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 |
|---|---|---|---|---|---|
| 201 | GMGENERAL MTRS CO | 550,195 | $20.6B | 98.78% | |
| 202 | LYVLIVE NATION ENTERTAINMENT IN | 310,274 | $20.6B | 98.61% | |
| 203 | PEOEXELON CORP | 425,450 | $20.6B | 98.46% | |
| 204 | SCISERVICE CORP INTL | 427,653 | $20.4B | 97.95% | |
| 205 | SEICSEI INVESTMENTS CO | 343,907 | $20.4B | 97.62% | |
| 206 | OHIOMEGA HEALTHCARE INVS INC | 486,553 | $20.3B | 97.40% | |
| 207 | WRBBERKLEY W R CORP | 280,909 | $20.3B | 97.20% | |
| 208 | KRCKILROY RLTY CORP | 259,810 | $20.2B | 96.94% | |
| 209 | AMATAPPLIED MATLS INC | 404,527 | $20.2B | 96.70% | |
| 210 | ADSKAUTODESK INC | 136,528 | $20.2B | 96.60% | |
| 211 | PSXPHILLIPS 66 | 196,423 | $20.1B | 96.36% | |
| 212 | CRLCHARLES RIV LABS INTL INC | 150,846 | $20.0B | 95.65% | |
| 213 | DXCDXC TECHNOLOGY CO | 669,715 | $19.8B | 94.65% | |
| 214 | ILMNILLUMINA INC | 64,373 | $19.6B | 93.82% | |
| 215 | BAXBAXTER INTL INC | 223,582 | $19.6B | 93.69% | |
| 216 | ELLAUDER ESTEE COS INC | 96,875 | $19.3B | 92.33% | |
| 217 | FFIVF5 NETWORKS INC | 136,332 | $19.1B | 91.71% | |
| 218 | RGAREINSURANCE GRP OF AMERICA I | 119,120 | $19.0B | 91.23% | |
| 219 | WYNNWYNN RESORTS LTD | 174,513 | $19.0B | 90.89% | |
| 220 | URIUNITED RENTALS INC | 151,507 | $18.9B | 90.46% | |
| 221 | EOGEOG RES INC | 254,148 | $18.9B | 90.36% | |
| 222 | BIIBBIOGEN INC | 80,772 | $18.8B | 90.08% | |
| 223 | CSLCARLISLE COS INC | 129,088 | $18.8B | 90.00% | |
| 224 | TTCTORO CO | 256,034 | $18.8B | 89.90% | |
| 225 | TQJSIGNATURE BK NEW YORK N Y | 157,185 | $18.7B | 89.77% | |
| 226 | COFCAPITAL ONE FINL CORP | 205,965 | $18.7B | 89.77% | |
| 227 | CXOEURCONCHO RES INC | 275,655 | $18.7B | 89.66% | |
| 228 | MOHMOLINA HEALTHCARE INC | 169,917 | $18.6B | 89.31% | |
| 229 | FBINFORTUNE BRANDS HOME & SEC IN | 340,409 | $18.6B | 89.20% | |
| 230 | POOLPOOL CORPORATION | 92,195 | $18.6B | 89.08% | |
| 231 | GGGGRACO INC | 401,905 | $18.5B | 88.64% | |
| 232 | WBAWALGREENS BOOTS ALLIANCE INC | 332,220 | $18.4B | 88.02% | |
| 233 | CIENCIENA CORP | 467,113 | $18.3B | 87.79% | |
| 234 | ABMDEURABIOMED INC | 102,500 | $18.2B | 87.35% | |
| 235 | MSIMOTOROLA SOLUTIONS INC | 106,514 | $18.2B | 86.95% | |
| 236 | MDYSPDR S&P MIDCAP 400 ETF TR | 51,447 | $18.1B | 86.87% | |
| 237 | SONSONOCO PRODS CO | 311,134 | $18.1B | 86.76% | |
| 238 | EWBCEAST WEST BANCORP INC | 408,444 | $18.1B | 86.66% | |
| 239 | NDSNNORDSON CORP | 123,618 | $18.1B | 86.61% | |
| 240 | ADIANALOG DEVICES INC | 161,768 | $18.1B | 86.58% | |
| 241 | EMREMERSON ELEC CO | 269,362 | $18.0B | 86.28% | |
| 242 | TPRTAPESTRY INC | 689,518 | $18.0B | 86.05% | |
| 243 | BBTUSDBB&T CORP | 335,515 | $17.9B | 85.78% | |
| 244 | DGDOLLAR GEN CORP NEW | 112,574 | $17.9B | 85.72% | |
| 245 | TECHBIO TECHNE CORP | 91,279 | $17.9B | 85.56% | |
| 246 | GMEDGLOBUS MED INC | 349,334 | $17.9B | 85.55% | |
| 247 | SYYSYSCO CORP | 224,728 | $17.8B | 85.48% | |
| 248 | ATVIEURACTIVISION BLIZZARD INC | 335,892 | $17.8B | 85.15% | |
| 249 | SRESEMPRA ENERGY | 120,230 | $17.7B | 85.02% | |
| 250 | CMICUMMINS INC | 109,089 | $17.7B | 85.01% | |
