Retirement Systems of Alabama Q4 2019 Filing
Filed January 28, 2020
Portfolio Value
$22.5B
Holdings
915
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (915 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FQIDIGITAL RLTY TR INC | 354,630 | $42.5B | 188.40% | |
| 102 | UPSUNITED PARCEL SERVICE INC | 358,556 | $42.0B | 186.22% | |
| 103 | AG8AGILENT TECHNOLOGIES INC | 486,008 | $41.5B | 183.95% | |
| 104 | YUMYUM BRANDS INC | 405,705 | $40.9B | 181.31% | |
| 105 | AMDADVANCED MICRO DEVICES INC | 884,184 | $40.5B | 179.90% | |
| 106 | LOWLOWES COS INC | 336,859 | $40.3B | 178.98% | |
| 107 | WMWASTE MGMT INC DEL | 353,551 | $40.3B | 178.76% | |
| 108 | RFREGIONS FINL CORP NEW | 2,310,052 | $39.6B | 175.87% | |
| 109 | JNPJUNIPER NETWORKS INC | 1,607,099 | $39.6B | 175.62% | |
| 110 | VLOVALERO ENERGY CORP NEW | 418,679 | $39.2B | 173.96% | |
| 111 | TAPMOLSON COORS BREWING CO | 705,961 | $38.1B | 168.82% | |
| 112 | MCXMCCORMICK & CO INC | 222,608 | $37.8B | 167.63% | |
| 113 | FISFIDELITY NATL INFORMATION SV | 270,111 | $37.6B | 166.69% | |
| 114 | IQVIQVIA HLDGS INC | 241,908 | $37.4B | 165.83% | |
| 115 | USBUS BANCORP DEL | 624,645 | $37.0B | 164.31% | |
| 116 | PPGPPG INDS INC | 273,923 | $36.6B | 162.23% | |
| 117 | ROPROPER TECHNOLOGIES INC | 102,136 | $36.2B | 160.52% | |
| 118 | INTUINTUIT | 138,003 | $36.1B | 160.37% | |
| 119 | SPGIS&P GLOBAL INC | 131,471 | $35.9B | 159.27% | |
| 120 | DALDELTA AIR LINES INC DEL | 606,362 | $35.5B | 157.32% | |
| 121 | KEYKEYCORP NEW | 1,749,584 | $35.4B | 157.11% | |
| 122 | AREALEXANDRIA REAL ESTATE EQ IN | 217,593 | $35.2B | 155.99% | |
| 123 | APTVAPTIV PLC | 369,898 | $35.1B | 155.86% | |
| 124 | MAAMID AMER APT CMNTYS INC | 265,131 | $35.0B | 155.11% | |
| 125 | MDLZMONDELEZ INTL INC | 632,788 | $34.9B | 154.64% | |
| 126 | AEEAMEREN CORP | 444,528 | $34.1B | 151.47% | |
| 127 | AONAON PLC | 162,301 | $33.8B | 149.99% | |
| 128 | NRANRG ENERGY INC | 845,572 | $33.6B | 149.12% | |
| 129 | CICIGNA CORP NEW | 164,118 | $33.6B | 148.90% | |
| 130 | —IHS MARKIT LTD | 444,294 | $33.5B | 148.53% | |
| 131 | CHTRCHARTER COMMUNICATIONS INC N | 68,907 | $33.4B | 148.30% | |
| 132 | TFCTRUIST FINL CORP | 589,385 | $33.2B | 147.27% | |
| 133 | CNCCENTENE CORP DEL | 525,561 | $33.0B | 146.60% | |
| 134 | CNPCENTERPOINT ENERGY INC | 1,211,035 | $33.0B | 146.52% | |
| 135 | T7DTRANSDIGM GROUP INC | 57,979 | $32.5B | 144.05% | |
| 136 | ADPAUTOMATIC DATA PROCESSING IN | 190,167 | $32.4B | 143.85% | |
| 137 | BDXBECTON DICKINSON & CO | 118,865 | $32.3B | 143.43% | |
| 138 | LYBLYONDELLBASELL INDUSTRIES N | 341,628 | $32.3B | 143.20% | |
| 139 | GSGOLDMAN SACHS GROUP INC | 140,057 | $32.2B | 142.87% | |
| 140 | BNDVANGUARD BD INDEX FD INC | 378,350 | $31.7B | 140.77% | |
| 141 | CMECME GROUP INC | 157,496 | $31.6B | 140.26% | |
| 142 | VRTXVERTEX PHARMACEUTICALS INC | 143,463 | $31.4B | 139.36% | |
| 143 | METMETLIFE INC | 604,046 | $30.8B | 136.60% | |
| 144 | PNCPNC FINL SVCS GROUP INC | 192,572 | $30.7B | 136.38% | |
| 145 | PNWPINNACLE WEST CAP CORP | 339,703 | $30.5B | 135.54% | |
| 146 | AIGAMERICAN INTL GROUP INC | 588,238 | $30.2B | 133.96% | |
| 147 | BBYBEST BUY INC | 343,782 | $30.2B | 133.92% | |
