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 |
|---|---|---|---|---|---|
| 401 | FLT1EURFLEETCOR TECHNOLOGIES INC | 37,908 | $10.9B | 52.08% | |
| 402 | —MYLAN N V | 548,317 | $10.8B | 51.96% | |
| 403 | MKTXMARKETAXESS HLDGS INC | 32,766 | $10.7B | 51.41% | |
| 404 | SIXEURSIX FLAGS ENTMT CORP NEW | 211,279 | $10.7B | 51.41% | |
| 405 | OREALTY INCOME CORP | 139,358 | $10.7B | 51.19% | |
| 406 | NSPINSPERITY INC | 107,801 | $10.6B | 50.93% | |
| 407 | PCARPACCAR INC | 151,680 | $10.6B | 50.87% | |
| 408 | XLNXEURXILINX INC | 110,620 | $10.6B | 50.82% | |
| 409 | BALLBALL CORP | 145,388 | $10.6B | 50.71% | |
| 410 | EXPEAGLE MATERIALS INC | 117,027 | $10.5B | 50.46% | |
| 411 | PRIPRIMERICA INC | 81,641 | $10.4B | 49.76% | |
| 412 | WENWENDYS CO | 519,210 | $10.4B | 49.70% | |
| 413 | IDXXIDEXX LABS INC | 37,700 | $10.3B | 49.11% | |
| 414 | NVRNVR INC | 2,756 | $10.2B | 49.08% | |
| 415 | PHPARKER HANNIFIN CORP | 56,247 | $10.2B | 48.67% | |
| 416 | BOHBANK HAWAII CORP | 118,109 | $10.1B | 48.62% | |
| 417 | HSYHERSHEY CO | 65,234 | $10.1B | 48.44% | |
| 418 | WKCWORLD FUEL SVCS CORP | 252,291 | $10.1B | 48.27% | |
| 419 | THGHANOVER INS GROUP INC | 74,317 | $10.1B | 48.25% | |
| 420 | ADMARCHER DANIELS MIDLAND CO | 243,906 | $10.0B | 47.99% | |
| 421 | PPLPPL CORP | 316,282 | $10.0B | 47.71% | |
| 422 | HIIHUNTINGTON INGALLS INDS INC | 46,989 | $10.0B | 47.67% | |
| 423 | ATRAPTARGROUP INC | 83,248 | $9.9B | 47.24% | |
| 424 | ASGNASGN INC | 156,650 | $9.8B | 47.17% | |
| 425 | MNSTMONSTER BEVERAGE CORP NEW | 169,414 | $9.8B | 47.12% | |
| 426 | AWCAMERICAN WTR WKS CO INC NEW | 79,111 | $9.8B | 47.08% | |
| 427 | FLIRFLIR SYS INC | 186,310 | $9.8B | 46.94% | |
| 428 | TDCTERADATA CORP DEL | 315,820 | $9.8B | 46.90% | |
| 429 | GLWCORNING INC | 341,951 | $9.8B | 46.72% | |
| 430 | CITCINTAS CORP | 36,353 | $9.7B | 46.69% | |
| 431 | REGNREGENERON PHARMACEUTICALS | 34,994 | $9.7B | 46.50% | |
| 432 | MCHPMICROCHIP TECHNOLOGY INC | 104,243 | $9.7B | 46.40% | |
| 433 | NVTNVENT ELECTRIC PLC | 439,079 | $9.7B | 46.36% | |
| 434 | STTSTATE STR CORP | 163,158 | $9.7B | 46.26% | |
| 435 | YELPYELP INC | 277,021 | $9.6B | 46.11% | |
| 436 | ALXNALEXION PHARMACEUTICALS INC | 98,192 | $9.6B | 46.07% | |
| 437 | HIGHARTFORD FINL SVCS GROUP INC | 158,342 | $9.6B | 45.97% | |
| 438 | SWKSTANLEY BLACK & DECKER INC | 66,450 | $9.6B | 45.97% | |
| 439 | CERNCHFCERNER CORP | 139,429 | $9.5B | 45.53% | |
| 440 | CRICARTERS INC | 103,756 | $9.5B | 45.34% | |
| 441 | ESSESSEX PPTY TR INC | 28,783 | $9.4B | 45.04% | |
| 442 | CMGCHIPOTLE MEXICAN GRILL INC | 11,169 | $9.4B | 44.97% | |
| 443 | BUWABIO RAD LABS INC | 27,939 | $9.3B | 44.53% | |
| 444 | OLEDUNIVERSAL DISPLAY CORP | 55,112 | $9.3B | 44.33% | |
| 445 | MTBM & T BK CORP | 58,534 | $9.2B | 44.30% | |
| 446 | MSMMSC INDL DIRECT INC | 126,678 | $9.2B | 44.01% | |
| 447 | PTCPTC INC | 134,750 | $9.2B | 44.01% | |
| 448 | CTVACORTEVA INC | 327,950 | $9.2B | 43.99% | |
| 449 | AMEAMETEK INC NEW | 99,996 | $9.2B | 43.99% | |