| 251 | SWXSOUTHWEST GAS HOLDINGS INC | 194,716 | $17.7B | 84.92% | |
| 252 | PRAHPRA HEALTH SCIENCES INC | 177,628 | $17.6B | 84.44% | |
| 253 | CASYCASEYS GEN STORES INC | 109,096 | $17.6B | 84.23% | |
| 254 | KMIKINDER MORGAN INC DEL | 852,564 | $17.6B | 84.17% | |
| 255 | ROSTROSS STORES INC | 159,705 | $17.5B | 84.04% | |
| 256 | EFAISHARES TR | 267,863 | $17.5B | 83.67% | |
| 257 | AEBAALLETE INC | 197,948 | $17.3B | 82.89% | |
| 258 | WTWWILLIS TOWERS WATSON PUB LTD | 89,590 | $17.3B | 82.82% | |
| 259 | CHECHEMED CORP NEW | 40,996 | $17.1B | 82.01% | |
| 260 | POSTPOST HLDGS INC | 161,282 | $17.1B | 81.77% | |
| 261 | BKBANK NEW YORK MELLON CORP | 375,654 | $17.0B | 81.36% | |
| 262 | —NATIONAL INSTRS CORP | 404,295 | $17.0B | 81.32% | |
| 263 | GNTXGENTEX CORP | 615,086 | $16.9B | 81.13% | |
| 264 | JLLJONES LANG LASALLE INC | 121,517 | $16.9B | 80.95% | |
| 265 | LOGMEURLOGMEIN INC | 236,763 | $16.8B | 80.48% | |
| 266 | HUBBHUBBELL INC | 127,262 | $16.7B | 80.11% | |
| 267 | RNRRENAISSANCERE HOLDINGS LTD | 85,807 | $16.6B | 79.52% | |
| 268 | LAMRLAMAR ADVERTISING CO NEW | 201,396 | $16.5B | 79.04% | |
| 269 | CBSHCOMMERCE BANCSHARES INC | 269,429 | $16.3B | 78.28% | |
| 270 | FIVEFIVE BELOW INC | 129,562 | $16.3B | 78.27% | |
| 271 | NJRNEW JERSEY RES | 360,166 | $16.3B | 78.02% | |
| 272 | SMTCSEMTECH CORP | 333,983 | $16.2B | 77.77% | |
| 273 | HRUSDHEALTHCARE RLTY TR | 483,207 | $16.2B | 77.54% | |
| 274 | PSAPUBLIC STORAGE | 65,754 | $16.1B | 77.26% | |
| 275 | WELLWELLTOWER INC | 177,463 | $16.1B | 77.06% | |
| 276 | BROBROWN & BROWN INC | 442,775 | $16.0B | 76.48% | |
| 277 | STESTERIS PLC | 110,086 | $15.9B | 76.20% | |
| 278 | RSRELIANCE STEEL & ALUMINUM CO | 159,042 | $15.8B | 75.93% | |
| 279 | FDSFACTSET RESH SYS INC | 64,930 | $15.8B | 75.57% | |
| 280 | FFORD MTR CO DEL | 1,716,185 | $15.7B | 75.31% | |
| 281 | WYWEYERHAEUSER CO | 562,586 | $15.6B | 74.65% | |
| 282 | DNKNDUNKIN BRANDS GROUP INC | 196,009 | $15.6B | 74.52% | |
| 283 | ASHASHLAND GLOBAL HLDGS INC | 201,473 | $15.5B | 74.36% | |
| 284 | SYU1SYNOVUS FINL CORP | 434,002 | $15.5B | 74.35% | |
| 285 | DOWDOW INC | 325,463 | $15.5B | 74.29% | |
| 286 | AFGAMERICAN FINL GROUP INC OHIO | 141,941 | $15.3B | 73.33% | |
| 287 | JCIJOHNSON CTLS INTL PLC | 348,452 | $15.3B | 73.27% | |
| 288 | ETNEATON CORP PLC | 183,923 | $15.3B | 73.26% | |
| 289 | STZCONSTELLATION BRANDS INC | 73,237 | $15.2B | 72.72% | |
| 290 | FAFFIRST AMERN FINL CORP | 256,319 | $15.1B | 72.46% | |
| 291 | HUMHUMANA INC | 59,158 | $15.1B | 72.46% | |
| 292 | CABOCABLE ONE INC | 11,928 | $15.0B | 71.69% | |
| 293 | XELXCEL ENERGY INC | 229,631 | $14.9B | 71.38% | |
| 294 | MARMARRIOTT INTL INC NEW | 119,712 | $14.9B | 71.33% | |
| 295 | LRCXEURLAM RESEARCH CORP | 63,293 | $14.6B | 70.07% | |
| 296 | MCOMOODYS CORP | 71,255 | $14.6B | 69.92% | |
| 297 | GISGENERAL MLS INC | 264,278 | $14.6B | 69.78% | |
| 298 | FT2FIRST HORIZON NATL CORP | 893,346 | $14.5B | 69.33% | |
| 299 | LECOLINCOLN ELEC HLDGS INC | 162,458 | $14.1B | 67.52% | |
| 300 | HCAHCA HEALTHCARE INC | 116,472 | $14.0B | 67.19% |