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 |
|---|---|---|---|---|---|
| 401 | CRICARTER INC | 104,804 | $10.9B | 53.93% | |
| 402 | PHPARKER HANNIFIN CORP | 63,561 | $10.9B | 53.73% | |
| 403 | AVBAVALONBAY CMNTYS INC | 65,965 | $10.8B | 53.62% | |
| 404 | EQREQUITY RESIDENTIAL | 175,881 | $10.8B | 53.57% | |
| 405 | FEFIRSTENERGY CORP | 317,632 | $10.8B | 53.40% | |
| 406 | DLTRDOLLAR TREE INC | 113,266 | $10.7B | 53.13% | |
| 407 | CXOEURCONCHO RES INC | 71,212 | $10.7B | 52.91% | |
| 408 | TYLTYLER TECHNOLOGIES INC | 50,586 | $10.7B | 52.75% | |
| 409 | TXNMPNM RES INC | 278,517 | $10.7B | 52.66% | |
| 410 | ZBHZIMMER BIOMET HLDGS INC | 97,047 | $10.6B | 52.31% | |
| 411 | PRIPRIMERICA INC | 109,327 | $10.6B | 52.20% | |
| 412 | —ROCKWELL COLLINS INC | 78,318 | $10.6B | 52.20% | |
| 413 | IPINTL PAPER CO | 197,268 | $10.5B | 52.10% | |
| 414 | VIABVIACOM INC NEW | 339,097 | $10.5B | 52.06% | |
| 415 | FITBFIFTH THIRD BANCORP | 331,443 | $10.5B | 52.01% | |
| 416 | AREALEXANDRIA REAL ESTATE EQ IN | 84,147 | $10.5B | 51.94% | |
| 417 | NTRSNORTHERN TR CORP | 101,633 | $10.5B | 51.81% | |
| 418 | PNRPENTAIR PLC | 153,743 | $10.5B | 51.78% | |
| 419 | CASYCASEYS GEN STORES INC | 95,360 | $10.5B | 51.74% | |
| 420 | TSNTYSON FOODS INC | 142,167 | $10.4B | 51.43% | |
| 421 | A4SAMERIPRISE FINL INC | 69,906 | $10.3B | 51.12% | |
| 422 | —KLX INC | 144,585 | $10.3B | 50.78% | |
| 423 | IDIINTERDIGITAL INC | 139,284 | $10.3B | 50.67% | |
| 424 | MCHPMICROCHIP TECHNOLOGY INC | 111,948 | $10.2B | 50.56% | |
| 425 | —BEMIS INC | 234,697 | $10.2B | 50.49% | |
| 426 | —MYLAN N V | 245,921 | $10.1B | 50.05% | |
| 427 | NOVEURNATIONAL OILWELL VARCO INC | 274,007 | $10.1B | 49.85% | |
| 428 | KRKROGER CO | 421,042 | $10.1B | 49.82% | |
| 429 | AOSSMITH A O | 158,030 | $10.0B | 49.67% | |
| 430 | HESHESS CORP | 197,680 | $10.0B | 49.46% | |
| 431 | AMGAFFILIATED MANAGERS GROUP | 52,742 | $10.0B | 49.42% | |
| 432 | CPE3EURCALLON PETE CO DEL | 752,638 | $10.0B | 49.26% | |
| 433 | UGIUGI CORP NEW | 223,763 | $9.9B | 49.13% | |
| 434 | —ORBITAL ATK INC | 74,752 | $9.9B | 49.00% | |
| 435 | ORLYO REILLY AUTOMOTIVE INC NEW | 39,972 | $9.9B | 48.87% | |
| 436 | ETRENTERGY CORP NEW | 125,369 | $9.9B | 48.82% | |
| 437 | —MICROSEMI CORP | 152,086 | $9.8B | 48.65% | |
| 438 | DVADAVITA INC | 149,176 | $9.8B | 48.62% | |
| 439 | SLABSILICON LABORATORIES INC | 109,361 | $9.8B | 48.60% | |
| 440 | WMBWILLIAMS COS INC DEL | 395,230 | $9.8B | 48.56% | |
| 441 | NWENORTHWESTERN CORP | 182,186 | $9.8B | 48.45% | |
| 442 | NRANRG ENERGY INC | 320,371 | $9.8B | 48.35% | |
| 443 | CFGCITIZENS FINL GROUP INC | 232,802 | $9.8B | 48.31% | |
| 444 | NSZNETSCOUT SYS INC | 368,124 | $9.7B | 47.95% | |
| 445 | CTLEURCENTURYLINK INC | 588,753 | $9.7B | 47.81% | |
| 446 | ARNCCHFARCONIC INC | 418,093 | $9.6B | 47.61% | |
| 447 | WELLWELLTOWER INC | 176,927 | $9.6B | 47.60% | |
| 448 | WTWWILLIS TOWERS WATSON PUB LTD | 63,125 | $9.6B | 47.49% | |
| 449 | —TAUBMAN CTRS INC | 168,474 | $9.6B | 47.39% | |
