Retirement Systems of Alabama Q3 2020 Filing
Filed October 20, 2020
Portfolio Value
$21.8B
Holdings
916
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (916 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BXPBOSTON PROPERTIES INC | 250,981 | $20.2B | 92.62% | |
| 202 | ECLECOLAB INC | 100,070 | $20.0B | 91.90% | |
| 203 | ELLAUDER ESTEE COS INC | 90,916 | $19.8B | 91.19% | |
| 204 | USBUS BANCORP DEL | 552,492 | $19.8B | 91.03% | |
| 205 | RGLDROYAL GOLD INC | 162,433 | $19.5B | 89.71% | |
| 206 | LRCXEURLAM RESEARCH CORP | 58,695 | $19.5B | 89.49% | |
| 207 | AIZASSURANT INC | 159,842 | $19.4B | 89.11% | |
| 208 | AONAON PLC | 93,367 | $19.3B | 88.52% | |
| 209 | EHCENCOMPASS HEALTH CORP | 294,932 | $19.2B | 88.07% | |
| 210 | CMICUMMINS INC | 90,212 | $19.0B | 87.54% | |
| 211 | AMEDAMEDISYS INC | 79,887 | $18.9B | 86.80% | |
| 212 | MCOMOODYS CORP | 65,061 | $18.9B | 86.66% | |
| 213 | PNCPNC FINL SVCS GROUP INC | 171,095 | $18.8B | 86.42% | |
| 214 | GDGENERAL DYNAMICS CORP | 135,804 | $18.8B | 86.39% | |
| 215 | CHECHEMED CORP NEW | 38,483 | $18.5B | 84.95% | |
| 216 | OCOWENS CORNING NEW | 266,558 | $18.3B | 84.29% | |
| 217 | HUBBHUBBELL INC | 133,826 | $18.3B | 84.16% | |
| 218 | PRAHPRA HEALTH SCIENCES INC | 179,504 | $18.2B | 83.68% | |
| 219 | ILMNILLUMINA INC | 58,845 | $18.2B | 83.58% | |
| 220 | —MYLAN NV | 1,225,154 | $18.2B | 83.50% | |
| 221 | XPOXPO LOGISTICS INC | 213,449 | $18.1B | 83.05% | |
| 222 | FIVEFIVE BELOW INC | 141,405 | $18.0B | 82.53% | |
| 223 | CXOEURCONCHO RES INC | 403,583 | $17.8B | 81.83% | |
| 224 | WSMWILLIAMS SONOMA INC | 196,466 | $17.8B | 81.65% | |
| 225 | SCISERVICE CORP INTL | 420,663 | $17.7B | 81.54% | |
| 226 | MSIMOTOROLA SOLUTIONS INC | 112,899 | $17.7B | 81.36% | |
| 227 | CHRCHURCHILL DOWNS INC | 108,035 | $17.7B | 81.33% | |
| 228 | MDYSPDR S&P MIDCAP 400 ETF TR | 52,162 | $17.7B | 81.22% | |
| 229 | SMGSCOTTS MIRACLE GRO CO | 113,750 | $17.4B | 79.94% | |
| 230 | ADIANALOG DEVICES INC | 148,951 | $17.4B | 79.91% | |
| 231 | OGEOGE ENERGY CORP | 577,833 | $17.3B | 79.64% | |
| 232 | EFAISHARES TR | 267,863 | $17.0B | 78.35% | |
| 233 | HRUSDHEALTHCARE RLTY TR | 559,917 | $16.9B | 77.50% | |
| 234 | DECKDECKERS OUTDOOR CORP | 76,583 | $16.8B | 77.43% | |
| 235 | IAA-WUSDIAA INC | 322,101 | $16.8B | 77.08% | |
| 236 | UGIUGI CORP NEW | 506,374 | $16.7B | 76.75% | |
| 237 | ETNEATON CORP PLC | 161,260 | $16.5B | 75.61% | |
| 238 | SEICSEI INVTS CO | 323,151 | $16.4B | 75.32% | |
| 239 | AEPAMERICAN ELEC PWR CO INC | 199,975 | $16.3B | 75.11% | |
| 240 | CSLCARLISLE COS INC | 133,314 | $16.3B | 74.97% | |
| 241 | FAFFIRST AMERN FINL CORP | 319,993 | $16.3B | 74.87% | |
| 242 | FICOFAIR ISAAC CORP | 37,859 | $16.1B | 74.01% | |
| 243 | KRCKILROY RLTY CORP | 309,195 | $16.1B | 73.83% | |
| 244 | DNKNDUNKIN BRANDS GROUP INC | 195,897 | $16.0B | 73.74% | |
| 245 | TRMBTRIMBLE INC | 326,670 | $15.9B | 73.11% | |
| 246 | DC4DEXCOM INC | 38,587 | $15.9B | 73.10% | |
| 247 | CBSHCOMMERCE BANCSHARES INC | 282,334 | $15.9B | 73.04% | |
| 248 | LEALEAR CORP | 143,916 | $15.7B | 72.12% | |
| 249 | MPWRMONOLITHIC PWR SYS INC | 55,118 | $15.4B | 70.83% | |
