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 |
|---|---|---|---|---|---|
| 601 | BUWABIO RAD LABS INC | 26,835 | $6.1B | 32.70% | |
| 602 | NOVEURNATIONAL OILWELL VARCO INC | 184,265 | $6.1B | 32.69% | |
| 603 | DOVDOVER CORP | 75,479 | $6.1B | 32.60% | |
| 604 | MPTMEDICAL PPTYS TRUST INC | 469,246 | $6.0B | 32.52% | |
| 605 | LYVLIVE NATION ENTERTAINMENT IN | 172,188 | $6.0B | 32.31% | |
| 606 | —INC RESH HLDGS INC | 101,948 | $6.0B | 32.11% | |
| 607 | MASMASCO CORP | 155,125 | $5.9B | 31.92% | |
| 608 | PNFPPINNACLE FINL PARTNERS INC | 93,466 | $5.9B | 31.61% | |
| 609 | —NEWFIELD EXPL CO | 205,985 | $5.9B | 31.57% | |
| 610 | NBRNABORS INDUSTRIES LTD | 717,224 | $5.8B | 31.44% | |
| 611 | CTXSEURCITRIX SYS INC | 73,285 | $5.8B | 31.40% | |
| 612 | TDYTELEDYNE TECHNOLOGIES INC | 45,491 | $5.8B | 31.27% | |
| 613 | EXPEAGLE MATERIALS INC | 62,573 | $5.8B | 31.14% | |
| 614 | MURMURPHY OIL CORP | 225,344 | $5.8B | 31.10% | |
| 615 | SABRSABRE CORP | 265,292 | $5.8B | 31.10% | |
| 616 | PBPROSPERITY BANCSHARES INC | 89,582 | $5.8B | 30.99% | |
| 617 | HESHESS CORP | 131,023 | $5.7B | 30.95% | |
| 618 | DHID R HORTON INC | 165,712 | $5.7B | 30.85% | |
| 619 | CNPCENTERPOINT ENERGY INC | 208,955 | $5.7B | 30.81% | |
| 620 | —PAREXEL INTL CORP | 65,440 | $5.7B | 30.62% | |
| 621 | KMXCARMAX INC | 89,800 | $5.7B | 30.49% | |
| 622 | CTRACABOT OIL & GAS CORP | 225,713 | $5.7B | 30.48% | |
| 623 | EPCEDGEWELL PERS CARE CO | 74,024 | $5.6B | 30.30% | |
| 624 | STXSEAGATE TECHNOLOGY PLC | 144,003 | $5.6B | 30.05% | |
| 625 | FICOFAIR ISAAC CORP | 39,918 | $5.6B | 29.97% | |
| 626 | CRICARTER INC | 62,382 | $5.5B | 29.88% | |
| 627 | —IMPERVA INC | 115,701 | $5.5B | 29.81% | |
| 628 | —NATIONAL INSTRS CORP | 136,996 | $5.5B | 29.67% | |
| 629 | —WGL HLDGS INC | 66,030 | $5.5B | 29.66% | |
| 630 | NEUNEWMARKET CORP | 11,919 | $5.5B | 29.55% | |
| 631 | WF2WINTRUST FINL CORP | 71,753 | $5.5B | 29.54% | |
| 632 | —AKORN INC | 163,500 | $5.5B | 29.53% | |
| 633 | DRIDARDEN RESTAURANTS INC | 60,287 | $5.5B | 29.36% | |
| 634 | GWRUSDGENESEE & WYO INC | 79,314 | $5.4B | 29.21% | |
| 635 | ITGARTNER INC | 43,846 | $5.4B | 29.16% | |
| 636 | CASYCASEYS GEN STORES INC | 50,510 | $5.4B | 29.13% | |
| 637 | PNRPENTAIR PLC | 81,293 | $5.4B | 29.13% | |
| 638 | KSUEURKANSAS CITY SOUTHERN | 51,434 | $5.4B | 28.99% | |
| 639 | ALKALASKA AIR GROUP INC | 59,930 | $5.4B | 28.96% | |
| 640 | BLKBBLACKBAUD INC | 62,521 | $5.4B | 28.87% | |
| 641 | MCXMCCORMICK & CO INC | 54,898 | $5.4B | 28.82% | |
| 642 | HWCHANCOCK HLDG CO | 108,958 | $5.3B | 28.75% | |
| 643 | SNPSSYNOPSYS INC | 72,879 | $5.3B | 28.62% | |
| 644 | UBSIUNITED BANKSHARES INC WEST V | 135,164 | $5.3B | 28.53% | |
| 645 | CITCINTAS CORP | 41,875 | $5.3B | 28.42% | |
| 646 | CINFCINCINNATI FINL CORP | 72,664 | $5.3B | 28.35% | |
| 647 | LENLENNAR CORP | 98,516 | $5.3B | 28.29% | |
| 648 | PRGOPERRIGO CO PLC | 69,515 | $5.3B | 28.27% | |
| 649 | CLSCA INC | 151,935 | $5.2B | 28.20% | |
| 650 | MMSMAXIMUS INC | 83,565 | $5.2B | 28.18% | |
