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 |
|---|---|---|---|---|---|
| 801 | CLHCLEAN HARBORS INC | 66,211 | $3.7B | 18.02% | |
| 802 | CXWCORECIVIC INC | 153,503 | $3.7B | 17.97% | |
| 803 | SUXSYNNEX CORP | 37,914 | $3.7B | 17.93% | |
| 804 | CPBCAMPBELL SOUP CO | 90,242 | $3.7B | 17.92% | |
| 805 | WLYWILEY JOHN & SONS INC | 58,117 | $3.6B | 17.77% | |
| 806 | GATXGATX CORP | 48,819 | $3.6B | 17.76% | |
| 807 | DISHDISH NETWORK CORP | 107,517 | $3.6B | 17.71% | |
| 808 | BBBYEURBED BATH & BEYOND INC | 181,341 | $3.6B | 17.70% | |
| 809 | JECUSDJACOBS ENGR GROUP INC DEL | 56,559 | $3.6B | 17.59% | |
| 810 | WAFDWASHINGTON FED INC | 109,386 | $3.6B | 17.53% | |
| 811 | THCTENET HEALTHCARE CORP | 105,717 | $3.5B | 17.39% | |
| 812 | PHMPULTE GROUP INC | 123,379 | $3.5B | 17.38% | |
| 813 | EPCEDGEWELL PERS CARE CO | 69,924 | $3.5B | 17.29% | |
| 814 | OIEUROWENS ILL INC | 209,394 | $3.5B | 17.25% | |
| 815 | SWN1EURSOUTHWESTERN ENERGY CO | 661,071 | $3.5B | 17.17% | |
| 816 | —BANCORPSOUTH BK TUPELO MISS | 106,231 | $3.5B | 17.15% | |
| 817 | ALKALASKA AIR GROUP INC | 57,835 | $3.5B | 17.11% | |
| 818 | NUVAGBPNUVASIVE INC | 66,375 | $3.5B | 16.95% | |
| 819 | MTXMINERALS TECHNOLOGIES INC | 45,792 | $3.5B | 16.90% | |
| 820 | ALLEALLEGION PUB LTD CO | 44,566 | $3.4B | 16.89% | |
| 821 | SMSM ENERGY CO | 133,054 | $3.4B | 16.75% | |
| 822 | LNWOSCIENTIFIC GAMES CORP | 69,322 | $3.4B | 16.69% | |
| 823 | SAMBOSTON BEER INC | 11,331 | $3.4B | 16.64% | |
| 824 | HELEHELEN OF TROY CORP LTD | 34,467 | $3.4B | 16.62% | |
| 825 | KIMKIMCO RLTY CORP | 199,335 | $3.4B | 16.59% | |
| 826 | GHCGRAHAM HLDGS CO | 5,698 | $3.3B | 16.36% | |
| 827 | HOGHARLEY DAVIDSON INC | 78,071 | $3.3B | 16.09% | |
| 828 | —PLANTRONICS INC NEW | 43,070 | $3.3B | 16.09% | |
| 829 | GVAGRANITE CONSTR INC | 58,871 | $3.3B | 16.06% | |
| 830 | —VERIFONE SYS INC | 143,397 | $3.3B | 16.03% | |
| 831 | K6BKBR INC | 182,096 | $3.3B | 15.99% | |
| 832 | HPHELMERICH & PAYNE INC | 51,100 | $3.3B | 15.96% | |
| 833 | OIIOCEANEERING INTL INC | 127,590 | $3.2B | 15.91% | |
| 834 | JEFJEFFERIES FINL GROUP INC | 142,241 | $3.2B | 15.85% | |
| 835 | TPHTRI POINTE GROUP INC | 196,722 | $3.2B | 15.77% | |
| 836 | BDCBELDEN INC | 52,637 | $3.2B | 15.76% | |
| 837 | PNRPENTAIR PLC | 76,242 | $3.2B | 15.72% | |
| 838 | SEESEALED AIR CORP NEW | 75,556 | $3.2B | 15.71% | |
| 839 | CRSCARPENTER TECHNOLOGY CORP | 60,770 | $3.2B | 15.65% | |
| 840 | GRMNGARMIN LTD | 52,182 | $3.2B | 15.60% | |
| 841 | —ASPEN INSURANCE HOLDINGS LTD | 77,244 | $3.1B | 15.40% | |
| 842 | UEURBAN EDGE PPTYS | 137,204 | $3.1B | 15.37% | |
| 843 | JACKJACK IN THE BOX INC | 36,824 | $3.1B | 15.35% | |
| 844 | COTYCOTY INC | 221,676 | $3.1B | 15.32% | |
| 845 | —APARTMENT INVT & MGMT CO | 73,821 | $3.1B | 15.30% | |
| 846 | STAGSTAG INDL INC | 113,989 | $3.1B | 15.21% | |
| 847 | CAKECHEESECAKE FACTORY INC | 55,186 | $3.0B | 14.89% | |
| 848 | CRUSCIRRUS LOGIC INC | 78,961 | $3.0B | 14.83% | |
| 849 | TGNATEGNA INC | 278,158 | $3.0B | 14.79% | |
| 850 | CUCAAVIS BUDGET GROUP | 92,596 | $3.0B | 14.74% | |
