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 |
|---|---|---|---|---|---|
| 301 | —GREAT PLAINS ENERGY INC | 456,711 | $14.5B | 71.76% | |
| 302 | FSLRFIRST SOLAR INC | 202,894 | $14.4B | 71.18% | |
| 303 | LYVLIVE NATION ENTERTAINMENT IN | 341,699 | $14.4B | 71.17% | |
| 304 | DNKNDUNKIN BRANDS GROUP INC | 241,068 | $14.4B | 71.12% | |
| 305 | MRO*MARATHON OIL CORP | 891,153 | $14.4B | 71.05% | |
| 306 | —NATIONAL INSTRS CORP | 284,145 | $14.4B | 71.02% | |
| 307 | PSAPUBLIC STORAGE | 71,574 | $14.3B | 70.90% | |
| 308 | RSRELIANCE STEEL & ALUMINUM CO | 166,588 | $14.3B | 70.60% | |
| 309 | FLIRFLIR SYS INC | 285,042 | $14.3B | 70.46% | |
| 310 | FNBFNB CORP PA | 1,059,041 | $14.2B | 70.41% | |
| 311 | ROSTROSS STORES INC | 182,556 | $14.2B | 70.37% | |
| 312 | UNMUNUM GROUP | 298,437 | $14.2B | 70.23% | |
| 313 | NFGNATIONAL FUEL GAS CO N J | 276,069 | $14.2B | 70.21% | |
| 314 | ASHASHLAND GLOBAL HLDGS INC | 203,282 | $14.2B | 70.12% | |
| 315 | RIGTRANSOCEAN LTD | 1,432,995 | $14.2B | 70.12% | |
| 316 | OHIOMEGA HEALTHCARE INVS INC | 522,992 | $14.1B | 69.90% | |
| 317 | BBYBEST BUY INC | 202,054 | $14.1B | 69.90% | |
| 318 | LWLAMB WESTON HLDGS INC | 242,745 | $14.1B | 69.86% | |
| 319 | IDAIDACORP INC | 159,946 | $14.1B | 69.78% | |
| 320 | FISVFISERV INC | 197,399 | $14.1B | 69.58% | |
| 321 | DCIDONALDSON INC | 309,547 | $13.9B | 68.93% | |
| 322 | MSIMOTOROLA SOLUTIONS INC | 132,178 | $13.9B | 68.79% | |
| 323 | MCKMCKESSON CORP | 98,571 | $13.9B | 68.64% | |
| 324 | DVNDEVON ENERGY CORP NEW | 436,092 | $13.9B | 68.52% | |
| 325 | OSKOSHKOSH CORP | 178,992 | $13.8B | 68.36% | |
| 326 | ROPROPER TECHNOLOGIES INC | 49,122 | $13.8B | 68.15% | |
| 327 | —CBS CORP NEW | 267,884 | $13.8B | 68.05% | |
| 328 | —STERLING BANCORP DEL | 609,619 | $13.7B | 67.95% | |
| 329 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 298,556 | $13.7B | 67.90% | |
| 330 | CRLCHARLES RIV LABS INTL INC | 128,340 | $13.7B | 67.71% | |
| 331 | BCBRUNSWICK CORP | 230,439 | $13.7B | 67.65% | |
| 332 | KMIKINDER MORGAN INC DEL | 906,334 | $13.6B | 67.46% | |
| 333 | PPGPPG INDS INC | 121,567 | $13.6B | 67.06% | |
| 334 | SRESEMPRA ENERGY | 121,974 | $13.6B | 67.05% | |
| 335 | NUENUCOR CORP | 219,167 | $13.4B | 66.18% | |
| 336 | MOHMOLINA HEALTHCARE INC | 163,879 | $13.3B | 65.76% | |
| 337 | LECOLINCOLN ELEC HLDGS INC | 147,311 | $13.3B | 65.50% | |
| 338 | MTBM & T BK CORP | 71,742 | $13.2B | 65.37% | |
| 339 | ADSKAUTODESK INC | 105,226 | $13.2B | 65.31% | |
| 340 | DPZDOMINOS PIZZA INC | 56,561 | $13.2B | 65.29% | |
| 341 | LAMRLAMAR ADVERTISING CO NEW | 207,089 | $13.2B | 65.16% | |
| 342 | WDCWESTERN DIGITAL CORP | 142,149 | $13.1B | 64.83% | |
| 343 | TXTTEXTRON INC | 221,522 | $13.1B | 64.57% | |
| 344 | EXPEAGLE MATERIALS INC | 125,287 | $12.9B | 63.82% | |
| 345 | RSGREPUBLIC SVCS INC | 194,268 | $12.9B | 63.59% | |
| 346 | AESAES CORP | 1,130,130 | $12.8B | 63.52% | |
| 347 | MCOMOODYS CORP | 79,424 | $12.8B | 63.32% | |
| 348 | PTCPTC INC | 163,891 | $12.8B | 63.19% | |
| 349 | CCLCARNIVAL CORP | 193,937 | $12.7B | 62.86% | |
| 350 | REGNREGENERON PHARMACEUTICALS | 36,890 | $12.7B | 62.79% | |
