Retirement Systems of Alabama Q1 2018 Filing
Filed April 27, 2018
Portfolio Value
$20.2B
Holdings
926
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (926 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PXGBXPRAXAIR INC | 282,172 | $40.7B | 201.26% | |
| 102 | UPSUNITED PARCEL SERVICE INC | 384,122 | $40.2B | 198.71% | |
| 103 | EIXEDISON INTL | 627,045 | $39.9B | 197.31% | |
| 104 | IFFINTERNATIONAL FLAVORS&FRAGRA | 290,906 | $39.8B | 196.86% | |
| 105 | MRSHMARSH & MCLENNAN COS INC | 482,199 | $39.8B | 196.85% | |
| 106 | KEYKEYCORP NEW | 1,998,411 | $39.1B | 193.11% | |
| 107 | AIGAMERICAN INTL GROUP INC | 710,180 | $38.6B | 191.03% | |
| 108 | USBUS BANCORP DEL | 749,683 | $37.9B | 187.13% | |
| 109 | RHT1EURRED HAT INC | 249,558 | $37.3B | 184.42% | |
| 110 | NEENEXTERA ENERGY INC | 224,717 | $36.7B | 181.42% | |
| 111 | LYBLYONDELLBASELL INDUSTRIES N | 342,558 | $36.2B | 178.94% | |
| 112 | DALDELTA AIR LINES INC DEL | 652,147 | $35.7B | 176.68% | |
| 113 | JNPJUNIPER NETWORKS INC | 1,443,531 | $35.1B | 173.60% | |
| 114 | GDGENERAL DYNAMICS CORP | 158,041 | $34.9B | 172.56% | |
| 115 | LOWLOWES COS INC | 396,485 | $34.8B | 171.97% | |
| 116 | WMWASTE MGMT INC DEL | 409,401 | $34.4B | 170.23% | |
| 117 | —ANDEAVOR | 341,779 | $34.4B | 169.88% | |
| 118 | PNCPNC FINL SVCS GROUP INC | 225,287 | $34.1B | 168.41% | |
| 119 | ELLAUDER ESTEE COS INC | 226,877 | $34.0B | 167.90% | |
| 120 | PCGPG&E CORP | 768,037 | $33.7B | 166.77% | |
| 121 | EMNEASTMAN CHEM CO | 317,770 | $33.5B | 165.83% | |
| 122 | ALSALLSTATE CORP | 348,130 | $33.0B | 163.13% | |
| 123 | PLDPROLOGIS INC | 523,849 | $33.0B | 163.10% | |
| 124 | BLKCHFBLACKROCK INC | 59,119 | $32.0B | 158.30% | |
| 125 | HCAHCA HEALTHCARE INC | 328,925 | $31.9B | 157.71% | |
| 126 | LUVSOUTHWEST AIRLS CO | 556,079 | $31.9B | 157.44% | |
| 127 | PXDEURPIONEER NAT RES CO | 183,456 | $31.5B | 155.77% | |
| 128 | BRBROADRIDGE FINL SOLUTIONS IN | 286,371 | $31.4B | 155.26% | |
| 129 | MSCIMSCI INC | 208,525 | $31.2B | 154.06% | |
| 130 | SYYSYSCO CORP | 508,984 | $30.5B | 150.85% | |
| 131 | —MONSANTO CO NEW | 258,737 | $30.2B | 149.23% | |
| 132 | CLCOLGATE PALMOLIVE CO | 418,158 | $30.0B | 148.16% | |
| 133 | SCHWSCHWAB CHARLES CORP NEW | 572,478 | $29.9B | 147.77% | |
| 134 | OXYOCCIDENTAL PETE CORP DEL | 450,777 | $29.3B | 144.74% | |
| 135 | EOGEOG RES INC | 276,425 | $29.1B | 143.83% | |
| 136 | SPGIS&P GLOBAL INC | 152,126 | $29.1B | 143.66% | |
| 137 | MUMICRON TECHNOLOGY INC | 552,392 | $28.8B | 142.36% | |
| 138 | DHRDANAHER CORP DEL | 293,252 | $28.7B | 141.92% | |
| 139 | IVZINVESCO LTD | 882,100 | $28.2B | 139.57% | |
| 140 | AMATAPPLIED MATLS INC | 501,932 | $27.9B | 137.96% | |
| 141 | APTVAPTIV PLC | 327,896 | $27.9B | 137.71% | |
| 142 | PPLPPL CORP | 984,361 | $27.8B | 137.65% | |
| 143 | BDXBECTON DICKINSON & CO | 127,188 | $27.6B | 136.23% | |
| 144 | CLSCA INC | 799,379 | $27.1B | 133.95% | |
| 145 | WBAWALGREENS BOOTS ALLIANCE INC | 407,005 | $26.6B | 131.71% | |
| 146 | SEICSEI INVESTMENTS CO | 353,530 | $26.5B | 130.90% | |
| 147 | STZCONSTELLATION BRANDS INC | 115,871 | $26.4B | 130.54% | |
| 148 | —AETNA INC NEW | 156,185 | $26.4B | 130.47% | |
| 149 | CMECME GROUP INC | 162,606 | $26.3B | 130.00% | |
