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 |
|---|---|---|---|---|---|
| 501 | PBVPRESTIGE CONSMR HEALTHCARE I | 224,608 | $7.8B | 37.33% | |
| 502 | PKPARK HOTELS RESORTS INC | 311,639 | $7.8B | 37.28% | |
| 503 | CINFCINCINNATI FINL CORP | 66,519 | $7.8B | 37.18% | |
| 504 | EPREPR PPTYS | 100,818 | $7.7B | 37.12% | |
| 505 | WDCWESTERN DIGITAL CORP | 129,625 | $7.7B | 37.04% | |
| 506 | ACMAECOM | 205,031 | $7.7B | 36.89% | |
| 507 | TRIPTRIPADVISOR INC | 199,085 | $7.7B | 36.89% | |
| 508 | CCLCARNIVAL CORP | 175,344 | $7.7B | 36.71% | |
| 509 | —HCP INC | 215,066 | $7.7B | 36.71% | |
| 510 | NYCBEURNEW YORK CMNTY BANCORP INC | 607,529 | $7.6B | 36.52% | |
| 511 | KHCKRAFT HEINZ CO | 272,469 | $7.6B | 36.46% | |
| 512 | TCFTCF FINANCIAL CORPORATION NE | 199,514 | $7.6B | 36.38% | |
| 513 | MTDMETTLER TOLEDO INTERNATIONAL | 10,777 | $7.6B | 36.36% | |
| 514 | —ELDORADO RESORTS INC | 188,717 | $7.5B | 36.04% | |
| 515 | VSMEURVERSUM MATLS INC | 142,004 | $7.5B | 36.01% | |
| 516 | MLMMARTIN MARIETTA MATLS INC | 27,344 | $7.5B | 35.90% | |
| 517 | CA8ACACI INTL INC | 32,345 | $7.5B | 35.83% | |
| 518 | OMCOMNICOM GROUP INC | 95,257 | $7.5B | 35.73% | |
| 519 | IJRISHARES TR | 95,632 | $7.4B | 35.66% | |
| 520 | —MEDIDATA SOLUTIONS INC | 80,934 | $7.4B | 35.47% | |
| 521 | IDAIDACORP INC | 65,511 | $7.4B | 35.36% | |
| 522 | —POLYONE CORP | 225,825 | $7.4B | 35.32% | |
| 523 | AJGGALLAGHER ARTHUR J & CO | 81,484 | $7.3B | 34.97% | |
| 524 | MDUMDU RES GROUP INC | 258,758 | $7.3B | 34.94% | |
| 525 | HALHALLIBURTON CO | 383,584 | $7.2B | 34.64% | |
| 526 | CUZCOUSINS PPTYS INC | 190,779 | $7.2B | 34.35% | |
| 527 | NKTREURNEKTAR THERAPEUTICS | 392,772 | $7.2B | 34.27% | |
| 528 | HRBBLOCK H & R INC | 301,773 | $7.1B | 34.15% | |
| 529 | CPRTCOPART INC | 88,291 | $7.1B | 33.97% | |
| 530 | INGRINGREDION INC | 86,742 | $7.1B | 33.96% | |
| 531 | BBYBEST BUY INC | 101,570 | $7.0B | 33.57% | |
| 532 | KELKELLOGG CO | 108,892 | $7.0B | 33.57% | |
| 533 | ITTITT INC | 114,392 | $7.0B | 33.53% | |
| 534 | AYIACUITY BRANDS INC | 51,866 | $7.0B | 33.49% | |
| 535 | EX9EXELIXIS INC | 393,750 | $7.0B | 33.36% | |
| 536 | LENLENNAR CORP | 124,543 | $7.0B | 33.32% | |
| 537 | AMCRAMCOR PLC | 711,397 | $6.9B | 33.23% | |
| 538 | CFGCITIZENS FINL GROUP INC | 195,788 | $6.9B | 33.17% | |
| 539 | MXIMMAXIM INTEGRATED PRODS INC | 118,795 | $6.9B | 32.95% | |
| 540 | TFXTELEFLEX INC | 20,247 | $6.9B | 32.95% | |
| 541 | EVRGEVERGY INC | 103,113 | $6.9B | 32.88% | |
| 542 | HESHESS CORP | 113,337 | $6.9B | 32.84% | |
| 543 | —CREE INC | 139,060 | $6.8B | 32.64% | |
| 544 | NUENUCOR CORP | 132,757 | $6.8B | 32.38% | |
| 545 | MANHMANHATTAN ASSOCS INC | 83,617 | $6.7B | 32.31% | |
| 546 | —GRUBHUB INC | 118,751 | $6.7B | 31.98% | |
| 547 | ALEXALEXANDER & BALDWIN INC NEW | 271,071 | $6.6B | 31.83% | |
| 548 | CNPCENTERPOINT ENERGY INC | 219,928 | $6.6B | 31.79% | |
| 549 | AKAMAKAMAI TECHNOLOGIES INC | 72,248 | $6.6B | 31.63% | |
| 550 | EVEUREATON VANCE CORP | 146,944 | $6.6B | 31.63% | |
