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 |
|---|---|---|---|---|---|
| 301 | VAREURVARIAN MED SYS INC | 74,408 | $12.8B | 58.81% | |
| 302 | INCYINCYTE CORP | 142,425 | $12.8B | 58.74% | |
| 303 | RUNSUNRUN INC | 165,667 | $12.8B | 58.68% | |
| 304 | WINGWINGSTOP INC | 92,844 | $12.7B | 58.30% | |
| 305 | JLLJONES LANG LASALLE INC | 131,147 | $12.5B | 57.66% | |
| 306 | FRCBFIRST REP BK SAN FRANCISCO C | 115,031 | $12.5B | 57.65% | |
| 307 | AG8AGILENT TECHNOLOGIES INC | 124,264 | $12.5B | 57.64% | |
| 308 | MSAMSA SAFETY INC | 93,097 | $12.5B | 57.40% | |
| 309 | EBSEMERGENT BIOSOLUTIONS INC | 120,732 | $12.5B | 57.33% | |
| 310 | EXPEAGLE MATLS INC | 144,316 | $12.5B | 57.25% | |
| 311 | BF/BBROWN FORMAN CORP | 164,817 | $12.4B | 57.05% | |
| 312 | GMEDGLOBUS MED INC | 250,642 | $12.4B | 57.04% | |
| 313 | ENRENERGIZER HLDGS INC NEW | 316,634 | $12.4B | 56.95% | |
| 314 | BCBRUNSWICK CORP | 210,049 | $12.4B | 56.87% | |
| 315 | LSTRLANDSTAR SYS INC | 98,375 | $12.3B | 56.73% | |
| 316 | SMTCSEMTECH CORP | 232,572 | $12.3B | 56.60% | |
| 317 | JEFJEFFERIES FINL GROUP INC | 683,252 | $12.3B | 56.52% | |
| 318 | JCIJOHNSON CTLS INTL PLC | 299,885 | $12.3B | 56.30% | |
| 319 | QRVOQORVO INC | 94,904 | $12.2B | 56.27% | |
| 320 | SAICSCIENCE APPLICATIONS INTL CO | 155,936 | $12.2B | 56.20% | |
| 321 | JBLJABIL INC | 356,924 | $12.2B | 56.19% | |
| 322 | KLACKLA CORP | 62,657 | $12.1B | 55.79% | |
| 323 | MRCYMERCURY SYS INC | 156,644 | $12.1B | 55.76% | |
| 324 | VRSKVERISK ANALYTICS INC | 65,450 | $12.1B | 55.74% | |
| 325 | SLABSILICON LABORATORIES INC | 123,802 | $12.1B | 55.67% | |
| 326 | MSCIMSCI INC | 33,709 | $12.0B | 55.27% | |
| 327 | —NATIONAL INSTRS CORP | 336,595 | $12.0B | 55.22% | |
| 328 | CDNSCADENCE DESIGN SYSTEM INC | 112,368 | $12.0B | 55.06% | |
| 329 | AANUSDAARONS INC | 211,460 | $12.0B | 55.05% | |
| 330 | CECELANESE CORP DEL | 111,390 | $12.0B | 55.00% | |
| 331 | MNSTMONSTER BEVERAGE CORP NEW | 148,796 | $11.9B | 54.84% | |
| 332 | PCARPACCAR INC | 139,515 | $11.9B | 54.68% | |
| 333 | ALSALLSTATE CORP | 125,878 | $11.8B | 54.46% | |
| 334 | MDUMDU RES GROUP INC | 524,892 | $11.8B | 54.27% | |
| 335 | NFGNATIONAL FUEL GAS CO N J | 289,844 | $11.8B | 54.07% | |
| 336 | NUENUCOR CORP | 261,898 | $11.7B | 53.99% | |
| 337 | TROWPRICE T ROWE GROUP INC | 91,485 | $11.7B | 53.91% | |
| 338 | WTRGESSENTIAL UTILS INC | 291,256 | $11.7B | 53.87% | |
| 339 | TTTRANE TECHNOLOGIES PLC | 96,472 | $11.7B | 53.75% | |
| 340 | CITCINTAS CORP | 35,042 | $11.7B | 53.60% | |
| 341 | PPGPPG INDS INC | 95,110 | $11.6B | 53.36% | |
| 342 | METMETLIFE INC | 310,956 | $11.6B | 53.12% | |
| 343 | ESEVERSOURCE ENERGY | 138,111 | $11.5B | 53.03% | |
| 344 | ETSYETSY INC | 94,294 | $11.5B | 52.71% | |
| 345 | ARWRARROWHEAD PHARMACEUTICALS IN | 266,148 | $11.5B | 52.67% | |
| 346 | WENWENDYS CO | 513,165 | $11.4B | 52.58% | |
| 347 | COHRII-VI INC | 280,344 | $11.4B | 52.26% | |
| 348 | ZBHZIMMER BIOMET HOLDINGS INC | 83,450 | $11.4B | 52.21% | |
| 349 | RNRRENAISSANCERE HLDGS LTD | 66,867 | $11.3B | 52.16% | |
| 350 | AKXANSYS INC | 34,576 | $11.3B | 51.99% | |