| 351 | MKTXMARKETAXESS HLDGS INC | 58,411 | $12.7B | 62.78% | |
| 352 | SKAASKECHERS U S A INC | 326,162 | $12.7B | 62.69% | |
| 353 | EFXEQUIFAX INC | 107,507 | $12.7B | 62.60% | |
| 354 | PNFPPINNACLE FINL PARTNERS INC | 196,695 | $12.6B | 62.42% | |
| 355 | TROWPRICE T ROWE GROUP INC | 116,847 | $12.6B | 62.36% | |
| 356 | APHAMPHENOL CORP NEW | 145,935 | $12.6B | 62.13% | |
| 357 | BF/BBROWN FORMAN CORP | 230,963 | $12.6B | 62.10% | |
| 358 | TSSTOTAL SYS SVCS INC | 145,587 | $12.6B | 62.07% | |
| 359 | CVLTCOMMVAULT SYSTEMS INC | 218,966 | $12.5B | 61.91% | |
| 360 | EVREVERCORE INC | 142,350 | $12.4B | 61.36% | |
| 361 | GISGENERAL MLS INC | 271,841 | $12.2B | 60.54% | |
| 362 | WSTWEST PHARMACEUTICAL SVSC INC | 138,688 | $12.2B | 60.52% | |
| 363 | FDSFACTSET RESH SYS INC | 61,270 | $12.2B | 60.39% | |
| 364 | DFSEURDISCOVER FINL SVCS | 169,474 | $12.2B | 60.25% | |
| 365 | JXC1J2 GLOBAL INC | 153,996 | $12.2B | 60.07% | |
| 366 | PEGPUBLIC SVC ENTERPRISE GROUP | 241,136 | $12.1B | 59.88% | |
| 367 | CBOECBOE GLOBAL MARKETS INC | 106,141 | $12.1B | 59.86% | |
| 368 | JKHYHENRY JACK & ASSOC INC | 99,923 | $12.1B | 59.74% | |
| 369 | ROLROLLINS INC | 233,292 | $11.9B | 58.84% | |
| 370 | POSTPOST HLDGS INC | 156,810 | $11.9B | 58.72% | |
| 371 | ALXNALEXION PHARMACEUTICALS INC | 105,900 | $11.8B | 58.35% | |
| 372 | VMCVULCAN MATLS CO | 103,182 | $11.8B | 58.23% | |
| 373 | NXPINXP SEMICONDUCTORS N V | 100,292 | $11.7B | 58.00% | |
| 374 | 9990302DAPACHE CORP | 304,827 | $11.7B | 57.98% | |
| 375 | LMEURLEGG MASON INC | 288,153 | $11.7B | 57.90% | |
| 376 | EMEEMCOR GROUP INC | 150,098 | $11.7B | 57.82% | |
| 377 | CGNXCOGNEX CORP | 224,454 | $11.7B | 57.68% | |
| 378 | VFCV F CORP | 157,290 | $11.7B | 57.62% | |
| 379 | CR1USDCRANE CO | 125,415 | $11.6B | 57.49% | |
| 380 | GLWCORNING INC | 415,163 | $11.6B | 57.21% | |
| 381 | EDCONSOLIDATED EDISON INC | 148,283 | $11.6B | 57.12% | |
| 382 | DGDOLLAR GEN CORP NEW | 123,244 | $11.5B | 56.99% | |
| 383 | TRMBTRIMBLE INC | 321,086 | $11.5B | 56.95% | |
| 384 | LSTRLANDSTAR SYS INC | 104,454 | $11.5B | 56.61% | |
| 385 | SYFSYNCHRONY FINL | 341,377 | $11.4B | 56.58% | |
| 386 | MXIMMAXIM INTEGRATED PRODS INC | 188,600 | $11.4B | 56.14% | |
| 387 | FTVFORTIVE CORP | 146,308 | $11.3B | 56.06% | |
| 388 | —INTEGRATED DEVICE TECHNOLOGY | 371,154 | $11.3B | 56.06% | |
| 389 | FCXFREEPORT-MCMORAN INC | 643,244 | $11.3B | 55.86% | |
| 390 | VAREURVARIAN MED SYS INC | 91,830 | $11.3B | 55.67% | |
| 391 | MURMURPHY OIL CORP | 434,619 | $11.2B | 55.51% | |
| 392 | SSS1EURLIFE STORAGE INC | 134,447 | $11.2B | 55.50% | |
| 393 | SWKSTANLEY BLACK & DECKER INC | 73,260 | $11.2B | 55.47% | |
| 394 | HFCUSDHOLLYFRONTIER CORP | 229,386 | $11.2B | 55.40% | |
| 395 | HIIHUNTINGTON INGALLS INDS INC | 43,425 | $11.2B | 55.33% | |
| 396 | OKEONEOK INC NEW | 196,166 | $11.2B | 55.19% | |
| 397 | BOHBANK HAWAII CORP | 134,139 | $11.1B | 55.10% | |
| 398 | PCARPACCAR INC | 168,151 | $11.1B | 55.00% | |
| 399 | TXRHTEXAS ROADHOUSE INC | 191,903 | $11.1B | 54.81% | |
| 400 | XELXCEL ENERGY INC | 242,712 | $11.0B | 54.56% |