| 450 | ENRENERGIZER HLDGS INC NEW | 160,901 | $9.6B | 47.38% | |
| 451 | ZBRAZEBRA TECHNOLOGIES CORP | 68,869 | $9.6B | 47.38% | |
| 452 | CHRCHURCHILL DOWNS INC | 39,177 | $9.6B | 47.26% | |
| 453 | FLRFLUOR CORP NEW | 166,663 | $9.5B | 47.13% | |
| 454 | SBACSBA COMMUNICATIONS CORP NEW | 55,657 | $9.5B | 47.02% | |
| 455 | DLXDELUXE CORP | 127,959 | $9.5B | 46.81% | |
| 456 | WECWEC ENERGY GROUP INC | 150,741 | $9.5B | 46.71% | |
| 457 | 8INSYNEOS HEALTH INC | 265,874 | $9.4B | 46.66% | |
| 458 | CAHCARDINAL HEALTH INC | 150,342 | $9.4B | 46.58% | |
| 459 | PAYXPAYCHEX INC | 152,713 | $9.4B | 46.49% | |
| 460 | VMIVALMONT INDS INC | 63,903 | $9.3B | 46.21% | |
| 461 | VSHVISHAY INTERTECHNOLOGY INC | 500,727 | $9.3B | 46.04% | |
| 462 | BXPBOSTON PROPERTIES INC | 73,731 | $9.1B | 44.91% | |
| 463 | —ILG INC | 291,438 | $9.1B | 44.82% | |
| 464 | WABWABTEC CORP | 110,606 | $9.0B | 44.50% | |
| 465 | DTEDTE ENERGY CO | 85,698 | $8.9B | 44.22% | |
| 466 | ESEVERSOURCE ENERGY | 151,381 | $8.9B | 44.09% | |
| 467 | AANUSDAARONS INC | 190,959 | $8.9B | 43.99% | |
| 468 | RRXREGAL BELOIT CORP | 120,957 | $8.9B | 43.85% | |
| 469 | CERNCHFCERNER CORP | 150,943 | $8.8B | 43.27% | |
| 470 | AWMSKYWORKS SOLUTIONS INC | 87,174 | $8.7B | 43.20% | |
| 471 | ARWARROW ELECTRS INC | 113,436 | $8.7B | 43.19% | |
| 472 | PIIPOLARIS INDS INC | 75,846 | $8.7B | 42.93% | |
| 473 | AFWALIGN TECHNOLOGY INC | 34,453 | $8.7B | 42.77% | |
| 474 | EVEUREATON VANCE CORP | 155,290 | $8.6B | 42.73% | |
| 475 | TDYTELEDYNE TECHNOLOGIES INC | 46,168 | $8.6B | 42.71% | |
| 476 | CNPCENTERPOINT ENERGY INC | 315,128 | $8.6B | 42.68% | |
| 477 | MGMMGM RESORTS INTERNATIONAL | 243,508 | $8.5B | 42.15% | |
| 478 | GPNGLOBAL PMTS INC | 76,026 | $8.5B | 41.91% | |
| 479 | OGEOGE ENERGY CORP | 258,280 | $8.5B | 41.84% | |
| 480 | AZOAUTOZONE INC | 13,019 | $8.4B | 41.74% | |
| 481 | VENVENTAS INC | 170,156 | $8.4B | 41.66% | |
| 482 | XRXCHFXEROX CORP | 292,261 | $8.4B | 41.57% | |
| 483 | AMEAMETEK INC NEW | 110,513 | $8.4B | 41.50% | |
| 484 | —IHS MARKIT LTD | 172,937 | $8.3B | 41.23% | |
| 485 | GTGOODYEAR TIRE & RUBR CO | 311,348 | $8.3B | 40.91% | |
| 486 | NYCBEURNEW YORK CMNTY BANCORP INC | 633,999 | $8.3B | 40.83% | |
| 487 | TWTRUSDTWITTER INC | 283,800 | $8.2B | 40.69% | |
| 488 | NKTREURNEKTAR THERAPEUTICS | 76,877 | $8.2B | 40.38% | |
| 489 | SFMSPROUTS FMRS MKT INC | 347,556 | $8.2B | 40.32% | |
| 490 | KLACKLA-TENCOR CORP | 74,820 | $8.2B | 40.31% | |
| 491 | MKSIMKS INSTRUMENT INC | 70,470 | $8.2B | 40.28% | |
| 492 | DKSDICKS SPORTING GOODS INC | 232,349 | $8.1B | 40.25% | |
| 493 | WEXWEX INC | 51,758 | $8.1B | 40.07% | |
| 494 | PACWUSDPACWEST BANCORP DEL | 162,671 | $8.1B | 39.82% | |
| 495 | UALUNITED CONTL HLDGS INC | 115,604 | $8.0B | 39.70% | |
| 496 | USX1UNITED STATES STL CORP NEW | 227,472 | $8.0B | 39.57% | |
| 497 | OMCOMNICOM GROUP INC | 110,002 | $8.0B | 39.51% | |
| 498 | MUSAMURPHY USA INC | 109,736 | $8.0B | 39.49% | |
| 499 | IDXXIDEXX LABS INC | 41,621 | $8.0B | 39.37% | |
| 500 | STXSEAGATE TECHNOLOGY PLC | 136,067 | $8.0B | 39.36% |