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 |
|---|---|---|---|---|---|
| 501 | SYNASYNAPTICS INC | 159,821 | $8.1B | 39.44% | |
| 502 | NBL2EURNOBLE ENERGY INC | 227,588 | $8.0B | 39.34% | |
| 503 | VMCVULCAN MATLS CO | 62,065 | $8.0B | 39.24% | |
| 504 | PACWUSDPACWEST BANCORP DEL | 162,035 | $8.0B | 39.23% | |
| 505 | IJRISHARES TR | 95,632 | $8.0B | 39.10% | |
| 506 | CABOCABLE ONE INC | 10,882 | $8.0B | 39.10% | |
| 507 | USX1UNITED STATES STL CORP NEW | 228,930 | $8.0B | 38.98% | |
| 508 | T7DTRANSDIGM GROUP INC | 22,888 | $7.9B | 38.71% | |
| 509 | RGLDROYAL GOLD INC | 84,756 | $7.9B | 38.55% | |
| 510 | VRSKVERISK ANALYTICS INC | 72,878 | $7.8B | 38.44% | |
| 511 | AMEAMETEK INC NEW | 108,616 | $7.8B | 38.40% | |
| 512 | GTGOODYEAR TIRE & RUBR CO | 335,065 | $7.8B | 38.24% | |
| 513 | LMEURLEGG MASON INC | 223,315 | $7.8B | 38.00% | |
| 514 | UALUNITED CONTL HLDGS INC | 110,607 | $7.7B | 37.79% | |
| 515 | EX9EXELIXIS INC | 357,432 | $7.7B | 37.69% | |
| 516 | —VECTREN CORP | 107,582 | $7.7B | 37.66% | |
| 517 | HBANHUNTINGTON BANCSHARES INC | 518,393 | $7.7B | 37.49% | |
| 518 | SFMSPROUTS FMRS MKT INC | 346,276 | $7.6B | 37.44% | |
| 519 | MZTILANCASTER COLONY CORP | 55,163 | $7.6B | 37.41% | |
| 520 | UNMUNUM GROUP | 205,949 | $7.6B | 37.32% | |
| 521 | STXSEAGATE TECHNOLOGY PLC | 134,651 | $7.6B | 37.26% | |
| 522 | WHWYNDHAM HOTELS & RESORTS INC | 129,131 | $7.6B | 37.22% | |
| 523 | WBSWEBSTER FINL CORP CONN | 119,257 | $7.6B | 37.22% | |
| 524 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 176,993 | $7.6B | 37.18% | |
| 525 | ETRAE TRADE FINANCIAL CORP | 123,830 | $7.6B | 37.10% | |
| 526 | BUWABIO RAD LABS INC | 26,228 | $7.6B | 37.08% | |
| 527 | AANUSDAARONS INC | 173,861 | $7.6B | 37.01% | |
| 528 | CITCINTAS CORP | 40,600 | $7.5B | 36.81% | |
| 529 | KLACKLA-TENCOR CORP | 73,138 | $7.5B | 36.74% | |
| 530 | HRCHILL ROM HLDGS INC | 85,823 | $7.5B | 36.73% | |
| 531 | FICOFAIR ISAAC CORP | 38,639 | $7.5B | 36.60% | |
| 532 | AALAMERICAN AIRLS GROUP INC | 195,336 | $7.4B | 36.33% | |
| 533 | ESSESSEX PPTY TR INC | 30,986 | $7.4B | 36.30% | |
| 534 | WSOWATSCO INC | 41,493 | $7.4B | 36.24% | |
| 535 | GWWGRAINGER W W INC | 23,959 | $7.4B | 36.20% | |
| 536 | LFUSLITTELFUSE INC | 32,329 | $7.4B | 36.14% | |
| 537 | CMACOMERICA INC | 80,670 | $7.3B | 35.94% | |
| 538 | HSTHOST HOTELS & RESORTS INC | 347,953 | $7.3B | 35.92% | |
| 539 | PBVPRESTIGE BRANDS HLDGS INC | 189,426 | $7.3B | 35.62% | |
| 540 | MDUMDU RES GROUP INC | 252,898 | $7.3B | 35.54% | |
| 541 | CTLTEURCATALENT INC | 172,698 | $7.2B | 35.44% | |
| 542 | CLBCORE LABORATORIES N V | 57,113 | $7.2B | 35.32% | |
| 543 | TECHBIO TECHNE CORP | 48,655 | $7.2B | 35.27% | |
| 544 | OREALTY INCOME CORP | 133,466 | $7.2B | 35.17% | |
| 545 | JHGJANUS HENDERSON GROUP PLC | 233,564 | $7.2B | 35.16% | |
| 546 | SIVBEURSVB FINL GROUP | 24,852 | $7.2B | 35.16% | |
| 547 | RSGREPUBLIC SVCS INC | 104,600 | $7.2B | 35.03% | |
| 548 | AWCAMERICAN WTR WKS CO INC NEW | 83,499 | $7.1B | 34.93% | |
| 549 | WATWATERS CORP | 36,764 | $7.1B | 34.87% | |