| 450 | DEIDOUGLAS EMMETT INC | 214,141 | $9.2B | 43.94% | |
| 451 | —TAUBMAN CTRS INC | 224,566 | $9.2B | 43.92% | |
| 452 | HRCHILL ROM HLDGS INC | 86,853 | $9.1B | 43.78% | |
| 453 | SYFSYNCHRONY FINL | 267,288 | $9.1B | 43.65% | |
| 454 | OZKBANK OZK | 332,339 | $9.1B | 43.42% | |
| 455 | CTLTEURCATALENT INC | 189,819 | $9.0B | 43.34% | |
| 456 | SFSTIFEL FINL CORP | 157,611 | $9.0B | 43.32% | |
| 457 | AOSSMITH A O CORP | 189,505 | $9.0B | 43.31% | |
| 458 | SF9SANDERSON FARMS INC | 59,730 | $9.0B | 43.30% | |
| 459 | SNPSSYNOPSYS INC | 65,812 | $9.0B | 43.27% | |
| 460 | UI2KEMPER CORP DEL | 115,704 | $9.0B | 43.21% | |
| 461 | KRKROGER CO | 349,807 | $9.0B | 43.20% | |
| 462 | OCOWENS CORNING NEW | 141,420 | $8.9B | 42.82% | |
| 463 | BHFBRIGHTHOUSE FINL INC | 220,324 | $8.9B | 42.72% | |
| 464 | FTVFORTIVE CORP | 129,302 | $8.9B | 42.47% | |
| 465 | ETSYETSY INC | 156,587 | $8.8B | 42.38% | |
| 466 | XRXXEROX HOLDINGS CORP | 294,037 | $8.8B | 42.13% | |
| 467 | NTRSNORTHERN TR CORP | 94,103 | $8.8B | 42.07% | |
| 468 | VMCVULCAN MATLS CO | 57,931 | $8.8B | 41.97% | |
| 469 | FITBFIFTH THIRD BANCORP | 319,888 | $8.8B | 41.96% | |
| 470 | CCCHEMOURS CO | 586,211 | $8.8B | 41.95% | |
| 471 | HPEHEWLETT PACKARD ENTERPRISE C | 571,744 | $8.7B | 41.55% | |
| 472 | DCIDONALDSON INC | 165,773 | $8.6B | 41.36% | |
| 473 | SIGISELECTIVE INS GROUP INC | 114,375 | $8.6B | 41.20% | |
| 474 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 178,611 | $8.6B | 41.14% | |
| 475 | XPOXPO LOGISTICS INC | 119,826 | $8.6B | 41.08% | |
| 476 | DKSDICKS SPORTING GOODS INC | 209,949 | $8.6B | 41.04% | |
| 477 | UALUNITED AIRLINES HLDGS INC | 96,759 | $8.6B | 40.98% | |
| 478 | STLDSTEEL DYNAMICS INC | 285,478 | $8.5B | 40.75% | |
| 479 | A4SAMERIPRISE FINL INC | 57,310 | $8.4B | 40.38% | |
| 480 | CZREURCAESARS ENTMT CORP | 722,450 | $8.4B | 40.35% | |
| 481 | CLXCLOROX CO DEL | 55,064 | $8.4B | 40.06% | |
| 482 | HAEHAEMONETICS CORP | 65,996 | $8.3B | 39.88% | |
| 483 | EXPEEXPEDIA GROUP INC | 61,241 | $8.2B | 39.43% | |
| 484 | FASTFASTENAL CO | 251,115 | $8.2B | 39.30% | |
| 485 | BXPBOSTON PROPERTIES INC | 62,951 | $8.2B | 39.10% | |
| 486 | AKXANSYS INC | 36,829 | $8.2B | 39.05% | |
| 487 | RCLROYAL CARIBBEAN CRUISES LTD | 75,251 | $8.2B | 39.05% | |
| 488 | MPWRMONOLITHIC PWR SYS INC | 52,279 | $8.1B | 38.98% | |
| 489 | GWRUSDGENESEE & WYO INC | 73,588 | $8.1B | 38.96% | |
| 490 | DVADAVITA INC | 142,069 | $8.1B | 38.84% | |
| 491 | CDNSCADENCE DESIGN SYSTEM INC | 122,683 | $8.1B | 38.84% | |
| 492 | ARWARROW ELECTRS INC | 108,074 | $8.1B | 38.61% | |
| 493 | RSGREPUBLIC SVCS INC | 92,704 | $8.0B | 38.44% | |
| 494 | KEYSKEYSIGHT TECHNOLOGIES INC | 82,144 | $8.0B | 38.27% | |
| 495 | SABRSABRE CORP | 355,755 | $8.0B | 38.17% | |
| 496 | WWDWOODWARD INC | 73,159 | $7.9B | 37.79% | |
| 497 | NSZNETSCOUT SYS INC | 342,038 | $7.9B | 37.78% | |
| 498 | BRXBRIXMOR PPTY GROUP INC | 387,173 | $7.9B | 37.63% | |
| 499 | CNKCINEMARK HOLDINGS INC | 202,744 | $7.8B | 37.53% | |
| 500 | CDWCDW CORP | 63,372 | $7.8B | 37.41% |