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 |
|---|---|---|---|---|---|
| 501 | NEUNEWMARKET CORP | 23,738 | $9.5B | 37.21% | |
| 502 | DTEDTE ENERGY CO | 77,461 | $9.4B | 37.01% | |
| 503 | LAMRLAMAR ADVERTISING CO NEW | 112,656 | $9.4B | 36.90% | |
| 504 | TRIPTRIPADVISOR INC | 325,345 | $9.4B | 36.85% | |
| 505 | A4SAMERIPRISE FINL INC | 48,153 | $9.4B | 36.83% | |
| 506 | MIDDMIDDLEBY CORP | 72,488 | $9.3B | 36.78% | |
| 507 | VLOVALERO ENERGY CORP | 163,813 | $9.3B | 36.47% | |
| 508 | NNNNATIONAL RETAIL PROPERTIES I | 226,448 | $9.3B | 36.47% | |
| 509 | WWDWOODWARD INC | 76,117 | $9.3B | 36.40% | |
| 510 | BBYBEST BUY INC | 92,551 | $9.2B | 36.35% | |
| 511 | FLT1EURFLEETCOR TECHNOLOGIES INC | 33,721 | $9.2B | 36.21% | |
| 512 | DCIDONALDSON INC | 164,550 | $9.2B | 36.19% | |
| 513 | CDPCORPORATE OFFICE PPTYS TR | 349,515 | $9.1B | 35.87% | |
| 514 | NSPINSPERITY INC | 111,912 | $9.1B | 35.86% | |
| 515 | RHRH | 20,349 | $9.1B | 35.84% | |
| 516 | KHCKRAFT HEINZ CO | 260,314 | $9.0B | 35.51% | |
| 517 | —GRUBHUB INC | 120,902 | $9.0B | 35.34% | |
| 518 | QDELUSDQUIDEL CORP | 49,898 | $9.0B | 35.28% | |
| 519 | PAYCPAYCOM SOFTWARE INC | 19,672 | $8.9B | 35.01% | |
| 520 | UTHUNITED THERAPEUTICS CORP DEL | 57,928 | $8.8B | 34.61% | |
| 521 | IJRISHARES TR | 95,632 | $8.8B | 34.59% | |
| 522 | LHCGUSDLHC GROUP INC | 41,179 | $8.8B | 34.57% | |
| 523 | PPLPPL CORP | 308,851 | $8.7B | 34.28% | |
| 524 | —WEINGARTEN RLTY INVS | 401,808 | $8.7B | 34.27% | |
| 525 | CHDCHURCH & DWIGHT INC | 99,436 | $8.7B | 34.14% | |
| 526 | CBRECBRE GROUP INC | 134,708 | $8.4B | 33.25% | |
| 527 | 0VVBVIACOMCBS INC | 226,576 | $8.4B | 33.22% | |
| 528 | UDRUDR INC | 219,402 | $8.4B | 33.18% | |
| 529 | LENLENNAR CORP | 110,362 | $8.4B | 33.11% | |
| 530 | WSTWEST PHARMACEUTICAL SVSC INC | 29,672 | $8.4B | 33.08% | |
| 531 | PBPROSPERITY BANCSHARES INC | 120,647 | $8.4B | 32.93% | |
| 532 | REXRREXFORD INDL RLTY INC | 170,136 | $8.4B | 32.88% | |
| 533 | SRCLSTERICYCLE INC | 119,334 | $8.3B | 32.56% | |
| 534 | AGCOAGCO CORP | 80,055 | $8.3B | 32.48% | |
| 535 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 21,427 | $8.2B | 32.41% | |
| 536 | CDKCDK GLOBAL INC | 158,621 | $8.2B | 32.35% | |
| 537 | RSGREPUBLIC SVCS INC | 84,458 | $8.1B | 32.01% | |
| 538 | FANGDIAMONDBACK ENERGY INC | 167,714 | $8.1B | 31.94% | |
| 539 | TTEKTETRA TECH INC NEW | 70,096 | $8.1B | 31.94% | |
| 540 | EX9EXELIXIS INC | 404,390 | $8.1B | 31.94% | |
| 541 | LFUSLITTELFUSE INC | 31,771 | $8.1B | 31.84% | |
| 542 | POSTPOST HLDGS INC | 79,861 | $8.1B | 31.75% | |
| 543 | SIVBEURSVB FINANCIAL GROUP | 20,797 | $8.1B | 31.74% | |
| 544 | PZZAPAPA JOHNS INTL INC | 94,751 | $8.0B | 31.64% | |
| 545 | AFGAMERICAN FINL GROUP INC OHIO | 91,690 | $8.0B | 31.62% | |
| 546 | HOGHARLEY DAVIDSON INC | 218,893 | $8.0B | 31.61% | |
| 547 | ETRENTERGY CORP NEW | 80,434 | $8.0B | 31.61% | |
| 548 | FTNTFORTINET INC | 53,991 | $8.0B | 31.56% | |
| 549 | TERTERADYNE INC | 66,704 | $8.0B | 31.47% | |
| 550 | —LABORATORY CORP AMER HLDGS | 39,129 | $8.0B | 31.35% | |
