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 |
|---|---|---|---|---|---|
| 701 | KEXKIRBY CORP | 69,622 | $4.7B | 25.06% | |
| 702 | BKHBLACK HILLS CORP | 68,920 | $4.7B | 25.04% | |
| 703 | —SCANA CORP NEW | 69,293 | $4.6B | 25.00% | |
| 704 | PNWPINNACLE WEST CAP CORP | 54,090 | $4.6B | 24.80% | |
| 705 | SSFSENSIENT TECHNOLOGIES CORP | 57,056 | $4.6B | 24.74% | |
| 706 | TUPTUPPERWARE BRANDS CORP | 65,393 | $4.6B | 24.73% | |
| 707 | HOGHARLEY DAVIDSON INC | 84,868 | $4.6B | 24.69% | |
| 708 | —WEINGARTEN RLTY INVS | 152,274 | $4.6B | 24.68% | |
| 709 | VSMEURVERSUM MATLS INC | 140,099 | $4.6B | 24.52% | |
| 710 | HEHAWAIIAN ELEC INDUSTRIES | 140,196 | $4.5B | 24.45% | |
| 711 | VSATVIASAT INC | 68,301 | $4.5B | 24.35% | |
| 712 | —TECH DATA CORP | 44,724 | $4.5B | 24.32% | |
| 713 | —FOREST CITY RLTY TR INC | 186,537 | $4.5B | 24.28% | |
| 714 | SUXSYNNEX CORP | 37,563 | $4.5B | 24.26% | |
| 715 | LPXLOUISIANA PAC CORP | 186,603 | $4.5B | 24.23% | |
| 716 | CDPCORPORATE OFFICE PPTYS TR | 128,185 | $4.5B | 24.18% | |
| 717 | PSTGPURE STORAGE INC | 350,000 | $4.5B | 24.14% | |
| 718 | SWXSOUTHWEST GAS HOLDINGS INC | 61,312 | $4.5B | 24.12% | |
| 719 | PRIPRIMERICA INC | 58,659 | $4.4B | 23.92% | |
| 720 | REGREGENCY CTRS CORP | 70,918 | $4.4B | 23.92% | |
| 721 | SNASNAP ON INC | 28,097 | $4.4B | 23.90% | |
| 722 | —CHEMICAL FINL CORP | 91,687 | $4.4B | 23.90% | |
| 723 | LNTALLIANT ENERGY CORP | 110,462 | $4.4B | 23.89% | |
| 724 | FRTEURFEDERAL REALTY INVT TR | 35,026 | $4.4B | 23.84% | |
| 725 | NJRNEW JERSEY RES | 111,434 | $4.4B | 23.82% | |
| 726 | W3UWESTERN UN CO | 228,492 | $4.4B | 23.44% | |
| 727 | —LASALLE HOTEL PPTYS | 145,957 | $4.3B | 23.42% | |
| 728 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 339,736 | $4.3B | 23.34% | |
| 729 | PVHPVH CORP | 37,822 | $4.3B | 23.32% | |
| 730 | K6BKBR INC | 284,287 | $4.3B | 23.30% | |
| 731 | FRFIRST INDUSTRIAL REALTY TRUS | 151,183 | $4.3B | 23.30% | |
| 732 | ZIONZIONS BANCORPORATION | 98,246 | $4.3B | 23.23% | |
| 733 | CBTCABOT CORP | 80,540 | $4.3B | 23.17% | |
| 734 | COTYCOTY INC | 228,370 | $4.3B | 23.07% | |
| 735 | FULTFULTON FINL CORP PA | 225,365 | $4.3B | 23.06% | |
| 736 | SEESEALED AIR CORP NEW | 94,940 | $4.3B | 22.88% | |
| 737 | TXRHTEXAS ROADHOUSE INC | 83,203 | $4.2B | 22.83% | |
| 738 | UMBFUMB FINL CORP | 56,554 | $4.2B | 22.80% | |
| 739 | CXWCORECIVIC INC | 152,315 | $4.2B | 22.62% | |
| 740 | AKAMAKAMAI TECHNOLOGIES INC | 83,819 | $4.2B | 22.48% | |
| 741 | AWNADVANCE AUTO PARTS INC | 35,804 | $4.2B | 22.48% | |
| 742 | 4DHDANA INCORPORATED | 186,358 | $4.2B | 22.41% | |
| 743 | BDCBELDEN INC | 54,496 | $4.1B | 22.14% | |
| 744 | FLOFLOWERS FOODS INC | 237,364 | $4.1B | 22.13% | |
| 745 | —LEUCADIA NATL CORP | 157,014 | $4.1B | 22.11% | |
| 746 | BWABORGWARNER INC | 96,722 | $4.1B | 22.06% | |
| 747 | HN9HANESBRANDS INC | 176,561 | $4.1B | 22.02% | |
| 748 | —POLYONE CORP | 105,397 | $4.1B | 21.99% | |
| 749 | EVREVERCORE PARTNERS INC | 57,880 | $4.1B | 21.97% | |
