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 |
|---|---|---|---|---|---|
| 701 | ALBALBEMARLE CORP | 51,958 | $4.9B | 24.01% | |
| 702 | —LASALLE HOTEL PPTYS | 142,935 | $4.9B | 23.97% | |
| 703 | DKDELEK US HLDGS INC NEW | 97,482 | $4.9B | 23.96% | |
| 704 | JBHTHUNT J B TRANS SVCS INC | 40,175 | $4.9B | 23.92% | |
| 705 | ZIONZIONS BANCORPORATION | 92,508 | $4.9B | 23.88% | |
| 706 | CFCF INDS HLDGS INC | 109,739 | $4.9B | 23.87% | |
| 707 | —NIELSEN HLDGS PLC | 157,340 | $4.9B | 23.85% | |
| 708 | DREUSDDUKE REALTY CORP | 167,440 | $4.9B | 23.82% | |
| 709 | CBRLCRACKER BARREL OLD CTRY STOR | 31,082 | $4.9B | 23.79% | |
| 710 | SFSTIFEL FINL CORP | 92,660 | $4.8B | 23.72% | |
| 711 | HEHAWAIIAN ELEC INDUSTRIES | 140,937 | $4.8B | 23.68% | |
| 712 | NEUNEWMARKET CORP | 11,905 | $4.8B | 23.60% | |
| 713 | TDSTELEPHONE & DATA SYS INC | 175,335 | $4.8B | 23.56% | |
| 714 | GMEDGLOBUS MED INC | 94,901 | $4.8B | 23.46% | |
| 715 | BENFRANKLIN RES INC | 149,396 | $4.8B | 23.46% | |
| 716 | SWXSOUTHWEST GAS HOLDINGS INC | 62,616 | $4.8B | 23.40% | |
| 717 | QRVOQORVO INC | 59,377 | $4.8B | 23.32% | |
| 718 | —WEINGARTEN RLTY INVS | 154,325 | $4.8B | 23.30% | |
| 719 | LITELUMENTUM HLDGS INC | 81,451 | $4.7B | 23.11% | |
| 720 | HRUSDHEALTHCARE RLTY TR | 162,117 | $4.7B | 23.10% | |
| 721 | HRLHORMEL FOODS CORP | 126,698 | $4.7B | 23.10% | |
| 722 | UDRUDR INC | 125,478 | $4.7B | 23.08% | |
| 723 | AWNADVANCE AUTO PARTS INC | 34,692 | $4.7B | 23.07% | |
| 724 | —MICHAEL KORS HLDGS LTD | 70,361 | $4.7B | 22.96% | |
| 725 | CINFCINCINNATI FINL CORP | 70,088 | $4.7B | 22.96% | |
| 726 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 64,587 | $4.7B | 22.94% | |
| 727 | XRAYDENTSPLY SIRONA INC | 106,792 | $4.7B | 22.90% | |
| 728 | VSATVIASAT INC | 70,940 | $4.7B | 22.84% | |
| 729 | —FOREST CITY RLTY TR INC | 203,937 | $4.7B | 22.79% | |
| 730 | LKQ1LKQ CORP | 145,513 | $4.6B | 22.74% | |
| 731 | URBNURBAN OUTFITTERS INC | 104,131 | $4.6B | 22.73% | |
| 732 | IRMIRON MTN INC NEW | 131,997 | $4.6B | 22.64% | |
| 733 | MOSMOSAIC CO NEW | 164,682 | $4.6B | 22.63% | |
| 734 | HOMBHOME BANCSHARES INC | 204,295 | $4.6B | 22.58% | |
| 735 | LNTALLIANT ENERGY CORP | 108,518 | $4.6B | 22.50% | |
| 736 | IFFINTERNATIONAL FLAVORS&FRAGRA | 37,041 | $4.6B | 22.50% | |
| 737 | NCLHNORWEGIAN CRUISE LINE HLDG L | 96,891 | $4.6B | 22.43% | |
| 738 | —MCDERMOTT INTL INC | 232,832 | $4.6B | 22.42% | |
| 739 | UHSUNIVERSAL HLTH SVCS INC | 40,903 | $4.6B | 22.33% | |
| 740 | —CANTEL MEDICAL CORP | 45,907 | $4.5B | 22.12% | |
| 741 | CNXCNX RESOURCES CORPORATION | 253,954 | $4.5B | 22.12% | |
| 742 | —POLYONE CORP | 103,554 | $4.5B | 21.93% | |
| 743 | OASEUROASIS PETE INC NEW | 345,140 | $4.5B | 21.93% | |
| 744 | NAVINAVIENT CORPORATION | 342,638 | $4.5B | 21.88% | |
| 745 | DECKDECKERS OUTDOOR CORP | 39,427 | $4.5B | 21.81% | |
| 746 | REEVEREST RE GROUP LTD | 19,221 | $4.4B | 21.70% | |
| 747 | SAICSCIENCE APPLICATNS INTL CP N | 54,723 | $4.4B | 21.70% | |
| 748 | WHRWHIRLPOOL CORP | 30,276 | $4.4B | 21.69% | |
