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 |
|---|---|---|---|---|---|
| 601 | MASMASCO CORP | 149,712 | $6.1B | 29.92% | |
| 602 | COHREURCOHERENT INC | 32,099 | $6.0B | 29.73% | |
| 603 | DDD3-D SYS CORP DEL | 517,259 | $6.0B | 29.63% | |
| 604 | —ARRIS INTL INC | 225,198 | $6.0B | 29.58% | |
| 605 | AJGGALLAGHER ARTHUR J & CO | 86,669 | $6.0B | 29.44% | |
| 606 | SNPSSYNOPSYS INC | 71,047 | $5.9B | 29.23% | |
| 607 | NWLNEWELL BRANDS INC | 231,789 | $5.9B | 29.19% | |
| 608 | RYNRAYONIER INC | 166,946 | $5.9B | 29.03% | |
| 609 | CHDCHURCH & DWIGHT INC | 116,535 | $5.9B | 29.01% | |
| 610 | HIWHIGHWOODS PPTYS INC | 133,578 | $5.9B | 28.93% | |
| 611 | AIZASSURANT INC | 63,794 | $5.8B | 28.82% | |
| 612 | MPWRMONOLITHIC PWR SYS INC | 50,131 | $5.8B | 28.69% | |
| 613 | TCBITEXAS CAPITAL BANCSHARES INC | 64,214 | $5.8B | 28.53% | |
| 614 | AKAMAKAMAI TECHNOLOGIES INC | 81,227 | $5.8B | 28.50% | |
| 615 | CTXSEURCITRIX SYS INC | 61,790 | $5.7B | 28.34% | |
| 616 | VVVVALVOLINE INC | 258,747 | $5.7B | 28.30% | |
| 617 | HWCHANCOCK HLDG CO | 110,259 | $5.7B | 28.17% | |
| 618 | GWRUSDGENESEE & WYO INC | 80,120 | $5.7B | 28.04% | |
| 619 | ULTAULTA BEAUTY INC | 27,682 | $5.7B | 27.95% | |
| 620 | MMSMAXIMUS INC | 84,354 | $5.6B | 27.83% | |
| 621 | LKQ1LKQ CORP | 147,889 | $5.6B | 27.74% | |
| 622 | BKRBAKER HUGHES A GE CO | 201,872 | $5.6B | 27.71% | |
| 623 | ITTITT INC | 113,811 | $5.6B | 27.55% | |
| 624 | PVHPVH CORP | 36,749 | $5.6B | 27.51% | |
| 625 | EQTEQT CORP | 116,958 | $5.6B | 27.47% | |
| 626 | —WGL HLDGS INC | 66,424 | $5.6B | 27.46% | |
| 627 | EATBRINKER INTL INC | 153,541 | $5.5B | 27.40% | |
| 628 | AGCOAGCO CORP | 85,392 | $5.5B | 27.37% | |
| 629 | RJFRAYMOND JAMES FINANCIAL INC | 61,911 | $5.5B | 27.36% | |
| 630 | XRAYDENTSPLY SIRONA INC | 109,723 | $5.5B | 27.28% | |
| 631 | SFSTIFEL FINL CORP | 92,926 | $5.5B | 27.21% | |
| 632 | ASBASSOCIATED BANC CORP | 220,583 | $5.5B | 27.09% | |
| 633 | SYNASYNAPTICS INC | 119,619 | $5.5B | 27.04% | |
| 634 | —DELPHI TECHNOLOGIES PLC | 114,605 | $5.5B | 26.99% | |
| 635 | WYNEURWYNDHAM WORLDWIDE CORP | 47,640 | $5.5B | 26.94% | |
| 636 | KSUEURKANSAS CITY SOUTHERN | 49,230 | $5.4B | 26.73% | |
| 637 | 3M4MASIMO CORP | 61,440 | $5.4B | 26.71% | |
| 638 | LPXLOUISIANA PAC CORP | 187,466 | $5.4B | 26.66% | |
| 639 | BENFRANKLIN RES INC | 155,499 | $5.4B | 26.66% | |
| 640 | HPTUSDHOSPITALITY PPTYS TR | 212,554 | $5.4B | 26.62% | |
| 641 | LQDISHARES TR | 45,670 | $5.4B | 26.50% | |
| 642 | COOCOOPER COS INC | 23,418 | $5.4B | 26.48% | |
| 643 | KMXCARMAX INC | 86,395 | $5.4B | 26.45% | |
| 644 | KEXKIRBY CORP | 69,485 | $5.3B | 26.43% | |
| 645 | MSMMSC INDL DIRECT INC | 58,271 | $5.3B | 26.41% | |
| 646 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 54,650 | $5.3B | 26.41% | |
| 647 | EXPDEXPEDITORS INTL WASH INC | 84,338 | $5.3B | 26.39% | |
| 648 | VSMEURVERSUM MATLS INC | 140,887 | $5.3B | 26.21% | |
| 649 | CINFCINCINNATI FINL CORP | 71,289 | $5.3B | 26.17% | |
