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 |
|---|---|---|---|---|---|
| 401 | CITCINTAS CORP | 34,996 | $12.4B | 48.68% | |
| 402 | CARRCARRIER GLOBAL CORPORATION | 327,127 | $12.3B | 48.56% | |
| 403 | WINGWINGSTOP INC | 92,890 | $12.3B | 48.46% | |
| 404 | AEBAALLETE INC | 198,547 | $12.3B | 48.40% | |
| 405 | PSXPHILLIPS 66 | 175,447 | $12.3B | 48.29% | |
| 406 | BALLBALL CORP | 131,233 | $12.2B | 48.12% | |
| 407 | ASGNASGN INC | 146,360 | $12.2B | 48.11% | |
| 408 | DARDARLING INGREDIENTS INC | 211,250 | $12.2B | 47.95% | |
| 409 | SLBSCHLUMBERGER LTD | 557,938 | $12.2B | 47.93% | |
| 410 | AVNTAVIENT CORPORATION | 302,036 | $12.2B | 47.88% | |
| 411 | SYNASYNAPTICS INC | 124,993 | $12.0B | 47.42% | |
| 412 | QLYSQUALYS INC | 98,737 | $12.0B | 47.36% | |
| 413 | TXTTEXTRON INC | 248,616 | $12.0B | 47.29% | |
| 414 | OGSONE GAS INC | 156,210 | $12.0B | 47.19% | |
| 415 | PAYXPAYCHEX INC | 128,678 | $12.0B | 47.19% | |
| 416 | JAZZJAZZ PHARMACEUTICALS PLC | 72,621 | $12.0B | 47.17% | |
| 417 | —STERLING BANCORP DEL | 666,643 | $12.0B | 47.17% | |
| 418 | ENOVCOLFAX CORP | 313,166 | $12.0B | 47.13% | |
| 419 | HAINHAIN CELESTIAL GROUP INC | 296,765 | $11.9B | 46.89% | |
| 420 | NFGNATIONAL FUEL GAS CO N J | 289,670 | $11.9B | 46.89% | |
| 421 | ESEVERSOURCE ENERGY | 137,673 | $11.9B | 46.87% | |
| 422 | BOHBANK HAWAII CORP | 154,917 | $11.9B | 46.71% | |
| 423 | PEGPUBLIC SVC ENTERPRISE GRP IN | 203,187 | $11.8B | 46.62% | |
| 424 | VVVVALVOLINE INC | 511,585 | $11.8B | 46.59% | |
| 425 | AFLAFLAC INC | 265,653 | $11.8B | 46.49% | |
| 426 | LYVLIVE NATION ENTERTAINMENT IN | 160,708 | $11.8B | 46.47% | |
| 427 | WEXWEX INC | 57,522 | $11.7B | 46.07% | |
| 428 | ROKROCKWELL AUTOMATION INC | 46,604 | $11.7B | 46.00% | |
| 429 | CTVACORTEVA INC | 300,473 | $11.6B | 45.79% | |
| 430 | MSMMSC INDL DIRECT INC | 137,854 | $11.6B | 45.78% | |
| 431 | JXC1J2 GLOBAL INC | 118,861 | $11.6B | 45.70% | |
| 432 | ATRAPTARGROUP INC | 84,364 | $11.5B | 45.45% | |
| 433 | OZKBANK OZK | 368,569 | $11.5B | 45.36% | |
| 434 | ESSESSEX PPTY TR INC | 48,537 | $11.5B | 45.35% | |
| 435 | WBAWALGREENS BOOTS ALLIANCE INC | 288,902 | $11.5B | 45.34% | |
| 436 | PCTYPAYLOCITY HLDG CORP | 55,787 | $11.5B | 45.21% | |
| 437 | CLHCLEAN HARBORS INC | 150,686 | $11.5B | 45.13% | |
| 438 | SWKSTANLEY BLACK & DECKER INC | 64,190 | $11.5B | 45.11% | |
| 439 | PRGPROG HOLDINGS INC | 211,861 | $11.4B | 44.92% | |
| 440 | FOXAFOX CORP | 390,542 | $11.4B | 44.76% | |
| 441 | NVTNVENT ELECTRIC PLC | 486,064 | $11.3B | 44.55% | |
| 442 | MCKMCKESSON CORP | 65,041 | $11.3B | 44.52% | |
| 443 | YUSDALLEGHANY CORP DEL | 18,655 | $11.3B | 44.32% | |
| 444 | ADMARCHER DANIELS MIDLAND CO | 223,276 | $11.3B | 44.29% | |
| 445 | FASTFASTENAL CO | 230,482 | $11.3B | 44.29% | |
| 446 | HPPHUDSON PAC PPTYS INC | 468,515 | $11.3B | 44.29% | |
| 447 | WENWENDYS CO | 513,065 | $11.2B | 44.26% | |
| 448 | AWCAMERICAN WTR WKS CO INC NEW | 72,799 | $11.2B | 43.97% | |
| 449 | AMEAMETEK INC | 92,281 | $11.2B | 43.92% | |
| 450 | DFSEURDISCOVER FINL SVCS | 123,107 | $11.1B | 43.86% | |