| 150 | ROKROCKWELL AUTOMATION INC | 150,736 | $26.3B | 129.79% | |
| 151 | MNSTMONSTER BEVERAGE CORP NEW | 458,626 | $26.2B | 129.69% | |
| 152 | TERTERADYNE INC | 572,742 | $26.2B | 129.40% | |
| 153 | INTUINTUIT | 149,612 | $25.9B | 128.19% | |
| 154 | DUKDUKE ENERGY CORP NEW | 334,446 | $25.9B | 128.07% | |
| 155 | VRTXVERTEX PHARMACEUTICALS INC | 157,279 | $25.6B | 126.70% | |
| 156 | FQIDIGITAL RLTY TR INC | 242,944 | $25.6B | 126.54% | |
| 157 | IRINGERSOLL-RAND PLC | 296,688 | $25.4B | 125.40% | |
| 158 | EWBCEAST WEST BANCORP INC | 401,684 | $25.1B | 124.17% | |
| 159 | BKBANK NEW YORK MELLON CORP | 482,374 | $24.9B | 122.86% | |
| 160 | SYKSTRYKER CORP | 153,918 | $24.8B | 122.42% | |
| 161 | TJXTJX COS INC NEW | 302,061 | $24.6B | 121.77% | |
| 162 | ATVIEURACTIVISION BLIZZARD INC | 362,411 | $24.4B | 120.84% | |
| 163 | AG8AGILENT TECHNOLOGIES INC | 361,665 | $24.2B | 119.59% | |
| 164 | ADPAUTOMATIC DATA PROCESSING IN | 211,759 | $24.0B | 118.78% | |
| 165 | DEDEERE & CO | 154,681 | $24.0B | 118.75% | |
| 166 | LNCLINCOLN NATL CORP IND | 324,065 | $23.7B | 117.03% | |
| 167 | CSXCSX CORP | 423,848 | $23.6B | 116.72% | |
| 168 | GAPGAP INC DEL | 755,658 | $23.6B | 116.54% | |
| 169 | IEXIDEX CORP | 164,030 | $23.4B | 115.54% | |
| 170 | ATOATMOS ENERGY CORP | 274,710 | $23.1B | 114.39% | |
| 171 | SPGSIMON PPTY GROUP INC NEW | 148,650 | $22.9B | 113.41% | |
| 172 | METMETLIFE INC | 495,222 | $22.7B | 112.33% | |
| 173 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 280,898 | $22.6B | 111.77% | |
| 174 | CLXCLOROX CO DEL | 169,619 | $22.6B | 111.60% | |
| 175 | ABMDEURABIOMED INC | 77,503 | $22.6B | 111.48% | |
| 176 | CPRTCOPART INC | 437,184 | $22.3B | 110.06% | |
| 177 | COFCAPITAL ONE FINL CORP | 232,306 | $22.3B | 110.03% | |
| 178 | ISRGINTUITIVE SURGICAL INC | 53,648 | $22.1B | 109.47% | |
| 179 | AMDADVANCED MICRO DEVICES INC | 2,200,541 | $22.1B | 109.31% | |
| 180 | —L3 TECHNOLOGIES INC | 105,888 | $22.0B | 108.87% | |
| 181 | NVRNVR INC | 7,859 | $22.0B | 108.77% | |
| 182 | WCGEURWELLCARE HEALTH PLANS INC | 113,080 | $21.9B | 108.23% | |
| 183 | ODFLOLD DOMINION FGHT LINES INC | 148,197 | $21.8B | 107.66% | |
| 184 | 8CWCROWN CASTLE INTL CORP NEW | 198,096 | $21.7B | 107.32% | |
| 185 | —ULTIMATE SOFTWARE GROUP INC | 88,564 | $21.6B | 106.68% | |
| 186 | CBRECBRE GROUP INC | 456,649 | $21.6B | 106.58% | |
| 187 | SOSOUTHERN CO | 481,614 | $21.5B | 106.32% | |
| 188 | TFXTELEFLEX INC | 84,063 | $21.4B | 105.94% | |
| 189 | EHCENCOMPASS HEALTH CORP | 372,523 | $21.3B | 105.27% | |
| 190 | LDOSLEIDOS HLDGS INC | 324,131 | $21.2B | 104.78% | |
| 191 | RGAREINSURANCE GROUP AMER INC | 137,031 | $21.1B | 104.31% | |
| 192 | URIUNITED RENTALS INC | 121,941 | $21.1B | 104.11% | |
| 193 | DDOMINION ENERGY INC | 311,245 | $21.0B | 103.74% | |
| 194 | EMREMERSON ELEC CO | 303,273 | $20.7B | 102.39% | |
| 195 | FFORD MTR CO DEL | 1,864,291 | $20.7B | 102.10% | |
| 196 | YUSDALLEGHANY CORP DEL | 33,506 | $20.6B | 101.76% | |
| 197 | CPTCAMDEN PPTY TR | 241,745 | $20.4B | 100.59% | |
| 198 | WRUSDWESTAR ENERGY INC | 383,622 | $20.2B | 99.72% | |
| 199 | ICEINTERCONTINENTAL EXCHANGE IN | 278,171 | $20.2B | 99.71% | |
| 200 | TQJSIGNATURE BK NEW YORK N Y | 141,666 | $20.1B | 99.40% |