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 |
|---|---|---|---|---|---|
| 301 | BCBRUNSWICK CORP | 226,670 | $14.6B | 71.61% | |
| 302 | RSRELIANCE STEEL & ALUMINUM CO | 166,065 | $14.5B | 71.22% | |
| 303 | JCIJOHNSON CTLS INTL PLC | 433,420 | $14.5B | 71.03% | |
| 304 | —SUNTRUST BKS INC | 218,133 | $14.4B | 70.56% | |
| 305 | PTENPATTERSON UTI ENERGY INC | 799,133 | $14.4B | 70.47% | |
| 306 | SRESEMPRA ENERGY | 123,725 | $14.4B | 70.39% | |
| 307 | —STERLING BANCORP DEL | 610,963 | $14.4B | 70.35% | |
| 308 | FBINFORTUNE BRANDS HOME & SEC IN | 265,346 | $14.2B | 69.80% | |
| 309 | FISVFISERV INC | 192,206 | $14.2B | 69.77% | |
| 310 | FNBFNB CORP PA | 1,060,053 | $14.2B | 69.70% | |
| 311 | JBLUJETBLUE AIRWAYS CORP | 747,809 | $14.2B | 69.54% | |
| 312 | LAMRLAMAR ADVERTISING CO NEW | 207,485 | $14.2B | 69.44% | |
| 313 | —MYLAN N V | 390,934 | $14.1B | 69.22% | |
| 314 | BBYBEST BUY INC | 188,093 | $14.0B | 68.73% | |
| 315 | FLIRFLIR SYS INC | 268,669 | $14.0B | 68.41% | |
| 316 | ETRENTERGY CORP NEW | 172,687 | $14.0B | 68.35% | |
| 317 | FIVEFIVE BELOW INC | 141,519 | $13.8B | 67.75% | |
| 318 | HUBBHUBBELL INC | 129,608 | $13.7B | 67.15% | |
| 319 | TXTTEXTRON INC | 207,868 | $13.7B | 67.13% | |
| 320 | POSTPOST HLDGS INC | 159,132 | $13.7B | 67.07% | |
| 321 | DCIDONALDSON INC | 302,902 | $13.7B | 66.96% | |
| 322 | NEMNEWMONT MINING CORP | 357,664 | $13.5B | 66.08% | |
| 323 | ADSKAUTODESK INC | 102,885 | $13.5B | 66.08% | |
| 324 | OKEONEOK INC NEW | 192,936 | $13.5B | 66.01% | |
| 325 | —CYPRESS SEMICONDUCTOR CORP | 864,210 | $13.5B | 65.97% | |
| 326 | SSS1EURLIFE STORAGE INC | 138,322 | $13.5B | 65.95% | |
| 327 | HCAHCA HEALTHCARE INC | 131,013 | $13.4B | 65.86% | |
| 328 | HRSEURHARRIS CORP DEL | 92,782 | $13.4B | 65.71% | |
| 329 | MCOMOODYS CORP | 78,369 | $13.4B | 65.49% | |
| 330 | ROPROPER TECHNOLOGIES INC | 48,422 | $13.4B | 65.46% | |
| 331 | EFXEQUIFAX INC | 106,718 | $13.4B | 65.41% | |
| 332 | JXC1J2 GLOBAL INC | 154,092 | $13.3B | 65.39% | |
| 333 | LRCXEURLAM RESEARCH CORP | 77,012 | $13.3B | 65.22% | |
| 334 | FAFFIRST AMERN FINL CORP | 256,840 | $13.3B | 65.08% | |
| 335 | TROWPRICE T ROWE GROUP INC | 113,583 | $13.2B | 64.60% | |
| 336 | LOGMEURLOGMEIN INC | 127,608 | $13.2B | 64.56% | |
| 337 | MANMANPOWERGROUP INC | 152,920 | $13.2B | 64.48% | |
| 338 | LDOSLEIDOS HLDGS INC | 222,452 | $13.1B | 64.31% | |
| 339 | TOLTOLL BROTHERS INC | 354,733 | $13.1B | 64.29% | |
| 340 | EXPEAGLE MATERIALS INC | 124,520 | $13.1B | 64.04% | |
| 341 | JKHYHENRY JACK & ASSOC INC | 100,089 | $13.0B | 63.93% | |
| 342 | LECOLINCOLN ELEC HLDGS INC | 148,625 | $13.0B | 63.90% | |
| 343 | ALXNALEXION PHARMACEUTICALS INC | 104,513 | $13.0B | 63.57% | |
| 344 | WYWEYERHAEUSER CO | 355,336 | $13.0B | 63.48% | |
| 345 | RCLROYAL CARIBBEAN CRUISES LTD | 124,430 | $12.9B | 63.16% | |
| 346 | PEGPUBLIC SVC ENTERPRISE GROUP | 237,018 | $12.8B | 62.87% | |
| 347 | CHECHEMED CORP NEW | 39,438 | $12.7B | 62.18% | |
| 348 | MCKMCKESSON CORP | 94,809 | $12.6B | 61.97% | |
| 349 | TXRHTEXAS ROADHOUSE INC | 192,076 | $12.6B | 61.65% | |
