Retirement Systems of Alabama Q2 2021 Filing
Filed July 21, 2021
Portfolio Value
$27.7B
Holdings
920
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (920 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FT2FIRST HORIZON CORPORATION | 1,596,469 | $27.6B | 99.60% | |
| 202 | MPTMEDICAL PPTYS TRUST INC | 1,368,990 | $27.5B | 99.34% | |
| 203 | VCSHVANGUARD SCOTTSDALE FDS | 330,630 | $27.3B | 98.73% | |
| 204 | TFCTRUIST FINL CORP | 491,946 | $27.3B | 98.57% | |
| 205 | ATVIEURACTIVISION BLIZZARD INC | 284,234 | $27.1B | 97.94% | |
| 206 | AXONAXON ENTERPRISE INC | 151,641 | $26.8B | 96.79% | |
| 207 | CSXCSX CORP | 831,177 | $26.7B | 96.26% | |
| 208 | JAZZJAZZ PHARMACEUTICALS PLC | 149,993 | $26.6B | 96.20% | |
| 209 | EFAISHARES TR | 335,666 | $26.5B | 95.59% | |
| 210 | KDPKEURIG DR PEPPER INC | 748,500 | $26.4B | 95.23% | |
| 211 | OREALTY INCOME CORP | 393,011 | $26.2B | 94.70% | |
| 212 | MRSHMARSH & MCLENNAN COS INC | 186,020 | $26.2B | 94.48% | |
| 213 | CBCHUBB LIMITED | 164,497 | $26.1B | 94.39% | |
| 214 | NRANRG ENERGY INC | 645,732 | $26.0B | 93.95% | |
| 215 | RPMRPM INTL INC | 292,740 | $26.0B | 93.72% | |
| 216 | ARWRARROWHEAD PHARMACEUTICALS IN | 311,398 | $25.8B | 93.11% | |
| 217 | COFCAPITAL ONE FINL CORP | 165,156 | $25.5B | 92.24% | |
| 218 | HUBBHUBBELL INC | 134,933 | $25.2B | 91.02% | |
| 219 | CLCOLGATE PALMOLIVE CO | 309,456 | $25.2B | 90.89% | |
| 220 | CIENCIENA CORP | 442,360 | $25.2B | 90.86% | |
| 221 | DARDARLING INGREDIENTS INC | 367,577 | $24.8B | 89.57% | |
| 222 | DOWDOW INC | 390,001 | $24.7B | 89.10% | |
| 223 | ICEINTERCONTINENTAL EXCHANGE IN | 205,861 | $24.4B | 88.22% | |
| 224 | XECEURCIMAREX ENERGY CO | 336,557 | $24.4B | 88.03% | |
| 225 | CGNXCOGNEX CORP | 290,080 | $24.4B | 88.02% | |
| 226 | OCOWENS CORNING NEW | 247,633 | $24.2B | 87.52% | |
| 227 | CSLCARLISLE COS INC | 126,480 | $24.2B | 87.39% | |
| 228 | GDGENERAL DYNAMICS CORP | 126,629 | $23.8B | 86.07% | |
| 229 | EHCENCOMPASS HEALTH CORP | 304,379 | $23.8B | 85.75% | |
| 230 | ITWILLINOIS TOOL WKS INC | 105,153 | $23.5B | 84.87% | |
| 231 | UGIUGI CORP NEW | 506,290 | $23.4B | 84.65% | |
| 232 | SOSOUTHERN CO | 387,249 | $23.4B | 84.60% | |
| 233 | JLLJONES LANG LASALLE INC | 119,685 | $23.4B | 84.46% | |
| 234 | CPRICAPRI HOLDINGS LIMITED | 408,244 | $23.3B | 84.29% | |
| 235 | FISVFISERV INC | 217,868 | $23.3B | 84.08% | |
| 236 | ADIANALOG DEVICES INC | 134,918 | $23.2B | 83.86% | |
| 237 | LADLITHIA MTRS INC | 66,767 | $22.9B | 82.83% | |
| 238 | EXREXTRA SPACE STORAGE INC | 139,567 | $22.9B | 82.55% | |
| 239 | MDYSPDR S&P MIDCAP 400 ETF TR | 46,139 | $22.7B | 81.79% | |
| 240 | MANHMANHATTAN ASSOCIATES INC | 156,379 | $22.6B | 81.77% | |
| 241 | RSRELIANCE STEEL & ALUMINUM CO | 149,897 | $22.6B | 81.66% | |
| 242 | VENVENTAS INC | 394,455 | $22.5B | 81.31% | |
| 243 | LEALEAR CORP | 128,094 | $22.5B | 81.06% | |
| 244 | FDSFACTSET RESH SYS INC | 66,713 | $22.4B | 80.83% | |
| 245 | ARWARROW ELECTRS INC | 196,623 | $22.4B | 80.81% | |
| 246 | SSS1EURLIFE STORAGE INC | 208,254 | $22.4B | 80.71% | |
| 247 | MSIMOTOROLA SOLUTIONS INC | 102,803 | $22.3B | 80.48% | |