| 551 | MATMATTEL INC | 453,658 | $7.9B | 31.15% | |
| 552 | VMCVULCAN MATLS CO | 53,214 | $7.9B | 31.06% | |
| 553 | FITBFIFTH THIRD BANCORP | 286,147 | $7.9B | 31.05% | |
| 554 | LVSLAS VEGAS SANDS CORP | 131,946 | $7.9B | 30.95% | |
| 555 | CLGXCORELOGIC INC | 101,381 | $7.8B | 30.85% | |
| 556 | PBVPRESTIGE CONSMR HEALTHCARE I | 224,609 | $7.8B | 30.82% | |
| 557 | NTRSNORTHERN TR CORP | 83,600 | $7.8B | 30.65% | |
| 558 | SONSONOCO PRODS CO | 130,890 | $7.8B | 30.52% | |
| 559 | AEEAMEREN CORP | 99,272 | $7.7B | 30.50% | |
| 560 | KSUEURKANSAS CITY SOUTHERN | 37,850 | $7.7B | 30.41% | |
| 561 | PENPENUMBRA INC | 44,016 | $7.7B | 30.32% | |
| 562 | HSTHOST HOTELS & RESORTS INC | 525,010 | $7.7B | 30.23% | |
| 563 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 179,398 | $7.7B | 30.20% | |
| 564 | OSKOSHKOSH CORP | 88,882 | $7.7B | 30.11% | |
| 565 | TSNTYSON FOODS INC | 118,203 | $7.6B | 29.98% | |
| 566 | SYFSYNCHRONY FINANCIAL | 218,103 | $7.6B | 29.79% | |
| 567 | HOLXHOLOGIC INC | 103,900 | $7.6B | 29.78% | |
| 568 | CDWCDW CORP | 57,338 | $7.6B | 29.74% | |
| 569 | ODFLOLD DOMINION FREIGHT LINE IN | 38,651 | $7.5B | 29.69% | |
| 570 | PXDEURPIONEER NAT RES CO | 66,005 | $7.5B | 29.58% | |
| 571 | FAFFIRST AMERN FINL CORP | 145,525 | $7.5B | 29.57% | |
| 572 | AIRCUSDAPARTMENT INCOME REIT CORP | 194,040 | $7.5B | 29.33% | |
| 573 | AMCRAMCOR PLC | 630,119 | $7.4B | 29.19% | |
| 574 | GWWGRAINGER W W INC | 18,084 | $7.4B | 29.06% | |
| 575 | XYLXYLEM INC | 72,316 | $7.4B | 28.97% | |
| 576 | TCFTCF FINL CORP | 198,761 | $7.4B | 28.96% | |
| 577 | DOVDOVER CORP | 57,848 | $7.3B | 28.74% | |
| 578 | ORIOLD REP INTL CORP | 368,591 | $7.3B | 28.59% | |
| 579 | IDIINTERDIGITAL INC | 119,657 | $7.3B | 28.58% | |
| 580 | EPCEDGEWELL PERS CARE CO | 209,950 | $7.3B | 28.57% | |
| 581 | URBNURBAN OUTFITTERS INC | 283,123 | $7.2B | 28.52% | |
| 582 | EXPEEXPEDIA GROUP INC | 54,533 | $7.2B | 28.41% | |
| 583 | WHWYNDHAM HOTELS & RESORTS INC | 121,439 | $7.2B | 28.41% | |
| 584 | PIIPOLARIS INC | 75,597 | $7.2B | 28.35% | |
| 585 | GRMNGARMIN LTD | 59,926 | $7.2B | 28.22% | |
| 586 | COOCOOPER COS INC | 19,732 | $7.2B | 28.21% | |
| 587 | EGPEASTGROUP PPTYS INC | 51,561 | $7.1B | 28.02% | |
| 588 | FRFIRST INDL RLTY TR INC | 168,211 | $7.1B | 27.89% | |
| 589 | HALOHALOZYME THERAPEUTICS INC | 165,634 | $7.1B | 27.84% | |
| 590 | TYLTYLER TECHNOLOGIES INC | 16,173 | $7.1B | 27.78% | |
| 591 | HIGHARTFORD FINL SVCS GROUP INC | 143,913 | $7.0B | 27.74% | |
| 592 | CMSCMS ENERGY CORP | 115,013 | $7.0B | 27.62% | |
| 593 | HQYHEALTHEQUITY INC | 100,189 | $7.0B | 27.49% | |
| 594 | COR1EURCORESITE RLTY CORP | 55,746 | $7.0B | 27.49% | |
| 595 | INGRINGREDION INC | 87,319 | $6.9B | 27.03% | |
| 596 | CTLTEURCATALENT INC | 65,981 | $6.9B | 27.03% | |
| 597 | PRIPRIMERICA INC | 51,230 | $6.9B | 27.00% | |
| 598 | OKEONEOK INC NEW | 178,466 | $6.8B | 26.96% | |
| 599 | IRINGERSOLL RAND INC | 149,155 | $6.8B | 26.75% | |
| 600 | TPDTEMPUR SEALY INTL INC | 250,147 | $6.8B | 26.58% |