| 350 | VFCV F CORP | 153,687 | $12.5B | 61.39% | |
| 351 | OSKOSHKOSH CORP | 177,959 | $12.5B | 61.31% | |
| 352 | REGNREGENERON PHARMACEUTICALS | 36,252 | $12.5B | 61.28% | |
| 353 | CVLTCOMMVAULT SYSTEMS INC | 189,683 | $12.5B | 61.20% | |
| 354 | CWCURTISS WRIGHT CORP | 104,594 | $12.4B | 60.99% | |
| 355 | WSTWEST PHARMACEUTICAL SVSC INC | 125,375 | $12.4B | 60.99% | |
| 356 | 8INSYNEOS HEALTH INC | 264,868 | $12.4B | 60.86% | |
| 357 | ROLROLLINS INC | 235,572 | $12.4B | 60.68% | |
| 358 | NVTNVENT ELECTRIC PLC | 491,559 | $12.3B | 60.45% | |
| 359 | APHAMPHENOL CORP NEW | 141,463 | $12.3B | 60.41% | |
| 360 | GISGENERAL MLS INC | 278,149 | $12.3B | 60.32% | |
| 361 | TSSTOTAL SYS SVCS INC | 144,386 | $12.2B | 59.79% | |
| 362 | PPGPPG INDS INC | 116,870 | $12.1B | 59.40% | |
| 363 | FDSFACTSET RESH SYS INC | 61,137 | $12.1B | 59.34% | |
| 364 | PNFPPINNACLE FINL PARTNERS INC | 196,789 | $12.1B | 59.15% | |
| 365 | AESAES CORP | 891,612 | $12.0B | 58.58% | |
| 366 | —NATIONAL INSTRS CORP | 284,316 | $11.9B | 58.48% | |
| 367 | WSMWILLIAMS SONOMA INC | 194,043 | $11.9B | 58.35% | |
| 368 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 311,561 | $11.9B | 58.33% | |
| 369 | BRBROADRIDGE FINL SOLUTIONS IN | 103,334 | $11.9B | 58.27% | |
| 370 | CNCCENTENE CORP DEL | 96,303 | $11.9B | 58.13% | |
| 371 | HSYHERSHEY CO | 127,449 | $11.9B | 58.11% | |
| 372 | DGDOLLAR GEN CORP NEW | 119,169 | $11.8B | 57.57% | |
| 373 | MSCIMSCI INC | 70,804 | $11.7B | 57.39% | |
| 374 | —INTEGRATED DEVICE TECHNOLOGY | 367,385 | $11.7B | 57.38% | |
| 375 | UGIUGI CORP NEW | 224,169 | $11.7B | 57.19% | |
| 376 | EMEEMCOR GROUP INC | 153,025 | $11.7B | 57.11% | |
| 377 | VSHVISHAY INTERTECHNOLOGY INC | 501,079 | $11.6B | 56.96% | |
| 378 | MTBM & T BK CORP | 68,167 | $11.6B | 56.83% | |
| 379 | AFWALIGN TECHNOLOGY INC | 33,897 | $11.6B | 56.82% | |
| 380 | MKTXMARKETAXESS HLDGS INC | 58,495 | $11.6B | 56.71% | |
| 381 | CRICARTER INC | 106,385 | $11.5B | 56.50% | |
| 382 | DFSEURDISCOVER FINL SVCS | 163,721 | $11.5B | 56.48% | |
| 383 | —STERIS PLC | 109,572 | $11.5B | 56.37% | |
| 384 | LSTRLANDSTAR SYS INC | 104,593 | $11.4B | 55.96% | |
| 385 | EDCONSOLIDATED EDISON INC | 145,680 | $11.4B | 55.66% | |
| 386 | TYLTYLER TECHNOLOGIES INC | 51,108 | $11.4B | 55.61% | |
| 387 | IDIINTERDIGITAL INC | 139,493 | $11.3B | 55.29% | |
| 388 | RHT1EURRED HAT INC | 83,404 | $11.2B | 54.91% | |
| 389 | MASMASCO CORP | 299,227 | $11.2B | 54.86% | |
| 390 | BOHBANK HAWAII CORP | 134,130 | $11.2B | 54.82% | |
| 391 | AVBAVALONBAY CMNTYS INC | 64,889 | $11.2B | 54.65% | |
| 392 | FTVFORTIVE CORP | 144,127 | $11.1B | 54.45% | |
| 393 | VIABVIACOM INC NEW | 368,428 | $11.1B | 54.44% | |
| 394 | SYFSYNCHRONY FINL | 332,749 | $11.1B | 54.42% | |
| 395 | CBOECBOE GLOBAL MARKETS INC | 105,803 | $11.0B | 53.95% | |
| 396 | EQREQUITY RESIDENTIAL | 172,717 | $11.0B | 53.89% | |
| 397 | SLABSILICON LABORATORIES INC | 110,104 | $11.0B | 53.73% | |
| 398 | NXPINXP SEMICONDUCTORS N V | 100,292 | $11.0B | 53.69% | |
| 399 | WABWABTEC CORP | 110,972 | $10.9B | 53.60% | |
| 400 | WELLWELLTOWER INC | 174,483 | $10.9B | 53.59% |