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 |
|---|---|---|---|---|---|
| 701 | MURMURPHY OIL CORP | 200,365 | $4.4B | 21.22% | |
| 702 | VNOVORNADO RLTY TR | 69,355 | $4.4B | 21.15% | |
| 703 | ARNCCHFARCONIC INC | 169,634 | $4.4B | 21.13% | |
| 704 | TIFEURTIFFANY & CO NEW | 47,610 | $4.4B | 21.13% | |
| 705 | WHRWHIRLPOOL CORP | 27,819 | $4.4B | 21.10% | |
| 706 | WWEUSDWORLD WRESTLING ENTMT INC | 61,824 | $4.4B | 21.07% | |
| 707 | PKGPACKAGING CORP AMER | 41,454 | $4.4B | 21.07% | |
| 708 | NRANRG ENERGY INC | 110,788 | $4.4B | 21.02% | |
| 709 | TGNATEGNA INC | 281,631 | $4.4B | 20.95% | |
| 710 | AXONAXON ENTERPRISE INC | 77,026 | $4.4B | 20.95% | |
| 711 | GTGOODYEAR TIRE & RUBR CO | 302,256 | $4.4B | 20.86% | |
| 712 | SAMBOSTON BEER INC | 11,940 | $4.3B | 20.82% | |
| 713 | CDPCORPORATE OFFICE PPTYS TR | 145,526 | $4.3B | 20.76% | |
| 714 | MRO*MARATHON OIL CORP | 352,101 | $4.3B | 20.69% | |
| 715 | CMACOMERICA INC | 65,407 | $4.3B | 20.68% | |
| 716 | W3UWESTERN UN CO | 185,627 | $4.3B | 20.60% | |
| 717 | 8INSYNEOS HEALTH INC | 80,713 | $4.3B | 20.58% | |
| 718 | NUVAGBPNUVASIVE INC | 67,655 | $4.3B | 20.54% | |
| 719 | ASBASSOCIATED BANC CORP | 210,802 | $4.3B | 20.45% | |
| 720 | OPLNKAR AUCTION SVCS INC | 173,506 | $4.3B | 20.41% | |
| 721 | DVNDEVON ENERGY CORP NEW | 177,007 | $4.3B | 20.40% | |
| 722 | LKQ1LKQ CORP | 134,968 | $4.2B | 20.34% | |
| 723 | ALLEALLEGION PUB LTD CO | 40,891 | $4.2B | 20.30% | |
| 724 | CHKPCHECK POINT SOFTWARE TECH LT | 38,638 | $4.2B | 20.27% | |
| 725 | 9990302DAPACHE CORP | 164,639 | $4.2B | 20.19% | |
| 726 | AVYAVERY DENNISON CORP | 36,869 | $4.2B | 20.06% | |
| 727 | CLDRCLOUDERA INC | 470,000 | $4.2B | 19.95% | |
| 728 | FRTEURFEDERAL REALTY INVT TR | 30,526 | $4.2B | 19.91% | |
| 729 | PKNPERKINELMER INC | 48,641 | $4.1B | 19.85% | |
| 730 | JBHTHUNT J B TRANS SVCS INC | 37,404 | $4.1B | 19.83% | |
| 731 | PHMPULTE GROUP INC | 112,881 | $4.1B | 19.77% | |
| 732 | HSICHENRY SCHEIN INC | 64,925 | $4.1B | 19.75% | |
| 733 | COHRII VI INC | 116,863 | $4.1B | 19.71% | |
| 734 | WRKUSDWESTROCK CO | 112,693 | $4.1B | 19.68% | |
| 735 | IAA-WUSDIAA INC | 97,670 | $4.1B | 19.53% | |
| 736 | IRMIRON MTN INC NEW | 125,728 | $4.1B | 19.51% | |
| 737 | GNWGENWORTH FINL INC | 923,165 | $4.1B | 19.46% | |
| 738 | THOTHOR INDS INC | 71,578 | $4.1B | 19.42% | |
| 739 | FHIFEDERATED INVS INC PA | 124,958 | $4.0B | 19.40% | |
| 740 | CRUSCIRRUS LOGIC INC | 75,577 | $4.0B | 19.40% | |
| 741 | LMEURLEGG MASON INC | 105,999 | $4.0B | 19.39% | |
| 742 | PSTGPURE STORAGE INC | 237,500 | $4.0B | 19.27% | |
| 743 | OLNOLIN CORP | 213,572 | $4.0B | 19.15% | |
| 744 | ICUIICU MED INC | 24,983 | $4.0B | 19.10% | |
| 745 | RRXREGAL BELOIT CORP | 54,512 | $4.0B | 19.02% | |
| 746 | LPXLOUISIANA PAC CORP | 160,687 | $4.0B | 18.92% | |
| 747 | VMIVALMONT INDS INC | 28,121 | $3.9B | 18.65% | |
| 748 | STAGSTAG INDL INC | 131,489 | $3.9B | 18.57% | |
| 749 | ANAUTONATION INC | 76,422 | $3.9B | 18.56% | |
| 750 | TKRTIMKEN CO | 88,964 | $3.9B | 18.54% | |