| 551 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 112,488 | $6.6B | 31.60% | |
| 552 | OGSONE GAS INC | 68,551 | $6.6B | 31.56% | |
| 553 | EXREXTRA SPACE STORAGE INC | 56,278 | $6.6B | 31.49% | |
| 554 | PIIPOLARIS INC | 74,687 | $6.6B | 31.49% | |
| 555 | CAGCONAGRA BRANDS INC | 213,092 | $6.5B | 31.32% | |
| 556 | MKSIMKS INSTRUMENT INC | 70,826 | $6.5B | 31.31% | |
| 557 | WATWATERS CORP | 29,234 | $6.5B | 31.26% | |
| 558 | BKRBAKER HUGHES A GE CO | 280,668 | $6.5B | 31.19% | |
| 559 | FRFIRST INDUSTRIAL REALTY TRUS | 164,421 | $6.5B | 31.16% | |
| 560 | PG4PRINCIPAL FINL GROUP INC | 113,542 | $6.5B | 31.08% | |
| 561 | WHWYNDHAM HOTELS & RESORTS INC | 125,352 | $6.5B | 31.07% | |
| 562 | HBANHUNTINGTON BANCSHARES INC | 454,483 | $6.5B | 31.07% | |
| 563 | JBLJABIL INC | 180,901 | $6.5B | 31.00% | |
| 564 | HEHAWAIIAN ELEC INDUSTRIES | 141,655 | $6.5B | 30.95% | |
| 565 | COOCOOPER COS INC | 21,709 | $6.4B | 30.89% | |
| 566 | FANGDIAMONDBACK ENERGY INC | 71,400 | $6.4B | 30.75% | |
| 567 | KMXCARMAX INC | 72,511 | $6.4B | 30.57% | |
| 568 | GPCGENUINE PARTS CO | 63,968 | $6.4B | 30.52% | |
| 569 | DOVDOVER CORP | 63,690 | $6.3B | 30.38% | |
| 570 | PBPROSPERITY BANCSHARES INC | 89,763 | $6.3B | 30.37% | |
| 571 | MTDRMATADOR RES CO | 383,034 | $6.3B | 30.33% | |
| 572 | MGMMGM RESORTS INTERNATIONAL | 228,340 | $6.3B | 30.32% | |
| 573 | IDIINTERDIGITAL INC | 119,962 | $6.3B | 30.15% | |
| 574 | XYLXYLEM INC | 78,837 | $6.3B | 30.07% | |
| 575 | REZIRESIDEO TECHNOLOGIES INC | 435,827 | $6.3B | 29.96% | |
| 576 | BRBROADRIDGE FINL SOLUTIONS IN | 50,045 | $6.2B | 29.83% | |
| 577 | AGCOAGCO CORP | 82,257 | $6.2B | 29.83% | |
| 578 | UDRUDR INC | 128,240 | $6.2B | 29.78% | |
| 579 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 49,561 | $6.2B | 29.76% | |
| 580 | TTEKTETRA TECH INC NEW | 71,039 | $6.2B | 29.52% | |
| 581 | CAHCARDINAL HEALTH INC | 130,556 | $6.2B | 29.51% | |
| 582 | AMCXAMC NETWORKS INC | 125,102 | $6.2B | 29.46% | |
| 583 | EGPEASTGROUP PPTY INC | 48,823 | $6.1B | 29.24% | |
| 584 | HASHASBRO INC | 51,397 | $6.1B | 29.22% | |
| 585 | BKHBLACK HILLS CORP | 79,375 | $6.1B | 29.17% | |
| 586 | FCXFREEPORT-MCMORAN INC | 635,367 | $6.1B | 29.13% | |
| 587 | APY1USDAPERGY CORP | 223,292 | $6.0B | 28.93% | |
| 588 | SRCLSTERICYCLE INC | 118,449 | $6.0B | 28.90% | |
| 589 | JBGSJBG SMITH PPTYS | 153,431 | $6.0B | 28.82% | |
| 590 | SUXSYNNEX CORP | 53,115 | $6.0B | 28.73% | |
| 591 | AVTAVNET INC | 134,698 | $6.0B | 28.70% | |
| 592 | JEFJEFFERIES FINL GROUP INC | 321,256 | $5.9B | 28.32% | |
| 593 | HOLXHOLOGIC INC | 117,057 | $5.9B | 28.31% | |
| 594 | ATOATMOS ENERGY CORP | 51,762 | $5.9B | 28.24% | |
| 595 | AMGAFFILIATED MANAGERS GROUP IN | 70,685 | $5.9B | 28.23% | |
| 596 | SYMCEURSYMANTEC CORP | 248,996 | $5.9B | 28.19% | |
| 597 | FFINFIRST FINL BANKSHARES | 176,539 | $5.9B | 28.19% | |
| 598 | LLOEWS CORP | 113,878 | $5.9B | 28.08% | |
| 599 | KSUEURKANSAS CITY SOUTHERN | 44,049 | $5.9B | 28.07% | |
| 600 | 4DHDANA INCORPORATED | 405,782 | $5.9B | 28.07% |