| 851 | IBOCINTERNATIONAL BANCSHARES COR | 70,197 | $3.0B | 14.72% | |
| 852 | —ACXIOM CORP | 99,784 | $3.0B | 14.64% | |
| 853 | KBHKB HOME | 109,355 | $3.0B | 14.60% | |
| 854 | FEYECHFFIREEYE INC | 192,500 | $3.0B | 14.52% | |
| 855 | PBCTEURPEOPLES UNITED FINANCIAL INC | 163,204 | $3.0B | 14.46% | |
| 856 | NBRNABORS INDUSTRIES LTD | 456,350 | $2.9B | 14.33% | |
| 857 | WOOFOOT LOCKER INC | 55,385 | $2.9B | 14.29% | |
| 858 | BERYEURBERRY GLOBAL GROUP INC | 63,351 | $2.9B | 14.26% | |
| 859 | —CONVERGYS CORP | 118,483 | $2.9B | 14.19% | |
| 860 | MACMACERICH CO | 50,950 | $2.9B | 14.18% | |
| 861 | ADSWADVANCED DISP SVCS INC DEL | 116,405 | $2.9B | 14.13% | |
| 862 | CMPCOMPASS MINERALS INTL INC | 43,833 | $2.9B | 14.12% | |
| 863 | FHIFEDERATED INVS INC PA | 123,469 | $2.9B | 14.11% | |
| 864 | TPDTEMPUR SEALY INTL INC | 59,871 | $2.9B | 14.10% | |
| 865 | SKTTANGER FACTORY OUTLET CTRS I | 122,216 | $2.9B | 14.07% | |
| 866 | TRMKTRUSTMARK CORP | 87,771 | $2.9B | 14.03% | |
| 867 | JWNUSDNORDSTROM INC | 55,116 | $2.9B | 13.98% | |
| 868 | —BLUEBIRD BIO INC | 18,100 | $2.8B | 13.92% | |
| 869 | IVVISHARES TR | 10,342 | $2.8B | 13.84% | |
| 870 | TRIPTRIPADVISOR INC | 50,274 | $2.8B | 13.72% | |
| 871 | NWSANEWS CORP NEW | 179,809 | $2.8B | 13.65% | |
| 872 | UNFIUNITED NAT FOODS INC | 65,274 | $2.8B | 13.65% | |
| 873 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 230,429 | $2.8B | 13.55% | |
| 874 | MIKUSDMICHAELS COS INC | 143,800 | $2.8B | 13.51% | |
| 875 | LEGLEGGETT & PLATT INC | 61,597 | $2.8B | 13.47% | |
| 876 | SF9SANDERSON FARMS INC | 26,022 | $2.7B | 13.40% | |
| 877 | TUPTUPPERWARE BRANDS CORP | 66,192 | $2.7B | 13.38% | |
| 878 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 31,715 | $2.7B | 13.35% | |
| 879 | MATMATTEL INC | 161,257 | $2.6B | 12.97% | |
| 880 | MDPUSDMEREDITH CORP | 51,487 | $2.6B | 12.87% | |
| 881 | BRK-BQUALITY CARE PPTYS INC | 121,974 | $2.6B | 12.86% | |
| 882 | SRCLSTERICYCLE INC | 40,117 | $2.6B | 12.83% | |
| 883 | MLKNMILLER HERMAN INC | 77,207 | $2.6B | 12.82% | |
| 884 | —SCANA CORP NEW | 66,860 | $2.6B | 12.62% | |
| 885 | SLGNSILGAN HOLDINGS INC | 95,953 | $2.6B | 12.61% | |
| 886 | GPOR1EURGULFPORT ENERGY CORP | 202,382 | $2.5B | 12.46% | |
| 887 | DRQEURDRIL-QUIP INC | 49,392 | $2.5B | 12.44% | |
| 888 | —ENVISION HEALTHCARE CORP | 56,818 | $2.5B | 12.25% | |
| 889 | FLSFLOWSERVE CORP | 61,407 | $2.5B | 12.16% | |
| 890 | —ESTERLINE TECHNOLOGIES CORP | 33,534 | $2.5B | 12.13% | |
| 891 | LTHLIFEPOINT HEALTH INC | 50,215 | $2.5B | 12.00% | |
| 892 | AAALCOA CORP | 51,767 | $2.4B | 11.89% | |
| 893 | DDSDILLARDS INC | 25,670 | $2.4B | 11.89% | |
| 894 | —ROWAN COMPANIES PLC | 147,887 | $2.4B | 11.75% | |
| 895 | PDCOEURPATTERSON COMPANIES INC | 105,385 | $2.4B | 11.70% | |
| 896 | VREMACK CALI RLTY CORP | 116,717 | $2.4B | 11.60% | |
| 897 | PBYIPUMA BIOTECHNOLOGY INC | 40,000 | $2.4B | 11.59% | |
| 898 | WTHWORTHINGTON INDS INC | 55,751 | $2.3B | 11.46% | |
| 899 | BIGGQBIG LOTS INC | 54,623 | $2.3B | 11.18% | |
| 900 | BHFBRIGHTHOUSE FINL INC | 56,616 | $2.3B | 11.12% |