Retirement Systems of Alabama Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$19.2B
Holdings
921
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (921 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DEDEERE & CO | 155,183 | $19.5B | 101.59% | |
| 202 | PXGBXPRAXAIR INC | 138,785 | $19.4B | 101.10% | |
| 203 | HALHALLIBURTON CO | 421,050 | $19.4B | 101.03% | |
| 204 | UGIUGI CORP NEW | 409,740 | $19.2B | 100.09% | |
| 205 | FBINFORTUNE BRANDS HOME & SEC IN | 284,720 | $19.1B | 99.79% | |
| 206 | PSXPHILLIPS 66 | 208,457 | $19.1B | 99.55% | |
| 207 | MCXMCCORMICK & CO INC | 185,593 | $19.0B | 99.30% | |
| 208 | DGXQUEST DIAGNOSTICS INC | 202,879 | $19.0B | 99.04% | |
| 209 | WRUSDWESTAR ENERGY INC | 382,947 | $19.0B | 99.01% | |
| 210 | —LABORATORY CORP AMER HLDGS | 125,689 | $19.0B | 98.92% | |
| 211 | —ORBITAL ATK INC | 142,440 | $19.0B | 98.87% | |
| 212 | ISRGINTUITIVE SURGICAL INC | 18,089 | $18.9B | 98.62% | |
| 213 | AEEAMEREN CORP | 325,260 | $18.8B | 98.07% | |
| 214 | 7HPHP INC | 939,089 | $18.7B | 97.71% | |
| 215 | IEXIDEX CORP | 152,933 | $18.6B | 96.84% | |
| 216 | EBAEBAY INC | 482,920 | $18.6B | 96.82% | |
| 217 | CPTCAMDEN PPTY TR | 202,680 | $18.5B | 96.62% | |
| 218 | SCISERVICE CORP INTL | 537,181 | $18.5B | 96.61% | |
| 219 | CBRECBRE GROUP INC | 489,015 | $18.5B | 96.56% | |
| 220 | NSCNORFOLK SOUTHERN CORP | 139,813 | $18.5B | 96.38% | |
| 221 | CLSCA INC | 553,287 | $18.5B | 96.28% | |
| 222 | BBTUSDBB&T CORP | 392,049 | $18.4B | 95.93% | |
| 223 | MANMANPOWERGROUP INC | 155,830 | $18.4B | 95.71% | |
| 224 | EFAISHARES TR | 267,863 | $18.3B | 95.62% | |
| 225 | TQJSIGNATURE BK NEW YORK N Y | 143,168 | $18.3B | 95.56% | |
| 226 | CMICUMMINS INC | 108,833 | $18.3B | 95.33% | |
| 227 | JCIJOHNSON CTLS INTL PLC | 452,357 | $18.2B | 95.01% | |
| 228 | —MYLAN N V | 576,378 | $18.1B | 94.25% | |
| 229 | SONSONOCO PRODS CO | 358,092 | $18.1B | 94.18% | |
| 230 | RGAREINSURANCE GROUP AMER INC | 128,551 | $17.9B | 93.50% | |
| 231 | XECEURCIMAREX ENERGY CO | 156,425 | $17.8B | 92.69% | |
| 232 | FTVFORTIVE CORP | 251,043 | $17.8B | 92.64% | |
| 233 | KRCKILROY RLTY CORP | 249,176 | $17.7B | 92.38% | |
| 234 | LLOEWS CORP | 369,865 | $17.7B | 92.28% | |
| 235 | EAELECTRONIC ARTS INC | 149,780 | $17.7B | 92.18% | |
| 236 | PEOEXELON CORP | 465,789 | $17.5B | 91.47% | |
| 237 | VCSHVANGUARD SCOTTSDALE FDS | 218,000 | $17.5B | 91.06% | |
| 238 | THOTHOR INDS INC | 138,100 | $17.4B | 90.64% | |
| 239 | STTSTATE STR CORP | 181,426 | $17.3B | 90.36% | |
| 240 | MDYSPDR S&P MIDCAP 400 ETF TR | 53,088 | $17.3B | 90.31% | |
| 241 | HUMHUMANA INC | 70,112 | $17.1B | 89.04% | |
| 242 | WCGEURWELLCARE HEALTH PLANS INC | 98,819 | $17.0B | 88.47% | |
| 243 | EQIXEQUINIX INC | 37,799 | $16.9B | 87.94% | |
| 244 | ODFLOLD DOMINION FGHT LINES INC | 152,768 | $16.8B | 87.69% | |
| 245 | MARMARRIOTT INTL INC NEW | 151,771 | $16.7B | 87.23% | |
| 246 | CPRTCOPART INC | 486,017 | $16.7B | 87.08% | |
| 247 | REGNREGENERON PHARMACEUTICALS | 37,273 | $16.7B | 86.88% | |
| 248 | OHIOMEGA HEALTHCARE INVS INC | 520,649 | $16.6B | 86.61% | |
| 249 | ETNEATON CORP PLC | 215,797 | $16.6B | 86.38% | |