| 148 | FMCF M C CORP | 301,163 | $30.1B | 133.38% | |
| 149 | DDOMINION ENERGY INC | 361,741 | $30.0B | 132.92% | |
| 150 | LUVSOUTHWEST AIRLS CO | 550,759 | $29.7B | 131.90% | |
| 151 | SYKSTRYKER CORP | 141,509 | $29.7B | 131.81% | |
| 152 | SOSOUTHERN CO | 460,910 | $29.4B | 130.26% | |
| 153 | NINISOURCE INC | 1,045,969 | $29.1B | 129.20% | |
| 154 | FISVFISERV INC | 250,999 | $29.0B | 128.77% | |
| 155 | CPTCAMDEN PPTY TR | 273,091 | $29.0B | 128.55% | |
| 156 | CXOEURCONCHO RES INC | 329,850 | $28.9B | 128.15% | |
| 157 | HUMHUMANA INC | 77,856 | $28.5B | 126.61% | |
| 158 | DGXQUEST DIAGNOSTICS INC | 262,197 | $28.0B | 124.23% | |
| 159 | ZTSZOETIS INC | 209,330 | $27.7B | 122.92% | |
| 160 | TDYTELEDYNE TECHNOLOGIES INC | 79,647 | $27.6B | 122.46% | |
| 161 | AFLAFLAC INC | 520,895 | $27.6B | 122.25% | |
| 162 | FFIVF5 NETWORKS INC | 196,719 | $27.5B | 121.88% | |
| 163 | PRUPRUDENTIAL FINL INC | 291,475 | $27.3B | 121.22% | |
| 164 | CBRECBRE GROUP INC | 441,421 | $27.1B | 120.03% | |
| 165 | DPZDOMINOS PIZZA INC | 90,358 | $26.5B | 117.77% | |
| 166 | MUMICRON TECHNOLOGY INC | 486,539 | $26.2B | 116.09% | |
| 167 | TERTERADYNE INC | 383,214 | $26.1B | 115.94% | |
| 168 | BLKCHFBLACKROCK INC | 51,831 | $26.1B | 115.60% | |
| 169 | 8CWCROWN CASTLE INTL CORP NEW | 182,725 | $26.0B | 115.24% | |
| 170 | NTAPNETAPP INC | 415,304 | $25.9B | 114.70% | |
| 171 | ALSALLSTATE CORP | 228,776 | $25.7B | 114.14% | |
| 172 | OGEOGE ENERGY CORP | 577,163 | $25.7B | 113.87% | |
| 173 | DHID R HORTON INC | 483,876 | $25.5B | 113.24% | |
| 174 | CHDCHURCH & DWIGHT INC | 360,851 | $25.4B | 112.61% | |
| 175 | LHXL3HARRIS TECHNOLOGIES INC | 128,201 | $25.4B | 112.55% | |
| 176 | LPTUSDLIBERTY PPTY TR | 419,645 | $25.2B | 111.80% | |
| 177 | DXCDXC TECHNOLOGY CO | 667,508 | $25.1B | 111.33% | |
| 178 | ADSKAUTODESK INC | 136,363 | $25.0B | 110.99% | |
| 179 | AMATAPPLIED MATLS INC | 405,982 | $24.8B | 109.95% | |
| 180 | CSXCSX CORP | 341,765 | $24.7B | 109.72% | |
| 181 | MRSHMARSH & MCLENNAN COS INC | 221,797 | $24.7B | 109.63% | |
| 182 | SLBSCHLUMBERGER LTD | 608,427 | $24.5B | 108.52% | |
| 183 | WYNNWYNN RESORTS LTD | 174,563 | $24.2B | 107.55% | |
| 184 | DOWDOW INC | 441,948 | $24.2B | 107.31% | |
| 185 | GPNGLOBAL PMTS INC | 132,089 | $24.1B | 106.99% | |
| 186 | GDGENERAL DYNAMICS CORP | 136,641 | $24.1B | 106.91% | |
| 187 | —CYRUSONE INC | 365,305 | $23.9B | 106.05% | |
| 188 | MOSMOSAIC CO NEW | 1,088,362 | $23.6B | 104.49% | |
| 189 | BIIBBIOGEN INC | 79,303 | $23.5B | 104.40% | |
| 190 | DRIDARDEN RESTAURANTS INC | 215,482 | $23.5B | 104.22% | |
| 191 | NOWSERVICENOW INC | 82,888 | $23.4B | 103.82% | |
| 192 | URIUNITED RENTALS INC | 140,044 | $23.4B | 103.62% | |
| 193 | MOHMOLINA HEALTHCARE INC | 170,046 | $23.1B | 102.37% | |
| 194 | CRLCHARLES RIV LABS INTL INC | 150,997 | $23.1B | 102.34% | |
| 195 | APDAIR PRODS & CHEMS INC | 96,878 | $22.8B | 101.00% | |
| 196 | ICEINTERCONTINENTAL EXCHANGE IN | 244,731 | $22.6B | 100.49% | |
| 197 | YUSDALLEGHANY CORP DEL | 28,142 | $22.5B | 99.83% | |
| 198 | SEICSEI INVESTMENTS CO | 343,553 | $22.5B | 99.81% | |
| 199 | RPMRPM INTL INC | 292,881 | $22.5B | 99.75% | |
| 200 | KRCKILROY RLTY CORP | 266,057 | $22.3B | 99.04% |