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 |
|---|---|---|---|---|---|
| 601 | COR1EURCORESITE RLTY CORP | 47,955 | $5.8B | 27.99% | |
| 602 | WERNWERNER ENTERPRISES INC | 165,411 | $5.8B | 27.97% | |
| 603 | EATBRINKER INTL INC | 136,146 | $5.8B | 27.83% | |
| 604 | INCYINCYTE CORP | 78,170 | $5.8B | 27.80% | |
| 605 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 159,589 | $5.8B | 27.75% | |
| 606 | FLOFLOWERS FOODS INC | 250,203 | $5.8B | 27.72% | |
| 607 | BLKBBLACKBAUD INC | 63,921 | $5.8B | 27.66% | |
| 608 | SRSPIRE INC | 66,048 | $5.8B | 27.60% | |
| 609 | AFWALIGN TECHNOLOGY INC | 31,828 | $5.8B | 27.58% | |
| 610 | GWWGRAINGER W W INC | 19,358 | $5.8B | 27.55% | |
| 611 | IFFINTERNATIONAL FLAVORS&FRAGRA | 46,758 | $5.7B | 27.48% | |
| 612 | WABWABTEC CORP | 79,751 | $5.7B | 27.45% | |
| 613 | ANETEURARISTA NETWORKS INC | 23,830 | $5.7B | 27.27% | |
| 614 | LFUSLITTELFUSE INC | 31,963 | $5.7B | 27.15% | |
| 615 | SBCSABRA HEALTH CARE REIT INC | 246,352 | $5.7B | 27.09% | |
| 616 | ITGARTNER INC | 39,472 | $5.6B | 27.04% | |
| 617 | VSATVIASAT INC | 74,900 | $5.6B | 27.02% | |
| 618 | WBSWEBSTER FINL CORP CONN | 119,800 | $5.6B | 26.90% | |
| 619 | LNTALLIANT ENERGY CORP | 104,013 | $5.6B | 26.87% | |
| 620 | PENPENUMBRA INC | 41,610 | $5.6B | 26.81% | |
| 621 | PACWUSDPACWEST BANCORP DEL | 153,658 | $5.6B | 26.75% | |
| 622 | STXSEAGATE TECHNOLOGY PLC | 103,678 | $5.6B | 26.72% | |
| 623 | EXPDEXPEDITORS INTL WASH INC | 74,759 | $5.6B | 26.61% | |
| 624 | IARTINTEGRA LIFESCIENCES HLDGS C | 92,285 | $5.5B | 26.56% | |
| 625 | DECKDECKERS OUTDOOR CORP | 37,543 | $5.5B | 26.50% | |
| 626 | HSTHOST HOTELS & RESORTS INC | 319,638 | $5.5B | 26.48% | |
| 627 | WYNEURWYNDHAM DESTINATIONS INC | 119,886 | $5.5B | 26.43% | |
| 628 | HPOSERVICE PPTYS TR | 213,770 | $5.5B | 26.41% | |
| 629 | SJMSMUCKER J M CO | 49,942 | $5.5B | 26.32% | |
| 630 | IEXIDEX CORP | 33,214 | $5.4B | 26.07% | |
| 631 | JECUSDJACOBS ENGR GROUP INC | 59,338 | $5.4B | 26.01% | |
| 632 | ZNGAEURZYNGA INC | 928,499 | $5.4B | 25.89% | |
| 633 | BCOBRINKS CO | 64,995 | $5.4B | 25.83% | |
| 634 | VVVVALVOLINE INC | 244,629 | $5.4B | 25.82% | |
| 635 | DREUSDDUKE REALTY CORP | 158,281 | $5.4B | 25.76% | |
| 636 | CTLEURCENTURYLINK INC | 429,895 | $5.4B | 25.70% | |
| 637 | IBKRINTERACTIVE BROKERS GROUP IN | 99,765 | $5.4B | 25.70% | |
| 638 | GRMNGARMIN LTD | 63,269 | $5.4B | 25.67% | |
| 639 | NYTNEW YORK TIMES CO | 186,837 | $5.3B | 25.49% | |
| 640 | HRLHORMEL FOODS CORP | 121,592 | $5.3B | 25.47% | |
| 641 | UHSUNIVERSAL HLTH SVCS INC | 35,573 | $5.3B | 25.35% | |
| 642 | LNCLINCOLN NATL CORP IND | 87,665 | $5.3B | 25.33% | |
| 643 | MASMASCO CORP | 126,758 | $5.3B | 25.31% | |
| 644 | NFGNATIONAL FUEL GAS CO N J | 112,201 | $5.3B | 25.22% | |
| 645 | XRAYDENTSPLY SIRONA INC | 98,175 | $5.2B | 25.07% | |
| 646 | SMGSCOTTS MIRACLE GRO CO | 51,220 | $5.2B | 24.98% | |
| 647 | CTXSEURCITRIX SYS INC | 53,884 | $5.2B | 24.92% | |
| 648 | AWNADVANCE AUTO PARTS INC | 31,262 | $5.2B | 24.77% | |
| 649 | CLHCLEAN HARBORS INC | 66,806 | $5.2B | 24.70% | |
