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 |
|---|---|---|---|---|---|
| 401 | CCLCARNIVAL CORP | 190,314 | $10.9B | 53.44% | |
| 402 | XELXCEL ENERGY INC | 238,566 | $10.9B | 53.39% | |
| 403 | CTLEURCENTURYLINK INC | 584,616 | $10.9B | 53.39% | |
| 404 | PRIPRIMERICA INC | 109,158 | $10.9B | 53.27% | |
| 405 | WDCWESTERN DIGITAL CORP | 140,415 | $10.9B | 53.26% | |
| 406 | TXNMPNM RES INC | 278,643 | $10.8B | 53.11% | |
| 407 | KRKROGER CO | 380,628 | $10.8B | 53.06% | |
| 408 | DXCDXC TECHNOLOGY CO | 133,680 | $10.8B | 52.80% | |
| 409 | FSLRFIRST SOLAR INC | 203,314 | $10.7B | 52.46% | |
| 410 | GLWCORNING INC | 389,159 | $10.7B | 52.45% | |
| 411 | NSZNETSCOUT SYS INC | 359,207 | $10.7B | 52.27% | |
| 412 | XRXCHFXEROX CORP | 442,878 | $10.6B | 52.08% | |
| 413 | ZBHZIMMER BIOMET HLDGS INC | 95,379 | $10.6B | 52.08% | |
| 414 | TRMBTRIMBLE INC | 322,715 | $10.6B | 51.92% | |
| 415 | CHRCHURCHILL DOWNS INC | 35,626 | $10.6B | 51.75% | |
| 416 | DVADAVITA INC | 152,026 | $10.6B | 51.72% | |
| 417 | WMBWILLIAMS COS INC DEL | 388,089 | $10.5B | 51.55% | |
| 418 | ORLYO REILLY AUTOMOTIVE INC NEW | 38,431 | $10.5B | 51.51% | |
| 419 | HPEHEWLETT PACKARD ENTERPRISE C | 715,945 | $10.5B | 51.25% | |
| 420 | VAREURVARIAN MED SYS INC | 91,853 | $10.4B | 51.18% | |
| 421 | NWENORTHWESTERN CORP | 182,365 | $10.4B | 51.15% | |
| 422 | HLTHILTON WORLDWIDE HLDGS INC | 131,163 | $10.4B | 50.87% | |
| 423 | —ROCKWELL COLLINS INC | 77,063 | $10.4B | 50.85% | |
| 424 | PCGPG&E CORP | 242,517 | $10.3B | 50.57% | |
| 425 | PAYXPAYCHEX INC | 150,073 | $10.3B | 50.25% | |
| 426 | PCARPACCAR INC | 165,301 | $10.2B | 50.18% | |
| 427 | HIIHUNTINGTON INGALLS INDS INC | 47,155 | $10.2B | 50.09% | |
| 428 | W3UWESTERN UN CO | 502,291 | $10.2B | 50.03% | |
| 429 | NTRSNORTHERN TR CORP | 99,228 | $10.2B | 50.02% | |
| 430 | CPE3EURCALLON PETE CO DEL | 950,511 | $10.2B | 50.01% | |
| 431 | CR1USDCRANE CO | 126,789 | $10.2B | 49.78% | |
| 432 | FOXATWENTY FIRST CENTY FOX INC | 206,107 | $10.2B | 49.75% | |
| 433 | ENRENERGIZER HLDGS INC NEW | 160,997 | $10.1B | 49.66% | |
| 434 | IPINTL PAPER CO | 194,200 | $10.1B | 49.55% | |
| 435 | MCHPMICROCHIP TECHNOLOGY INC | 110,341 | $10.0B | 49.17% | |
| 436 | —KLX INC | 139,424 | $10.0B | 49.12% | |
| 437 | CASYCASEYS GEN STORES INC | 95,405 | $10.0B | 49.12% | |
| 438 | CGNXCOGNEX CORP | 223,949 | $10.0B | 48.95% | |
| 439 | —BEMIS INC | 234,841 | $9.9B | 48.57% | |
| 440 | ZBRAZEBRA TECHNOLOGIES CORP | 69,145 | $9.9B | 48.53% | |
| 441 | WEXWEX INC | 51,883 | $9.9B | 48.42% | |
| 442 | RRXREGAL BELOIT CORP | 120,589 | $9.9B | 48.33% | |
| 443 | SKAASKECHERS U S A INC | 326,548 | $9.8B | 48.01% | |
| 444 | UI2KEMPER CORP DEL | 128,599 | $9.7B | 47.67% | |
| 445 | PHPARKER HANNIFIN CORP | 62,423 | $9.7B | 47.67% | |
| 446 | VMIVALMONT INDS INC | 64,497 | $9.7B | 47.64% | |
| 447 | NRANRG ENERGY INC | 316,721 | $9.7B | 47.64% | |
| 448 | EIXEDISON INTL | 152,801 | $9.7B | 47.37% | |
| 449 | TSNTYSON FOODS INC | 139,713 | $9.6B | 47.13% | |
