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 |
|---|---|---|---|---|---|
| 601 | CHKEURCHESAPEAKE ENERGY CORP | 1,180,703 | $6.2B | 30.31% | |
| 602 | PBPROSPERITY BANCSHARES INC | 90,441 | $6.2B | 30.29% | |
| 603 | THOTHOR INDS INC | 63,458 | $6.2B | 30.28% | |
| 604 | AYIACUITY BRANDS INC | 53,089 | $6.2B | 30.14% | |
| 605 | JBLJABIL INC | 221,814 | $6.1B | 30.06% | |
| 606 | PRAHPRA HEALTH SCIENCES INC | 65,548 | $6.1B | 29.98% | |
| 607 | CHDCHURCH & DWIGHT INC | 114,821 | $6.1B | 29.91% | |
| 608 | PBFPBF ENERGY INC | 145,326 | $6.1B | 29.86% | |
| 609 | HPTUSDHOSPITALITY PPTYS TR | 212,814 | $6.1B | 29.83% | |
| 610 | KMXCARMAX INC | 83,552 | $6.1B | 29.83% | |
| 611 | —GGP INC | 297,027 | $6.1B | 29.73% | |
| 612 | HAEHAEMONETICS CORP | 67,603 | $6.1B | 29.71% | |
| 613 | SYMCEURSYMANTEC CORP | 291,658 | $6.0B | 29.51% | |
| 614 | VNOVORNADO RLTY TR | 81,175 | $6.0B | 29.40% | |
| 615 | EXPDEXPEDITORS INTL WASH INC | 81,960 | $6.0B | 29.35% | |
| 616 | SNPSSYNOPSYS INC | 69,945 | $6.0B | 29.32% | |
| 617 | ASBASSOCIATED BANC CORP | 218,950 | $6.0B | 29.28% | |
| 618 | IBKRINTERACTIVE BROKERS GROUP IN | 92,560 | $6.0B | 29.21% | |
| 619 | ITTITT INC | 113,173 | $5.9B | 28.99% | |
| 620 | EXREXTRA SPACE STORAGE INC | 59,180 | $5.9B | 28.94% | |
| 621 | TAPMOLSON COORS BREWING CO | 86,823 | $5.9B | 28.94% | |
| 622 | —WGL HLDGS INC | 66,505 | $5.9B | 28.92% | |
| 623 | TCBITEXAS CAPITAL BANCSHARES INC | 64,322 | $5.9B | 28.83% | |
| 624 | IARTINTEGRA LIFESCIENCES HLDGS C | 91,346 | $5.9B | 28.83% | |
| 625 | NWLNEWELL BRANDS INC | 227,603 | $5.9B | 28.76% | |
| 626 | AKAMAKAMAI TECHNOLOGIES INC | 80,088 | $5.9B | 28.74% | |
| 627 | BALLBALL CORP | 163,844 | $5.8B | 28.54% | |
| 628 | KEXKIRBY CORP | 69,571 | $5.8B | 28.50% | |
| 629 | ICUIICU MED INC | 19,732 | $5.8B | 28.39% | |
| 630 | KSSKOHLS CORP | 78,856 | $5.7B | 28.17% | |
| 631 | CDNSCADENCE DESIGN SYSTEM INC | 132,396 | $5.7B | 28.09% | |
| 632 | SJMSMUCKER J M CO | 53,294 | $5.7B | 28.06% | |
| 633 | WYNEURWYNDHAM DESTINATIONS INC | 129,208 | $5.7B | 28.02% | |
| 634 | ITGARTNER INC | 42,839 | $5.7B | 27.89% | |
| 635 | —HCP INC | 220,401 | $5.7B | 27.88% | |
| 636 | XYLXYLEM INC | 84,430 | $5.7B | 27.87% | |
| 637 | THSTREEHOUSE FOODS INC | 108,335 | $5.7B | 27.87% | |
| 638 | HFCUSDHOLLYFRONTIER CORP | 82,832 | $5.7B | 27.77% | |
| 639 | LIVNLIVANOVA PLC | 56,447 | $5.6B | 27.61% | |
| 640 | NUSNU SKIN ENTERPRISES INC | 72,012 | $5.6B | 27.59% | |
| 641 | FMCF M C CORP | 63,119 | $5.6B | 27.59% | |
| 642 | AJGGALLAGHER ARTHUR J & CO | 85,538 | $5.6B | 27.36% | |
| 643 | —SENIOR HSG PPTYS TR | 307,704 | $5.6B | 27.27% | |
| 644 | —ARRIS INTL INC | 226,720 | $5.5B | 27.15% | |
| 645 | INCYINCYTE CORP | 82,348 | $5.5B | 27.03% | |
| 646 | WWDWOODWARD INC | 71,695 | $5.5B | 27.00% | |
| 647 | CLGXCORELOGIC INC | 105,711 | $5.5B | 26.88% | |
| 648 | VVVVALVOLINE INC | 253,389 | $5.5B | 26.78% | |
| 649 | CHRWC H ROBINSON WORLDWIDE INC | 65,284 | $5.5B | 26.76% | |
