Retirement Systems of Alabama Q1 2019 Filing
Filed April 15, 2019
Portfolio Value
$20.6B
Holdings
925
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (925 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SBACSBA COMMUNICATIONS CORP NEW | 52,427 | $10.5B | 50.85% | |
| 402 | MCKMCKESSON CORP | 89,323 | $10.5B | 50.80% | |
| 403 | KEXKIRBY CORP | 139,075 | $10.4B | 50.75% | |
| 404 | OREALTY INCOME CORP | 141,460 | $10.4B | 50.55% | |
| 405 | BF/BBROWN FORMAN CORP | 196,375 | $10.4B | 50.35% | |
| 406 | PHPARKER HANNIFIN CORP | 60,240 | $10.3B | 50.22% | |
| 407 | EXPEAGLE MATERIALS INC | 122,148 | $10.3B | 50.02% | |
| 408 | T7DTRANSDIGM GROUP INC | 22,661 | $10.3B | 49.98% | |
| 409 | FICOFAIR ISAAC CORP | 37,843 | $10.3B | 49.94% | |
| 410 | CNCCENTENE CORP DEL | 192,389 | $10.2B | 49.63% | |
| 411 | TYLTYLER TECHNOLOGIES INC | 49,847 | $10.2B | 49.50% | |
| 412 | —TAUBMAN CTRS INC | 192,366 | $10.2B | 49.42% | |
| 413 | VIABVIACOM INC NEW | 361,251 | $10.1B | 49.26% | |
| 414 | MTBM & T BK CORP | 64,503 | $10.1B | 49.20% | |
| 415 | VRSKVERISK ANALYTICS INC | 76,136 | $10.1B | 49.19% | |
| 416 | GPNGLOBAL PMTS INC | 73,388 | $10.0B | 48.67% | |
| 417 | SIXEURSIX FLAGS ENTMT CORP NEW | 201,428 | $9.9B | 48.29% | |
| 418 | MNSTMONSTER BEVERAGE CORP NEW | 182,098 | $9.9B | 48.28% | |
| 419 | APY1USDAPERGY CORP | 241,095 | $9.9B | 48.09% | |
| 420 | FLT1EURFLEETCOR TECHNOLOGIES INC | 39,980 | $9.9B | 47.90% | |
| 421 | THSTREEHOUSE FOODS INC | 152,283 | $9.8B | 47.75% | |
| 422 | FEFIRSTENERGY CORP | 234,518 | $9.8B | 47.40% | |
| 423 | CHRCHURCHILL DOWNS INC | 107,847 | $9.7B | 47.29% | |
| 424 | MSAMSA SAFETY INC | 94,103 | $9.7B | 47.27% | |
| 425 | NSZNETSCOUT SYS INC | 346,445 | $9.7B | 47.24% | |
| 426 | SYFSYNCHRONY FINL | 304,097 | $9.7B | 47.13% | |
| 427 | FANGDIAMONDBACK ENERGY INC | 95,435 | $9.7B | 47.07% | |
| 428 | PTENPATTERSON UTI ENERGY INC | 689,839 | $9.7B | 46.99% | |
| 429 | BXPBOSTON PROPERTIES INC | 71,946 | $9.6B | 46.79% | |
| 430 | SWKSTANLEY BLACK & DECKER INC | 70,477 | $9.6B | 46.62% | |
| 431 | TSNTYSON FOODS INC | 137,486 | $9.5B | 46.37% | |
| 432 | HIIHUNTINGTON INGALLS INDS INC | 46,024 | $9.5B | 46.33% | |
| 433 | AANUSDAARONS INC | 181,184 | $9.5B | 46.30% | |
| 434 | SLABSILICON LABORATORIES INC | 117,715 | $9.5B | 46.24% | |
| 435 | CCLCARNIVAL CORP | 186,447 | $9.5B | 45.94% | |
| 436 | KHCKRAFT HEINZ CO | 289,588 | $9.5B | 45.93% | |
| 437 | EIXEDISON INTL | 151,711 | $9.4B | 45.64% | |
| 438 | BOHBANK HAWAII CORP | 118,947 | $9.4B | 45.57% | |
| 439 | AOSSMITH A O CORP | 175,635 | $9.4B | 45.50% | |
| 440 | ASGNASGN INC | 147,323 | $9.4B | 45.44% | |
| 441 | EX9EXELIXIS INC | 390,696 | $9.3B | 45.17% | |
| 442 | FITBFIFTH THIRD BANCORP | 368,049 | $9.3B | 45.09% | |
| 443 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 108,521 | $9.3B | 44.99% | |
| 444 | —IHS MARKIT LTD | 169,243 | $9.2B | 44.71% | |
| 445 | NTRSNORTHERN TR CORP | 101,702 | $9.2B | 44.67% | |
| 446 | HRCHILL ROM HLDGS INC | 86,780 | $9.2B | 44.63% | |
| 447 | KLACKLA-TENCOR CORP | 76,925 | $9.2B | 44.63% | |
| 448 | MPTMEDICAL PPTYS TRUST INC | 496,069 | $9.2B | 44.61% | |