| 751 | KIMKIMCO RLTY CORP | 184,844 | $3.9B | 18.49% | |
| 752 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 265,214 | $3.9B | 18.49% | |
| 753 | QRVOQORVO INC | 51,581 | $3.8B | 18.32% | |
| 754 | WAFDWASHINGTON FED INC | 103,214 | $3.8B | 18.29% | |
| 755 | HOMBHOME BANCSHARES INC | 202,454 | $3.8B | 18.23% | |
| 756 | SNASNAP ON INC | 24,179 | $3.8B | 18.13% | |
| 757 | KBHKB HOME | 111,164 | $3.8B | 18.11% | |
| 758 | SSFSENSIENT TECHNOLOGIES CORP | 55,011 | $3.8B | 18.09% | |
| 759 | RAMPLIVERAMP HLDGS INC | 87,926 | $3.8B | 18.09% | |
| 760 | GHCGRAHAM HLDGS CO | 5,655 | $3.8B | 17.97% | |
| 761 | DISCKUSDDISCOVERY INC | 151,940 | $3.7B | 17.92% | |
| 762 | VIABVIACOM INC NEW | 155,004 | $3.7B | 17.84% | |
| 763 | IPGINTERPUBLIC GROUP COS INC | 169,568 | $3.7B | 17.51% | |
| 764 | ENSENERSYS | 55,223 | $3.6B | 17.44% | |
| 765 | ENRENERGIZER HLDGS INC NEW | 83,297 | $3.6B | 17.39% | |
| 766 | UMBFUMB FINL CORP | 56,130 | $3.6B | 17.37% | |
| 767 | —BANCORPSOUTH BK TUPELO MISS | 121,709 | $3.6B | 17.26% | |
| 768 | PBFPBF ENERGY INC | 132,473 | $3.6B | 17.26% | |
| 769 | GATXGATX CORP | 46,407 | $3.6B | 17.24% | |
| 770 | DISHDISH NETWORK CORP | 105,358 | $3.6B | 17.20% | |
| 771 | RRYDER SYS INC | 69,331 | $3.6B | 17.19% | |
| 772 | PCHPOTLATCHDELTIC CORPORATION | 87,338 | $3.6B | 17.19% | |
| 773 | NOVEURNATIONAL OILWELL VARCO INC | 168,990 | $3.6B | 17.16% | |
| 774 | ACHCACADIA HEALTHCARE COMPANY IN | 115,075 | $3.6B | 17.14% | |
| 775 | —CANTEL MEDICAL CORP | 47,777 | $3.6B | 17.12% | |
| 776 | TCBITEXAS CAPITAL BANCSHARES INC | 65,388 | $3.6B | 17.12% | |
| 777 | MZTILANCASTER COLONY CORP | 25,731 | $3.6B | 17.09% | |
| 778 | BENFRANKLIN RES INC | 123,515 | $3.6B | 17.08% | |
| 779 | HFCUSDHOLLYFRONTIER CORP | 66,306 | $3.6B | 17.04% | |
| 780 | MLKNMILLER HERMAN INC | 76,764 | $3.5B | 16.95% | |
| 781 | EQTEQT CORP | 332,127 | $3.5B | 16.93% | |
| 782 | ALKALASKA AIR GROUP INC | 53,981 | $3.5B | 16.79% | |
| 783 | FULTFULTON FINL CORP PA | 216,138 | $3.5B | 16.75% | |
| 784 | FLRFLUOR CORP NEW | 181,893 | $3.5B | 16.67% | |
| 785 | CPBCAMPBELL SOUP CO | 73,851 | $3.5B | 16.60% | |
| 786 | KSSKOHLS CORP | 69,682 | $3.5B | 16.57% | |
| 787 | ZIONZIONS BANCORPORATION N A | 77,493 | $3.5B | 16.53% | |
| 788 | CATYCATHAY GEN BANCORP | 98,568 | $3.4B | 16.40% | |
| 789 | CBTCABOT CORP | 75,114 | $3.4B | 16.31% | |
| 790 | —APARTMENT INVT & MGMT CO | 65,199 | $3.4B | 16.28% | |
| 791 | NAVINAVIENT CORPORATION | 263,666 | $3.4B | 16.17% | |
| 792 | AIZASSURANT INC | 26,770 | $3.4B | 16.13% | |
| 793 | RIGTRANSOCEAN LTD | 747,573 | $3.3B | 16.01% | |
| 794 | MUSAMURPHY USA INC | 39,065 | $3.3B | 15.96% | |
| 795 | PRGOPERRIGO CO PLC | 59,581 | $3.3B | 15.95% | |
| 796 | ATDALLEGHENY TECHNOLOGIES INC | 163,891 | $3.3B | 15.90% | |
| 797 | BWABORGWARNER INC | 90,436 | $3.3B | 15.89% | |
| 798 | —NIELSEN HLDGS PLC | 155,755 | $3.3B | 15.86% | |
| 799 | KMTKENNAMETAL INC | 107,194 | $3.3B | 15.78% | |
| 800 | MHKMOHAWK INDS INC | 26,226 | $3.3B | 15.59% |