| 248 | PVHPVH CORPORATION | 204,829 | $22.0B | 79.56% | |
| 249 | ITTITT INC | 240,243 | $22.0B | 79.44% | |
| 250 | SYU1SYNOVUS FINL CORP | 496,892 | $21.8B | 78.72% | |
| 251 | KSSKOHLS CORP | 394,137 | $21.7B | 78.42% | |
| 252 | DDOMINION ENERGY INC | 295,027 | $21.7B | 78.36% | |
| 253 | PNFPPINNACLE FINL PARTNERS INC | 245,834 | $21.7B | 78.36% | |
| 254 | LECOLINCOLN ELEC HLDGS INC | 164,630 | $21.7B | 78.28% | |
| 255 | SRCUSDSPIRIT RLTY CAP INC NEW | 447,170 | $21.4B | 77.24% | |
| 256 | BLDRBUILDERS FIRSTSOURCE INC | 501,351 | $21.4B | 77.22% | |
| 257 | MCOMOODYS CORP | 58,891 | $21.3B | 77.04% | |
| 258 | FFORD MTR CO DEL | 1,434,229 | $21.3B | 76.95% | |
| 259 | JEFJEFFERIES FINL GROUP INC | 621,715 | $21.3B | 76.77% | |
| 260 | CBSHCOMMERCE BANCSHARES INC | 280,269 | $20.9B | 75.44% | |
| 261 | HUMHUMANA INC | 47,193 | $20.9B | 75.43% | |
| 262 | NXPINXP SEMICONDUCTORS N V | 100,870 | $20.8B | 74.92% | |
| 263 | BCBRUNSWICK CORP | 208,183 | $20.7B | 74.87% | |
| 264 | CASYCASEYS GEN STORES INC | 106,134 | $20.7B | 74.58% | |
| 265 | EXPEAGLE MATLS INC | 145,011 | $20.6B | 74.40% | |
| 266 | ESSESSEX PPTY TR INC | 68,400 | $20.5B | 74.09% | |
| 267 | CMICUMMINS INC | 83,859 | $20.4B | 73.82% | |
| 268 | AMEDAMEDISYS INC | 83,134 | $20.4B | 73.51% | |
| 269 | MAAMID-AMER APT CMNTYS INC | 120,414 | $20.3B | 73.22% | |
| 270 | SFSTIFEL FINL CORP | 312,495 | $20.3B | 73.17% | |
| 271 | MANMANPOWERGROUP INC WIS | 170,350 | $20.3B | 73.13% | |
| 272 | GPNGLOBAL PMTS INC | 107,991 | $20.3B | 73.12% | |
| 273 | JBLJABIL INC | 344,465 | $20.0B | 72.28% | |
| 274 | ETSYETSY INC | 97,029 | $20.0B | 72.10% | |
| 275 | WMWASTE MGMT INC DEL | 142,062 | $19.9B | 71.86% | |
| 276 | FCXFREEPORT-MCMORAN INC | 536,092 | $19.9B | 71.82% | |
| 277 | HCAHCA HEALTHCARE INC | 96,137 | $19.9B | 71.75% | |
| 278 | EMEEMCOR GROUP INC | 160,723 | $19.8B | 71.48% | |
| 279 | SEICSEI INVTS CO | 318,820 | $19.8B | 71.33% | |
| 280 | VACMARRIOTT VACATIONS WORLDWIDE | 123,883 | $19.7B | 71.25% | |
| 281 | AONAON PLC | 82,543 | $19.7B | 71.15% | |
| 282 | IDXXIDEXX LABS INC | 31,196 | $19.7B | 71.13% | |
| 283 | GMEDGLOBUS MED INC | 253,397 | $19.6B | 70.93% | |
| 284 | CHRCHURCHILL DOWNS INC | 98,966 | $19.6B | 70.84% | |
| 285 | EVREVERCORE INC | 139,228 | $19.6B | 70.76% | |
| 286 | KRCKILROY RLTY CORP | 281,111 | $19.6B | 70.68% | |
| 287 | OGEOGE ENERGY CORP | 577,280 | $19.4B | 70.13% | |
| 288 | FSLRFIRST SOLAR INC | 212,300 | $19.2B | 69.37% | |
| 289 | COHRII-VI INC | 264,139 | $19.2B | 69.22% | |
| 290 | WDAYWORKDAY INC | 80,000 | $19.1B | 68.95% | |
| 291 | RGAREINSURANCE GRP OF AMERICA I | 167,169 | $19.1B | 68.80% | |
| 292 | HRCHILL-ROM HLDGS INC | 166,789 | $18.9B | 68.40% | |
| 293 | EFXEQUIFAX INC | 78,986 | $18.9B | 68.30% | |
| 294 | DOCHEALTHPEAK PROPERTIES INC | 566,988 | $18.9B | 68.14% | |
| 295 | FICOFAIR ISAAC CORP | 37,489 | $18.8B | 68.04% | |
| 296 | IAA-WUSDIAA INC | 343,935 | $18.8B | 67.72% | |
| 297 | ECLECOLAB INC | 90,998 | $18.7B | 67.67% | |
| 298 | HRUSDHEALTHCARE RLTY TR | 616,551 | $18.6B | 67.22% | |
| 299 | NEMNEWMONT CORP | 293,066 | $18.6B | 67.06% | |
| 300 | RGLDROYAL GOLD INC | 162,272 | $18.5B | 66.84% |