Retirement Systems of Alabama Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$26.7B
Holdings
920
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (920 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CICIGNA CORP NEW | 267,095 | $53.5B | 200.23% | |
| 102 | LHXL3HARRIS TECHNOLOGIES INC | 239,367 | $52.7B | 197.44% | |
| 103 | NSCNORFOLK SOUTHN CORP | 220,139 | $52.7B | 197.26% | |
| 104 | LINLINDE PLC | 177,340 | $52.0B | 194.86% | |
| 105 | NOWSERVICENOW INC | 82,802 | $51.5B | 192.98% | |
| 106 | AMDADVANCED MICRO DEVICES INC | 495,093 | $50.9B | 190.80% | |
| 107 | MNSTMONSTER BEVERAGE CORP NEW | 571,453 | $50.8B | 190.12% | |
| 108 | SYFSYNCHRONY FINANCIAL | 1,038,138 | $50.7B | 190.05% | |
| 109 | HOLXHOLOGIC INC | 683,249 | $50.4B | 188.88% | |
| 110 | AMGNAMGEN INC | 232,814 | $49.5B | 185.42% | |
| 111 | BXPBOSTON PROPERTIES INC | 444,168 | $48.1B | 180.25% | |
| 112 | YUMYUM BRANDS INC | 387,312 | $47.4B | 177.42% | |
| 113 | IQVIQVIA HLDGS INC | 197,601 | $47.3B | 177.28% | |
| 114 | CTXSEURCITRIX SYS INC | 440,662 | $47.3B | 177.21% | |
| 115 | MRNAMODERNA INC | 120,596 | $46.4B | 173.83% | |
| 116 | PSAPUBLIC STORAGE | 156,175 | $46.4B | 173.78% | |
| 117 | BNDVANGUARD BD INDEX FDS | 540,065 | $46.1B | 172.84% | |
| 118 | CARRCARRIER GLOBAL CORPORATION | 888,611 | $46.0B | 172.27% | |
| 119 | AZOAUTOZONE INC | 26,498 | $45.0B | 168.51% | |
| 120 | PEGPUBLIC SVC ENTERPRISE GRP IN | 736,120 | $44.8B | 167.90% | |
| 121 | BF/BBROWN FORMAN CORP | 660,478 | $44.3B | 165.76% | |
| 122 | ESSESSEX PPTY TR INC | 138,265 | $44.2B | 165.58% | |
| 123 | GSGOLDMAN SACHS GROUP INC | 115,761 | $43.8B | 163.90% | |
| 124 | BBYBEST BUY INC | 408,333 | $43.2B | 161.67% | |
| 125 | FFIVF5 NETWORKS INC | 213,212 | $42.4B | 158.73% | |
| 126 | PHPARKER-HANNIFIN CORP | 151,466 | $42.4B | 158.62% | |
| 127 | MOSMOSAIC CO NEW | 1,179,216 | $42.1B | 157.76% | |
| 128 | DDDUPONT DE NEMOURS INC | 618,623 | $42.1B | 157.53% | |
| 129 | VCSHVANGUARD SCOTTSDALE FDS | 509,585 | $42.0B | 157.28% | |
| 130 | TQJSIGNATURE BK NEW YORK N Y | 154,151 | $42.0B | 157.20% | |
| 131 | 3M4MASIMO CORP | 154,785 | $41.9B | 156.94% | |
| 132 | RSGREPUBLIC SVCS INC | 348,600 | $41.9B | 156.75% | |
| 133 | BABOEING CO | 189,212 | $41.6B | 155.86% | |
| 134 | MARMARRIOTT INTL INC NEW | 279,121 | $41.3B | 154.81% | |
| 135 | MRSHMARSH & MCLENNAN COS INC | 272,179 | $41.2B | 154.37% | |
| 136 | BLKCHFBLACKROCK INC | 49,130 | $41.2B | 154.32% | |
| 137 | JNPJUNIPER NETWORKS INC | 1,496,660 | $41.2B | 154.26% | |
| 138 | CBCHUBB LIMITED | 236,767 | $41.1B | 153.83% | |
| 139 | ISRGINTUITIVE SURGICAL INC | 40,831 | $40.6B | 152.03% | |
| 140 | AMATAPPLIED MATLS INC | 313,870 | $40.4B | 151.33% | |
| 141 | AKAMAKAMAI TECHNOLOGIES INC | 385,918 | $40.4B | 151.17% | |
| 142 | LUVSOUTHWEST AIRLS CO | 780,145 | $40.1B | 150.27% | |
| 143 | RKTROCKET COS INC | 2,479,700 | $39.8B | 148.97% | |
| 144 | MOHMOLINA HEALTHCARE INC | 144,818 | $39.3B | 147.16% | |
| 145 | DREUSDDUKE REALTY CORP | 818,270 | $39.2B | 146.71% | |
| 146 | ULTAULTA BEAUTY INC | 108,305 | $39.1B | 146.40% | |
| 147 | GEGENERAL ELECTRIC CO | 376,947 | $38.8B | 145.46% | |
| 148 | GILDGILEAD SCIENCES INC | 552,602 | $38.6B | 144.56% | |
