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 |
|---|---|---|---|---|---|
| 401 | WSOWATSCO INC | 42,852 | $10.0B | 45.86% | |
| 402 | APTVAPTIV PLC | 108,832 | $10.0B | 45.85% | |
| 403 | GLWCORNING INC | 306,698 | $9.9B | 45.68% | |
| 404 | MARMARRIOTT INTL INC NEW | 107,184 | $9.9B | 45.60% | |
| 405 | EX9EXELIXIS INC | 403,409 | $9.9B | 45.33% | |
| 406 | ENOVCOLFAX CORP | 313,300 | $9.8B | 45.15% | |
| 407 | SYU1SYNOVUS FINL CORP | 462,825 | $9.8B | 45.03% | |
| 408 | AOSSMITH A O CORP | 185,290 | $9.8B | 44.96% | |
| 409 | VVVVALVOLINE INC | 511,672 | $9.7B | 44.77% | |
| 410 | MCKMCKESSON CORP | 65,370 | $9.7B | 44.74% | |
| 411 | YUSDALLEGHANY CORP DEL | 18,686 | $9.7B | 44.69% | |
| 412 | AFLAFLAC INC | 267,225 | $9.7B | 44.64% | |
| 413 | MCXMCCORMICK & CO INC | 49,956 | $9.7B | 44.56% | |
| 414 | KMIKINDER MORGAN INC DEL | 784,586 | $9.7B | 44.46% | |
| 415 | WMBWILLIAMS COS INC | 489,125 | $9.6B | 44.17% | |
| 416 | AIGAMERICAN INTL GROUP INC | 347,200 | $9.6B | 43.92% | |
| 417 | HLTHILTON WORLDWIDE HLDGS INC | 111,768 | $9.5B | 43.82% | |
| 418 | ATRAPTARGROUP INC | 84,175 | $9.5B | 43.79% | |
| 419 | TXTTEXTRON INC | 262,806 | $9.5B | 43.59% | |
| 420 | AFWALIGN TECHNOLOGY INC | 28,897 | $9.5B | 43.47% | |
| 421 | RGENREPLIGEN CORP | 63,746 | $9.4B | 43.22% | |
| 422 | NYTNEW YORK TIMES CO | 219,395 | $9.4B | 43.14% | |
| 423 | CHDCHURCH & DWIGHT INC | 99,678 | $9.3B | 42.93% | |
| 424 | HPPHUDSON PAC PPTYS INC | 425,717 | $9.3B | 42.90% | |
| 425 | MTDMETTLER TOLEDO INTERNATIONAL | 9,662 | $9.3B | 42.88% | |
| 426 | ASGNASGN INC | 145,948 | $9.3B | 42.63% | |
| 427 | WELLWELLTOWER INC | 168,192 | $9.3B | 42.58% | |
| 428 | AMEAMETEK INC | 92,551 | $9.2B | 42.28% | |
| 429 | FCXFREEPORT-MCMORAN INC | 585,312 | $9.2B | 42.07% | |
| 430 | —WPX ENERGY INC | 1,864,325 | $9.1B | 41.98% | |
| 431 | —CREE INC | 143,193 | $9.1B | 41.94% | |
| 432 | PSXPHILLIPS 66 | 176,010 | $9.1B | 41.93% | |
| 433 | JXC1J2 GLOBAL INC | 131,423 | $9.1B | 41.81% | |
| 434 | DVADAVITA INC | 105,748 | $9.1B | 41.62% | |
| 435 | VFCV F CORP | 128,779 | $9.0B | 41.58% | |
| 436 | LENLENNAR CORP | 110,685 | $9.0B | 41.55% | |
| 437 | GOGROCERY OUTLET HLDG CORP | 228,326 | $9.0B | 41.26% | |
| 438 | DTEDTE ENERGY CO | 77,647 | $8.9B | 41.05% | |
| 439 | LUVSOUTHWEST AIRLS CO | 237,748 | $8.9B | 40.97% | |
| 440 | CERNCHFCERNER CORP | 123,083 | $8.9B | 40.89% | |
| 441 | OHIOMEGA HEALTHCARE INVS INC | 296,321 | $8.9B | 40.77% | |
| 442 | LHCGUSDLHC GROUP INC | 41,243 | $8.8B | 40.29% | |
| 443 | ACMAECOM | 209,394 | $8.8B | 40.26% | |
| 444 | CPRTCOPART INC | 83,272 | $8.8B | 40.24% | |
| 445 | PNFPPINNACLE FINL PARTNERS INC | 245,719 | $8.7B | 40.19% | |
| 446 | DLTRDOLLAR TREE INC | 95,646 | $8.7B | 40.15% | |
| 447 | —GRUBHUB INC | 120,474 | $8.7B | 40.05% | |
| 448 | MSMMSC INDL DIRECT INC | 137,639 | $8.7B | 40.03% | |
| 449 | SLBSCHLUMBERGER LTD | 559,474 | $8.7B | 40.00% | |
| 450 | CTVACORTEVA INC | 301,708 | $8.7B | 39.94% | |
