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 |
|---|---|---|---|---|---|
| 301 | TOLTOLL BROTHERS INC | 339,842 | $14.0B | 66.83% | |
| 302 | PEGPUBLIC SVC ENTERPRISE GRP IN | 221,426 | $13.7B | 65.85% | |
| 303 | EDCONSOLIDATED EDISON INC | 145,451 | $13.7B | 65.83% | |
| 304 | TELTE CONNECTIVITY LTD | 147,110 | $13.7B | 65.67% | |
| 305 | FSLRFIRST SOLAR INC | 236,143 | $13.7B | 65.62% | |
| 306 | SLABSILICON LABORATORIES INC | 122,967 | $13.7B | 65.59% | |
| 307 | UGIUGI CORP NEW | 271,631 | $13.7B | 65.41% | |
| 308 | WSTWEST PHARMACEUTICAL SVSC INC | 95,868 | $13.6B | 65.13% | |
| 309 | OSKOSHKOSH CORP | 178,836 | $13.6B | 64.94% | |
| 310 | WSOWATSCO INC | 79,902 | $13.5B | 64.76% | |
| 311 | CWCURTISS WRIGHT CORP | 104,119 | $13.5B | 64.53% | |
| 312 | EBAEBAY INC | 345,269 | $13.5B | 64.47% | |
| 313 | IPINTL PAPER CO | 321,054 | $13.4B | 64.32% | |
| 314 | TREXTREX CO INC | 147,592 | $13.4B | 64.29% | |
| 315 | CFRCULLEN FROST BANKERS INC | 151,217 | $13.4B | 64.14% | |
| 316 | —SUNTRUST BKS INC | 194,406 | $13.4B | 64.07% | |
| 317 | WSMWILLIAMS SONOMA INC | 196,556 | $13.4B | 64.01% | |
| 318 | ORLYO REILLY AUTOMOTIVE INC NEW | 33,507 | $13.4B | 63.97% | |
| 319 | CHRCHURCHILL DOWNS INC | 108,019 | $13.3B | 63.88% | |
| 320 | OKEONEOK INC NEW | 180,845 | $13.3B | 63.84% | |
| 321 | CVLTCOMMVAULT SYSTEMS INC | 297,942 | $13.3B | 63.81% | |
| 322 | EFXEQUIFAX INC | 94,414 | $13.3B | 63.62% | |
| 323 | AVBAVALONBAY CMNTYS INC | 61,157 | $13.2B | 63.09% | |
| 324 | EQREQUITY RESIDENTIAL | 152,658 | $13.2B | 63.08% | |
| 325 | TYLTYLER TECHNOLOGIES INC | 50,155 | $13.2B | 63.07% | |
| 326 | HQYHEALTHEQUITY INC | 230,400 | $13.2B | 63.07% | |
| 327 | CECELANESE CORP DEL | 107,625 | $13.2B | 63.05% | |
| 328 | —LABORATORY CORP AMER HLDGS | 78,299 | $13.2B | 63.01% | |
| 329 | ORIOLD REP INTL CORP | 557,986 | $13.2B | 63.00% | |
| 330 | WECWEC ENERGY GROUP INC | 138,133 | $13.1B | 62.93% | |
| 331 | MSCIMSCI INC | 60,280 | $13.1B | 62.88% | |
| 332 | SRCUSDSPIRIT RLTY CAP INC NEW | 271,832 | $13.0B | 62.32% | |
| 333 | MANMANPOWERGROUP INC | 154,388 | $13.0B | 62.30% | |
| 334 | SYNASYNAPTICS INC | 322,782 | $12.9B | 61.77% | |
| 335 | SKAASKECHERS U S A INC | 344,165 | $12.9B | 61.58% | |
| 336 | LITELUMENTUM HLDGS INC | 239,964 | $12.9B | 61.57% | |
| 337 | WMBWILLIAMS COS INC DEL | 530,760 | $12.8B | 61.17% | |
| 338 | THSTREEHOUSE FOODS INC | 229,855 | $12.7B | 61.05% | |
| 339 | VFCV F CORP | 142,982 | $12.7B | 60.95% | |
| 340 | TRMBTRIMBLE INC | 327,305 | $12.7B | 60.85% | |
| 341 | NNNNATIONAL RETAIL PPTYS INC | 223,113 | $12.6B | 60.28% | |
| 342 | —AQUA AMERICA INC | 280,491 | $12.6B | 60.24% | |
| 343 | APHAMPHENOL CORP NEW | 130,256 | $12.6B | 60.22% | |
| 344 | SAICSCIENCE APPLICATNS INTL CP N | 143,756 | $12.6B | 60.15% | |
| 345 | SSS1EURLIFE STORAGE INC | 118,728 | $12.5B | 59.95% | |
| 346 | MMSMAXIMUS INC | 160,949 | $12.4B | 59.57% | |
| 347 | WOOFOOT LOCKER INC | 287,301 | $12.4B | 59.40% | |
| 348 | ZBHZIMMER BIOMET HLDGS INC | 89,911 | $12.3B | 59.12% | |
| 349 | JBLUJETBLUE AWYS CORP | 736,464 | $12.3B | 59.10% | |