| 650 | HELEHELEN OF TROY CORP LTD | 32,637 | $5.1B | 24.65% | |
| 651 | —FIRSTCASH INC | 55,849 | $5.1B | 24.53% | |
| 652 | MATMATTEL INC | 449,166 | $5.1B | 24.51% | |
| 653 | REGREGENCY CTRS CORP | 73,376 | $5.1B | 24.43% | |
| 654 | LDOSLEIDOS HLDGS INC | 59,198 | $5.1B | 24.35% | |
| 655 | CBRLCRACKER BARREL OLD CTRY STOR | 31,254 | $5.1B | 24.35% | |
| 656 | CHRWC H ROBINSON WORLDWIDE INC | 59,285 | $5.0B | 24.08% | |
| 657 | NDAQNASDAQ INC | 50,483 | $5.0B | 24.02% | |
| 658 | UBSIUNITED BANKSHARES INC WEST V | 132,424 | $5.0B | 24.02% | |
| 659 | JKHYHENRY JACK & ASSOC INC | 33,720 | $4.9B | 23.58% | |
| 660 | NWENORTHWESTERN CORP | 65,571 | $4.9B | 23.57% | |
| 661 | FOXAFOX CORP | 155,211 | $4.9B | 23.45% | |
| 662 | SLMSLM CORP | 554,537 | $4.9B | 23.44% | |
| 663 | NCLHNORWEGIAN CRUISE LINE HLDG L | 94,413 | $4.9B | 23.42% | |
| 664 | —TECH DATA CORP | 46,279 | $4.8B | 23.11% | |
| 665 | CLGXCORELOGIC INC | 104,167 | $4.8B | 23.09% | |
| 666 | COHREURCOHERENT INC | 31,174 | $4.8B | 22.96% | |
| 667 | PNWPINNACLE WEST CAP CORP | 49,179 | $4.8B | 22.87% | |
| 668 | WF2WINTRUST FINL CORP | 73,691 | $4.8B | 22.82% | |
| 669 | TSAACI WORLDWIDE INC | 151,719 | $4.8B | 22.77% | |
| 670 | RYNRAYONIER INC | 168,507 | $4.8B | 22.76% | |
| 671 | AESAES CORP | 290,711 | $4.8B | 22.75% | |
| 672 | REEVEREST RE GROUP LTD | 17,839 | $4.7B | 22.74% | |
| 673 | —PS BUSINESS PKS INC CALIF | 26,030 | $4.7B | 22.69% | |
| 674 | TAPMOLSON COORS BREWING CO | 82,261 | $4.7B | 22.66% | |
| 675 | PEBPEBBLEBROOK HOTEL TR | 169,812 | $4.7B | 22.63% | |
| 676 | TSCOTRACTOR SUPPLY CO | 52,229 | $4.7B | 22.63% | |
| 677 | SIVBEURSVB FINL GROUP | 22,568 | $4.7B | 22.59% | |
| 678 | UMPQUSDUMPQUA HLDGS CORP | 286,238 | $4.7B | 22.57% | |
| 679 | CFCF INDS HLDGS INC | 95,609 | $4.7B | 22.53% | |
| 680 | NBL2EURNOBLE ENERGY INC | 209,437 | $4.7B | 22.53% | |
| 681 | TDSTELEPHONE & DATA SYS INC | 181,957 | $4.7B | 22.49% | |
| 682 | VLYVALLEY NATL BANCORP | 431,300 | $4.7B | 22.46% | |
| 683 | PRSPPERSPECTA INC | 179,326 | $4.7B | 22.44% | |
| 684 | AALAMERICAN AIRLS GROUP INC | 173,542 | $4.7B | 22.42% | |
| 685 | JHGJANUS HENDERSON GROUP PLC | 206,774 | $4.6B | 22.25% | |
| 686 | LIVNLIVANOVA PLC | 62,905 | $4.6B | 22.24% | |
| 687 | LWLAMB WESTON HLDGS INC | 63,793 | $4.6B | 22.22% | |
| 688 | RGENREPLIGEN CORP | 60,287 | $4.6B | 22.15% | |
| 689 | TPDTEMPUR SEALY INTL INC | 59,851 | $4.6B | 22.13% | |
| 690 | NGVTINGEVITY CORP | 54,411 | $4.6B | 22.11% | |
| 691 | ETRAE TRADE FINANCIAL CORP | 105,018 | $4.6B | 21.98% | |
| 692 | —WEINGARTEN RLTY INVS | 157,225 | $4.6B | 21.94% | |
| 693 | UTHUNITED THERAPEUTICS CORP DEL | 57,001 | $4.5B | 21.78% | |
| 694 | DKDELEK US HLDGS INC NEW | 124,882 | $4.5B | 21.72% | |
| 695 | NEUNEWMARKET CORP | 9,599 | $4.5B | 21.71% | |
| 696 | HWCHANCOCK WHITNEY CORPORATION | 117,916 | $4.5B | 21.63% | |
| 697 | K6BKBR INC | 184,009 | $4.5B | 21.63% | |
| 698 | TXRHTEXAS ROADHOUSE INC | 85,015 | $4.5B | 21.39% | |
| 699 | RJFRAYMOND JAMES FINANCIAL INC | 54,113 | $4.5B | 21.38% | |
| 700 | FTITECHNIPFMC PLC | 183,789 | $4.4B | 21.26% |