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 |
|---|---|---|---|---|---|
| 501 | TYLTYLER TECHNOLOGIES INC | 43,504 | $7.6B | 41.15% | |
| 502 | —AQUA AMERICA INC | 228,957 | $7.6B | 41.05% | |
| 503 | QEPQEP RES INC | 753,048 | $7.6B | 40.96% | |
| 504 | AANUSDAARONS INC | 193,375 | $7.5B | 40.50% | |
| 505 | NNNNATIONAL RETAIL PPTYS INC | 192,264 | $7.5B | 40.48% | |
| 506 | ENRENERGIZER HLDGS INC NEW | 156,322 | $7.5B | 40.42% | |
| 507 | ITTITT INC | 186,621 | $7.5B | 40.37% | |
| 508 | BENFRANKLIN RES INC | 166,015 | $7.4B | 40.04% | |
| 509 | WKCWORLD FUEL SVCS CORP | 193,233 | $7.4B | 40.01% | |
| 510 | MHKMOHAWK INDS INC | 30,629 | $7.4B | 39.86% | |
| 511 | RIGTRANSOCEAN LTD | 896,419 | $7.4B | 39.73% | |
| 512 | DGXQUEST DIAGNOSTICS INC | 66,340 | $7.4B | 39.71% | |
| 513 | MTDMETTLER TOLEDO INTERNATIONAL | 12,521 | $7.4B | 39.68% | |
| 514 | —BANK OF THE OZARKS INC | 156,546 | $7.3B | 39.51% | |
| 515 | OREALTY INCOME CORP | 132,394 | $7.3B | 39.34% | |
| 516 | HSYHERSHEY CO | 67,877 | $7.3B | 39.24% | |
| 517 | —HCP INC | 227,190 | $7.3B | 39.10% | |
| 518 | DEIDOUGLAS EMMETT INC | 189,320 | $7.2B | 38.95% | |
| 519 | BCBRUNSWICK CORP | 115,131 | $7.2B | 38.89% | |
| 520 | PACWUSDPACWEST BANCORP DEL | 154,531 | $7.2B | 38.86% | |
| 521 | XRAYDENTSPLY SIRONA INC | 111,144 | $7.2B | 38.81% | |
| 522 | VCSHVANGUARD SCOTTSDALE FDS | 90,000 | $7.2B | 38.79% | |
| 523 | VMIVALMONT INDS INC | 47,974 | $7.2B | 38.65% | |
| 524 | BALLBALL CORP | 169,756 | $7.2B | 38.58% | |
| 525 | NUVAGBPNUVASIVE INC | 93,012 | $7.2B | 38.52% | |
| 526 | COHREURCOHERENT INC | 31,746 | $7.1B | 38.46% | |
| 527 | WATWATERS CORP | 38,807 | $7.1B | 38.41% | |
| 528 | HBANHUNTINGTON BANCSHARES INC | 527,093 | $7.1B | 38.37% | |
| 529 | LOGMEURLOGMEIN INC | 67,916 | $7.1B | 38.22% | |
| 530 | ACHCACADIA HEALTHCARE COMPANY IN | 143,605 | $7.1B | 38.18% | |
| 531 | THGHANOVER INS GROUP INC | 79,986 | $7.1B | 38.17% | |
| 532 | HSICSCHEIN HENRY INC | 38,462 | $7.0B | 37.90% | |
| 533 | EVEUREATON VANCE CORP | 148,230 | $7.0B | 37.77% | |
| 534 | CAGCONAGRA BRANDS INC | 195,992 | $7.0B | 37.74% | |
| 535 | TKRTIMKEN CO | 150,752 | $7.0B | 37.54% | |
| 536 | PIIPOLARIS INDS INC | 75,524 | $7.0B | 37.51% | |
| 537 | KLACKLA-TENCOR CORP | 76,007 | $7.0B | 37.45% | |
| 538 | BFHALLIANCE DATA SYSTEMS CORP | 26,995 | $6.9B | 37.31% | |
| 539 | DISHDISH NETWORK CORP | 110,292 | $6.9B | 37.27% | |
| 540 | WRKUSDWESTROCK CO | 121,746 | $6.9B | 37.14% | |
| 541 | IDXXIDEXX LABS INC | 42,726 | $6.9B | 37.14% | |
| 542 | ENSENERSYS | 95,127 | $6.9B | 37.11% | |
| 543 | CFRCULLEN FROST BANKERS INC | 73,373 | $6.9B | 37.10% | |
| 544 | —MALLINCKRODT PUB LTD CO | 153,397 | $6.9B | 37.01% | |
| 545 | WHRWHIRLPOOL CORP | 35,865 | $6.9B | 37.00% | |
| 546 | JBLJABIL INC | 235,000 | $6.9B | 36.94% | |
| 547 | ZBRAZEBRA TECHNOLOGIES CORP | 68,021 | $6.8B | 36.82% | |
| 548 | —ARRIS INTL INC | 242,082 | $6.8B | 36.52% | |
| 549 | FLIRFLIR SYS INC | 195,630 | $6.8B | 36.51% | |
