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 |
|---|---|---|---|---|---|
| 801 | MSAMSA SAFETY INC | 40,597 | $3.3B | 17.74% | |
| 802 | HELEHELEN OF TROY CORP LTD | 34,877 | $3.3B | 17.67% | |
| 803 | —APARTMENT INVT & MGMT CO | 76,133 | $3.3B | 17.61% | |
| 804 | —BANCORPSOUTH INC | 107,158 | $3.3B | 17.60% | |
| 805 | GATXGATX CORP | 50,408 | $3.2B | 17.45% | |
| 806 | SKTTANGER FACTORY OUTLET CTRS I | 124,347 | $3.2B | 17.40% | |
| 807 | TPDTEMPUR SEALY INTL INC | 60,450 | $3.2B | 17.38% | |
| 808 | AAALCOA CORP | 98,325 | $3.2B | 17.28% | |
| 809 | KSSKOHLS CORP | 82,658 | $3.2B | 17.21% | |
| 810 | JECUSDJACOBS ENGR GROUP INC DEL | 58,387 | $3.2B | 17.10% | |
| 811 | SNISCRIPPS NETWORKS INTERACT IN | 46,501 | $3.2B | 17.10% | |
| 812 | BIDSOTHEBYS | 59,074 | $3.2B | 17.07% | |
| 813 | CFCF INDS HLDGS INC | 113,033 | $3.2B | 17.02% | |
| 814 | SRCLSTERICYCLE INC | 41,344 | $3.2B | 16.99% | |
| 815 | PBFPBF ENERGY INC | 141,406 | $3.1B | 16.95% | |
| 816 | WOOFOOT LOCKER INC | 63,627 | $3.1B | 16.89% | |
| 817 | UFSDOMTAR CORP | 80,688 | $3.1B | 16.69% | |
| 818 | —CREE INC | 125,419 | $3.1B | 16.65% | |
| 819 | GMEDGLOBUS MED INC | 93,081 | $3.1B | 16.62% | |
| 820 | MZTILANCASTER COLONY CORP | 25,118 | $3.1B | 16.58% | |
| 821 | SLGNSILGAN HOLDINGS INC | 96,679 | $3.1B | 16.54% | |
| 822 | —KATE SPADE & CO | 165,387 | $3.1B | 16.47% | |
| 823 | WLYWILEY JOHN & SONS INC | 57,736 | $3.0B | 16.40% | |
| 824 | GPOR1EURGULFPORT ENERGY CORP | 205,062 | $3.0B | 16.29% | |
| 825 | CUCAAVIS BUDGET GROUP | 108,591 | $3.0B | 15.94% | |
| 826 | PBCTEURPEOPLES UNITED FINANCIAL INC | 166,957 | $2.9B | 15.87% | |
| 827 | FLSFLOWSERVE CORP | 63,332 | $2.9B | 15.84% | |
| 828 | STAGSTAG INDL INC | 104,889 | $2.9B | 15.59% | |
| 829 | CAKECHEESECAKE FACTORY INC | 57,506 | $2.9B | 15.58% | |
| 830 | —CARE CAP PPTYS INC | 108,353 | $2.9B | 15.58% | |
| 831 | —CONVERGYS CORP | 121,345 | $2.9B | 15.54% | |
| 832 | HPHELMERICH & PAYNE INC | 52,638 | $2.9B | 15.40% | |
| 833 | —ENDO INTL PLC | 255,989 | $2.9B | 15.39% | |
| 834 | CMPCOMPASS MINERALS INTL INC | 43,604 | $2.8B | 15.33% | |
| 835 | WTHWORTHINGTON INDS INC | 56,645 | $2.8B | 15.32% | |
| 836 | GRMNGARMIN LTD | 55,626 | $2.8B | 15.29% | |
| 837 | GMEGAMESTOP CORP NEW | 130,545 | $2.8B | 15.19% | |
| 838 | DECKDECKERS OUTDOOR CORP | 41,240 | $2.8B | 15.16% | |
| 839 | MDPUSDMEREDITH CORP | 47,284 | $2.8B | 15.14% | |
| 840 | TRMKTRUSTMARK CORP | 87,314 | $2.8B | 15.12% | |
| 841 | BIGGQBIG LOTS INC | 57,737 | $2.8B | 15.02% | |
| 842 | ATGEADTALEM GLOBAL ED INC | 73,469 | $2.8B | 15.01% | |
| 843 | NYTNEW YORK TIMES CO | 157,484 | $2.8B | 15.01% | |
| 844 | —MICHAEL KORS HLDGS LTD | 75,560 | $2.7B | 14.75% | |
| 845 | DBDEURDIEBOLD NXDF INC | 97,302 | $2.7B | 14.67% | |
| 846 | TPHTRI POINTE GROUP INC | 205,050 | $2.7B | 14.57% | |
| 847 | NRANRG ENERGY INC | 153,257 | $2.6B | 14.21% | |
| 848 | —BUFFALO WILD WINGS INC | 20,807 | $2.6B | 14.19% | |
| 849 | —ACXIOM CORP | 101,209 | $2.6B | 14.16% | |
| 850 | IBOCINTERNATIONAL BANCSHARES COR | 74,935 | $2.6B | 14.14% | |