| 450 | SWKSTANLEY BLACK & DECKER INC | 72,419 | $9.6B | 47.12% | |
| 451 | VENVENTAS INC | 167,163 | $9.5B | 46.64% | |
| 452 | —TAUBMAN CTRS INC | 161,578 | $9.5B | 46.52% | |
| 453 | DLTRDOLLAR TREE INC | 111,661 | $9.5B | 46.50% | |
| 454 | AOSSMITH A O | 159,098 | $9.4B | 46.11% | |
| 455 | UNITUNITI GROUP INC | 468,867 | $9.4B | 46.01% | |
| 456 | WTWWILLIS TOWERS WATSON PUB LTD | 61,895 | $9.4B | 45.97% | |
| 457 | MTDRMATADOR RES CO | 310,282 | $9.3B | 45.68% | |
| 458 | CPRTCOPART INC | 164,390 | $9.3B | 45.56% | |
| 459 | PIIPOLARIS INDS INC | 76,042 | $9.3B | 45.52% | |
| 460 | AG8AGILENT TECHNOLOGIES INC | 150,172 | $9.3B | 45.50% | |
| 461 | GAPGAP INC DEL | 285,827 | $9.3B | 45.36% | |
| 462 | FITBFIFTH THIRD BANCORP | 321,597 | $9.2B | 45.22% | |
| 463 | TDYTELEDYNE TECHNOLOGIES INC | 46,310 | $9.2B | 45.16% | |
| 464 | —ILG INC | 279,036 | $9.2B | 45.16% | |
| 465 | OGEOGE ENERGY CORP | 258,629 | $9.1B | 44.61% | |
| 466 | BXPBOSTON PROPERTIES INC | 72,401 | $9.1B | 44.49% | |
| 467 | APY1USDAPERGY CORP | 216,525 | $9.0B | 44.29% | |
| 468 | FLRFLUOR CORP NEW | 184,269 | $9.0B | 44.04% | |
| 469 | FLT1EURFLEETCOR TECHNOLOGIES INC | 42,377 | $8.9B | 43.74% | |
| 470 | SBACSBA COMMUNICATIONS CORP NEW | 54,039 | $8.9B | 43.72% | |
| 471 | IDXXIDEXX LABS INC | 40,751 | $8.9B | 43.51% | |
| 472 | CERNCHFCERNER CORP | 148,048 | $8.9B | 43.37% | |
| 473 | CFGCITIZENS FINL GROUP INC | 227,300 | $8.8B | 43.32% | |
| 474 | DTEDTE ENERGY CO | 85,134 | $8.8B | 43.22% | |
| 475 | —MEDIDATA SOLUTIONS INC | 108,987 | $8.8B | 43.02% | |
| 476 | MANHMANHATTAN ASSOCS INC | 186,525 | $8.8B | 42.96% | |
| 477 | NNNNATIONAL RETAIL PPTYS INC | 199,217 | $8.8B | 42.91% | |
| 478 | DKSDICKS SPORTING GOODS INC | 248,102 | $8.7B | 42.85% | |
| 479 | ESEVERSOURCE ENERGY | 148,559 | $8.7B | 42.66% | |
| 480 | CNPCENTERPOINT ENERGY INC | 311,493 | $8.6B | 42.29% | |
| 481 | —IHS MARKIT LTD | 166,935 | $8.6B | 42.19% | |
| 482 | ARWARROW ELECTRS INC | 113,458 | $8.5B | 41.85% | |
| 483 | PCHPOTLATCHDELTIC CORPORATION | 167,611 | $8.5B | 41.76% | |
| 484 | DLXDELUXE CORP | 127,932 | $8.5B | 41.50% | |
| 485 | AZOAUTOZONE INC | 12,518 | $8.4B | 41.15% | |
| 486 | GPNGLOBAL PMTS INC | 74,831 | $8.3B | 40.88% | |
| 487 | NINISOURCE INC | 316,796 | $8.3B | 40.79% | |
| 488 | DEIDOUGLAS EMMETT INC | 206,824 | $8.3B | 40.71% | |
| 489 | AMGAFFILIATED MANAGERS GROUP | 55,699 | $8.3B | 40.57% | |
| 490 | AWMSKYWORKS SOLUTIONS INC | 85,535 | $8.3B | 40.50% | |
| 491 | BROBROWN & BROWN INC | 296,895 | $8.2B | 40.34% | |
| 492 | KELKELLOGG CO | 117,090 | $8.2B | 40.08% | |
| 493 | —DCT INDUSTRIAL TRUST INC | 121,953 | $8.1B | 39.87% | |
| 494 | CFRCULLEN FROST BANKERS INC | 75,175 | $8.1B | 39.87% | |
| 495 | OMCOMNICOM GROUP INC | 106,646 | $8.1B | 39.85% | |
| 496 | ABMDEURABIOMED INC | 19,825 | $8.1B | 39.73% | |
| 497 | —AQUA AMERICA INC | 230,360 | $8.1B | 39.71% | |
| 498 | MUSAMURPHY USA INC | 109,020 | $8.1B | 39.68% | |
| 499 | SABRSABRE CORP | 327,299 | $8.1B | 39.51% | |
| 500 | EVEUREATON VANCE CORP | 154,353 | $8.1B | 39.47% |