Retirement Systems of Alabama Q3 2020 Filing
Filed October 20, 2020
Portfolio Value
$21.8B
Holdings
916
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (916 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPGIS&P GLOBAL INC | 115,472 | $41.6B | 191.36% | |
| 102 | INTUINTUIT | 126,633 | $41.3B | 189.84% | |
| 103 | ADMARCHER DANIELS MIDLAND CO | 884,652 | $41.1B | 189.00% | |
| 104 | ROPROPER TECHNOLOGIES INC | 103,878 | $41.0B | 188.62% | |
| 105 | WMWASTE MGMT INC DEL | 362,454 | $41.0B | 188.51% | |
| 106 | DDDUPONT DE NEMOURS INC | 734,768 | $40.8B | 187.34% | |
| 107 | STESTERIS PLC | 229,380 | $40.4B | 185.73% | |
| 108 | LHXL3HARRIS TECHNOLOGIES INC | 231,744 | $39.4B | 180.88% | |
| 109 | KRKROGER CO | 1,159,642 | $39.3B | 180.71% | |
| 110 | WFCWELLS FARGO CO NEW | 1,660,574 | $39.0B | 179.41% | |
| 111 | WECWEC ENERGY GROUP INC | 395,637 | $38.3B | 176.18% | |
| 112 | GILDGILEAD SCIENCES INC | 600,436 | $37.9B | 174.37% | |
| 113 | IQVIQVIA HLDGS INC | 239,691 | $37.8B | 173.63% | |
| 114 | NOWSERVICENOW INC | 77,304 | $37.5B | 172.30% | |
| 115 | MMM3M CO | 232,162 | $37.2B | 170.90% | |
| 116 | FISFIDELITY NATL INFORMATION SV | 249,730 | $36.8B | 168.95% | |
| 117 | GMGENERAL MTRS CO | 1,236,486 | $36.6B | 168.14% | |
| 118 | YUMYUM BRANDS INC | 400,670 | $36.6B | 168.11% | |
| 119 | DHID R HORTON INC | 469,897 | $35.5B | 163.32% | |
| 120 | BABOEING CO | 213,851 | $35.3B | 162.41% | |
| 121 | VRTXVERTEX PHARMACEUTICALS INC | 128,930 | $35.1B | 161.23% | |
| 122 | CNPCENTERPOINT ENERGY INC | 1,778,389 | $34.4B | 158.14% | |
| 123 | JNPJUNIPER NETWORKS INC | 1,593,709 | $34.3B | 157.47% | |
| 124 | PHPARKER-HANNIFIN CORP | 169,329 | $34.3B | 157.45% | |
| 125 | NTAPNETAPP INC | 774,479 | $34.0B | 156.03% | |
| 126 | TFXTELEFLEX INCORPORATED | 99,448 | $33.9B | 155.58% | |
| 127 | AVYAVERY DENNISON CORP | 262,738 | $33.6B | 154.36% | |
| 128 | ISRGINTUITIVE SURGICAL INC | 47,168 | $33.5B | 153.81% | |
| 129 | MDLZMONDELEZ INTL INC | 575,687 | $33.1B | 151.99% | |
| 130 | —IHS MARKIT LTD | 412,264 | $32.4B | 148.75% | |
| 131 | FDXFEDEX CORP | 128,491 | $32.3B | 148.52% | |
| 132 | BLKCHFBLACKROCK INC | 57,156 | $32.2B | 148.02% | |
| 133 | 3M4MASIMO CORP | 136,399 | $32.2B | 147.97% | |
| 134 | CBCHUBB LIMITED | 273,222 | $31.7B | 145.80% | |
| 135 | ZTSZOETIS INC | 191,507 | $31.7B | 145.54% | |
| 136 | CLXCLOROX CO DEL | 150,671 | $31.7B | 145.53% | |
| 137 | LWLAMB WESTON HLDGS INC | 469,969 | $31.1B | 143.13% | |
| 138 | ALXNALEXION PHARMACEUTICALS INC | 272,137 | $31.1B | 143.11% | |
| 139 | MPCMARATHON PETE CORP | 1,043,258 | $30.6B | 140.67% | |
| 140 | POOLPOOL CORP | 90,821 | $30.4B | 139.63% | |
| 141 | AREALEXANDRIA REAL ESTATE EQ IN | 187,557 | $30.0B | 137.91% | |
| 142 | PLDPROLOGIS INC. | 297,758 | $30.0B | 137.68% | |
| 143 | BROBROWN & BROWN INC | 656,060 | $29.7B | 136.49% | |
| 144 | DGXQUEST DIAGNOSTICS INC | 257,131 | $29.4B | 135.29% | |
| 145 | PENNPENN NATL GAMING INC | 398,202 | $28.9B | 133.04% | |
| 146 | BNDVANGUARD BD INDEX FDS | 327,504 | $28.9B | 132.78% | |
| 147 | BKNGBOOKING HOLDINGS INC | 16,506 | $28.2B | 129.76% | |
| 148 | 8CWCROWN CASTLE INTL CORP NEW | 169,145 | $28.2B | 129.43% | |