| 651 | PBVPRESTIGE BRANDS HLDGS INC | 98,966 | $5.2B | 28.14% | |
| 652 | SLG2EURSL GREEN RLTY CORP | 49,375 | $5.2B | 28.13% | |
| 653 | UMPQUSDUMPQUA HLDGS CORP | 284,135 | $5.2B | 28.09% | |
| 654 | GNWGENWORTH FINL INC | 1,377,422 | $5.2B | 27.96% | |
| 655 | WYNNWYNN RESORTS LTD | 38,712 | $5.2B | 27.96% | |
| 656 | WEXWEX INC | 49,763 | $5.2B | 27.94% | |
| 657 | CBRLCRACKER BARREL OLD CTRY STOR | 30,995 | $5.2B | 27.91% | |
| 658 | —SUPERIOR ENERGY SVCS INC | 496,725 | $5.2B | 27.90% | |
| 659 | CR1USDCRANE CO | 65,207 | $5.2B | 27.87% | |
| 660 | HRUSDHEALTHCARE RLTY TR | 150,110 | $5.1B | 27.60% | |
| 661 | SKAASKECHERS U S A INC | 172,475 | $5.1B | 27.40% | |
| 662 | SMGSCOTTS MIRACLE GRO CO | 56,830 | $5.1B | 27.38% | |
| 663 | FRCBFIRST REP BK SAN FRANCISCO C | 50,761 | $5.1B | 27.36% | |
| 664 | WYNEURWYNDHAM WORLDWIDE CORP | 50,596 | $5.1B | 27.35% | |
| 665 | REEVEREST RE GROUP LTD | 19,913 | $5.1B | 27.30% | |
| 666 | ETRAE TRADE FINANCIAL CORP | 133,180 | $5.1B | 27.27% | |
| 667 | UDRUDR INC | 129,647 | $5.1B | 27.20% | |
| 668 | AKXANSYS INC | 41,453 | $5.0B | 27.16% | |
| 669 | ROLROLLINS INC | 123,661 | $5.0B | 27.11% | |
| 670 | OIEUROWENS ILL INC | 209,744 | $5.0B | 27.02% | |
| 671 | PRGSPROGRESS SOFTWARE CORP | 162,273 | $5.0B | 26.99% | |
| 672 | RJFRAYMOND JAMES FINANCIAL INC | 62,148 | $5.0B | 26.85% | |
| 673 | USX1UNITED STATES STL CORP NEW | 225,164 | $5.0B | 26.84% | |
| 674 | RRYDER SYS INC | 69,047 | $5.0B | 26.76% | |
| 675 | BKUBANKUNITED INC | 146,989 | $5.0B | 26.68% | |
| 676 | —WPX ENERGY INC | 512,573 | $5.0B | 26.66% | |
| 677 | ASBASSOCIATED BANC CORP | 196,365 | $4.9B | 26.64% | |
| 678 | TCBITEXAS CAPITAL BANCSHARES INC | 63,896 | $4.9B | 26.63% | |
| 679 | EXPDEXPEDITORS INTL WASH INC | 87,353 | $4.9B | 26.57% | |
| 680 | LKQ1LKQ CORP | 149,473 | $4.9B | 26.52% | |
| 681 | EQTEQT CORP | 84,033 | $4.9B | 26.51% | |
| 682 | —DST SYS INC DEL | 79,624 | $4.9B | 26.46% | |
| 683 | DATATABLEAU SOFTWARE INC | 80,000 | $4.9B | 26.40% | |
| 684 | TDSTELEPHONE & DATA SYS INC | 176,046 | $4.9B | 26.30% | |
| 685 | TIFEURTIFFANY & CO NEW | 51,975 | $4.9B | 26.27% | |
| 686 | CPBCAMPBELL SOUP CO | 92,976 | $4.8B | 26.11% | |
| 687 | XYLXYLEM INC | 87,134 | $4.8B | 26.01% | |
| 688 | LFUSLITTELFUSE INC | 29,255 | $4.8B | 25.99% | |
| 689 | RYNRAYONIER INC | 166,080 | $4.8B | 25.73% | |
| 690 | EXREXTRA SPACE STORAGE INC | 61,049 | $4.8B | 25.64% | |
| 691 | —COUSINS PPTYS INC | 540,025 | $4.7B | 25.56% | |
| 692 | GEGGEO GROUP INC NEW | 160,412 | $4.7B | 25.54% | |
| 693 | CLGXCORELOGIC INC | 109,117 | $4.7B | 25.49% | |
| 694 | OGSONE GAS INC | 67,612 | $4.7B | 25.42% | |
| 695 | MPWRMONOLITHIC PWR SYS INC | 48,941 | $4.7B | 25.40% | |
| 696 | TEXTEREX CORP NEW | 125,821 | $4.7B | 25.40% | |
| 697 | IPGINTERPUBLIC GROUP COS INC | 191,570 | $4.7B | 25.38% | |
| 698 | RRXREGAL BELOIT CORP | 57,766 | $4.7B | 25.37% | |
| 699 | GWWGRAINGER W W INC | 26,054 | $4.7B | 25.33% | |
| 700 | CHRWC H ROBINSON WORLDWIDE INC | 68,311 | $4.7B | 25.26% |