| 449 | WYWEYERHAEUSER CO | 347,612 | $9.2B | 44.48% | |
| 450 | RCLROYAL CARIBBEAN CRUISES LTD | 79,873 | $9.2B | 44.48% | |
| 451 | MCHPMICROCHIP TECHNOLOGY INC | 110,343 | $9.2B | 44.47% | |
| 452 | BALLBALL CORP | 155,682 | $9.0B | 43.76% | |
| 453 | IDXXIDEXX LABS INC | 40,048 | $9.0B | 43.50% | |
| 454 | DKSDICKS SPORTING GOODS INC | 243,219 | $9.0B | 43.49% | |
| 455 | NXPINXP SEMICONDUCTORS N V | 100,292 | $8.9B | 43.07% | |
| 456 | ESSESSEX PPTY TR INC | 30,590 | $8.8B | 42.98% | |
| 457 | AFGAMERICAN FINL GROUP INC OHIO | 91,847 | $8.8B | 42.93% | |
| 458 | AMEAMETEK INC NEW | 105,763 | $8.8B | 42.63% | |
| 459 | AWCAMERICAN WTR WKS CO INC NEW | 84,168 | $8.8B | 42.63% | |
| 460 | MTZMASTEC INC | 181,240 | $8.7B | 42.35% | |
| 461 | FCXFREEPORT-MCMORAN INC | 674,732 | $8.7B | 42.25% | |
| 462 | MTDRMATADOR RES CO | 449,842 | $8.7B | 42.24% | |
| 463 | CERNCHFCERNER CORP | 151,036 | $8.6B | 41.98% | |
| 464 | IPINTL PAPER CO | 186,368 | $8.6B | 41.89% | |
| 465 | DVADAVITA INC | 158,207 | $8.6B | 41.73% | |
| 466 | FASTFASTENAL CO | 133,248 | $8.6B | 41.63% | |
| 467 | MUSAMURPHY USA INC | 99,857 | $8.6B | 41.54% | |
| 468 | MZTILANCASTER COLONY CORP | 54,525 | $8.5B | 41.51% | |
| 469 | ARWARROW ELECTRS INC | 110,541 | $8.5B | 41.38% | |
| 470 | DEIDOUGLAS EMMETT INC | 210,509 | $8.5B | 41.34% | |
| 471 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 178,382 | $8.5B | 41.23% | |
| 472 | —AQUA AMERICA INC | 231,903 | $8.5B | 41.06% | |
| 473 | OLEDUNIVERSAL DISPLAY CORP | 55,191 | $8.4B | 40.98% | |
| 474 | WATWATERS CORP | 33,300 | $8.4B | 40.72% | |
| 475 | AEEAMEREN CORP | 113,915 | $8.4B | 40.70% | |
| 476 | MTDMETTLER TOLEDO INTERNATIONAL | 11,546 | $8.3B | 40.55% | |
| 477 | DCIDONALDSON INC | 166,482 | $8.3B | 40.49% | |
| 478 | UALUNITED CONTL HLDGS INC | 104,328 | $8.3B | 40.43% | |
| 479 | HIGHARTFORD FINL SVCS GROUP INC | 167,385 | $8.3B | 40.43% | |
| 480 | NUENUCOR CORP | 142,200 | $8.3B | 40.31% | |
| 481 | CDNSCADENCE DESIGN SYSTEM INC | 130,560 | $8.3B | 40.28% | |
| 482 | FLIRFLIR SYS INC | 173,008 | $8.2B | 39.99% | |
| 483 | —INTEGRATED DEVICE TECHNOLOGY | 167,973 | $8.2B | 39.98% | |
| 484 | INGRINGREDION INC | 86,784 | $8.2B | 39.92% | |
| 485 | VMIVALMONT INDS INC | 63,028 | $8.2B | 39.84% | |
| 486 | IPGPIPG PHOTONICS CORP | 53,918 | $8.2B | 39.76% | |
| 487 | YELPYELP INC | 236,235 | $8.2B | 39.59% | |
| 488 | CNKCINEMARK HOLDINGS INC | 202,818 | $8.1B | 39.40% | |
| 489 | RSGREPUBLIC SVCS INC | 100,339 | $8.1B | 39.18% | |
| 490 | CMGCHIPOTLE MEXICAN GRILL INC | 11,334 | $8.1B | 39.11% | |
| 491 | IDIINTERDIGITAL INC | 121,960 | $8.0B | 39.09% | |
| 492 | SNPSSYNOPSYS INC | 69,694 | $8.0B | 38.99% | |
| 493 | BUWABIO RAD LABS INC | 26,213 | $8.0B | 38.93% | |
| 494 | —MEDIDATA SOLUTIONS INC | 109,068 | $8.0B | 38.81% | |
| 495 | NTAPNETAPP INC | 115,002 | $8.0B | 38.74% | |
| 496 | CITCINTAS CORP | 39,432 | $8.0B | 38.72% | |
| 497 | FLRFLUOR CORP NEW | 216,488 | $8.0B | 38.70% | |
| 498 | TRIPTRIPADVISOR INC | 153,668 | $7.9B | 38.41% | |
| 499 | RNRRENAISSANCERE HOLDINGS LTD | 54,943 | $7.9B | 38.30% | |
| 500 | HRBBLOCK H & R INC | 328,185 | $7.9B | 38.17% |