Retirement Systems of Alabama Q4 2020 Filing
Filed January 26, 2021
Portfolio Value
$25.4B
Holdings
930
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (930 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FISVFISERV INC | 223,336 | $25.4B | 100.08% | |
| 202 | PNCPNC FINL SVCS GROUP INC | 170,481 | $25.4B | 99.97% | |
| 203 | ABGAMERISOURCEBERGEN CORP | 259,554 | $25.4B | 99.86% | |
| 204 | DDOMINION ENERGY INC | 335,760 | $25.2B | 99.37% | |
| 205 | FIVEFIVE BELOW INC | 143,627 | $25.1B | 98.91% | |
| 206 | LEALEAR CORP | 156,715 | $24.9B | 98.08% | |
| 207 | TRMBTRIMBLE INC | 368,595 | $24.6B | 96.86% | |
| 208 | TTCTORO CO | 257,746 | $24.4B | 96.20% | |
| 209 | ELLAUDER ESTEE COS INC | 90,689 | $24.1B | 95.01% | |
| 210 | MRSHMARSH & MCLENNAN COS INC | 203,539 | $23.8B | 93.72% | |
| 211 | FBINFORTUNE BRANDS HOME & SEC IN | 277,196 | $23.8B | 93.51% | |
| 212 | NINISOURCE INC | 1,035,687 | $23.8B | 93.50% | |
| 213 | EHCENCOMPASS HEALTH CORP | 285,805 | $23.6B | 93.01% | |
| 214 | ITWILLINOIS TOOL WKS INC | 115,607 | $23.6B | 92.76% | |
| 215 | CXOEURCONCHO RES INC | 403,296 | $23.5B | 92.61% | |
| 216 | SBACSBA COMMUNICATIONS CORP NEW | 82,987 | $23.4B | 92.14% | |
| 217 | PGRPROGRESSIVE CORP | 235,192 | $23.3B | 91.52% | |
| 218 | AEPAMERICAN ELEC PWR CO INC | 277,851 | $23.1B | 91.06% | |
| 219 | CGNXCOGNEX CORP | 287,628 | $23.1B | 90.88% | |
| 220 | AMEDAMEDISYS INC | 77,968 | $22.9B | 90.01% | |
| 221 | PRAHPRA HEALTH SCIENCES INC | 179,617 | $22.5B | 88.67% | |
| 222 | BIIBBIOGEN INC | 91,144 | $22.3B | 87.83% | |
| 223 | FDSFACTSET RESH SYS INC | 66,921 | $22.3B | 87.57% | |
| 224 | FICOFAIR ISAAC CORP | 42,928 | $21.9B | 86.34% | |
| 225 | ADIANALOG DEVICES INC | 148,462 | $21.9B | 86.31% | |
| 226 | HUMHUMANA INC | 53,152 | $21.8B | 85.82% | |
| 227 | DAYCERIDIAN HCM HLDG INC | 204,537 | $21.8B | 85.77% | |
| 228 | MDYSPDR S&P MIDCAP 400 ETF TR | 51,881 | $21.8B | 85.74% | |
| 229 | LIILENNOX INTL INC | 79,433 | $21.8B | 85.64% | |
| 230 | CIENCIENA CORP | 411,631 | $21.8B | 85.62% | |
| 231 | ECLECOLAB INC | 99,749 | $21.6B | 84.94% | |
| 232 | HUBBHUBBELL INC | 135,358 | $21.2B | 83.52% | |
| 233 | TQJSIGNATURE BK NEW YORK N Y | 155,863 | $21.1B | 82.99% | |
| 234 | DECKDECKERS OUTDOOR CORP | 73,507 | $21.1B | 82.96% | |
| 235 | CHRCHURCHILL DOWNS INC | 107,984 | $21.0B | 82.78% | |
| 236 | SPGSIMON PPTY GROUP INC NEW | 242,597 | $20.7B | 81.42% | |
| 237 | GDGENERAL DYNAMICS CORP | 138,971 | $20.7B | 81.39% | |
| 238 | PTCPTC INC | 171,859 | $20.6B | 80.90% | |
| 239 | IAA-WUSDIAA INC | 316,303 | $20.6B | 80.89% | |
| 240 | CHECHEMED CORP NEW | 38,492 | $20.5B | 80.68% | |
| 241 | EWBCEAST WEST BANCORP INC | 403,769 | $20.5B | 80.58% | |
| 242 | ARWRARROWHEAD PHARMACEUTICALS IN | 266,540 | $20.5B | 80.49% | |
| 243 | SCISERVICE CORP INTL | 415,765 | $20.4B | 80.34% | |
| 244 | MKSIMKS INSTRS INC | 135,369 | $20.4B | 80.15% | |
| 245 | CMICUMMINS INC | 89,446 | $20.3B | 79.94% | |
| 246 | REGNREGENERON PHARMACEUTICALS | 42,021 | $20.3B | 79.90% | |
| 247 | CSLCARLISLE COS INC | 129,809 | $20.3B | 79.79% | |
| 248 | CZRCAESARS ENTERTAINMENT INC NE | 271,481 | $20.2B | 79.35% | |