| 350 | KEXKIRBY CORP | 149,698 | $12.3B | 58.92% | |
| 351 | 7HPHP INC | 648,953 | $12.3B | 58.82% | |
| 352 | EMEEMCOR GROUP INC | 141,980 | $12.2B | 58.57% | |
| 353 | EVREVERCORE INC | 151,809 | $12.2B | 58.25% | |
| 354 | ESEVERSOURCE ENERGY | 141,709 | $12.1B | 58.02% | |
| 355 | AMEDAMEDISYS INC | 92,424 | $12.1B | 58.00% | |
| 356 | PNFPPINNACLE FINL PARTNERS INC | 213,327 | $12.1B | 57.99% | |
| 357 | HIWHIGHWOODS PPTYS INC | 266,133 | $12.0B | 57.29% | |
| 358 | SBACSBA COMMUNICATIONS CORP NEW | 49,531 | $11.9B | 57.22% | |
| 359 | IQVIQVIA HLDGS INC | 79,780 | $11.9B | 57.09% | |
| 360 | VENVENTAS INC | 163,160 | $11.9B | 57.08% | |
| 361 | FRCBFIRST REP BK SAN FRANCISCO C | 122,426 | $11.8B | 56.71% | |
| 362 | DLTRDOLLAR TREE INC | 103,622 | $11.8B | 56.67% | |
| 363 | EIXEDISON INTL | 156,813 | $11.8B | 56.66% | |
| 364 | TROWPRICE T ROWE GROUP INC | 103,158 | $11.8B | 56.46% | |
| 365 | —WPX ENERGY INC | 1,110,976 | $11.8B | 56.36% | |
| 366 | —STERLING BANCORP DEL | 585,740 | $11.8B | 56.29% | |
| 367 | BCBRUNSWICK CORP | 225,234 | $11.7B | 56.24% | |
| 368 | MSAMSA SAFETY INC | 107,260 | $11.7B | 56.06% | |
| 369 | HLTHILTON WORLDWIDE HLDGS INC | 125,618 | $11.7B | 56.03% | |
| 370 | AANUSDAARONS INC | 181,508 | $11.7B | 55.88% | |
| 371 | AZOAUTOZONE INC | 10,741 | $11.7B | 55.81% | |
| 372 | BF/BBROWN FORMAN CORP | 185,151 | $11.6B | 55.68% | |
| 373 | VACMARRIOTT VACTINS WORLDWID CO | 111,918 | $11.6B | 55.55% | |
| 374 | PAYXPAYCHEX INC | 140,052 | $11.6B | 55.53% | |
| 375 | TXTTEXTRON INC | 235,580 | $11.5B | 55.25% | |
| 376 | FNBFNB CORP PA | 998,707 | $11.5B | 55.16% | |
| 377 | LSTRLANDSTAR SYS INC | 101,832 | $11.5B | 54.92% | |
| 378 | JXC1J2 GLOBAL INC | 125,908 | $11.4B | 54.78% | |
| 379 | FEFIRSTENERGY CORP | 236,469 | $11.4B | 54.64% | |
| 380 | FICOFAIR ISAAC CORP | 37,564 | $11.4B | 54.62% | |
| 381 | CR1USDCRANE CO | 141,238 | $11.4B | 54.55% | |
| 382 | TXNMPNM RES INC | 218,444 | $11.4B | 54.50% | |
| 383 | WEXWEX INC | 56,253 | $11.4B | 54.45% | |
| 384 | MPTMEDICAL PPTYS TRUST INC | 580,142 | $11.3B | 54.36% | |
| 385 | VRSKVERISK ANALYTICS INC | 71,602 | $11.3B | 54.24% | |
| 386 | DFSEURDISCOVER FINL SVCS | 139,363 | $11.3B | 54.14% | |
| 387 | WCGEURWELLCARE HEALTH PLANS INC | 43,337 | $11.2B | 53.81% | |
| 388 | CBOECBOE GLOBAL MARKETS INC | 97,544 | $11.2B | 53.70% | |
| 389 | —CYPRESS SEMICONDUCTOR CORP | 480,077 | $11.2B | 53.68% | |
| 390 | VAREURVARIAN MED SYS INC | 93,747 | $11.2B | 53.48% | |
| 391 | LIILENNOX INTL INC | 45,810 | $11.1B | 53.32% | |
| 392 | KLACKLA CORPORATION | 69,740 | $11.1B | 53.27% | |
| 393 | TSNTYSON FOODS INC | 129,043 | $11.1B | 53.25% | |
| 394 | EMNEASTMAN CHEMICAL CO | 150,428 | $11.1B | 53.20% | |
| 395 | —CBS CORP NEW | 274,578 | $11.1B | 53.10% | |
| 396 | MTZMASTEC INC | 170,701 | $11.1B | 53.10% | |
| 397 | MCKMCKESSON CORP | 80,973 | $11.1B | 53.01% | |
| 398 | NXPINXP SEMICONDUCTORS N V | 100,292 | $10.9B | 52.43% | |
| 399 | TMUST MOBILE US INC | 138,447 | $10.9B | 52.24% | |
| 400 | CGNXCOGNEX CORP | 221,845 | $10.9B | 52.21% |