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 |
|---|---|---|---|---|---|
| 201 | EAELECTRONIC ARTS INC | 143,919 | $20.3B | 99.43% | |
| 202 | NSCNORFOLK SOUTHERN CORP | 132,762 | $20.0B | 98.14% | |
| 203 | ICEINTERCONTINENTAL EXCHANGE IN | 271,831 | $20.0B | 97.96% | |
| 204 | KRCKILROY RLTY CORP | 264,043 | $20.0B | 97.85% | |
| 205 | HIGHARTFORD FINL SVCS GROUP INC | 385,343 | $19.7B | 96.53% | |
| 206 | STLDSTEEL DYNAMICS INC | 426,723 | $19.6B | 96.07% | |
| 207 | ZTSZOETIS INC | 227,001 | $19.3B | 94.75% | |
| 208 | ILMNILLUMINA INC | 69,016 | $19.3B | 94.44% | |
| 209 | LNCLINCOLN NATL CORP IND | 309,481 | $19.3B | 94.39% | |
| 210 | NUENUCOR CORP | 307,539 | $19.2B | 94.17% | |
| 211 | HUMHUMANA INC | 64,570 | $19.2B | 94.16% | |
| 212 | YUSDALLEGHANY CORP DEL | 33,400 | $19.2B | 94.09% | |
| 213 | VCSHVANGUARD SCOTTSDALE FDS | 244,825 | $19.1B | 93.68% | |
| 214 | RHIROBERT HALF INTL INC | 291,967 | $19.0B | 93.12% | |
| 215 | SYU1SYNOVUS FINL CORP | 358,426 | $18.9B | 92.78% | |
| 216 | SONSONOCO PRODS CO | 358,766 | $18.8B | 92.28% | |
| 217 | TQJSIGNATURE BK NEW YORK N Y | 146,951 | $18.8B | 92.07% | |
| 218 | XECEURCIMAREX ENERGY CO | 184,408 | $18.8B | 91.92% | |
| 219 | RGAREINSURANCE GROUP AMER INC | 139,986 | $18.7B | 91.55% | |
| 220 | HALHALLIBURTON CO | 410,872 | $18.5B | 90.71% | |
| 221 | BBTUSDBB&T CORP | 365,816 | $18.5B | 90.40% | |
| 222 | MDYSPDR S&P MIDCAP 400 ETF TR | 51,884 | $18.4B | 90.25% | |
| 223 | —ENERGEN CORP | 251,867 | $18.3B | 89.86% | |
| 224 | 9990302DAPACHE CORP | 392,028 | $18.3B | 89.79% | |
| 225 | EFAISHARES TR | 267,863 | $17.9B | 87.89% | |
| 226 | 3M4MASIMO CORP | 182,889 | $17.9B | 87.50% | |
| 227 | URIUNITED RENTALS INC | 120,822 | $17.8B | 87.39% | |
| 228 | MARMARRIOTT INTL INC NEW | 139,335 | $17.6B | 86.43% | |
| 229 | KHCKRAFT HEINZ CO | 280,264 | $17.6B | 86.26% | |
| 230 | ATRAPTARGROUP INC | 188,071 | $17.6B | 86.04% | |
| 231 | KEYSKEYSIGHT TECHNOLOGIES INC | 297,014 | $17.5B | 85.90% | |
| 232 | 7HPHP INC | 770,037 | $17.5B | 85.60% | |
| 233 | LLOEWS CORP | 359,866 | $17.4B | 85.12% | |
| 234 | —CYRUSONE INC | 296,942 | $17.3B | 84.91% | |
| 235 | KMBKIMBERLY CLARK CORP | 163,797 | $17.3B | 84.54% | |
| 236 | LPTUSDLIBERTY PPTY TR | 387,171 | $17.2B | 84.09% | |
| 237 | HESHESS CORP | 255,550 | $17.1B | 83.75% | |
| 238 | INGRINGREDION INC | 154,347 | $17.1B | 83.71% | |
| 239 | GGGGRACO INC | 377,582 | $17.1B | 83.65% | |
| 240 | BAXBAXTER INTL INC | 231,091 | $17.1B | 83.60% | |
| 241 | LIILENNOX INTL INC | 84,411 | $16.9B | 82.78% | |
| 242 | TERTERADYNE INC | 442,734 | $16.9B | 82.58% | |
| 243 | JLLJONES LANG LASALLE INC | 101,350 | $16.8B | 82.42% | |
| 244 | RIGTRANSOCEAN LTD | 1,247,565 | $16.8B | 82.15% | |
| 245 | MOHMOLINA HEALTHCARE INC | 171,104 | $16.8B | 82.11% | |
| 246 | ADIANALOG DEVICES INC | 174,054 | $16.7B | 81.80% | |
| 247 | LWLAMB WESTON HLDGS INC | 243,053 | $16.7B | 81.59% | |
| 248 | LYVLIVE NATION ENTERTAINMENT IN | 342,506 | $16.6B | 81.51% | |
| 249 | TDCTERADATA CORP DEL | 414,069 | $16.6B | 81.45% | |