| 550 | CAHCARDINAL HEALTH INC | 145,756 | $7.1B | 34.87% | |
| 551 | CNKCINEMARK HOLDINGS INC | 201,769 | $7.1B | 34.68% | |
| 552 | NKTREURNEKTAR THERAPEUTICS | 144,526 | $7.1B | 34.58% | |
| 553 | NYCBEURNEW YORK CMNTY BANCORP INC | 635,007 | $7.0B | 34.35% | |
| 554 | DGXQUEST DIAGNOSTICS INC | 63,724 | $7.0B | 34.33% | |
| 555 | RMERESMED INC | 66,986 | $6.9B | 33.99% | |
| 556 | HRBBLOCK H & R INC | 304,345 | $6.9B | 33.97% | |
| 557 | ALEXALEXANDER & BALDWIN INC NEW | 294,179 | $6.9B | 33.87% | |
| 558 | MTDMETTLER TOLEDO INTERNATIONAL | 11,914 | $6.9B | 33.78% | |
| 559 | AKXANSYS INC | 39,415 | $6.9B | 33.63% | |
| 560 | EATBRINKER INTL INC | 144,185 | $6.9B | 33.63% | |
| 561 | WRKUSDWESTROCK CO | 120,292 | $6.9B | 33.61% | |
| 562 | ACMAECOM | 207,605 | $6.9B | 33.60% | |
| 563 | AMCXAMC NETWORKS INC | 110,133 | $6.8B | 33.56% | |
| 564 | MGMMGM RESORTS INTERNATIONAL | 235,272 | $6.8B | 33.46% | |
| 565 | EXPEEXPEDIA GROUP INC | 56,749 | $6.8B | 33.42% | |
| 566 | HIWHIGHWOODS PPTYS INC | 133,922 | $6.8B | 33.29% | |
| 567 | —XL GROUP LTD | 121,172 | $6.8B | 33.22% | |
| 568 | MKSIMKS INSTRUMENT INC | 70,808 | $6.8B | 33.20% | |
| 569 | LENLENNAR CORP | 128,262 | $6.7B | 32.99% | |
| 570 | MPWRMONOLITHIC PWR SYS INC | 50,258 | $6.7B | 32.91% | |
| 571 | BIDSOTHEBYS | 123,337 | $6.7B | 32.84% | |
| 572 | WYNNWYNN RESORTS LTD | 39,732 | $6.6B | 32.58% | |
| 573 | MPTMEDICAL PPTYS TRUST INC | 472,296 | $6.6B | 32.49% | |
| 574 | TRNTRINITY INDS INC | 193,315 | $6.6B | 32.45% | |
| 575 | PG4PRINCIPAL FINL GROUP INC | 124,997 | $6.6B | 32.43% | |
| 576 | CMCCOMMERCIAL METALS CO | 312,752 | $6.6B | 32.35% | |
| 577 | CAGCONAGRA BRANDS INC | 184,544 | $6.6B | 32.31% | |
| 578 | THGHANOVER INS GROUP INC | 55,083 | $6.6B | 32.27% | |
| 579 | AIZASSURANT INC | 63,436 | $6.6B | 32.16% | |
| 580 | AVTAVNET INC | 152,775 | $6.6B | 32.11% | |
| 581 | EQTEQT CORP | 118,163 | $6.5B | 31.94% | |
| 582 | FASTFASTENAL CO | 135,198 | $6.5B | 31.88% | |
| 583 | RYNRAYONIER INC | 167,550 | $6.5B | 31.76% | |
| 584 | FTITECHNIPFMC PLC | 203,741 | $6.5B | 31.68% | |
| 585 | ORIOLD REP INTL CORP | 324,778 | $6.5B | 31.68% | |
| 586 | BKRBAKER HUGHES A GE CO | 195,474 | $6.5B | 31.64% | |
| 587 | SLMSLM CORP | 563,564 | $6.5B | 31.62% | |
| 588 | UMPQUSDUMPQUA HLDGS CORP | 285,100 | $6.4B | 31.55% | |
| 589 | BLKBBLACKBAUD INC | 62,836 | $6.4B | 31.54% | |
| 590 | UTHUNITED THERAPEUTICS CORP DEL | 56,385 | $6.4B | 31.26% | |
| 591 | MHKMOHAWK INDS INC | 29,753 | $6.4B | 31.23% | |
| 592 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 53,660 | $6.4B | 31.12% | |
| 593 | WF2WINTRUST FINL CORP | 72,880 | $6.3B | 31.08% | |
| 594 | CTXSEURCITRIX SYS INC | 60,429 | $6.3B | 31.04% | |
| 595 | GWRUSDGENESEE & WYO INC | 77,888 | $6.3B | 31.03% | |
| 596 | GPCGENUINE PARTS CO | 68,868 | $6.3B | 30.97% | |
| 597 | RNRRENAISSANCERE HOLDINGS LTD | 52,114 | $6.3B | 30.72% | |
| 598 | ULTAULTA BEAUTY INC | 26,856 | $6.3B | 30.72% | |
| 599 | CMSCMS ENERGY CORP | 132,386 | $6.3B | 30.67% | |
| 600 | OLNOLIN CORP | 216,523 | $6.2B | 30.47% |