| 250 | VLOVALERO ENERGY CORP NEW | 214,275 | $16.5B | 85.93% | |
| 251 | —ULTIMATE SOFTWARE GROUP INC | 86,561 | $16.4B | 85.55% | |
| 252 | IPGPIPG PHOTONICS CORP | 88,616 | $16.4B | 85.49% | |
| 253 | YUSDALLEGHANY CORP DEL | 29,520 | $16.4B | 85.25% | |
| 254 | INGRINGREDION INC | 135,289 | $16.3B | 85.08% | |
| 255 | ATRAPTARGROUP INC | 188,219 | $16.2B | 84.68% | |
| 256 | DVNDEVON ENERGY CORP NEW | 439,809 | $16.1B | 84.16% | |
| 257 | APDAIR PRODS & CHEMS INC | 105,742 | $16.0B | 83.35% | |
| 258 | MNSTMONSTER BEVERAGE CORP NEW | 283,223 | $15.6B | 81.57% | |
| 259 | LYBLYONDELLBASELL INDUSTRIES N | 157,462 | $15.6B | 81.31% | |
| 260 | NFGNATIONAL FUEL GAS CO N J | 275,429 | $15.6B | 81.28% | |
| 261 | AFGAMERICAN FINL GROUP INC OHIO | 150,425 | $15.6B | 81.12% | |
| 262 | PSAPUBLIC STORAGE | 72,600 | $15.5B | 80.99% | |
| 263 | UNMUNUM GROUP | 302,229 | $15.5B | 80.56% | |
| 264 | ADIANALOG DEVICES INC | 178,375 | $15.4B | 80.13% | |
| 265 | TOLTOLL BROTHERS INC | 369,884 | $15.3B | 79.96% | |
| 266 | TRMBTRIMBLE INC | 389,135 | $15.3B | 79.62% | |
| 267 | ZTSZOETIS INC | 238,113 | $15.2B | 79.14% | |
| 268 | NEMNEWMONT MINING CORP | 404,525 | $15.2B | 79.10% | |
| 269 | FISFIDELITY NATL INFORMATION SV | 161,271 | $15.1B | 78.51% | |
| 270 | CIENCIENA CORP | 683,402 | $15.0B | 78.27% | |
| 271 | AALAMERICAN AIRLS GROUP INC | 314,768 | $14.9B | 77.92% | |
| 272 | RHIROBERT HALF INTL INC | 295,193 | $14.9B | 77.46% | |
| 273 | STLDSTEEL DYNAMICS INC | 430,716 | $14.8B | 77.40% | |
| 274 | CGNXCOGNEX CORP | 134,202 | $14.8B | 77.15% | |
| 275 | RIGTRANSOCEAN LTD | 1,373,884 | $14.8B | 77.06% | |
| 276 | ADMARCHER DANIELS MIDLAND CO | 346,739 | $14.7B | 76.84% | |
| 277 | WRBBERKLEY W R CORP | 218,620 | $14.6B | 76.06% | |
| 278 | LRCXEURLAM RESEARCH CORP | 78,815 | $14.6B | 76.03% | |
| 279 | CAHCARDINAL HEALTH INC | 217,531 | $14.6B | 75.88% | |
| 280 | ASHASHLAND GLOBAL HLDGS INC | 222,417 | $14.5B | 75.82% | |
| 281 | RSRELIANCE STEEL & ALUMINUM CO | 190,764 | $14.5B | 75.74% | |
| 282 | GISGENERAL MLS INC | 279,982 | $14.5B | 75.55% | |
| 283 | —BANK OF THE OZARKS | 298,883 | $14.4B | 74.86% | |
| 284 | SYU1SYNOVUS FINL CORP | 311,272 | $14.3B | 74.74% | |
| 285 | SHWSHERWIN WILLIAMS CO | 39,880 | $14.3B | 74.44% | |
| 286 | TELTE CONNECTIVITY LTD | 171,445 | $14.2B | 74.23% | |
| 287 | PTENPATTERSON UTI ENERGY INC | 675,199 | $14.1B | 73.71% | |
| 288 | 9990302DAPACHE CORP | 307,414 | $14.1B | 73.40% | |
| 289 | —STERIS PLC | 159,189 | $14.1B | 73.36% | |
| 290 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 137,452 | $14.1B | 73.25% | |
| 291 | IDAIDACORP INC | 159,793 | $14.1B | 73.25% | |
| 292 | CNCCENTENE CORP DEL | 144,738 | $14.0B | 73.01% | |
| 293 | JBLUJETBLUE AIRWAYS CORP | 754,687 | $14.0B | 72.90% | |
| 294 | NSZNETSCOUT SYS INC | 430,790 | $13.9B | 72.65% | |
| 295 | —SUNTRUST BKS INC | 232,843 | $13.9B | 72.55% | |
| 296 | SRESEMPRA ENERGY | 121,811 | $13.9B | 72.47% | |
| 297 | FT2FIRST HORIZON NATL CORP | 724,868 | $13.9B | 72.36% | |
| 298 | MPCMARATHON PETE CORP | 245,610 | $13.8B | 71.80% | |
| 299 | GNTXGENTEX CORP | 693,838 | $13.7B | 71.62% | |
| 300 | —ENERGEN CORP | 251,116 | $13.7B | 71.58% |