| 550 | —IHS MARKIT LTD | 153,875 | $6.8B | 36.49% | |
| 551 | MLMMARTIN MARIETTA MATLS INC | 30,367 | $6.8B | 36.40% | |
| 552 | AMEAMETEK INC NEW | 111,569 | $6.8B | 36.39% | |
| 553 | AWCAMERICAN WTR WKS CO INC NEW | 86,398 | $6.7B | 36.27% | |
| 554 | GAPGAP INC DEL | 305,445 | $6.7B | 36.17% | |
| 555 | IJRISHARES TR | 95,632 | $6.7B | 36.10% | |
| 556 | SJMSMUCKER J M CO | 56,451 | $6.7B | 35.97% | |
| 557 | ETRENTERGY CORP NEW | 87,015 | $6.7B | 35.97% | |
| 558 | GPNGLOBAL PMTS INC | 73,932 | $6.7B | 35.96% | |
| 559 | CNCCENTENE CORP DEL | 83,530 | $6.7B | 35.93% | |
| 560 | HIWHIGHWOODS PPTYS INC | 131,520 | $6.7B | 35.91% | |
| 561 | —BROCADE COMMUNICATIONS SYS I | 528,611 | $6.7B | 35.89% | |
| 562 | SAMBOSTON BEER INC | 50,288 | $6.6B | 35.79% | |
| 563 | POSTPOST HLDGS INC | 85,428 | $6.6B | 35.72% | |
| 564 | GPCGENUINE PARTS CO | 71,465 | $6.6B | 35.70% | |
| 565 | MDUMDU RES GROUP INC | 251,779 | $6.6B | 35.52% | |
| 566 | RGLDROYAL GOLD INC | 84,232 | $6.6B | 35.45% | |
| 567 | FOXATWENTY FIRST CENTY FOX INC | 236,172 | $6.6B | 35.44% | |
| 568 | HSTHOST HOTELS & RESORTS INC | 358,667 | $6.6B | 35.29% | |
| 569 | —WHOLE FOODS MKT INC | 154,942 | $6.5B | 35.14% | |
| 570 | OLNOLIN CORP | 213,871 | $6.5B | 34.87% | |
| 571 | —COACH INC | 136,306 | $6.5B | 34.75% | |
| 572 | HRSEURHARRIS CORP DEL | 59,109 | $6.4B | 34.72% | |
| 573 | SLMSLM CORP | 555,679 | $6.4B | 34.41% | |
| 574 | BROBROWN & BROWN INC | 148,280 | $6.4B | 34.39% | |
| 575 | T7DTRANSDIGM GROUP INC | 23,710 | $6.4B | 34.33% | |
| 576 | XRXCHFXEROX CORP | 221,180 | $6.4B | 34.22% | |
| 577 | CTLEURCENTURYLINK INC | 266,094 | $6.4B | 34.21% | |
| 578 | FAFFIRST AMERN FINL CORP | 142,168 | $6.4B | 34.21% | |
| 579 | —DCT INDUSTRIAL TRUST INC | 118,505 | $6.3B | 34.10% | |
| 580 | SFMSPROUTS FMRS MKT INC | 278,014 | $6.3B | 33.94% | |
| 581 | LBEURL BRANDS INC | 116,825 | $6.3B | 33.90% | |
| 582 | —NIELSEN HLDGS PLC | 162,844 | $6.3B | 33.90% | |
| 583 | VRSKVERISK ANALYTICS INC | 74,556 | $6.3B | 33.87% | |
| 584 | CMACOMERICA INC | 85,788 | $6.3B | 33.83% | |
| 585 | HFCUSDHOLLYFRONTIER CORP | 228,636 | $6.3B | 33.82% | |
| 586 | FEFIRSTENERGY CORP | 215,149 | $6.3B | 33.78% | |
| 587 | CHDCHURCH & DWIGHT INC | 120,852 | $6.3B | 33.76% | |
| 588 | AVTAVNET INC | 161,136 | $6.3B | 33.74% | |
| 589 | —SENIOR HSG PPTYS TR | 306,232 | $6.3B | 33.70% | |
| 590 | —VECTREN CORP | 106,941 | $6.3B | 33.65% | |
| 591 | NBL2EURNOBLE ENERGY INC | 220,701 | $6.2B | 33.63% | |
| 592 | WBSWEBSTER FINL CORP CONN | 118,867 | $6.2B | 33.42% | |
| 593 | OIIOCEANEERING INTL INC | 270,910 | $6.2B | 33.32% | |
| 594 | ZNGAEURZYNGA INC | 1,698,499 | $6.2B | 33.29% | |
| 595 | HPTUSDHOSPITALITY PPTYS TR | 211,767 | $6.2B | 33.24% | |
| 596 | ORIOLD REP INTL CORP | 316,018 | $6.2B | 33.23% | |
| 597 | HOLXHOLOGIC INC | 135,765 | $6.2B | 33.18% | |
| 598 | FTITECHNIPFMC PLC | 226,228 | $6.2B | 33.13% | |
| 599 | HLTHILTON WORLDWIDE HLDGS INC | 99,347 | $6.1B | 33.09% | |
| 600 | HASHASBRO INC | 54,549 | $6.1B | 32.76% |