| 351 | HRBBLOCK H & R INC | 693,796 | $11.3B | 51.94% | |
| 352 | VACMARRIOTT VACTINS WORLDWID CO | 124,265 | $11.3B | 51.86% | |
| 353 | BKBANK NEW YORK MELLON CORP | 328,480 | $11.3B | 51.84% | |
| 354 | EVREVERCORE INC | 171,973 | $11.3B | 51.73% | |
| 355 | SRCUSDSPIRIT RLTY CAP INC NEW | 332,928 | $11.2B | 51.64% | |
| 356 | SFSTIFEL FINL CORP | 221,963 | $11.2B | 51.57% | |
| 357 | CRUSCIRRUS LOGIC INC | 166,235 | $11.2B | 51.53% | |
| 358 | CZRCAESARS ENTERTAINMENT INC NE | 199,905 | $11.2B | 51.50% | |
| 359 | PEGPUBLIC SVC ENTERPRISE GRP IN | 203,843 | $11.2B | 51.44% | |
| 360 | MANMANPOWERGROUP INC | 151,943 | $11.1B | 51.20% | |
| 361 | AZOAUTOZONE INC | 9,414 | $11.1B | 50.95% | |
| 362 | FOXAFOX CORP | 397,441 | $11.1B | 50.83% | |
| 363 | LDOSLEIDOS HOLDINGS INC | 123,535 | $11.0B | 50.61% | |
| 364 | MMSMAXIMUS INC | 160,547 | $11.0B | 50.47% | |
| 365 | EMEEMCOR GROUP INC | 161,779 | $11.0B | 50.34% | |
| 366 | BALLBALL CORP | 131,621 | $10.9B | 50.28% | |
| 367 | QDELUSDQUIDEL CORP | 49,839 | $10.9B | 50.25% | |
| 368 | FOXFFOX FACTORY HLDG CORP | 146,699 | $10.9B | 50.11% | |
| 369 | CWCURTISS WRIGHT CORP | 116,584 | $10.9B | 49.97% | |
| 370 | WTWWILLIS TOWERS WATSON PLC LTD | 51,937 | $10.8B | 49.84% | |
| 371 | HAEHAEMONETICS CORP | 124,090 | $10.8B | 49.76% | |
| 372 | TREXTREX CO INC | 151,125 | $10.8B | 49.73% | |
| 373 | ABMDEURABIOMED INC | 39,039 | $10.8B | 49.71% | |
| 374 | OGSONE GAS INC | 156,091 | $10.8B | 49.50% | |
| 375 | SIGISELECTIVE INS GROUP INC | 206,488 | $10.6B | 48.86% | |
| 376 | AWCAMERICAN WTR WKS CO INC NEW | 73,033 | $10.6B | 48.63% | |
| 377 | SKAASKECHERS U S A INC | 348,250 | $10.5B | 48.36% | |
| 378 | 7HPHP INC | 553,588 | $10.5B | 48.31% | |
| 379 | FFORD MTR CO DEL | 1,574,927 | $10.5B | 48.20% | |
| 380 | EDCONSOLIDATED EDISON INC | 134,818 | $10.5B | 48.20% | |
| 381 | MCHPMICROCHIP TECHNOLOGY INC. | 101,750 | $10.5B | 48.05% | |
| 382 | SWKSTANLEY BLACK & DECKER INC | 64,360 | $10.4B | 47.97% | |
| 383 | FASTFASTENAL CO | 231,199 | $10.4B | 47.91% | |
| 384 | WBAWALGREENS BOOTS ALLIANCE INC | 289,881 | $10.4B | 47.85% | |
| 385 | T7DTRANSDIGM GROUP INC | 21,848 | $10.4B | 47.70% | |
| 386 | FTVFORTIVE CORP | 135,856 | $10.4B | 47.58% | |
| 387 | BBYBEST BUY INC | 92,846 | $10.3B | 47.49% | |
| 388 | JAZZJAZZ PHARMACEUTICALS PLC | 72,405 | $10.3B | 47.44% | |
| 389 | ROKROCKWELL AUTOMATION INC | 46,741 | $10.3B | 47.40% | |
| 390 | PAYXPAYCHEX INC | 129,128 | $10.3B | 47.34% | |
| 391 | AEBAALLETE INC | 198,534 | $10.3B | 47.21% | |
| 392 | OTISOTIS WORLDWIDE CORP | 164,079 | $10.2B | 47.07% | |
| 393 | RAMPLIVERAMP HLDGS INC | 196,007 | $10.1B | 46.63% | |
| 394 | CMCCOMMERCIAL METALS CO | 506,350 | $10.1B | 46.49% | |
| 395 | OLEDUNIVERSAL DISPLAY CORP | 55,957 | $10.1B | 46.48% | |
| 396 | PRUPRUDENTIAL FINL INC | 159,205 | $10.1B | 46.48% | |
| 397 | LYVLIVE NATION ENTERTAINMENT IN | 187,492 | $10.1B | 46.42% | |
| 398 | SYNASYNAPTICS INC | 124,689 | $10.0B | 46.08% | |
| 399 | CARRCARRIER GLOBAL CORPORATION | 328,157 | $10.0B | 46.06% | |
| 400 | RMERESMED INC | 58,401 | $10.0B | 46.01% |