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 |
|---|---|---|---|---|---|
| 201 | FDXFEDEX CORP | 145,460 | $22.0B | 97.58% | |
| 202 | EQIXEQUINIX INC | 37,478 | $21.9B | 97.06% | |
| 203 | PSXPHILLIPS 66 | 195,291 | $21.8B | 96.53% | |
| 204 | ILMNILLUMINA INC | 64,605 | $21.4B | 95.09% | |
| 205 | EOGEOG RES INC | 255,681 | $21.4B | 95.02% | |
| 206 | TQJSIGNATURE BK NEW YORK N Y | 156,339 | $21.4B | 94.75% | |
| 207 | ECLECOLAB INC | 110,212 | $21.3B | 94.37% | |
| 208 | EMNEASTMAN CHEMICAL CO | 268,078 | $21.2B | 94.27% | |
| 209 | 3M4MASIMO CORP | 134,284 | $21.2B | 94.17% | |
| 210 | UNMUNUM GROUP | 723,753 | $21.1B | 93.64% | |
| 211 | COFCAPITAL ONE FINL CORP | 204,681 | $21.1B | 93.45% | |
| 212 | OHIOMEGA HEALTHCARE INVS INC | 495,278 | $21.0B | 93.06% | |
| 213 | CSLCARLISLE COS INC | 129,302 | $20.9B | 92.84% | |
| 214 | GGGGRACO INC | 402,248 | $20.9B | 92.80% | |
| 215 | DDDUPONT DE NEMOURS INC | 325,577 | $20.9B | 92.74% | |
| 216 | RGLDROYAL GOLD INC | 170,512 | $20.8B | 92.48% | |
| 217 | TTCTORO CO | 259,168 | $20.6B | 91.61% | |
| 218 | AEPAMERICAN ELEC PWR CO INC | 217,088 | $20.5B | 91.03% | |
| 219 | EHCENCOMPASS HEALTH CORP | 294,293 | $20.4B | 90.45% | |
| 220 | JLLJONES LANG LASALLE INC | 116,850 | $20.3B | 90.25% | |
| 221 | GMGENERAL MTRS CO | 552,586 | $20.2B | 89.73% | |
| 222 | ELLAUDER ESTEE COS INC | 97,810 | $20.2B | 89.63% | |
| 223 | SPGSIMON PPTY GROUP INC NEW | 134,863 | $20.1B | 89.13% | |
| 224 | TECHBIO TECHNE CORP | 91,428 | $20.1B | 89.04% | |
| 225 | ATVIEURACTIVISION BLIZZARD INC | 337,644 | $20.1B | 89.01% | |
| 226 | FBINFORTUNE BRANDS HOME & SEC IN | 306,470 | $20.0B | 88.84% | |
| 227 | CIENCIENA CORP | 466,921 | $19.9B | 88.44% | |
| 228 | EWBCEAST WEST BANCORP INC | 408,872 | $19.9B | 88.34% | |
| 229 | PRAHPRA HEALTH SCIENCES INC | 178,359 | $19.8B | 87.96% | |
| 230 | SCISERVICE CORP INTL | 428,614 | $19.7B | 87.53% | |
| 231 | POOLPOOL CORPORATION | 92,437 | $19.6B | 87.10% | |
| 232 | PEOEXELON CORP | 427,233 | $19.5B | 86.42% | |
| 233 | WBAWALGREENS BOOTS ALLIANCE INC | 329,502 | $19.4B | 86.19% | |
| 234 | RGAREINSURANCE GRP OF AMERICA I | 119,065 | $19.4B | 86.14% | |
| 235 | HUBBHUBBELL INC | 131,263 | $19.4B | 86.09% | |
| 236 | NDSNNORDSON CORP | 118,918 | $19.4B | 85.92% | |
| 237 | MDYSPDR S&P MIDCAP 400 ETF TR | 51,442 | $19.3B | 85.67% | |
| 238 | CBSHCOMMERCE BANCSHARES INC | 283,132 | $19.2B | 85.34% | |
| 239 | ADIANALOG DEVICES INC | 161,865 | $19.2B | 85.34% | |
| 240 | SONSONOCO PRODS CO | 311,388 | $19.2B | 85.27% | |
| 241 | SYYSYSCO CORP | 224,240 | $19.2B | 85.10% | |
| 242 | LITELUMENTUM HLDGS INC | 240,527 | $19.1B | 84.63% | |
| 243 | RSRELIANCE STEEL & ALUMINUM CO | 159,196 | $19.1B | 84.59% | |
| 244 | SRESEMPRA ENERGY | 123,891 | $18.8B | 83.26% | |
| 245 | BAXBAXTER INTL INC | 224,385 | $18.8B | 83.25% | |
| 246 | LRCXEURLAM RESEARCH CORP | 63,762 | $18.6B | 82.72% | |
| 247 | PGRPROGRESSIVE CORP OHIO | 256,939 | $18.6B | 82.52% | |
| 248 | EFAISHARES TR | 267,863 | $18.6B | 82.52% | |
| 249 | BKBANK NEW YORK MELLON CORP | 368,822 | $18.6B | 82.36% | |
| 250 | ROSTROSS STORES INC | 158,978 | $18.5B | 82.11% | |
