 130.92% | |
| 153 | ISRGINTUITIVE SURGICAL INC | 50,469 | $27.3B | 130.54% | |
| 154 | CHDCHURCH & DWIGHT INC | 361,209 | $27.2B | 130.19% | |
| 155 | —CYRUSONE INC | 339,639 | $26.9B | 128.70% | |
| 156 | ZBRAZEBRA TECHNOLOGIES CORP | 128,347 | $26.5B | 126.88% | |
| 157 | FMCF M C CORP | 301,319 | $26.4B | 126.56% | |
| 158 | AEPAMERICAN ELEC PWR CO INC | 281,959 | $26.4B | 126.55% | |
| 159 | LHXL3HARRIS TECHNOLOGIES INC | 125,740 | $26.2B | 125.67% | |
| 160 | OGEOGE ENERGY CORP | 576,711 | $26.2B | 125.37% | |
| 161 | PRUPRUDENTIAL FINL INC | 290,842 | $26.2B | 125.32% | |
| 162 | ZTSZOETIS INC | 209,128 | $26.1B | 124.82% | |
| 163 | FISVFISERV INC | 249,969 | $25.9B | 124.04% | |
| 164 | ROKROCKWELL AUTOMATION INC | 156,617 | $25.8B | 123.64% | |
| 165 | RPMRPM INTL INC | 370,278 | $25.5B | 122.06% | |
| 166 | TDYTELEDYNE TECHNOLOGIES INC | 79,114 | $25.5B | 122.03% | |
| 167 | 8CWCROWN CASTLE INTL CORP NEW | 182,065 | $25.3B | 121.24% | |
| 168 | CICIGNA CORP NEW | 165,361 | $25.1B | 120.24% | |
| 169 | ALSALLSTATE CORP | 230,558 | $25.1B | 120.03% | |
| 170 | GDGENERAL DYNAMICS CORP | 134,605 | $24.6B | 117.83% | |
| 171 | VRTXVERTEX PHARMACEUTICALS INC | 144,821 | $24.5B | 117.54% | |
| 172 | 3M4MASIMO CORP | 164,274 | $24.4B | 117.09% | |
| 173 | CBRECBRE GROUP INC | 459,586 | $24.4B | 116.71% | |
| 174 | ULTAULTA BEAUTY INC | 97,071 | $24.3B | 116.56% | |
| 175 | CSXCSX CORP | 349,533 | $24.2B | 115.99% | |
| 176 | ODFLOLD DOMINION FREIGHT LINE IN | 139,336 | $23.7B | 113.45% | |
| 177 | OXYOCCIDENTAL PETE CORP | 526,011 | $23.4B | 112.06% | |
| 178 | DDDUPONT DE NEMOURS INC | 326,459 | $23.3B | 111.52% | |
| 179 | DEDEERE & CO | 137,888 | $23.3B | 111.42% | |
| 180 | BLKCHFBLACKROCK INC | 51,444 | $22.9B | 109.83% | |
| 181 | CNCCENTENE CORP DEL | 524,825 | $22.7B | 108.76% | |
| 182 | ICEINTERCONTINENTAL EXCHANGE IN | 245,416 | $22.6B | 108.48% | |
| 183 | YUSDALLEGHANY CORP DEL | 28,158 | $22.5B | 107.61% | |
| 184 | MOSMOSAIC CO NEW | 1,090,156 | $22.3B | 107.06% | |
| 185 | TERTERADYNE INC | 385,914 | $22.3B | 107.06% | |
| 186 | DPZDOMINOS PIZZA INC | 90,699 | $22.2B | 106.27% | |
| 187 | NTAPNETAPP INC | 419,185 | $22.0B | 105.44% | |
| 188 | VCSHVANGUARD SCOTTSDALE FDS | 269,925 | $21.9B | 104.80% | |
| 189 | ECLECOLAB INC | 109,630 | $21.7B | 104.01% | |
| 190 | DRIDARDEN RESTAURANTS INC | 183,484 | $21.7B | 103.91% | |
| 191 | LPTUSDLIBERTY PPTY TR | 419,291 | $21.5B | 103.10% | |
| 192 | EQIXEQUINIX INC | 37,142 | $21.4B | 102.63% | |
| 193 | APDAIR PRODS & CHEMS INC | 96,496 | $21.4B | 102.56% | |
| 194 | EHCENCOMPASS HEALTH CORP | 337,830 | $21.4B | 102.41% | |
| 195 | SPGSIMON PPTY GROUP INC NEW | 134,884 | $21.0B | 100.58% | |
| 196 | RGLDROYAL GOLD INC | 170,322 | $21.0B | 100.53% | |
| 197 | GPNGLOBAL PMTS INC | 131,390 | $20.9B | 100.08% | |
| 198 | FDXFEDEX CORP | 142,746 | $20.8B | 99.55% | |
| 199 | MUMICRON TECHNOLOGY INC | 483,372 | $20.7B | 99.22% | |
| 200 | SLBSCHLUMBERGER LTD | 605,635 | $20.7B | 99.14% |