| 851 | JWNUSDNORDSTROM INC | 53,943 | $2.6B | 13.89% | |
| 852 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 102,222 | $2.6B | 13.88% | |
| 853 | KBHKB HOME | 107,123 | $2.6B | 13.83% | |
| 854 | MTDRMATADOR RES CO | 120,117 | $2.6B | 13.82% | |
| 855 | MCYMERCURY GENL CORP NEW | 47,062 | $2.5B | 13.68% | |
| 856 | ACHOWENS & MINOR INC NEW | 78,900 | $2.5B | 13.68% | |
| 857 | NWSANEWS CORP NEW | 185,302 | $2.5B | 13.67% | |
| 858 | DKDELEK US HLDGS INC | 95,882 | $2.5B | 13.65% | |
| 859 | MIKUSDMICHAELS COS INC | 136,369 | $2.5B | 13.60% | |
| 860 | GVAGRANITE CONSTR INC | 51,331 | $2.5B | 13.33% | |
| 861 | ALEXALEXANDER & BALDWIN INC NEW | 59,558 | $2.5B | 13.27% | |
| 862 | —COOPER TIRE & RUBR CO | 68,238 | $2.5B | 13.26% | |
| 863 | PZZAPAPA JOHNS INTL INC | 34,126 | $2.4B | 13.19% | |
| 864 | UI2KEMPER CORP DEL | 62,818 | $2.4B | 13.06% | |
| 865 | EATBRINKER INTL INC | 63,081 | $2.4B | 12.94% | |
| 866 | —NEUSTAR INC | 71,903 | $2.4B | 12.91% | |
| 867 | UNFIUNITED NAT FOODS INC | 65,222 | $2.4B | 12.89% | |
| 868 | PCHPOTLATCH CORP NEW | 52,352 | $2.4B | 12.88% | |
| 869 | ATDALLEGHENY TECHNOLOGIES INC | 140,288 | $2.4B | 12.85% | |
| 870 | DRQEURDRIL-QUIP INC | 48,774 | $2.4B | 12.82% | |
| 871 | —HALYARD HEALTH INC | 60,165 | $2.4B | 12.72% | |
| 872 | MLKNMILLER HERMAN INC | 77,073 | $2.3B | 12.62% | |
| 873 | NAVINAVIENT CORPORATION | 138,158 | $2.3B | 12.38% | |
| 874 | SYNASYNAPTICS INC | 44,223 | $2.3B | 12.31% | |
| 875 | HNIHNI CORP | 56,842 | $2.3B | 12.20% | |
| 876 | CRSCARPENTER TECHNOLOGY CORP | 60,257 | $2.3B | 12.14% | |
| 877 | —PLANTRONICS INC NEW | 43,106 | $2.3B | 12.14% | |
| 878 | —CSRA INC | 70,445 | $2.2B | 12.05% | |
| 879 | DNOWNOW INC | 138,801 | $2.2B | 12.02% | |
| 880 | BRK-BQUALITY CARE PPTYS INC | 120,662 | $2.2B | 11.89% | |
| 881 | AVPUSDAVON PRODS INC | 567,032 | $2.2B | 11.60% | |
| 882 | BBBYEURBED BATH & BEYOND INC | 70,377 | $2.1B | 11.52% | |
| 883 | RRCRANGE RES CORP | 91,236 | $2.1B | 11.38% | |
| 884 | URBNURBAN OUTFITTERS INC | 113,936 | $2.1B | 11.37% | |
| 885 | SIGSIGNET JEWELERS LIMITED | 33,161 | $2.1B | 11.29% | |
| 886 | SMSM ENERGY CO | 126,218 | $2.1B | 11.23% | |
| 887 | BMRNBIOMARIN PHARMACEUTICAL INC | 22,846 | $2.1B | 11.17% | |
| 888 | —DDR CORP | 228,193 | $2.1B | 11.15% | |
| 889 | TRIPTRIPADVISOR INC | 53,544 | $2.0B | 11.01% | |
| 890 | —ENSCO PLC | 391,385 | $2.0B | 10.88% | |
| 891 | THCTENET HEALTHCARE CORP | 103,679 | $2.0B | 10.80% | |
| 892 | —WASHINGTON PRIME GROUP NEW | 238,932 | $2.0B | 10.77% | |
| 893 | —DEAN FOODS CO NEW | 117,162 | $2.0B | 10.73% | |
| 894 | RLRALPH LAUREN CORP | 26,722 | $2.0B | 10.62% | |
| 895 | UAAUNDER ARMOUR INC | 89,539 | $1.9B | 10.49% | |
| 896 | KNKNOWLES CORP | 115,023 | $1.9B | 10.48% | |
| 897 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 74,557 | $1.9B | 10.37% | |
| 898 | PDCEUSDPDC ENERGY INC | 44,300 | $1.9B | 10.28% | |
| 899 | FCNFTI CONSULTING INC | 53,272 | $1.9B | 10.03% | |
| 900 | PDCOEURPATTERSON COMPANIES INC | 39,562 | $1.9B | 10.00% |