| 451 | IEXIDEX CORP | 47,304 | $8.6B | 39.66% | |
| 452 | NVTNVENT ELECTRIC PLC | 486,173 | $8.6B | 39.52% | |
| 453 | CASYCASEYS GEN STORES INC | 48,184 | $8.6B | 39.34% | |
| 454 | PENPENUMBRA INC | 43,840 | $8.5B | 39.16% | |
| 455 | HSYHERSHEY CO | 59,412 | $8.5B | 39.14% | |
| 456 | RSRELIANCE STEEL & ALUMINUM CO | 83,239 | $8.5B | 39.04% | |
| 457 | CLHCLEAN HARBORS INC | 151,262 | $8.5B | 38.95% | |
| 458 | AVBAVALONBAY CMNTYS INC | 56,726 | $8.5B | 38.93% | |
| 459 | MTXMINERALS TECHNOLOGIES INC | 165,350 | $8.4B | 38.83% | |
| 460 | SFMSPROUTS FMRS MKT INC | 403,681 | $8.4B | 38.83% | |
| 461 | OREALTY INCOME CORP | 139,067 | $8.4B | 38.82% | |
| 462 | RGAREINSURANCE GRP OF AMERICA I | 88,693 | $8.4B | 38.80% | |
| 463 | EOGEOG RES INC | 234,670 | $8.4B | 38.76% | |
| 464 | PPLPPL CORP | 309,855 | $8.4B | 38.75% | |
| 465 | STTSTATE STR CORP | 142,028 | $8.4B | 38.73% | |
| 466 | TAPMOLSON COORS BEVERAGE CO | 250,440 | $8.4B | 38.63% | |
| 467 | ALKALASKA AIR GROUP INC | 226,844 | $8.3B | 38.18% | |
| 468 | PBVPRESTIGE CONSMR HEALTHCARE I | 224,823 | $8.2B | 37.63% | |
| 469 | WSTWEST PHARMACEUTICAL SVSC INC | 29,761 | $8.2B | 37.60% | |
| 470 | CDPCORPORATE OFFICE PPTYS TR | 344,660 | $8.2B | 37.57% | |
| 471 | S76STORE CAP CORP | 297,795 | $8.2B | 37.54% | |
| 472 | AJGGALLAGHER ARTHUR J & CO | 77,185 | $8.1B | 37.45% | |
| 473 | NEUNEWMARKET CORP | 23,756 | $8.1B | 37.37% | |
| 474 | FLT1EURFLEETCOR TECHNOLOGIES INC | 33,877 | $8.1B | 37.07% | |
| 475 | MTZMASTEC INC | 191,088 | $8.1B | 37.06% | |
| 476 | WEXWEX INC | 57,568 | $8.0B | 36.76% | |
| 477 | AVNTAVIENT CORPORATION | 302,176 | $8.0B | 36.75% | |
| 478 | SPGSIMON PPTY GROUP INC NEW | 123,290 | $8.0B | 36.65% | |
| 479 | ARWARROW ELECTRS INC | 101,346 | $8.0B | 36.64% | |
| 480 | ETRENTERGY CORP NEW | 80,695 | $8.0B | 36.54% | |
| 481 | RSGREPUBLIC SVCS INC | 84,723 | $7.9B | 36.35% | |
| 482 | AEEAMEREN CORP | 99,586 | $7.9B | 36.19% | |
| 483 | OZKBANK OZK | 368,822 | $7.9B | 36.14% | |
| 484 | DALDELTA AIR LINES INC DEL | 257,086 | $7.9B | 36.13% | |
| 485 | MKSIMKS INSTRS INC | 71,969 | $7.9B | 36.13% | |
| 486 | HIIHUNTINGTON INGALLS INDS INC | 55,732 | $7.8B | 36.05% | |
| 487 | BOHBANK HAWAII CORP | 154,984 | $7.8B | 35.98% | |
| 488 | KHCKRAFT HEINZ CO | 261,162 | $7.8B | 35.95% | |
| 489 | NNNNATIONAL RETAIL PROPERTIES I | 226,565 | $7.8B | 35.93% | |
| 490 | PZZAPAPA JOHNS INTL INC | 94,641 | $7.8B | 35.79% | |
| 491 | TGNATEGNA INC | 660,156 | $7.8B | 35.65% | |
| 492 | EIXEDISON INTL | 152,440 | $7.8B | 35.62% | |
| 493 | RHRH | 20,148 | $7.7B | 35.43% | |
| 494 | DCIDONALDSON INC | 164,667 | $7.6B | 35.13% | |
| 495 | DARDARLING INGREDIENTS INC | 211,448 | $7.6B | 35.01% | |
| 496 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 46,084 | $7.6B | 34.99% | |
| 497 | SUXSYNNEX CORP | 53,783 | $7.5B | 34.62% | |
| 498 | SRCLSTERICYCLE INC | 119,435 | $7.5B | 34.61% | |
| 499 | AXONAXON ENTERPRISE INC | 82,871 | $7.5B | 34.54% | |
| 500 | STLDSTEEL DYNAMICS INC | 260,910 | $7.5B | 34.33% |