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 |
|---|---|---|---|---|---|
| 501 | A4SAMERIPRISE FINL INC | 48,474 | $7.5B | 34.33% | |
| 502 | LAMRLAMAR ADVERTISING CO NEW | 112,786 | $7.5B | 34.30% | |
| 503 | KEYSKEYSIGHT TECHNOLOGIES INC | 75,426 | $7.5B | 34.24% | |
| 504 | REXRREXFORD INDL RLTY INC | 161,612 | $7.4B | 33.98% | |
| 505 | —LABORATORY CORP AMER HLDGS | 39,256 | $7.4B | 33.97% | |
| 506 | FNBF N B CORP | 1,088,963 | $7.4B | 33.93% | |
| 507 | NSPINSPERITY INC | 112,529 | $7.4B | 33.87% | |
| 508 | LYBLYONDELLBASELL INDUSTRIES N | 103,605 | $7.3B | 33.56% | |
| 509 | MXIMMAXIM INTEGRATED PRODS INC | 107,604 | $7.3B | 33.43% | |
| 510 | VMCVULCAN MATLS CO | 53,383 | $7.2B | 33.25% | |
| 511 | DFSEURDISCOVER FINL SVCS | 123,503 | $7.1B | 32.79% | |
| 512 | VLOVALERO ENERGY CORP | 164,345 | $7.1B | 32.72% | |
| 513 | PIIPOLARIS INC | 75,276 | $7.1B | 32.64% | |
| 514 | CMSCMS ENERGY CORP | 115,384 | $7.1B | 32.56% | |
| 515 | EQREQUITY RESIDENTIAL | 138,015 | $7.1B | 32.56% | |
| 516 | POSTPOST HLDGS INC | 82,203 | $7.1B | 32.49% | |
| 517 | TSNTYSON FOODS INC | 118,598 | $7.1B | 32.42% | |
| 518 | CAGCONAGRA BRANDS INC | 196,883 | $7.0B | 32.31% | |
| 519 | CLGXCORELOGIC INC | 103,738 | $7.0B | 32.26% | |
| 520 | —STERLING BANCORP DEL | 667,200 | $7.0B | 32.26% | |
| 521 | ODFLOLD DOMINION FREIGHT LINE IN | 38,777 | $7.0B | 32.24% | |
| 522 | VSATVIASAT INC | 203,720 | $7.0B | 32.20% | |
| 523 | AMCRAMCOR PLC | 632,172 | $7.0B | 32.10% | |
| 524 | HOLXHOLOGIC INC | 104,382 | $6.9B | 31.88% | |
| 525 | LIVNLIVANOVA PLC | 152,438 | $6.9B | 31.67% | |
| 526 | KSUEURKANSAS CITY SOUTHERN | 38,028 | $6.9B | 31.60% | |
| 527 | CDWCDW CORP | 57,502 | $6.9B | 31.59% | |
| 528 | THOTHOR INDS INC | 72,065 | $6.9B | 31.55% | |
| 529 | IDIINTERDIGITAL INC | 119,718 | $6.8B | 31.39% | |
| 530 | —WEINGARTEN RLTY INVS | 402,011 | $6.8B | 31.33% | |
| 531 | TTEKTETRA TECH INC NEW | 70,354 | $6.7B | 30.88% | |
| 532 | IJRISHARES TR | 95,632 | $6.7B | 30.86% | |
| 533 | TSCOTRACTOR SUPPLY CO | 46,843 | $6.7B | 30.85% | |
| 534 | SONSONOCO PRODS CO | 131,046 | $6.7B | 30.76% | |
| 535 | LADLITHIA MTRS INC | 29,298 | $6.7B | 30.69% | |
| 536 | COOCOOPER COS INC | 19,804 | $6.7B | 30.68% | |
| 537 | EGPEASTGROUP PPTY INC | 51,351 | $6.6B | 30.52% | |
| 538 | INGRINGREDION INC | 87,455 | $6.6B | 30.42% | |
| 539 | FRFIRST INDL RLTY TR INC | 166,076 | $6.6B | 30.38% | |
| 540 | KELKELLOGG CO | 102,278 | $6.6B | 30.36% | |
| 541 | COR1EURCORESITE RLTY CORP | 55,528 | $6.6B | 30.34% | |
| 542 | NTRSNORTHERN TR CORP | 83,872 | $6.5B | 30.05% | |
| 543 | OSKOSHKOSH CORP | 88,915 | $6.5B | 30.03% | |
| 544 | MIDDMIDDLEBY CORP | 72,613 | $6.5B | 29.94% | |
| 545 | GWWGRAINGER W W INC | 18,137 | $6.5B | 29.74% | |
| 546 | TRIPTRIPADVISOR INC | 325,458 | $6.4B | 29.30% | |
| 547 | 0VVBVIACOMCBS INC | 227,228 | $6.4B | 29.25% | |
| 548 | CBRECBRE GROUP INC | 135,134 | $6.3B | 29.17% | |
| 549 | VENVENTAS INC | 150,372 | $6.3B | 29.00% | |
| 550 | DOVDOVER CORP | 58,028 | $6.3B | 28.89% | |
