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 |
|---|---|---|---|---|---|
| 501 | HRBBLOCK H & R INC | 313,118 | $8.0B | 39.33% | |
| 502 | HBANHUNTINGTON BANCSHARES INC | 526,603 | $8.0B | 39.31% | |
| 503 | CFRCULLEN FROST BANKERS INC | 74,948 | $8.0B | 39.30% | |
| 504 | CMACOMERICA INC | 82,555 | $7.9B | 39.15% | |
| 505 | UI2KEMPER CORP DEL | 138,129 | $7.9B | 38.91% | |
| 506 | PG4PRINCIPAL FINL GROUP INC | 128,689 | $7.8B | 38.74% | |
| 507 | —AQUA AMERICA INC | 229,888 | $7.8B | 38.70% | |
| 508 | WRKUSDWESTROCK CO | 121,864 | $7.8B | 38.65% | |
| 509 | NNNNATIONAL RETAIL PPTYS INC | 199,037 | $7.8B | 38.62% | |
| 510 | KELKELLOGG CO | 118,920 | $7.7B | 38.21% | |
| 511 | JHGJANUS HENDERSON GROUP PLC | 233,279 | $7.7B | 38.15% | |
| 512 | VRSKVERISK ANALYTICS INC | 74,104 | $7.7B | 38.09% | |
| 513 | LENLENNAR CORP | 130,449 | $7.7B | 38.01% | |
| 514 | TRIPTRIPADVISOR INC | 187,403 | $7.7B | 37.88% | |
| 515 | SYMCEURSYMANTEC CORP | 296,177 | $7.7B | 37.84% | |
| 516 | FOXATWENTY FIRST CENTY FOX INC | 209,806 | $7.6B | 37.72% | |
| 517 | UNITUNITI GROUP INC | 468,295 | $7.6B | 37.61% | |
| 518 | HLTHILTON WORLDWIDE HLDGS INC | 96,602 | $7.6B | 37.61% | |
| 519 | ESSESSEX PPTY TR INC | 31,547 | $7.6B | 37.53% | |
| 520 | CNKCINEMARK HOLDINGS INC | 201,234 | $7.6B | 37.47% | |
| 521 | DEIDOUGLAS EMMETT INC | 206,144 | $7.6B | 37.46% | |
| 522 | BROBROWN & BROWN INC | 295,844 | $7.5B | 37.20% | |
| 523 | FASTFASTENAL CO | 137,415 | $7.5B | 37.08% | |
| 524 | WSOWATSCO INC | 41,394 | $7.5B | 37.03% | |
| 525 | WATWATERS CORP | 37,636 | $7.5B | 36.95% | |
| 526 | CABOCABLE ONE INC | 10,867 | $7.5B | 36.91% | |
| 527 | HRCHILL ROM HLDGS INC | 85,584 | $7.4B | 36.80% | |
| 528 | IJRISHARES TR | 95,632 | $7.4B | 36.40% | |
| 529 | ACMAECOM | 205,856 | $7.3B | 36.26% | |
| 530 | TECHBIO TECHNE CORP | 48,467 | $7.3B | 36.18% | |
| 531 | RGLDROYAL GOLD INC | 84,652 | $7.3B | 35.93% | |
| 532 | DOVDOVER CORP | 73,771 | $7.2B | 35.82% | |
| 533 | RNRRENAISSANCERE HOLDINGS LTD | 51,764 | $7.2B | 35.44% | |
| 534 | TPRTAPESTRY INC | 136,094 | $7.2B | 35.39% | |
| 535 | NBL2EURNOBLE ENERGY INC | 235,128 | $7.1B | 35.21% | |
| 536 | T7DTRANSDIGM GROUP INC | 23,189 | $7.1B | 35.18% | |
| 537 | MDUMDU RES GROUP INC | 252,590 | $7.1B | 35.16% | |
| 538 | CTLTEURCATALENT INC | 172,423 | $7.1B | 35.00% | |
| 539 | CAGCONAGRA BRANDS INC | 191,402 | $7.1B | 34.89% | |
| 540 | ETRAE TRADE FINANCIAL CORP | 127,232 | $7.0B | 34.85% | |
| 541 | CITCINTAS CORP | 41,206 | $7.0B | 34.74% | |
| 542 | OREALTY INCOME CORP | 135,775 | $7.0B | 34.72% | |
| 543 | MHKMOHAWK INDS INC | 30,222 | $7.0B | 34.69% | |
| 544 | AWCAMERICAN WTR WKS CO INC NEW | 85,298 | $7.0B | 34.63% | |
| 545 | WYNNWYNN RESORTS LTD | 38,386 | $7.0B | 34.60% | |
| 546 | MTDMETTLER TOLEDO INTERNATIONAL | 12,169 | $7.0B | 34.59% | |
| 547 | ORIOLD REP INTL CORP | 323,964 | $6.9B | 34.35% | |
| 548 | GWWGRAINGER W W INC | 24,390 | $6.9B | 34.03% | |
| 549 | —VECTREN CORP | 107,396 | $6.9B | 33.93% | |
| 550 | —MEDIDATA SOLUTIONS INC | 108,907 | $6.8B | 33.81% | |
