Retirement Systems of Alabama Q2 2017 Filing
Filed July 31, 2017
Portfolio Value
$18.6B
Holdings
920
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (920 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —ASPEN INSURANCE HOLDINGS LTD | 200,633 | $10.0B | 53.86% | |
| 402 | CRUSCIRRUS LOGIC INC | 158,039 | $9.9B | 53.37% | |
| 403 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 133,863 | $9.8B | 52.89% | |
| 404 | MCOMOODYS CORP | 80,694 | $9.8B | 52.87% | |
| 405 | VAREURVARIAN MED SYS INC | 94,799 | $9.8B | 52.67% | |
| 406 | DVADAVITA INC | 150,074 | $9.7B | 52.33% | |
| 407 | CPTCAMDEN PPTY TR | 112,984 | $9.7B | 52.02% | |
| 408 | ORLYO REILLY AUTOMOTIVE INC NEW | 44,124 | $9.7B | 51.97% | |
| 409 | TTCTORO CO | 138,691 | $9.6B | 51.75% | |
| 410 | —INTEGRATED DEVICE TECHNOLOGY | 371,447 | $9.6B | 51.59% | |
| 411 | LDOSLEIDOS HLDGS INC | 184,971 | $9.6B | 51.48% | |
| 412 | FASTFASTENAL CO | 218,552 | $9.5B | 51.23% | |
| 413 | AMGAFFILIATED MANAGERS GROUP | 57,353 | $9.5B | 51.22% | |
| 414 | DKSDICKS SPORTING GOODS INC | 238,549 | $9.5B | 51.16% | |
| 415 | TSSTOTAL SYS SVCS INC | 162,938 | $9.5B | 51.11% | |
| 416 | LSTRLANDSTAR SYS INC | 110,863 | $9.5B | 51.10% | |
| 417 | AGCOAGCO CORP | 140,791 | $9.5B | 51.09% | |
| 418 | CGNXCOGNEX CORP | 111,701 | $9.5B | 51.06% | |
| 419 | ADSKAUTODESK INC | 94,036 | $9.5B | 51.05% | |
| 420 | FMCF M C CORP | 129,362 | $9.4B | 50.89% | |
| 421 | FITBFIFTH THIRD BANCORP | 363,773 | $9.4B | 50.85% | |
| 422 | A4SAMERIPRISE FINL INC | 73,917 | $9.4B | 50.66% | |
| 423 | WECWEC ENERGY GROUP INC | 153,011 | $9.4B | 50.57% | |
| 424 | WSOWATSCO INC | 60,717 | $9.4B | 50.42% | |
| 425 | PTENPATTERSON UTI ENERGY INC | 463,365 | $9.4B | 50.37% | |
| 426 | OMCOMNICOM GROUP INC | 112,847 | $9.4B | 50.37% | |
| 427 | VREMACK CALI RLTY CORP | 344,026 | $9.3B | 50.28% | |
| 428 | CBOECBOE HLDGS INC | 102,063 | $9.3B | 50.23% | |
| 429 | ESEVERSOURCE ENERGY | 153,644 | $9.3B | 50.23% | |
| 430 | OKEONEOK INC NEW | 178,345 | $9.3B | 50.09% | |
| 431 | KEYSKEYSIGHT TECHNOLOGIES INC | 238,108 | $9.3B | 49.92% | |
| 432 | GTGOODYEAR TIRE & RUBR CO | 264,325 | $9.2B | 49.76% | |
| 433 | DTEDTE ENERGY CO | 86,977 | $9.2B | 49.54% | |
| 434 | BXPBOSTON PROPERTIES INC | 74,599 | $9.2B | 49.42% | |
| 435 | MANHMANHATTAN ASSOCS INC | 189,524 | $9.1B | 49.05% | |
| 436 | MUSAMURPHY USA INC | 121,966 | $9.0B | 48.67% | |
| 437 | CCCHEMOURS CO | 237,803 | $9.0B | 48.55% | |
| 438 | FSLRFIRST SOLAR INC | 225,834 | $9.0B | 48.49% | |
| 439 | CRLCHARLES RIV LABS INTL INC | 88,915 | $9.0B | 48.43% | |
| 440 | SLABSILICON LABORATORIES INC | 131,469 | $9.0B | 48.39% | |
| 441 | ARWARROW ELECTRS INC | 114,532 | $9.0B | 48.37% | |
| 442 | WTWWILLIS TOWERS WATSON PUB LTD | 61,616 | $9.0B | 48.26% | |
| 443 | OGEOGE ENERGY CORP | 257,449 | $9.0B | 48.23% | |
| 444 | VFCV F CORP | 155,333 | $8.9B | 48.18% | |
| 445 | IRMIRON MTN INC NEW | 259,359 | $8.9B | 47.99% | |
| 446 | TRNTRINITY INDS INC | 316,973 | $8.9B | 47.84% | |
| 447 | BF/BBROWN FORMAN CORP | 182,736 | $8.9B | 47.82% | |
| 448 | VVVVALVOLINE INC | 374,270 | $8.9B | 47.81% | |