| 149 | AVYAVERY DENNISON CORP | 185,363 | $38.4B | 143.85% | |
| 150 | CINFCINCINNATI FINL CORP | 329,677 | $37.7B | 141.03% | |
| 151 | LMTLOCKHEED MARTIN CORP | 108,891 | $37.6B | 140.74% | |
| 152 | RFREGIONS FINANCIAL CORP NEW | 1,749,597 | $37.3B | 139.64% | |
| 153 | SBACSBA COMMUNICATIONS CORP NEW | 112,196 | $37.1B | 138.91% | |
| 154 | TFXTELEFLEX INCORPORATED | 96,771 | $36.4B | 136.47% | |
| 155 | WYWEYERHAEUSER CO MTN BE | 1,017,846 | $36.2B | 135.60% | |
| 156 | CNPCENTERPOINT ENERGY INC | 1,452,103 | $35.7B | 133.79% | |
| 157 | WELLWELLTOWER INC | 429,867 | $35.4B | 132.66% | |
| 158 | SPGIS&P GLOBAL INC | 82,762 | $35.2B | 131.70% | |
| 159 | AONAON PLC | 122,325 | $35.0B | 130.92% | |
| 160 | MMM3M CO | 198,709 | $34.9B | 130.55% | |
| 161 | AJGGALLAGHER ARTHUR J & CO | 230,999 | $34.3B | 128.61% | |
| 162 | MLMMARTIN MARIETTA MATLS INC | 99,021 | $33.8B | 126.71% | |
| 163 | BKNGBOOKING HOLDINGS INC | 14,101 | $33.5B | 125.37% | |
| 164 | AWCAMERICAN WTR WKS CO INC NEW | 194,127 | $32.8B | 122.90% | |
| 165 | CPTCAMDEN PPTY TR | 222,126 | $32.8B | 122.68% | |
| 166 | XECEURCIMAREX ENERGY CO | 372,223 | $32.5B | 121.56% | |
| 167 | AVBAVALONBAY CMNTYS INC | 143,159 | $31.7B | 118.84% | |
| 168 | CHTRCHARTER COMMUNICATIONS INC N | 43,558 | $31.7B | 118.69% | |
| 169 | ZTSZOETIS INC | 162,756 | $31.6B | 118.34% | |
| 170 | NTAPNETAPP INC | 351,930 | $31.6B | 118.31% | |
| 171 | AREALEXANDRIA REAL ESTATE EQ IN | 164,356 | $31.4B | 117.62% | |
| 172 | ELVANTHEM INC | 83,728 | $31.2B | 116.91% | |
| 173 | SEDGSOLAREDGE TECHNOLOGIES INC | 117,181 | $31.1B | 116.40% | |
| 174 | ADIANALOG DEVICES INC | 184,719 | $30.9B | 115.87% | |
| 175 | PCARPACCAR INC | 389,409 | $30.7B | 115.10% | |
| 176 | STLDSTEEL DYNAMICS INC | 525,474 | $30.7B | 115.09% | |
| 177 | WSMWILLIAMS SONOMA INC | 172,365 | $30.6B | 114.48% | |
| 178 | SYKSTRYKER CORPORATION | 115,254 | $30.4B | 113.84% | |
| 179 | NDSNNORDSON CORP | 127,387 | $30.3B | 113.62% | |
| 180 | —CYRUSONE INC | 390,982 | $30.3B | 113.36% | |
| 181 | EWBCEAST WEST BANCORP INC | 386,949 | $30.0B | 112.37% | |
| 182 | DGXQUEST DIAGNOSTICS INC | 204,460 | $29.7B | 111.27% | |
| 183 | ADPAUTOMATIC DATA PROCESSING IN | 145,289 | $29.0B | 108.79% | |
| 184 | ADSKAUTODESK INC | 101,649 | $29.0B | 108.56% | |
| 185 | CAHCARDINAL HEALTH INC | 585,040 | $28.9B | 108.37% | |
| 186 | JLLJONES LANG LASALLE INC | 115,994 | $28.8B | 107.78% | |
| 187 | PNCPNC FINL SVCS GROUP INC | 145,946 | $28.6B | 106.94% | |
| 188 | EQREQUITY RESIDENTIAL | 351,689 | $28.5B | 106.59% | |
| 189 | PGRPROGRESSIVE CORP | 313,849 | $28.4B | 106.25% | |
| 190 | MDLZMONDELEZ INTL INC | 480,022 | $27.9B | 104.60% | |
| 191 | LRCXEURLAM RESEARCH CORP | 48,937 | $27.9B | 104.31% | |
| 192 | GGGGRACO INC | 397,672 | $27.8B | 104.21% | |
| 193 | USBUS BANCORP DEL | 463,323 | $27.5B | 103.15% | |
| 194 | TJXTJX COS INC NEW | 414,316 | $27.3B | 102.39% | |
| 195 | ILMNILLUMINA INC | 67,163 | $27.2B | 102.03% | |
| 196 | MPTMEDICAL PPTYS TRUST INC | 1,344,218 | $27.0B | 101.04% | |
| 197 | TFCTRUIST FINL CORP | 458,392 | $26.9B | 100.69% | |
| 198 | DARDARLING INGREDIENTS INC | 364,851 | $26.2B | 98.25% | |
| 199 | DECKDECKERS OUTDOOR CORP | 72,718 | $26.2B | 98.10% | |
| 200 | EFAISHARES TR | 335,666 | $26.2B | 98.07% |