| 250 | AFGAMERICAN FINL GROUP INC OHIO | 154,564 | $16.6B | 81.28% | |
| 251 | FISFIDELITY NATL INFORMATION SV | 155,376 | $16.5B | 80.72% | |
| 252 | DNKNDUNKIN BRANDS GROUP INC | 237,220 | $16.4B | 80.28% | |
| 253 | CRLCHARLES RIV LABS INTL INC | 145,241 | $16.3B | 79.89% | |
| 254 | FT2FIRST HORIZON NATL CORP | 910,835 | $16.2B | 79.61% | |
| 255 | OHIOMEGA HEALTHCARE INVS INC | 523,318 | $16.2B | 79.48% | |
| 256 | POOLPOOL CORPORATION | 106,907 | $16.2B | 79.35% | |
| 257 | PGRPROGRESSIVE CORP OHIO | 273,390 | $16.2B | 79.23% | |
| 258 | CBSHCOMMERCE BANCSHARES INC | 247,881 | $16.0B | 78.59% | |
| 259 | APDAIR PRODS & CHEMS INC | 102,877 | $16.0B | 78.49% | |
| 260 | EQIXEQUINIX INC | 37,255 | $16.0B | 78.47% | |
| 261 | STTSTATE STR CORP | 171,343 | $15.9B | 78.15% | |
| 262 | NOVEURNATIONAL OILWELL VARCO INC | 367,449 | $15.9B | 78.13% | |
| 263 | PSAPUBLIC STORAGE | 70,281 | $15.9B | 78.12% | |
| 264 | ASHASHLAND GLOBAL HLDGS INC | 203,605 | $15.9B | 77.99% | |
| 265 | WRBW R BERKLEY CORPORATION | 219,463 | $15.9B | 77.86% | |
| 266 | —BANK OF THE OZARKS | 349,842 | $15.8B | 77.20% | |
| 267 | SHWSHERWIN WILLIAMS CO | 38,612 | $15.7B | 77.10% | |
| 268 | AONAON PLC | 114,719 | $15.7B | 77.10% | |
| 269 | EBAEBAY INC | 433,837 | $15.7B | 77.07% | |
| 270 | KMIKINDER MORGAN INC DEL | 890,066 | $15.7B | 77.05% | |
| 271 | AFLAFLAC INC | 363,036 | $15.6B | 76.52% | |
| 272 | CIENCIENA CORP | 586,205 | $15.5B | 76.14% | |
| 273 | DPZDOMINOS PIZZA INC | 54,748 | $15.4B | 75.69% | |
| 274 | FCXFREEPORT-MCMORAN INC | 892,534 | $15.4B | 75.48% | |
| 275 | ADMARCHER DANIELS MIDLAND CO | 336,100 | $15.4B | 75.47% | |
| 276 | SYYSYSCO CORP | 225,046 | $15.4B | 75.30% | |
| 277 | ETNEATON CORP PLC | 205,309 | $15.3B | 75.18% | |
| 278 | SCISERVICE CORP INTL | 428,011 | $15.3B | 75.05% | |
| 279 | RLRALPH LAUREN CORP | 121,714 | $15.3B | 74.97% | |
| 280 | PTCPTC INC | 162,913 | $15.3B | 74.88% | |
| 281 | CSLCARLISLE COS INC | 141,083 | $15.3B | 74.87% | |
| 282 | FEFIRSTENERGY CORP | 424,674 | $15.3B | 74.72% | |
| 283 | MPCMARATHON PETE CORP | 216,603 | $15.2B | 74.46% | |
| 284 | NDSNNORDSON CORP | 117,539 | $15.1B | 73.95% | |
| 285 | ROSTROSS STORES INC | 177,664 | $15.1B | 73.77% | |
| 286 | CCCHEMOURS CO | 339,377 | $15.1B | 73.76% | |
| 287 | ALSALLSTATE CORP | 164,862 | $15.0B | 73.72% | |
| 288 | MSIMOTOROLA SOLUTIONS INC | 129,148 | $15.0B | 73.63% | |
| 289 | NJRNEW JERSEY RES | 335,605 | $15.0B | 73.58% | |
| 290 | EVREVERCORE INC | 141,714 | $14.9B | 73.22% | |
| 291 | —CBS CORP NEW | 265,752 | $14.9B | 73.20% | |
| 292 | TTCTORO CO | 247,513 | $14.9B | 73.07% | |
| 293 | CMICUMMINS INC | 111,989 | $14.9B | 72.98% | |
| 294 | TELTE CONNECTIVITY LTD | 164,199 | $14.8B | 72.45% | |
| 295 | IDAIDACORP INC | 160,026 | $14.8B | 72.32% | |
| 296 | MURMURPHY OIL CORP | 435,442 | $14.7B | 72.05% | |
| 297 | GNTXGENTEX CORP | 638,514 | $14.7B | 72.02% | |
| 298 | AEEAMEREN CORP | 240,825 | $14.7B | 71.80% | |
| 299 | SIXEURSIX FLAGS ENTMT CORP NEW | 209,009 | $14.6B | 71.73% | |
| 300 | NFGNATIONAL FUEL GAS CO N J | 276,366 | $14.6B | 71.71% |