| 551 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 179,685 | $6.3B | 28.84% | |
| 552 | FEFIRSTENERGY CORP | 218,495 | $6.3B | 28.83% | |
| 553 | AFGAMERICAN FINL GROUP INC OHIO | 93,630 | $6.3B | 28.82% | |
| 554 | PBPROSPERITY BANCSHARES INC | 120,972 | $6.3B | 28.81% | |
| 555 | FLOFLOWERS FOODS INC | 256,920 | $6.3B | 28.73% | |
| 556 | LVSLAS VEGAS SANDS CORP | 132,375 | $6.2B | 28.39% | |
| 557 | PAYCPAYCOM SOFTWARE INC | 19,735 | $6.1B | 28.24% | |
| 558 | WHWYNDHAM HOTELS & RESORTS INC | 121,627 | $6.1B | 28.23% | |
| 559 | BRBROADRIDGE FINL SOLUTIONS IN | 46,415 | $6.1B | 28.16% | |
| 560 | FITBFIFTH THIRD BANCORP | 287,066 | $6.1B | 28.13% | |
| 561 | EXPDEXPEDITORS INTL WASH INC | 67,573 | $6.1B | 28.11% | |
| 562 | XYLXYLEM INC | 72,532 | $6.1B | 28.04% | |
| 563 | WWDWOODWARD INC | 75,745 | $6.1B | 27.90% | |
| 564 | KMXCARMAX INC | 65,728 | $6.0B | 27.76% | |
| 565 | AGCOAGCO CORP | 80,180 | $6.0B | 27.37% | |
| 566 | WKCWORLD FUEL SVCS CORP | 276,890 | $5.9B | 26.96% | |
| 567 | UTHUNITED THERAPEUTICS CORP DEL | 57,982 | $5.9B | 26.91% | |
| 568 | PRIPRIMERICA INC | 51,596 | $5.8B | 26.83% | |
| 569 | MASMASCO CORP | 105,410 | $5.8B | 26.71% | |
| 570 | SYFSYNCHRONY FINANCIAL | 218,810 | $5.7B | 26.31% | |
| 571 | NVRNVR INC | 1,402 | $5.7B | 26.31% | |
| 572 | GRMNGARMIN LTD | 60,120 | $5.7B | 26.21% | |
| 573 | PXDEURPIONEER NAT RES CO | 66,211 | $5.7B | 26.16% | |
| 574 | NDAQNASDAQ INC | 46,343 | $5.7B | 26.14% | |
| 575 | EVEUREATON VANCE CORP | 149,060 | $5.7B | 26.14% | |
| 576 | CTLTEURCATALENT INC | 66,155 | $5.7B | 26.04% | |
| 577 | PKNPERKINELMER INC | 45,067 | $5.7B | 25.99% | |
| 578 | TYLTYLER TECHNOLOGIES INC | 16,219 | $5.7B | 25.98% | |
| 579 | LFUSLITTELFUSE INC | 31,780 | $5.6B | 25.90% | |
| 580 | TPDTEMPUR SEALY INTL INC | 62,610 | $5.6B | 25.66% | |
| 581 | EXREXTRA SPACE STORAGE INC | 52,021 | $5.6B | 25.58% | |
| 582 | CHRWC H ROBINSON WORLDWIDE INC | 54,339 | $5.6B | 25.52% | |
| 583 | CUZCOUSINS PPTYS INC | 193,963 | $5.5B | 25.48% | |
| 584 | GPCGENUINE PARTS CO | 58,144 | $5.5B | 25.43% | |
| 585 | CAHCARDINAL HEALTH INC | 117,867 | $5.5B | 25.43% | |
| 586 | FMCF M C CORP | 52,222 | $5.5B | 25.42% | |
| 587 | HRLHORMEL FOODS CORP | 113,094 | $5.5B | 25.41% | |
| 588 | YELPYELP INC | 272,748 | $5.5B | 25.18% | |
| 589 | ORIOLD REP INTL CORP | 369,148 | $5.4B | 25.00% | |
| 590 | ESNTESSENT GROUP LTD | 146,773 | $5.4B | 24.96% | |
| 591 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 21,499 | $5.4B | 24.94% | |
| 592 | DEIDOUGLAS EMMETT INC | 215,222 | $5.4B | 24.83% | |
| 593 | MAAMID-AMER APT CMNTYS INC | 46,095 | $5.3B | 24.56% | |
| 594 | IRINGERSOLL RAND INC | 149,602 | $5.3B | 24.48% | |
| 595 | HIGHARTFORD FINL SVCS GROUP INC | 144,373 | $5.3B | 24.46% | |
| 596 | TERTERADYNE INC | 66,920 | $5.3B | 24.43% | |
| 597 | SJMSMUCKER J M CO | 45,979 | $5.3B | 24.41% | |
| 598 | MATMATTEL INC | 452,891 | $5.3B | 24.35% | |
| 599 | AYIACUITY BRANDS INC | 51,748 | $5.3B | 24.34% | |
| 600 | DRIDARDEN RESTAURANTS INC | 52,429 | $5.3B | 24.27% |