| 650 | WSMWILLIAMS SONOMA INC | 100,155 | $5.3B | 26.12% | |
| 651 | CTRACABOT OIL & GAS CORP | 220,126 | $5.3B | 26.09% | |
| 652 | EXREXTRA SPACE STORAGE INC | 60,211 | $5.3B | 26.00% | |
| 653 | KSSKOHLS CORP | 80,259 | $5.3B | 25.99% | |
| 654 | FLOFLOWERS FOODS INC | 239,697 | $5.2B | 25.90% | |
| 655 | NCLHNORWEGIAN CRUISE LINE HLDGS | 98,496 | $5.2B | 25.79% | |
| 656 | PRGOPERRIGO CO PLC | 62,572 | $5.2B | 25.78% | |
| 657 | —HCP INC | 224,263 | $5.2B | 25.75% | |
| 658 | PSTGPURE STORAGE INC | 260,000 | $5.2B | 25.64% | |
| 659 | WHRWHIRLPOOL CORP | 33,769 | $5.2B | 25.55% | |
| 660 | FRCBFIRST REP BK SAN FRANCISCO C | 55,661 | $5.2B | 25.48% | |
| 661 | —CANTEL MEDICAL CORP | 45,959 | $5.1B | 25.31% | |
| 662 | —CREE INC | 126,919 | $5.1B | 25.29% | |
| 663 | WWDWOODWARD INC | 71,321 | $5.1B | 25.26% | |
| 664 | ITGARTNER INC | 43,392 | $5.1B | 25.23% | |
| 665 | —NIELSEN HLDGS PLC | 160,153 | $5.1B | 25.16% | |
| 666 | PKGPACKAGING CORP AMER | 45,075 | $5.1B | 25.11% | |
| 667 | —TCF FINL CORP | 221,107 | $5.0B | 24.93% | |
| 668 | —CHEMICAL FINL CORP | 92,213 | $5.0B | 24.92% | |
| 669 | DRIDARDEN RESTAURANTS INC | 59,015 | $5.0B | 24.87% | |
| 670 | REEVEREST RE GROUP LTD | 19,508 | $5.0B | 24.76% | |
| 671 | RRYDER SYS INC | 68,517 | $5.0B | 24.65% | |
| 672 | LIVNLIVANOVA PLC | 56,215 | $5.0B | 24.59% | |
| 673 | CDNSCADENCE DESIGN SYSTEM INC | 135,133 | $5.0B | 24.56% | |
| 674 | ZIONZIONS BANCORPORATION | 93,879 | $5.0B | 24.47% | |
| 675 | CBRLCRACKER BARREL OLD CTRY STOR | 31,046 | $4.9B | 24.43% | |
| 676 | HSICSCHEIN HENRY INC | 73,423 | $4.9B | 24.39% | |
| 677 | HOLXHOLOGIC INC | 132,103 | $4.9B | 24.39% | |
| 678 | ICUIICU MED INC | 19,526 | $4.9B | 24.36% | |
| 679 | UHSUNIVERSAL HLTH SVCS INC | 41,559 | $4.9B | 24.32% | |
| 680 | FMCF M C CORP | 64,172 | $4.9B | 24.29% | |
| 681 | BFHALLIANCE DATA SYSTEMS CORP | 23,049 | $4.9B | 24.25% | |
| 682 | ALBALBEMARLE CORP | 52,854 | $4.9B | 24.23% | |
| 683 | TDSTELEPHONE & DATA SYS INC | 174,675 | $4.9B | 24.20% | |
| 684 | PBFPBF ENERGY INC | 143,133 | $4.9B | 23.98% | |
| 685 | HEHAWAIIAN ELEC INDUSTRIES | 140,765 | $4.8B | 23.92% | |
| 686 | 4DHDANA INCORPORATED | 187,832 | $4.8B | 23.92% | |
| 687 | —SENIOR HSG PPTYS TR | 307,330 | $4.8B | 23.79% | |
| 688 | NDAQNASDAQ INC | 55,699 | $4.8B | 23.74% | |
| 689 | JBHTHUNT J B TRANS SVCS INC | 40,896 | $4.8B | 23.68% | |
| 690 | UBSIUNITED BANKSHARES INC WEST V | 135,853 | $4.8B | 23.67% | |
| 691 | NEUNEWMARKET CORP | 11,881 | $4.8B | 23.59% | |
| 692 | CLGXCORELOGIC INC | 105,386 | $4.8B | 23.56% | |
| 693 | AEBAALLETE INC | 65,776 | $4.8B | 23.49% | |
| 694 | BWABORGWARNER INC | 94,548 | $4.7B | 23.47% | |
| 695 | NUSNU SKIN ENTERPRISES INC | 64,131 | $4.7B | 23.36% | |
| 696 | —COUSINS PPTYS INC | 543,185 | $4.7B | 23.31% | |
| 697 | GMEDGLOBUS MED INC | 93,751 | $4.7B | 23.09% | |
| 698 | BCOBRINKS CO | 65,409 | $4.7B | 23.07% | |
| 699 | HOMBHOME BANCSHARES INC | 204,448 | $4.7B | 23.05% | |
| 700 | VSATVIASAT INC | 70,827 | $4.7B | 23.01% |