Retirement Systems of Alabama Q2 2018 Filing
Filed July 17, 2018
Portfolio Value
$20.4B
Holdings
924
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (924 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | WERNWERNER ENTERPRISES INC | 58,046 | $2.2B | 10.68% | |
| 902 | T77LENDINGTREE INC NEW | 10,190 | $2.2B | 10.68% | |
| 903 | MCYMERCURY GENL CORP NEW | 47,289 | $2.2B | 10.55% | |
| 904 | HNIHNI CORP | 56,367 | $2.1B | 10.27% | |
| 905 | PBIPITNEY BOWES INC | 242,858 | $2.1B | 10.20% | |
| 906 | —AKORN INC | 121,647 | $2.0B | 9.89% | |
| 907 | DISCAUSDDISCOVERY INC | 73,226 | $2.0B | 9.87% | |
| 908 | —MALLINCKRODT PUB LTD CO | 107,586 | $2.0B | 9.84% | |
| 909 | UAAUNDER ARMOUR INC | 87,398 | $2.0B | 9.63% | |
| 910 | DNOWNOW INC | 140,032 | $1.9B | 9.15% | |
| 911 | UAUNDER ARMOUR INC | 88,505 | $1.9B | 9.14% | |
| 912 | GEFGREIF INC | 33,565 | $1.8B | 8.70% | |
| 913 | DOEURDIAMOND OFFSHORE DRILLING IN | 83,639 | $1.7B | 8.55% | |
| 914 | PZZAPAPA JOHNS INTL INC | 30,431 | $1.5B | 7.56% | |
| 915 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 31,623 | $1.4B | 6.93% | |
| 916 | CNDTCONDUENT INC | 75,819 | $1.4B | 6.75% | |
| 917 | AGGISHARES TR | 8,701 | $925.0M | 4.53% | |
| 918 | NWSNEWS CORP NEW | 57,305 | $908.0M | 4.45% | |
| 919 | TRTOOTSIE ROLL INDS INC | 25,072 | $773.0M | 3.79% | |
| 920 | VEAVANGUARD TAX MANAGED INTL FD | 13,887 | $596.0M | 2.92% | |
| 921 | VTWOVANGUARD SCOTTSDALE FDS | 2,583 | $339.0M | 1.66% | |
| 922 | OPTUALTICE USA INC | 16,647 | $284.0M | 1.39% | |
| 923 | VTIVANGUARD INDEX FDS | 802 | $113.0M | 0.55% | |
| 924 | —RESTORBIO INC | 6,000 | $55.0M | 0.27% |
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