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 |
|---|---|---|---|---|---|
| 501 | SF9SANDERSON FARMS INC | 59,481 | $7.8B | 38.10% | |
| 502 | RGLDROYAL GOLD INC | 85,287 | $7.8B | 37.67% | |
| 503 | BBYBEST BUY INC | 109,015 | $7.7B | 37.64% | |
| 504 | CPE3EURCALLON PETE CO DEL | 1,025,740 | $7.7B | 37.62% | |
| 505 | CTLTEURCATALENT INC | 189,578 | $7.7B | 37.38% | |
| 506 | —CREE INC | 134,372 | $7.7B | 37.35% | |
| 507 | SABRSABRE CORP | 358,509 | $7.7B | 37.26% | |
| 508 | ANETEURARISTA NETWORKS INC | 24,333 | $7.7B | 37.17% | |
| 509 | XPOXPO LOGISTICS INC | 142,145 | $7.6B | 37.11% | |
| 510 | KEYSKEYSIGHT TECHNOLOGIES INC | 87,424 | $7.6B | 37.03% | |
| 511 | GPCGENUINE PARTS CO | 67,957 | $7.6B | 36.98% | |
| 512 | OMCOMNICOM GROUP INC | 104,161 | $7.6B | 36.94% | |
| 513 | EPREPR PPTYS | 97,509 | $7.5B | 36.43% | |
| 514 | NKTREURNEKTAR THERAPEUTICS | 222,568 | $7.5B | 36.33% | |
| 515 | VSHVISHAY INTERTECHNOLOGY INC | 402,119 | $7.4B | 36.08% | |
| 516 | IJRISHARES TR | 95,632 | $7.4B | 35.84% | |
| 517 | WKCWORLD FUEL SVCS CORP | 254,741 | $7.4B | 35.75% | |
| 518 | VMCVULCAN MATLS CO | 61,387 | $7.3B | 35.31% | |
| 519 | 4DHDANA INCORPORATED | 405,328 | $7.2B | 34.93% | |
| 520 | CNPCENTERPOINT ENERGY INC | 233,375 | $7.2B | 34.81% | |
| 521 | AMCXAMC NETWORKS INC | 125,927 | $7.1B | 34.73% | |
| 522 | VSMEURVERSUM MATLS INC | 142,036 | $7.1B | 34.72% | |
| 523 | BRXBRIXMOR PPTY GROUP INC | 388,751 | $7.1B | 34.69% | |
| 524 | HESHESS CORP | 118,529 | $7.1B | 34.68% | |
| 525 | AKXANSYS INC | 39,008 | $7.1B | 34.62% | |
| 526 | INCYINCYTE CORP | 82,726 | $7.1B | 34.56% | |
| 527 | NYCBEURNEW YORK CMNTY BANCORP INC | 608,353 | $7.0B | 34.20% | |
| 528 | —LABORATORY CORP AMER HLDGS | 45,912 | $7.0B | 34.12% | |
| 529 | CFGCITIZENS FINL GROUP INC | 214,377 | $7.0B | 33.85% | |
| 530 | MPWRMONOLITHIC PWR SYS INC | 51,396 | $7.0B | 33.83% | |
| 531 | —HCP INC | 222,473 | $7.0B | 33.83% | |
| 532 | REZIRESIDEO TECHNOLOGIES INC | 360,057 | $6.9B | 33.74% | |
| 533 | WWDWOODWARD INC | 72,734 | $6.9B | 33.53% | |
| 534 | ALEXALEXANDER & BALDWIN INC NEW | 271,014 | $6.9B | 33.50% | |
| 535 | EVRGEVERGY INC | 118,566 | $6.9B | 33.44% | |
| 536 | EQTEQT CORP | 331,636 | $6.9B | 33.41% | |
| 537 | SYMCEURSYMANTEC CORP | 297,649 | $6.8B | 33.24% | |
| 538 | —MYLAN N V | 240,100 | $6.8B | 33.05% | |
| 539 | COOCOOPER COS INC | 22,974 | $6.8B | 33.05% | |
| 540 | PRIPRIMERICA INC | 55,431 | $6.8B | 32.89% | |
| 541 | MXIMMAXIM INTEGRATED PRODS INC | 127,306 | $6.8B | 32.88% | |
| 542 | SYNASYNAPTICS INC | 169,784 | $6.7B | 32.79% | |
| 543 | AMGAFFILIATED MANAGERS GROUP IN | 62,945 | $6.7B | 32.75% | |
| 544 | —ARRIS INTERNATIONAL PLC | 213,056 | $6.7B | 32.72% | |
| 545 | KELKELLOGG CO | 116,896 | $6.7B | 32.58% | |
| 546 | AJGGALLAGHER ARTHUR J & CO | 85,706 | $6.7B | 32.52% | |
| 547 | CAHCARDINAL HEALTH INC | 138,768 | $6.7B | 32.46% | |
| 548 | UTHUNITED THERAPEUTICS CORP DEL | 56,915 | $6.7B | 32.45% | |
| 549 | —POLYONE CORP | 227,075 | $6.7B | 32.34% | |