| 251 | MSIMOTOROLA SOLUTIONS INC | 114,240 | $18.4B | 81.67% | |
| 252 | CABOCABLE ONE INC | 12,244 | $18.2B | 80.86% | |
| 253 | CMICUMMINS INC | 101,806 | $18.2B | 80.83% | |
| 254 | KMIKINDER MORGAN INC DEL | 856,074 | $18.1B | 80.41% | |
| 255 | WTWWILLIS TOWERS WATSON PUB LTD | 89,607 | $18.1B | 80.28% | |
| 256 | CHECHEMED CORP NEW | 41,147 | $18.1B | 80.19% | |
| 257 | MARMARRIOTT INTL INC NEW | 119,260 | $18.1B | 80.13% | |
| 258 | GMEDGLOBUS MED INC | 305,132 | $18.0B | 79.71% | |
| 259 | GNTXGENTEX CORP | 613,312 | $17.8B | 78.86% | |
| 260 | LAMRLAMAR ADVERTISING CO NEW | 199,061 | $17.8B | 78.83% | |
| 261 | SMTCSEMTECH CORP | 333,763 | $17.7B | 78.33% | |
| 262 | LEALEAR CORP | 128,555 | $17.6B | 78.25% | |
| 263 | HRUSDHEALTHCARE RLTY TR | 528,347 | $17.6B | 78.22% | |
| 264 | BROBROWN & BROWN INC | 443,811 | $17.5B | 77.74% | |
| 265 | DGDOLLAR GEN CORP NEW | 111,894 | $17.5B | 77.43% | |
| 266 | FDSFACTSET RESH SYS INC | 64,611 | $17.3B | 76.91% | |
| 267 | POSTPOST HLDGS INC | 158,548 | $17.3B | 76.75% | |
| 268 | LOGMEURLOGMEIN INC | 201,065 | $17.2B | 76.48% | |
| 269 | ETNEATON CORP PLC | 181,688 | $17.2B | 76.35% | |
| 270 | HCAHCA HEALTHCARE INC | 116,271 | $17.2B | 76.25% | |
| 271 | HQYHEALTHEQUITY INC | 230,896 | $17.1B | 75.88% | |
| 272 | —NATIONAL INSTRS CORP | 403,595 | $17.1B | 75.81% | |
| 273 | 0VVBVIACOMCBS INC | 403,903 | $17.0B | 75.21% | |
| 274 | MCOMOODYS CORP | 71,358 | $16.9B | 75.16% | |
| 275 | RNRRENAISSANCERE HOLDINGS LTD | 85,906 | $16.8B | 74.71% | |
| 276 | VCSHVANGUARD SCOTTSDALE FDS | 207,175 | $16.8B | 74.48% | |
| 277 | SYU1SYNOVUS FINL CORP | 424,225 | $16.6B | 73.78% | |
| 278 | FIVEFIVE BELOW INC | 129,696 | $16.6B | 73.57% | |
| 279 | FAFFIRST AMERN FINL CORP | 283,980 | $16.6B | 73.48% | |
| 280 | NJRNEW JERSEY RES | 367,560 | $16.4B | 72.68% | |
| 281 | WYWEYERHAEUSER CO | 541,560 | $16.4B | 72.56% | |
| 282 | OXYOCCIDENTAL PETE CORP | 392,605 | $16.2B | 71.78% | |
| 283 | AEBAALLETE INC | 198,080 | $16.1B | 71.33% | |
| 284 | FFORD MTR CO DEL | 1,711,404 | $15.9B | 70.61% | |
| 285 | MSCIMSCI INC | 61,415 | $15.9B | 70.35% | |
| 286 | WWDWOODWARD INC | 133,876 | $15.9B | 70.35% | |
| 287 | —WPX ENERGY INC | 1,149,166 | $15.8B | 70.06% | |
| 288 | CASYCASEYS GEN STORES INC | 99,097 | $15.8B | 69.90% | |
| 289 | NEMNEWMONT GOLDCORP CORPORATION | 360,313 | $15.7B | 69.46% | |
| 290 | LECOLINCOLN ELEC HLDGS INC | 161,776 | $15.6B | 69.43% | |
| 291 | AFGAMERICAN FINL GROUP INC OHIO | 142,362 | $15.6B | 69.26% | |
| 292 | AMEDAMEDISYS INC | 92,602 | $15.5B | 68.58% | |
| 293 | ASHASHLAND GLOBAL HLDGS INC | 201,226 | $15.4B | 68.32% | |
| 294 | VACMARRIOTT VACTINS WORLDWID CO | 119,385 | $15.4B | 68.20% | |
| 295 | TYLTYLER TECHNOLOGIES INC | 50,767 | $15.2B | 67.58% | |
| 296 | SKAASKECHERS U S A INC | 344,679 | $14.9B | 66.05% | |
| 297 | DNKNDUNKIN BRANDS GROUP INC | 196,359 | $14.8B | 65.81% | |
| 298 | SWXSOUTHWEST GAS HOLDINGS INC | 195,232 | $14.8B | 65.80% | |
| 299 | CHRCHURCHILL DOWNS INC | 107,862 | $14.8B | 65.66% | |
| 300 | CFRCULLEN FROST BANKERS INC | 151,237 | $14.8B | 65.61% |