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 |
|---|---|---|---|---|---|
| 201 | —GGP INC | 981,444 | $20.1B | 99.25% | |
| 202 | 7HPHP INC | 911,002 | $20.0B | 98.70% | |
| 203 | HIGHARTFORD FINL SVCS GROUP INC | 386,218 | $19.9B | 98.35% | |
| 204 | INGRINGREDION INC | 154,225 | $19.9B | 98.28% | |
| 205 | RCLROYAL CARIBBEAN CRUISES LTD | 168,118 | $19.8B | 97.84% | |
| 206 | MCXMCCORMICK & CO INC | 185,750 | $19.8B | 97.68% | |
| 207 | MAAMID AMER APT CMNTYS INC | 216,082 | $19.7B | 97.45% | |
| 208 | HALHALLIBURTON CO | 416,829 | $19.6B | 96.71% | |
| 209 | MARMARRIOTT INTL INC NEW | 143,434 | $19.5B | 96.41% | |
| 210 | CICIGNA CORPORATION | 116,026 | $19.5B | 96.20% | |
| 211 | ZTSZOETIS INC | 232,787 | $19.4B | 96.09% | |
| 212 | INCYINCYTE CORP | 232,826 | $19.4B | 95.90% | |
| 213 | BBTUSDBB&T CORP | 371,358 | $19.3B | 95.52% | |
| 214 | PSXPHILLIPS 66 | 200,571 | $19.2B | 95.10% | |
| 215 | VCSHVANGUARD SCOTTSDALE FDS | 244,825 | $19.2B | 94.91% | |
| 216 | VLOVALERO ENERGY CORP NEW | 206,934 | $19.2B | 94.89% | |
| 217 | STLDSTEEL DYNAMICS INC | 426,526 | $18.9B | 93.23% | |
| 218 | KRCKILROY RLTY CORP | 263,733 | $18.7B | 92.50% | |
| 219 | EFAISHARES TR | 267,863 | $18.7B | 92.26% | |
| 220 | TIFEURTIFFANY & CO NEW | 191,083 | $18.7B | 92.24% | |
| 221 | —EXPRESS SCRIPTS HLDG CO | 269,597 | $18.6B | 92.06% | |
| 222 | DHID R HORTON INC | 423,022 | $18.5B | 91.66% | |
| 223 | —TWENTY FIRST CENTY FOX INC | 503,518 | $18.5B | 91.31% | |
| 224 | KMBKIMBERLY CLARK CORP | 167,539 | $18.5B | 91.20% | |
| 225 | NSCNORFOLK SOUTHERN CORP | 135,747 | $18.4B | 91.11% | |
| 226 | WYWEYERHAEUSER CO | 526,607 | $18.4B | 91.10% | |
| 227 | AEEAMEREN CORP | 323,455 | $18.3B | 90.54% | |
| 228 | LLOEWS CORP | 364,767 | $18.1B | 89.66% | |
| 229 | EBAEBAY INC | 449,645 | $18.1B | 89.44% | |
| 230 | RPMRPM INTL INC | 377,890 | $18.0B | 89.04% | |
| 231 | JLLJONES LANG LASALLE INC | 102,973 | $18.0B | 88.89% | |
| 232 | SYU1SYNOVUS FINL CORP | 358,291 | $17.9B | 88.44% | |
| 233 | KHCKRAFT HEINZ CO | 285,317 | $17.8B | 87.84% | |
| 234 | EAELECTRONIC ARTS INC | 146,529 | $17.8B | 87.81% | |
| 235 | MDYSPDR S&P MIDCAP 400 ETF TR | 51,884 | $17.7B | 87.64% | |
| 236 | CMICUMMINS INC | 109,131 | $17.7B | 87.43% | |
| 237 | HUMHUMANA INC | 65,775 | $17.7B | 87.40% | |
| 238 | VNOVORNADO RLTY TR | 260,592 | $17.5B | 86.69% | |
| 239 | STTSTATE STR CORP | 175,635 | $17.5B | 86.58% | |
| 240 | SONSONOCO PRODS CO | 358,511 | $17.4B | 85.95% | |
| 241 | GGGGRACO INC | 379,691 | $17.4B | 85.80% | |
| 242 | XECEURCIMAREX ENERGY CO | 185,092 | $17.3B | 85.54% | |
| 243 | AFGAMERICAN FINL GROUP INC OHIO | 153,940 | $17.3B | 85.39% | |
| 244 | LIILENNOX INTL INC | 84,453 | $17.3B | 85.31% | |
| 245 | MANMANPOWERGROUP INC | 148,908 | $17.1B | 84.72% | |
| 246 | FT2FIRST HORIZON NATL CORP | 909,851 | $17.1B | 84.68% | |
| 247 | RLRALPH LAUREN CORP | 151,970 | $17.0B | 83.98% | |
| 248 | RHIROBERT HALF INTL INC | 293,336 | $17.0B | 83.93% | |
| 249 | CCCHEMOURS CO | 348,473 | $17.0B | 83.90% | |
| 250 | —WPX ENERGY INC | 1,147,601 | $17.0B | 83.84% | |