| 449 | SSS1EURLIFE STORAGE INC | 119,628 | $8.9B | 47.73% | |
| 450 | HRCHILL ROM HLDGS INC | 111,153 | $8.8B | 47.65% | |
| 451 | PAYXPAYCHEX INC | 155,024 | $8.8B | 47.53% | |
| 452 | DGDOLLAR GEN CORP NEW | 122,323 | $8.8B | 47.48% | |
| 453 | CHRCHURCHILL DOWNS INC | 48,038 | $8.8B | 47.41% | |
| 454 | EXPEEXPEDIA INC DEL | 58,945 | $8.8B | 47.28% | |
| 455 | CFGCITIZENS FINL GROUP INC | 245,600 | $8.8B | 47.19% | |
| 456 | TSNTYSON FOODS INC | 139,730 | $8.8B | 47.12% | |
| 457 | FQIDIGITAL RLTY TR INC | 77,468 | $8.8B | 47.12% | |
| 458 | CXOEURCONCHO RES INC | 71,838 | $8.7B | 47.01% | |
| 459 | HRBBLOCK H & R INC | 282,134 | $8.7B | 46.96% | |
| 460 | COOCOOPER COS INC | 36,366 | $8.7B | 46.88% | |
| 461 | TROWPRICE T ROWE GROUP INC | 116,980 | $8.7B | 46.74% | |
| 462 | AWMSKYWORKS SOLUTIONS INC | 89,469 | $8.6B | 46.23% | |
| 463 | MCHPMICROCHIP TECHNOLOGY INC | 111,224 | $8.6B | 46.22% | |
| 464 | MRO*MARATHON OIL CORP | 723,032 | $8.6B | 46.14% | |
| 465 | KELKELLOGG CO | 122,280 | $8.5B | 45.74% | |
| 466 | —LEVEL 3 COMMUNICATIONS INC | 141,929 | $8.4B | 45.32% | |
| 467 | VSHVISHAY INTERTECHNOLOGY INC | 502,807 | $8.3B | 44.95% | |
| 468 | SYMCEURSYMANTEC CORP | 294,909 | $8.3B | 44.86% | |
| 469 | AIZASSURANT INC | 80,315 | $8.3B | 44.84% | |
| 470 | PG4PRINCIPAL FINL GROUP INC | 129,960 | $8.3B | 44.84% | |
| 471 | CLXCLOROX CO DEL | 62,447 | $8.3B | 44.80% | |
| 472 | —VERIFONE SYS INC | 458,974 | $8.3B | 44.73% | |
| 473 | NYCBEURNEW YORK CMNTY BANCORP INC | 630,469 | $8.3B | 44.57% | |
| 474 | —ROCKWELL COLLINS INC | 78,732 | $8.3B | 44.55% | |
| 475 | UEURBAN EDGE PPTYS | 347,573 | $8.2B | 44.41% | |
| 476 | EMEEMCOR GROUP INC | 125,866 | $8.2B | 44.31% | |
| 477 | PTCPTC INC | 148,927 | $8.2B | 44.20% | |
| 478 | ESSESSEX PPTY TR INC | 31,806 | $8.2B | 44.06% | |
| 479 | TECHBIO TECHNE CORP | 69,430 | $8.2B | 43.93% | |
| 480 | CTLTEURCATALENT INC | 232,393 | $8.2B | 43.92% | |
| 481 | AJGGALLAGHER ARTHUR J & CO | 142,401 | $8.2B | 43.90% | |
| 482 | —GREAT PLAINS ENERGY INC | 277,948 | $8.1B | 43.82% | |
| 483 | ULTAULTA BEAUTY INC | 28,271 | $8.1B | 43.74% | |
| 484 | —MEDIDATA SOLUTIONS INC | 103,866 | $8.1B | 43.73% | |
| 485 | —HEALTHSOUTH CORP | 166,870 | $8.1B | 43.49% | |
| 486 | DLTRDOLLAR TREE INC | 114,760 | $8.0B | 43.21% | |
| 487 | MSMMSC INDL DIRECT INC | 92,522 | $8.0B | 42.82% | |
| 488 | ASHASHLAND GLOBAL HLDGS INC | 120,525 | $7.9B | 42.78% | |
| 489 | URIUNITED RENTALS INC | 70,235 | $7.9B | 42.63% | |
| 490 | AMCXAMC NETWORKS INC | 148,126 | $7.9B | 42.60% | |
| 491 | LWLAMB WESTON HLDGS INC | 178,891 | $7.9B | 42.42% | |
| 492 | IDIINTERDIGITAL INC | 101,711 | $7.9B | 42.33% | |
| 493 | 3M4MASIMO CORP | 86,180 | $7.9B | 42.31% | |
| 494 | WWDWOODWARD INC | 115,670 | $7.8B | 42.09% | |
| 495 | AZOAUTOZONE INC | 13,651 | $7.8B | 41.93% | |
| 496 | FCXFREEPORT-MCMORAN INC | 645,373 | $7.8B | 41.74% | |
| 497 | LTHLIFEPOINT HEALTH INC | 114,978 | $7.7B | 41.58% | |
| 498 | JHGJANUS HENDERSON GROUP PLC | 232,529 | $7.7B | 41.46% | |
| 499 | CMCCOMMERCIAL METALS CO | 394,700 | $7.7B | 41.30% | |
| 500 | —LABORATORY CORP AMER HLDGS | 49,601 | $7.6B | 41.17% |