| 250 | GNTXGENTEX CORP | 592,177 | $15.2B | 70.08% | |
| 251 | FSLRFIRST SOLAR INC | 229,723 | $15.2B | 69.89% | |
| 252 | GISGENERAL MLS INC | 246,230 | $15.2B | 69.79% | |
| 253 | WYWEYERHAEUSER CO MTN BE | 529,784 | $15.1B | 69.43% | |
| 254 | PCTYPAYLOCITY HLDG CORP | 93,476 | $15.1B | 69.34% | |
| 255 | TOLTOLL BROTHERS INC | 308,012 | $15.0B | 68.88% | |
| 256 | MANHMANHATTAN ASSOCS INC | 156,430 | $14.9B | 68.65% | |
| 257 | CIENCIENA CORP | 371,071 | $14.7B | 67.68% | |
| 258 | CGNXCOGNEX CORP | 225,922 | $14.7B | 67.59% | |
| 259 | LECOLINCOLN ELEC HLDGS INC | 159,721 | $14.7B | 67.56% | |
| 260 | XELXCEL ENERGY INC | 211,737 | $14.6B | 67.15% | |
| 261 | BLDTOPBUILD CORP | 84,688 | $14.5B | 66.43% | |
| 262 | SBACSBA COMMUNICATIONS CORP NEW | 45,117 | $14.4B | 66.03% | |
| 263 | ITTITT INC | 240,874 | $14.2B | 65.37% | |
| 264 | BJBJS WHSL CLUB HLDGS INC | 341,491 | $14.2B | 65.21% | |
| 265 | PTCPTC INC | 171,438 | $14.2B | 65.17% | |
| 266 | LITELUMENTUM HLDGS INC | 188,177 | $14.1B | 64.97% | |
| 267 | HELEHELEN OF TROY LTD | 73,059 | $14.1B | 64.97% | |
| 268 | DOWDOW INC | 298,706 | $14.1B | 64.59% | |
| 269 | PEOEXELON CORP | 392,772 | $14.0B | 64.55% | |
| 270 | FT2FIRST HORIZON NATL CORP | 1,488,679 | $14.0B | 64.51% | |
| 271 | SSS1EURLIFE STORAGE INC | 133,340 | $14.0B | 64.51% | |
| 272 | CMGCHIPOTLE MEXICAN GRILL INC | 11,272 | $14.0B | 64.43% | |
| 273 | DAYCERIDIAN HCM HLDG INC | 169,484 | $14.0B | 64.38% | |
| 274 | RLIRLI CORP | 167,246 | $14.0B | 64.36% | |
| 275 | EBAEBAY INC. | 267,981 | $14.0B | 64.16% | |
| 276 | EFXEQUIFAX INC | 88,315 | $13.9B | 63.68% | |
| 277 | SRESEMPRA ENERGY | 116,586 | $13.8B | 63.41% | |
| 278 | OLLIOLLIES BARGAIN OUTLET HLDGS | 157,756 | $13.8B | 63.33% | |
| 279 | ORLYOREILLY AUTOMOTIVE INC | 29,853 | $13.8B | 63.26% | |
| 280 | CA8ACACI INTL INC | 64,266 | $13.7B | 62.96% | |
| 281 | MKTXMARKETAXESS HLDGS INC | 28,370 | $13.7B | 62.79% | |
| 282 | PSAPUBLIC STORAGE | 61,296 | $13.7B | 62.74% | |
| 283 | DPZDOMINOS PIZZA INC | 32,077 | $13.6B | 62.69% | |
| 284 | CNCCENTENE CORP DEL | 233,554 | $13.6B | 62.61% | |
| 285 | IPINTERNATIONAL PAPER CO | 335,833 | $13.6B | 62.57% | |
| 286 | VCSHVANGUARD SCOTTSDALE FDS | 162,765 | $13.5B | 61.97% | |
| 287 | IDXXIDEXX LABS INC | 34,281 | $13.5B | 61.93% | |
| 288 | ROSTROSS STORES INC | 143,454 | $13.4B | 61.52% | |
| 289 | UI2KEMPER CORP | 199,476 | $13.3B | 61.26% | |
| 290 | HCAHCA HEALTHCARE INC | 106,268 | $13.2B | 60.89% | |
| 291 | EWBCEAST WEST BANCORP INC | 403,963 | $13.2B | 60.78% | |
| 292 | COFCAPITAL ONE FINL CORP | 184,046 | $13.2B | 60.78% | |
| 293 | HRCHILL ROM HLDGS INC | 157,258 | $13.1B | 60.35% | |
| 294 | SNPSSYNOPSYS INC | 61,167 | $13.1B | 60.15% | |
| 295 | APHAMPHENOL CORP NEW | 120,260 | $13.0B | 59.84% | |
| 296 | TELTE CONNECTIVITY LTD | 133,021 | $13.0B | 59.75% | |
| 297 | TQJSIGNATURE BK NEW YORK N Y | 155,966 | $12.9B | 59.49% | |
| 298 | STZCONSTELLATION BRANDS INC | 67,719 | $12.8B | 58.98% | |
| 299 | CVLTCOMMVAULT SYSTEMS INC | 314,478 | $12.8B | 58.97% | |
| 300 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 315,078 | $12.8B | 58.93% |