| 149 | GNRCGENERAC HLDGS INC | 144,263 | $27.9B | 128.38% | |
| 150 | GSGOLDMAN SACHS GROUP INC | 138,679 | $27.9B | 128.08% | |
| 151 | SYKSTRYKER CORPORATION | 131,705 | $27.4B | 126.12% | |
| 152 | ELVANTHEM INC | 101,367 | $27.2B | 125.12% | |
| 153 | EQIXEQUINIX INC | 35,693 | $27.1B | 124.68% | |
| 154 | ATOATMOS ENERGY CORP | 282,217 | $27.0B | 123.98% | |
| 155 | SEDGSOLAREDGE TECHNOLOGIES INC | 112,933 | $26.9B | 123.70% | |
| 156 | TMUST-MOBILE US INC | 234,480 | $26.8B | 123.23% | |
| 157 | ADSKAUTODESK INC | 115,756 | $26.7B | 122.89% | |
| 158 | DDOMINION ENERGY INC | 338,615 | $26.7B | 122.83% | |
| 159 | CLCOLGATE PALMOLIVE CO | 345,571 | $26.7B | 122.52% | |
| 160 | FFIVF5 NETWORKS INC | 217,156 | $26.7B | 122.52% | |
| 161 | FLIRFLIR SYS INC | 730,827 | $26.2B | 120.40% | |
| 162 | CRLCHARLES RIV LABS INTL INC | 114,759 | $26.0B | 119.43% | |
| 163 | NOCNORTHROP GRUMMAN CORP | 81,578 | $25.7B | 118.28% | |
| 164 | DOCHEALTHPEAK PROPERTIES INC | 932,066 | $25.3B | 116.30% | |
| 165 | ATVIEURACTIVISION BLIZZARD INC | 311,100 | $25.2B | 115.74% | |
| 166 | —CYRUSONE INC | 359,383 | $25.2B | 115.66% | |
| 167 | MOHMOLINA HEALTHCARE INC | 136,619 | $25.0B | 114.92% | |
| 168 | CPTCAMDEN PPTY TR | 280,756 | $25.0B | 114.81% | |
| 169 | GGGGRACO INC | 406,497 | $24.9B | 114.61% | |
| 170 | NDSNNORDSON CORP | 128,863 | $24.7B | 113.60% | |
| 171 | BIIBBIOGEN INC | 86,154 | $24.4B | 112.32% | |
| 172 | RPMRPM INTL INC | 293,702 | $24.3B | 111.81% | |
| 173 | CMECME GROUP INC | 144,542 | $24.2B | 111.14% | |
| 174 | ADPAUTOMATIC DATA PROCESSING IN | 173,297 | $24.2B | 111.09% | |
| 175 | MLMMARTIN MARIETTA MATLS INC | 102,698 | $24.2B | 111.08% | |
| 176 | CSXCSX CORP | 308,353 | $23.9B | 110.06% | |
| 177 | CABOCABLE ONE INC | 12,673 | $23.9B | 109.81% | |
| 178 | ENPHENPHASE ENERGY INC | 287,008 | $23.7B | 108.93% | |
| 179 | REGNREGENERON PHARMACEUTICALS | 42,136 | $23.6B | 108.40% | |
| 180 | DREUSDDUKE REALTY CORP | 639,155 | $23.6B | 108.39% | |
| 181 | MRSHMARSH & MCLENNAN COS INC | 204,155 | $23.4B | 107.62% | |
| 182 | FISVFISERV INC | 224,015 | $23.1B | 106.09% | |
| 183 | SOSOUTHERN CO | 425,670 | $23.1B | 106.07% | |
| 184 | MPTMEDICAL PPTYS TRUST INC | 1,293,113 | $22.8B | 104.77% | |
| 185 | NINISOURCE INC | 1,036,176 | $22.8B | 104.76% | |
| 186 | FBINFORTUNE BRANDS HOME & SEC IN | 263,170 | $22.8B | 104.64% | |
| 187 | ICEINTERCONTINENTAL EXCHANGE IN | 226,210 | $22.6B | 104.01% | |
| 188 | LIILENNOX INTL INC | 82,332 | $22.4B | 103.15% | |
| 189 | FDSFACTSET RESH SYS INC | 67,001 | $22.4B | 103.11% | |
| 190 | HUMHUMANA INC | 53,320 | $22.1B | 101.42% | |
| 191 | GEGENERAL ELECTRIC CO | 3,527,980 | $22.0B | 101.01% | |
| 192 | MOSMOSAIC CO NEW | 1,199,542 | $21.9B | 100.72% | |
| 193 | AMATAPPLIED MATLS INC | 368,095 | $21.9B | 100.57% | |
| 194 | TTCTORO CO | 260,648 | $21.9B | 100.56% | |
| 195 | GPNGLOBAL PMTS INC | 120,609 | $21.4B | 98.43% | |
| 196 | TECHBIO-TECHNE CORP | 86,129 | $21.3B | 98.06% | |
| 197 | MUMICRON TECHNOLOGY INC | 447,784 | $21.0B | 96.64% | |
| 198 | SAMBOSTON BEER INC | 23,394 | $20.7B | 94.97% | |
| 199 | NEMNEWMONT CORP | 323,677 | $20.5B | 94.38% | |
| 200 | KMBKIMBERLY CLARK CORP | 137,457 | $20.3B | 93.28% |