| 750 | SFSTIFEL FINL CORP | 88,242 | $4.1B | 21.85% | |
| 751 | HOMBHOME BANCSHARES INC | 162,712 | $4.1B | 21.82% | |
| 752 | —MB FINANCIAL INC NEW | 91,862 | $4.0B | 21.79% | |
| 753 | TMKTORCHMARK CORP | 52,749 | $4.0B | 21.73% | |
| 754 | NUSNU SKIN ENTERPRISES INC | 64,033 | $4.0B | 21.67% | |
| 755 | VLYVALLEY NATL BANCORP | 340,130 | $4.0B | 21.63% | |
| 756 | TGNATEGNA INC | 276,803 | $4.0B | 21.48% | |
| 757 | FFIVF5 NETWORKS INC | 31,373 | $4.0B | 21.46% | |
| 758 | NINISOURCE INC | 156,824 | $4.0B | 21.41% | |
| 759 | SWN1EURSOUTHWESTERN ENERGY CO | 652,148 | $4.0B | 21.35% | |
| 760 | —CABELAS INC | 66,629 | $4.0B | 21.32% | |
| 761 | NDAQNASDAQ INC | 55,260 | $4.0B | 21.27% | |
| 762 | TXNMPNM RES INC | 102,686 | $3.9B | 21.15% | |
| 763 | SAICSCIENCE APPLICATNS INTL CP N | 56,344 | $3.9B | 21.06% | |
| 764 | QRVOQORVO INC | 61,623 | $3.9B | 21.01% | |
| 765 | KMTKENNAMETAL INC | 103,847 | $3.9B | 20.92% | |
| 766 | MOSMOSAIC CO NEW | 170,192 | $3.9B | 20.92% | |
| 767 | —SNYDERS-LANCE INC | 110,871 | $3.8B | 20.67% | |
| 768 | WENWENDYS CO | 246,816 | $3.8B | 20.61% | |
| 769 | WAFDWASHINGTON FED INC | 115,302 | $3.8B | 20.61% | |
| 770 | MOHMOLINA HEALTHCARE INC | 55,116 | $3.8B | 20.53% | |
| 771 | NWENORTHWESTERN CORP | 62,453 | $3.8B | 20.52% | |
| 772 | JBHTHUNT J B TRANS SVCS INC | 41,595 | $3.8B | 20.47% | |
| 773 | AVYAVERY DENNISON CORP | 42,938 | $3.8B | 20.43% | |
| 774 | KIMKIMCO RLTY CORP | 206,382 | $3.8B | 20.39% | |
| 775 | ODPEUROFFICE DEPOT INC | 666,031 | $3.8B | 20.22% | |
| 776 | CLHCLEAN HARBORS INC | 67,114 | $3.7B | 20.18% | |
| 777 | ALLEALLEGION PUB LTD CO | 46,192 | $3.7B | 20.18% | |
| 778 | JACKJACK IN THE BOX INC | 37,922 | $3.7B | 20.11% | |
| 779 | CATYCATHAY GEN BANCORP | 96,743 | $3.7B | 19.77% | |
| 780 | —EDUCATION RLTY TR INC | 94,343 | $3.7B | 19.69% | |
| 781 | —ESTERLINE TECHNOLOGIES CORP | 38,383 | $3.6B | 19.59% | |
| 782 | PKNPERKINELMER INC | 53,352 | $3.6B | 19.57% | |
| 783 | PBIPITNEY BOWES INC | 240,429 | $3.6B | 19.55% | |
| 784 | BERYEURBERRY GLOBAL GROUP INC | 63,351 | $3.6B | 19.45% | |
| 785 | GHCGRAHAM HLDGS CO | 5,997 | $3.6B | 19.36% | |
| 786 | DYDYCOM INDS INC | 40,065 | $3.6B | 19.31% | |
| 787 | MATMATTEL INC | 166,090 | $3.6B | 19.26% | |
| 788 | —ENVISION HEALTHCARE CORP | 56,952 | $3.6B | 19.22% | |
| 789 | —CALATLANTIC GROUP INC | 99,816 | $3.5B | 19.00% | |
| 790 | —TCF FINL CORP | 220,743 | $3.5B | 18.95% | |
| 791 | LIVNLIVANOVA PLC | 55,899 | $3.4B | 18.43% | |
| 792 | —CONSOL ENERGY INC | 228,359 | $3.4B | 18.37% | |
| 793 | TSAACI WORLDWIDE INC | 152,174 | $3.4B | 18.33% | |
| 794 | FHIFEDERATED INVS INC PA | 119,600 | $3.4B | 18.19% | |
| 795 | TSCOTRACTOR SUPPLY CO | 62,335 | $3.4B | 18.19% | |
| 796 | PHMPULTE GROUP INC | 137,675 | $3.4B | 18.18% | |
| 797 | LEGLEGGETT & PLATT INC | 64,151 | $3.4B | 18.15% | |
| 798 | MACMACERICH CO | 57,744 | $3.4B | 18.05% | |
| 799 | —KLX INC | 66,680 | $3.3B | 17.95% | |
| 800 | MTXMINERALS TECHNOLOGIES INC | 45,231 | $3.3B | 17.83% |