| 249 | WELLWELLTOWER INC | 310,632 | $20.1B | 79.00% | |
| 250 | FSLRFIRST SOLAR INC | 202,009 | $20.0B | 78.64% | |
| 251 | COHRII-VI INC | 260,202 | $19.8B | 77.79% | |
| 252 | DHID R HORTON INC | 284,708 | $19.6B | 77.22% | |
| 253 | AONAON PLC | 92,844 | $19.6B | 77.20% | |
| 254 | EFAISHARES TR | 267,863 | $19.5B | 76.91% | |
| 255 | CBSHCOMMERCE BANCSHARES INC | 296,242 | $19.5B | 76.60% | |
| 256 | OCOWENS CORNING NEW | 255,744 | $19.4B | 76.25% | |
| 257 | RGAREINSURANCE GRP OF AMERICA I | 167,154 | $19.4B | 76.24% | |
| 258 | JLLJONES LANG LASALLE INC | 130,416 | $19.4B | 76.15% | |
| 259 | NEMNEWMONT CORP | 322,645 | $19.3B | 76.05% | |
| 260 | FT2FIRST HORIZON CORPORATION | 1,489,498 | $19.0B | 74.80% | |
| 261 | —CREE INC | 178,824 | $18.9B | 74.53% | |
| 262 | EVREVERCORE INC | 171,941 | $18.9B | 74.19% | |
| 263 | MCOMOODYS CORP | 64,856 | $18.8B | 74.08% | |
| 264 | LECOLINCOLN ELEC HLDGS INC | 159,733 | $18.6B | 73.08% | |
| 265 | ITTITT INC | 240,692 | $18.5B | 72.96% | |
| 266 | KMBKIMBERLY-CLARK CORP | 136,945 | $18.5B | 72.67% | |
| 267 | MSIMOTOROLA SOLUTIONS INC | 108,557 | $18.5B | 72.65% | |
| 268 | SEICSEI INVTS CO | 320,807 | $18.4B | 72.56% | |
| 269 | ETSYETSY INC | 103,626 | $18.4B | 72.56% | |
| 270 | OGEOGE ENERGY CORP | 577,219 | $18.4B | 72.37% | |
| 271 | COFCAPITAL ONE FINL CORP | 183,503 | $18.1B | 71.39% | |
| 272 | HRUSDHEALTHCARE RLTY TR | 609,341 | $18.0B | 70.98% | |
| 273 | VACMARRIOTT VACTINS WORLDWID CO | 130,986 | $18.0B | 70.74% | |
| 274 | LITELUMENTUM HLDGS INC | 188,410 | $17.9B | 70.29% | |
| 275 | KRCKILROY RLTY CORP | 309,061 | $17.7B | 69.82% | |
| 276 | UGIUGI CORP NEW | 506,069 | $17.7B | 69.63% | |
| 277 | ROSTROSS STORES INC | 142,994 | $17.6B | 69.11% | |
| 278 | CVLTCOMMVAULT SYSTEMS INC | 315,343 | $17.5B | 68.72% | |
| 279 | HCAHCA HEALTHCARE INC | 105,944 | $17.4B | 68.57% | |
| 280 | RLIRLI CORP | 167,280 | $17.4B | 68.56% | |
| 281 | EFXEQUIFAX INC | 90,212 | $17.4B | 68.46% | |
| 282 | RGLDROYAL GOLD INC | 162,312 | $17.3B | 67.94% | |
| 283 | IDXXIDEXX LABS INC | 34,187 | $17.1B | 67.25% | |
| 284 | FRCBFIRST REP BK SAN FRANCISCO C | 114,939 | $16.9B | 66.46% | |
| 285 | SFSTIFEL FINL CORP | 332,949 | $16.8B | 66.12% | |
| 286 | AVBAVALONBAY CMNTYS INC | 104,300 | $16.7B | 65.85% | |
| 287 | PEOEXELON CORP | 391,573 | $16.5B | 65.06% | |
| 288 | DOWDOW INC | 297,781 | $16.5B | 65.04% | |
| 289 | JEFJEFFERIES FINL GROUP INC | 670,990 | $16.5B | 64.96% | |
| 290 | MKTXMARKETAXESS HLDGS INC | 28,834 | $16.5B | 64.75% | |
| 291 | VRSNVERISIGN INC | 76,023 | $16.5B | 64.74% | |
| 292 | MANHMANHATTAN ASSOCS INC | 156,304 | $16.4B | 64.70% | |
| 293 | GMEDGLOBUS MED INC | 251,678 | $16.4B | 64.60% | |
| 294 | CASYCASEYS GEN STORES INC | 91,845 | $16.4B | 64.56% | |
| 295 | HELEHELEN OF TROY LTD | 73,046 | $16.2B | 63.87% | |
| 296 | SSS1EURLIFE STORAGE INC | 135,431 | $16.2B | 63.63% | |
| 297 | KLACKLA CORP | 62,382 | $16.2B | 63.56% | |
| 298 | OREALTY INCOME CORP | 259,281 | $16.1B | 63.44% | |
| 299 | KSSKOHLS CORP | 396,094 | $16.1B | 63.43% | |
| 300 | TELTE CONNECTIVITY LTD | 132,640 | $16.1B | 63.20% |