| 550 | BKRBAKER HUGHES A GE CO | 239,053 | $6.6B | 32.19% | |
| 551 | XYLXYLEM INC | 83,607 | $6.6B | 32.10% | |
| 552 | ITTITT INC | 113,773 | $6.6B | 32.06% | |
| 553 | CZREURCAESARS ENTMT CORP | 758,945 | $6.6B | 32.04% | |
| 554 | MDUMDU RES GROUP INC | 255,264 | $6.6B | 32.03% | |
| 555 | MKSIMKS INSTRUMENT INC | 70,552 | $6.6B | 31.89% | |
| 556 | LENLENNAR CORP | 133,153 | $6.5B | 31.75% | |
| 557 | IDAIDACORP INC | 65,586 | $6.5B | 31.71% | |
| 558 | HSTHOST HOTELS & RESORTS INC | 344,799 | $6.5B | 31.66% | |
| 559 | WDCWESTERN DIGITAL CORP | 135,433 | $6.5B | 31.62% | |
| 560 | EXPEEXPEDIA GROUP INC | 54,442 | $6.5B | 31.48% | |
| 561 | TFXTELEFLEX INC | 21,428 | $6.5B | 31.46% | |
| 562 | DVNDEVON ENERGY CORP NEW | 204,091 | $6.4B | 31.29% | |
| 563 | GWRUSDGENESEE & WYO INC | 73,274 | $6.4B | 31.02% | |
| 564 | WHWYNDHAM HOTELS & RESORTS INC | 127,427 | $6.4B | 30.95% | |
| 565 | MRO*MARATHON OIL CORP | 381,130 | $6.4B | 30.94% | |
| 566 | ITGARTNER INC | 41,774 | $6.3B | 30.78% | |
| 567 | DOVDOVER CORP | 67,492 | $6.3B | 30.76% | |
| 568 | GWWGRAINGER W W INC | 20,999 | $6.3B | 30.70% | |
| 569 | PIIPOLARIS INDS INC | 74,595 | $6.3B | 30.60% | |
| 570 | PBVPRESTIGE CONSMR HEALTHCARE I | 210,529 | $6.3B | 30.59% | |
| 571 | PCHPOTLATCHDELTIC CORPORATION | 166,497 | $6.3B | 30.57% | |
| 572 | CAGCONAGRA BRANDS INC | 226,121 | $6.3B | 30.47% | |
| 573 | AYIACUITY BRANDS INC | 51,930 | $6.2B | 30.28% | |
| 574 | MURMURPHY OIL CORP | 211,759 | $6.2B | 30.14% | |
| 575 | HBANHUNTINGTON BANCSHARES INC | 487,442 | $6.2B | 30.03% | |
| 576 | SJMSMUCKER J M CO | 52,970 | $6.2B | 29.98% | |
| 577 | LIVNLIVANOVA PLC | 63,376 | $6.2B | 29.94% | |
| 578 | ZNGAEURZYNGA INC | 1,153,499 | $6.1B | 29.87% | |
| 579 | AVTAVNET INC | 141,146 | $6.1B | 29.74% | |
| 580 | LLOEWS CORP | 127,560 | $6.1B | 29.70% | |
| 581 | MGMMGM RESORTS INTERNATIONAL | 237,509 | $6.1B | 29.60% | |
| 582 | OGSONE GAS INC | 68,436 | $6.1B | 29.60% | |
| 583 | WBSWEBSTER FINL CORP CONN | 120,136 | $6.1B | 29.57% | |
| 584 | IFFINTERNATIONAL FLAVORS&FRAGRA | 47,172 | $6.1B | 29.51% | |
| 585 | NYTNEW YORK TIMES CO | 184,845 | $6.1B | 29.50% | |
| 586 | EXPDEXPEDITORS INTL WASH INC | 79,938 | $6.1B | 29.47% | |
| 587 | CINFCINCINNATI FINL CORP | 70,560 | $6.1B | 29.44% | |
| 588 | 9990302DAPACHE CORP | 174,807 | $6.1B | 29.43% | |
| 589 | PG4PRINCIPAL FINL GROUP INC | 120,523 | $6.0B | 29.39% | |
| 590 | EATBRINKER INTL INC | 136,217 | $6.0B | 29.37% | |
| 591 | EVEUREATON VANCE CORP | 149,915 | $6.0B | 29.36% | |
| 592 | EXREXTRA SPACE STORAGE INC | 59,275 | $6.0B | 29.35% | |
| 593 | SRCLSTERICYCLE INC | 110,988 | $6.0B | 29.34% | |
| 594 | HOLXHOLOGIC INC | 124,694 | $6.0B | 29.32% | |
| 595 | ACMAECOM | 203,197 | $6.0B | 29.29% | |
| 596 | NSPINSPERITY INC | 48,495 | $6.0B | 29.13% | |
| 597 | FOXAFOX CORP | 163,190 | $6.0B | 29.10% | |
| 598 | PBPROSPERITY BANCSHARES INC | 86,376 | $6.0B | 28.98% | |
| 599 | JBGSJBG SMITH PPTYS | 143,628 | $5.9B | 28.85% | |
| 600 | PACWUSDPACWEST BANCORP DEL | 157,253 | $5.9B | 28.73% |