| 451 | EXREXTRA SPACE STORAGE INC | 96,145 | $11.1B | 43.84% | |
| 452 | AZOAUTOZONE INC | 9,371 | $11.1B | 43.72% | |
| 453 | OTISOTIS WORLDWIDE CORP | 163,553 | $11.0B | 43.48% | |
| 454 | PRSPPERSPECTA INC | 458,339 | $11.0B | 43.44% | |
| 455 | GLWCORNING INC | 305,924 | $11.0B | 43.34% | |
| 456 | RNRRENAISSANCERE HLDGS LTD | 66,229 | $11.0B | 43.22% | |
| 457 | VFCV F CORP | 128,381 | $11.0B | 43.15% | |
| 458 | MTDMETTLER TOLEDO INTERNATIONAL | 9,619 | $11.0B | 43.15% | |
| 459 | WTWWILLIS TOWERS WATSON PLC LTD | 51,772 | $10.9B | 42.92% | |
| 460 | DVADAVITA INC | 92,009 | $10.8B | 42.51% | |
| 461 | MAAMID-AMER APT CMNTYS INC | 85,132 | $10.8B | 42.44% | |
| 462 | OHIOMEGA HEALTHCARE INVS INC | 295,891 | $10.7B | 42.30% | |
| 463 | KMIKINDER MORGAN INC DEL | 782,054 | $10.7B | 42.07% | |
| 464 | TAPMOLSON COORS BEVERAGE CO | 234,255 | $10.6B | 41.66% | |
| 465 | CPRTCOPART INC | 83,087 | $10.6B | 41.61% | |
| 466 | S76STORE CAP CORP | 308,053 | $10.5B | 41.20% | |
| 467 | CMCCOMMERCIAL METALS CO | 507,406 | $10.4B | 41.02% | |
| 468 | ADNTADIENT PLC | 297,986 | $10.4B | 40.78% | |
| 469 | FNBF N B CORP | 1,087,543 | $10.3B | 40.66% | |
| 470 | STTSTATE STR CORP | 141,596 | $10.3B | 40.56% | |
| 471 | DALDELTA AIR LINES INC DEL | 256,242 | $10.3B | 40.55% | |
| 472 | DLTRDOLLAR TREE INC | 95,182 | $10.3B | 40.47% | |
| 473 | MTXMINERALS TECHNOLOGIES INC | 165,114 | $10.3B | 40.37% | |
| 474 | WSMWILLIAMS SONOMA INC | 99,830 | $10.2B | 40.01% | |
| 475 | AXONAXON ENTERPRISE INC | 82,835 | $10.2B | 39.95% | |
| 476 | EVEUREATON VANCE CORP | 148,851 | $10.1B | 39.79% | |
| 477 | LIVNLIVANOVA PLC | 152,243 | $10.1B | 39.67% | |
| 478 | TGNATEGNA INC | 720,073 | $10.0B | 39.53% | |
| 479 | HIIHUNTINGTON INGALLS INDS INC | 58,628 | $10.0B | 39.34% | |
| 480 | LADLITHIA MTRS INC | 34,053 | $10.0B | 39.22% | |
| 481 | RSRELIANCE STEEL & ALUMINUM CO | 83,103 | $10.0B | 39.17% | |
| 482 | KRKROGER CO | 312,263 | $9.9B | 39.03% | |
| 483 | KEYSKEYSIGHT TECHNOLOGIES INC | 75,048 | $9.9B | 39.01% | |
| 484 | WKCWORLD FUEL SVCS CORP | 316,673 | $9.9B | 38.84% | |
| 485 | AOSSMITH A O CORP | 179,281 | $9.8B | 38.68% | |
| 486 | ACMAECOM | 196,516 | $9.8B | 38.50% | |
| 487 | WMBWILLIAMS COS INC | 487,538 | $9.8B | 38.47% | |
| 488 | NYTNEW YORK TIMES CO | 188,739 | $9.8B | 38.45% | |
| 489 | EDCONSOLIDATED EDISON INC | 134,930 | $9.8B | 38.38% | |
| 490 | WSOWATSCO INC | 42,783 | $9.7B | 38.14% | |
| 491 | CERNCHFCERNER CORP | 122,770 | $9.6B | 37.92% | |
| 492 | STLDSTEEL DYNAMICS INC | 260,495 | $9.6B | 37.80% | |
| 493 | FTVFORTIVE CORP | 135,424 | $9.6B | 37.75% | |
| 494 | ARWARROW ELECTRS INC | 98,470 | $9.6B | 37.71% | |
| 495 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 45,984 | $9.6B | 37.60% | |
| 496 | EIXEDISON INTL | 151,966 | $9.5B | 37.57% | |
| 497 | MCXMCCORMICK & CO INC | 99,647 | $9.5B | 37.49% | |
| 498 | AJGGALLAGHER ARTHUR J & CO | 76,992 | $9.5B | 37.49% | |
| 499 | MXIMMAXIM INTEGRATED PRODS INC | 107,277 | $9.5B | 37.43% | |
| 500 | LYBLYONDELLBASELL INDUSTRIES N | 103,273 | $9.5B | 37.25% |