| 749 | PRGOPERRIGO CO PLC | 60,437 | $4.4B | 21.59% | |
| 750 | JBGSJBG SMITH PPTYS | 120,664 | $4.4B | 21.56% | |
| 751 | GEGGEO GROUP INC NEW | 159,302 | $4.4B | 21.49% | |
| 752 | TSCOTRACTOR SUPPLY CO | 57,236 | $4.4B | 21.45% | |
| 753 | UMBFUMB FINL CORP | 57,040 | $4.3B | 21.30% | |
| 754 | FRTEURFEDERAL REALTY INVT TR | 34,351 | $4.3B | 21.30% | |
| 755 | ACHCACADIA HEALTHCARE COMPANY IN | 106,258 | $4.3B | 21.30% | |
| 756 | REGREGENCY CTRS CORP | 69,169 | $4.3B | 21.04% | |
| 757 | NYTNEW YORK TIMES CO | 165,712 | $4.3B | 21.03% | |
| 758 | SNASNAP ON INC | 26,562 | $4.3B | 20.92% | |
| 759 | SIGSIGNET JEWELERS LIMITED | 76,405 | $4.3B | 20.87% | |
| 760 | MSAMSA SAFETY INC | 44,155 | $4.3B | 20.84% | |
| 761 | BKHBLACK HILLS CORP | 69,396 | $4.2B | 20.81% | |
| 762 | IPGINTERPUBLIC GROUP COS INC | 180,863 | $4.2B | 20.77% | |
| 763 | PNWPINNACLE WEST CAP CORP | 52,458 | $4.2B | 20.71% | |
| 764 | AVYAVERY DENNISON CORP | 41,300 | $4.2B | 20.66% | |
| 765 | LBEURL BRANDS INC | 113,556 | $4.2B | 20.52% | |
| 766 | SLG2EURSL GREEN RLTY CORP | 41,524 | $4.2B | 20.45% | |
| 767 | SMGSCOTTS MIRACLE GRO CO | 50,185 | $4.2B | 20.45% | |
| 768 | VLYVALLEY NATL BANCORP | 343,159 | $4.2B | 20.45% | |
| 769 | HCSGHEALTHCARE SVCS GRP INC | 95,449 | $4.1B | 20.20% | |
| 770 | GNWGENWORTH FINL INC | 915,312 | $4.1B | 20.18% | |
| 771 | —ENSCO PLC | 566,011 | $4.1B | 20.13% | |
| 772 | ATDALLEGHENY TECHNOLOGIES INC | 162,701 | $4.1B | 20.02% | |
| 773 | DISCKUSDDISCOVERY INC | 160,196 | $4.1B | 20.01% | |
| 774 | —EDUCATION RLTY TR INC | 98,168 | $4.1B | 19.96% | |
| 775 | ENSENERSYS | 54,529 | $4.1B | 19.94% | |
| 776 | TMKTORCHMARK CORP | 49,539 | $4.0B | 19.76% | |
| 777 | HAINHAIN CELESTIAL GROUP INC | 134,573 | $4.0B | 19.65% | |
| 778 | CATYCATHAY GEN BANCORP | 98,886 | $4.0B | 19.62% | |
| 779 | BWABORGWARNER INC | 92,708 | $4.0B | 19.60% | |
| 780 | WENWENDYS CO | 232,316 | $4.0B | 19.55% | |
| 781 | TEXTEREX CORP NEW | 93,491 | $3.9B | 19.32% | |
| 782 | SSFSENSIENT TECHNOLOGIES CORP | 54,820 | $3.9B | 19.22% | |
| 783 | IPGPIPG PHOTONICS CORP | 17,612 | $3.9B | 19.04% | |
| 784 | UFSDOMTAR CORP | 81,360 | $3.9B | 19.03% | |
| 785 | TKRTIMKEN CO | 88,422 | $3.9B | 18.87% | |
| 786 | CDPCORPORATE OFFICE PPTYS TR | 132,266 | $3.8B | 18.78% | |
| 787 | DYDYCOM INDS INC | 40,395 | $3.8B | 18.71% | |
| 788 | 4DHDANA INCORPORATED | 188,378 | $3.8B | 18.63% | |
| 789 | PKNPERKINELMER INC | 51,915 | $3.8B | 18.63% | |
| 790 | PRSPPERSPECTA INC | 184,704 | $3.8B | 18.60% | |
| 791 | KMTKENNAMETAL INC | 105,699 | $3.8B | 18.59% | |
| 792 | QEPQEP RES INC | 307,807 | $3.8B | 18.49% | |
| 793 | CHKPCHECK POINT SOFTWARE TECH LT | 38,638 | $3.8B | 18.49% | |
| 794 | FULTFULTON FINL CORP PA | 227,585 | $3.8B | 18.40% | |
| 795 | ATGEADTALEM GLOBAL ED INC | 77,987 | $3.8B | 18.38% | |
| 796 | HN9HANESBRANDS INC | 169,184 | $3.7B | 18.25% | |
| 797 | TSAACI WORLDWIDE INC | 150,758 | $3.7B | 18.22% | |
| 798 | ANAUTONATION INC | 76,462 | $3.7B | 18.20% | |
| 799 | —TECH DATA CORP | 45,131 | $3.7B | 18.16% | |
| 800 | BYDBOYD GAMING CORP | 106,384 | $3.7B | 18.06% |