| 551 | IQVIQVIA HLDGS INC | 69,639 | $6.8B | 33.77% | |
| 552 | —DCT INDUSTRIAL TRUST INC | 121,192 | $6.8B | 33.75% | |
| 553 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 176,531 | $6.8B | 33.70% | |
| 554 | MZTILANCASTER COLONY CORP | 55,109 | $6.8B | 33.54% | |
| 555 | —XL GROUP LTD | 122,732 | $6.8B | 33.52% | |
| 556 | UEURBAN EDGE PPTYS | 316,138 | $6.8B | 33.36% | |
| 557 | MDMEDNAX INC | 121,308 | $6.7B | 33.35% | |
| 558 | SJMSMUCKER J M CO | 54,260 | $6.7B | 33.26% | |
| 559 | RMERESMED INC | 68,278 | $6.7B | 33.23% | |
| 560 | LFUSLITTELFUSE INC | 32,112 | $6.7B | 33.04% | |
| 561 | HSYHERSHEY CO | 67,299 | $6.7B | 32.92% | |
| 562 | TAPMOLSON COORS BREWING CO | 88,331 | $6.7B | 32.89% | |
| 563 | BALLBALL CORP | 167,228 | $6.6B | 32.83% | |
| 564 | XYLXYLEM INC | 85,939 | $6.6B | 32.67% | |
| 565 | WBSWEBSTER FINL CORP CONN | 119,129 | $6.6B | 32.62% | |
| 566 | FICOFAIR ISAAC CORP | 38,894 | $6.6B | 32.56% | |
| 567 | OLNOLIN CORP | 216,113 | $6.6B | 32.46% | |
| 568 | PBPROSPERITY BANCSHARES INC | 90,315 | $6.6B | 32.42% | |
| 569 | BUWABIO RAD LABS INC | 26,144 | $6.5B | 32.32% | |
| 570 | HSTHOST HOTELS & RESORTS INC | 350,695 | $6.5B | 32.31% | |
| 571 | LTHLIFEPOINT HEALTH INC | 138,650 | $6.5B | 32.21% | |
| 572 | JBLJABIL INC | 226,635 | $6.5B | 32.18% | |
| 573 | DGXQUEST DIAGNOSTICS INC | 64,797 | $6.5B | 32.12% | |
| 574 | THGHANOVER INS GROUP INC | 54,966 | $6.5B | 32.03% | |
| 575 | AVTAVNET INC | 155,125 | $6.5B | 32.02% | |
| 576 | EXPEEXPEDIA GROUP INC | 58,447 | $6.5B | 31.90% | |
| 577 | —DST SYS INC DEL | 76,656 | $6.4B | 31.69% | |
| 578 | CMCCOMMERCIAL METALS CO | 312,084 | $6.4B | 31.56% | |
| 579 | PBVPRESTIGE BRANDS HLDGS INC | 189,297 | $6.4B | 31.55% | |
| 580 | TRNTRINITY INDS INC | 195,061 | $6.4B | 31.46% | |
| 581 | SIXEURSIX FLAGS ENTMT CORP NEW | 101,697 | $6.3B | 31.30% | |
| 582 | BLKBBLACKBAUD INC | 62,181 | $6.3B | 31.29% | |
| 583 | GPCGENUINE PARTS CO | 70,099 | $6.3B | 31.13% | |
| 584 | SLMSLM CORP | 560,714 | $6.3B | 31.07% | |
| 585 | UTHUNITED THERAPEUTICS CORP DEL | 55,923 | $6.3B | 31.06% | |
| 586 | AKXANSYS INC | 40,065 | $6.3B | 31.03% | |
| 587 | WF2WINTRUST FINL CORP | 72,713 | $6.3B | 30.93% | |
| 588 | CHRWC H ROBINSON WORLDWIDE INC | 66,760 | $6.3B | 30.92% | |
| 589 | WKCWORLD FUEL SVCS CORP | 254,785 | $6.3B | 30.92% | |
| 590 | SABRSABRE CORP | 291,391 | $6.3B | 30.89% | |
| 591 | MLMMARTIN MARIETTA MATLS INC | 30,002 | $6.2B | 30.74% | |
| 592 | IBKRINTERACTIVE BROKERS GROUP IN | 92,438 | $6.2B | 30.72% | |
| 593 | CLBCORE LABORATORIES N V | 57,047 | $6.2B | 30.52% | |
| 594 | FTITECHNIPFMC PLC | 209,453 | $6.2B | 30.49% | |
| 595 | BIDSOTHEBYS | 119,674 | $6.1B | 30.35% | |
| 596 | MPTMEDICAL PPTYS TRUST INC | 471,665 | $6.1B | 30.31% | |
| 597 | CMSCMS ENERGY CORP | 134,918 | $6.1B | 30.20% | |
| 598 | UMPQUSDUMPQUA HLDGS CORP | 285,096 | $6.1B | 30.17% | |
| 599 | ALEXALEXANDER & BALDWIN INC NEW | 262,273 | $6.1B | 29.98% | |
| 600 | SIVBEURSVB FINL GROUP | 25,260 | $6.1B | 29.97% |