| 650 | RJFRAYMOND JAMES FINANCIAL INC | 60,860 | $5.4B | 26.64% | |
| 651 | EPREPR PPTYS | 83,728 | $5.4B | 26.58% | |
| 652 | COOCOOPER COS INC | 22,995 | $5.4B | 26.53% | |
| 653 | ARNCCHFARCONIC INC | 318,179 | $5.4B | 26.52% | |
| 654 | FRFIRST INDUSTRIAL REALTY TRUS | 162,328 | $5.4B | 26.52% | |
| 655 | —CREE INC | 130,148 | $5.4B | 26.51% | |
| 656 | PVHPVH CORP | 36,093 | $5.4B | 26.48% | |
| 657 | FDO.FMACYS INC | 143,932 | $5.4B | 26.39% | |
| 658 | FRCBFIRST REP BK SAN FRANCISCO C | 55,661 | $5.4B | 26.39% | |
| 659 | —TCF FINL CORP | 217,870 | $5.4B | 26.28% | |
| 660 | —SUPERIOR ENERGY SVCS INC | 546,322 | $5.3B | 26.07% | |
| 661 | DOVDOVER CORP | 72,538 | $5.3B | 26.02% | |
| 662 | MDMEDNAX INC | 122,361 | $5.3B | 25.95% | |
| 663 | BFHALLIANCE DATA SYSTEMS CORP | 22,653 | $5.3B | 25.88% | |
| 664 | —COUSINS PPTYS INC | 544,171 | $5.3B | 25.83% | |
| 665 | BCOBRINKS CO | 65,917 | $5.3B | 25.76% | |
| 666 | HSICSCHEIN HENRY INC | 72,261 | $5.2B | 25.72% | |
| 667 | MMSMAXIMUS INC | 84,483 | $5.2B | 25.71% | |
| 668 | VSMEURVERSUM MATLS INC | 141,069 | $5.2B | 25.68% | |
| 669 | LQDISHARES TR | 45,650 | $5.2B | 25.62% | |
| 670 | —DELPHI TECHNOLOGIES PLC | 114,969 | $5.2B | 25.60% | |
| 671 | —NEWFIELD EXPL CO | 172,560 | $5.2B | 25.58% | |
| 672 | WKCWORLD FUEL SVCS CORP | 254,972 | $5.2B | 25.50% | |
| 673 | PSTGPURE STORAGE INC | 217,500 | $5.2B | 25.45% | |
| 674 | AGCOAGCO CORP | 85,486 | $5.2B | 25.43% | |
| 675 | HWCHANCOCK WHITNEY CORPORATION | 110,437 | $5.2B | 25.24% | |
| 676 | —CHEMICAL FINL CORP | 92,396 | $5.1B | 25.20% | |
| 677 | ZNGAEURZYNGA INC | 1,263,499 | $5.1B | 25.19% | |
| 678 | AEBAALLETE INC | 66,390 | $5.1B | 25.18% | |
| 679 | LPXLOUISIANA PAC CORP | 187,989 | $5.1B | 25.07% | |
| 680 | DDD3-D SYS CORP DEL | 370,000 | $5.1B | 25.04% | |
| 681 | KSUEURKANSAS CITY SOUTHERN | 48,144 | $5.1B | 24.99% | |
| 682 | —IMPERVA INC | 105,701 | $5.1B | 24.99% | |
| 683 | HOLXHOLOGIC INC | 128,236 | $5.1B | 24.97% | |
| 684 | —MB FINANCIAL INC NEW | 108,872 | $5.1B | 24.91% | |
| 685 | OGSONE GAS INC | 67,943 | $5.1B | 24.88% | |
| 686 | COHREURCOHERENT INC | 32,208 | $5.0B | 24.68% | |
| 687 | MSMMSC INDL DIRECT INC | 59,381 | $5.0B | 24.68% | |
| 688 | CTRACABOT OIL & GAS CORP | 211,293 | $5.0B | 24.64% | |
| 689 | SBCSABRA HEALTH CARE REIT INC | 230,856 | $5.0B | 24.58% | |
| 690 | NDAQNASDAQ INC | 54,865 | $5.0B | 24.54% | |
| 691 | FLOFLOWERS FOODS INC | 240,225 | $5.0B | 24.52% | |
| 692 | UBSIUNITED BANKSHARES INC WEST V | 136,146 | $5.0B | 24.28% | |
| 693 | CMGCHIPOTLE MEXICAN GRILL INC | 11,477 | $5.0B | 24.26% | |
| 694 | PKGPACKAGING CORP AMER | 44,248 | $4.9B | 24.23% | |
| 695 | CBTCABOT CORP | 80,050 | $4.9B | 24.23% | |
| 696 | COR1EURCORESITE RLTY CORP | 44,614 | $4.9B | 24.22% | |
| 697 | RRYDER SYS INC | 68,752 | $4.9B | 24.21% | |
| 698 | FFIVF5 NETWORKS INC | 28,625 | $4.9B | 24.18% | |
| 699 | HASHASBRO INC | 53,367 | $4.9B | 24.13% | |
| 700 | RRCRANGE RES CORP | 293,689 | $4.9B | 24.07% |