| 251 | PGRPROGRESSIVE CORP OHIO | 278,176 | $16.9B | 83.78% | |
| 252 | ATRAPTARGROUP INC | 187,617 | $16.9B | 83.31% | |
| 253 | ETNEATON CORP PLC | 210,292 | $16.8B | 83.06% | |
| 254 | TELTE CONNECTIVITY LTD | 167,778 | $16.8B | 82.85% | |
| 255 | APDAIR PRODS & CHEMS INC | 104,591 | $16.6B | 82.21% | |
| 256 | ILMNILLUMINA INC | 70,226 | $16.6B | 82.07% | |
| 257 | MPCMARATHON PETE CORP | 226,625 | $16.6B | 81.90% | |
| 258 | AONAON PLC | 117,605 | $16.5B | 81.58% | |
| 259 | TDCTERADATA CORP DEL | 415,285 | $16.5B | 81.43% | |
| 260 | POOLPOOL CORPORATION | 111,944 | $16.4B | 80.90% | |
| 261 | AFLAFLAC INC | 372,316 | $16.3B | 80.53% | |
| 262 | AALAMERICAN AIRLS GROUP INC | 313,187 | $16.3B | 80.43% | |
| 263 | SCISERVICE CORP INTL | 429,876 | $16.2B | 80.19% | |
| 264 | —BANK OF THE OZARKS | 333,549 | $16.1B | 79.58% | |
| 265 | ADIANALOG DEVICES INC | 176,662 | $16.1B | 79.57% | |
| 266 | WRBW R BERKLEY CORPORATION | 219,181 | $15.9B | 78.76% | |
| 267 | NDSNNORDSON CORP | 116,521 | $15.9B | 78.52% | |
| 268 | FBINFORTUNE BRANDS HOME & SEC IN | 269,466 | $15.9B | 78.44% | |
| 269 | TOLTOLL BROTHERS INC | 366,805 | $15.9B | 78.41% | |
| 270 | EQIXEQUINIX INC | 37,848 | $15.8B | 78.23% | |
| 271 | LRCXEURLAM RESEARCH CORP | 77,844 | $15.8B | 78.17% | |
| 272 | —ENERGEN CORP | 251,410 | $15.8B | 78.12% | |
| 273 | KEYSKEYSIGHT TECHNOLOGIES INC | 300,729 | $15.8B | 77.87% | |
| 274 | NEMNEWMONT MINING CORP | 400,675 | $15.7B | 77.38% | |
| 275 | JCIJOHNSON CTLS INTL PLC | 442,423 | $15.6B | 77.06% | |
| 276 | TTCTORO CO | 248,863 | $15.5B | 76.82% | |
| 277 | SHWSHERWIN WILLIAMS CO | 39,515 | $15.5B | 76.59% | |
| 278 | BAXBAXTER INTL INC | 237,391 | $15.4B | 76.32% | |
| 279 | THOTHOR INDS INC | 132,979 | $15.3B | 75.70% | |
| 280 | HPEHEWLETT PACKARD ENTERPRISE C | 872,732 | $15.3B | 75.66% | |
| 281 | HUBBHUBBELL INC | 125,533 | $15.3B | 75.56% | |
| 282 | FISFIDELITY NATL INFORMATION SV | 158,211 | $15.2B | 75.31% | |
| 283 | —SUNTRUST BKS INC | 223,715 | $15.2B | 75.24% | |
| 284 | CIENCIENA CORP | 587,132 | $15.2B | 75.17% | |
| 285 | HRSEURHARRIS CORP DEL | 93,620 | $15.1B | 74.63% | |
| 286 | CNCCENTENE CORP DEL | 140,668 | $15.0B | 74.31% | |
| 287 | —CYRUSONE INC | 292,920 | $15.0B | 74.14% | |
| 288 | FAFFIRST AMERN FINL CORP | 255,596 | $15.0B | 74.13% | |
| 289 | JBLUJETBLUE AIRWAYS CORP | 738,060 | $15.0B | 74.13% | |
| 290 | CSLCARLISLE COS INC | 142,883 | $14.9B | 73.74% | |
| 291 | —STERIS PLC | 159,334 | $14.9B | 73.52% | |
| 292 | PTENPATTERSON UTI ENERGY INC | 848,302 | $14.9B | 73.42% | |
| 293 | CBSHCOMMERCE BANCSHARES INC | 247,867 | $14.8B | 73.40% | |
| 294 | DXCDXC TECHNOLOGY CO | 147,655 | $14.8B | 73.37% | |
| 295 | ADMARCHER DANIELS MIDLAND CO | 340,982 | $14.8B | 73.09% | |
| 296 | LOGMEURLOGMEIN INC | 127,811 | $14.8B | 73.00% | |
| 297 | LPTUSDLIBERTY PPTY TR | 370,513 | $14.7B | 72.76% | |
| 298 | GNTXGENTEX CORP | 638,813 | $14.7B | 72.68% | |
| 299 | CWCURTISS WRIGHT CORP | 108,464 | $14.7B | 72.41% | |
| 300 | —CYPRESS SEMICONDUCTOR CORP | 859,110 | $14.6B | 72.02% |