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 |
|---|---|---|---|---|---|
| 301 | LPTUSDLIBERTY PPTY TR | 333,180 | $13.7B | 71.31% | |
| 302 | PGRPROGRESSIVE CORP OHIO | 282,312 | $13.7B | 71.26% | |
| 303 | —CYRUSONE INC | 231,492 | $13.6B | 71.11% | |
| 304 | FNBFNB CORP PA | 967,753 | $13.6B | 70.78% | |
| 305 | LIILENNOX INTL INC | 75,819 | $13.6B | 70.73% | |
| 306 | HPEHEWLETT PACKARD ENTERPRISE C | 921,072 | $13.5B | 70.63% | |
| 307 | PPGPPG INDS INC | 124,431 | $13.5B | 70.48% | |
| 308 | LAMRLAMAR ADVERTISING CO NEW | 196,945 | $13.5B | 70.36% | |
| 309 | GGGGRACO INC | 109,048 | $13.5B | 70.31% | |
| 310 | —TWENTY FIRST CENTY FOX INC | 510,644 | $13.5B | 70.22% | |
| 311 | DNKNDUNKIN BRANDS GROUP INC | 252,720 | $13.4B | 69.93% | |
| 312 | WSTWEST PHARMACEUTICAL SVSC INC | 138,483 | $13.3B | 69.49% | |
| 313 | HIIHUNTINGTON INGALLS INDS INC | 58,588 | $13.3B | 69.16% | |
| 314 | HRSEURHARRIS CORP DEL | 100,167 | $13.2B | 68.76% | |
| 315 | FISVFISERV INC | 102,108 | $13.2B | 68.64% | |
| 316 | GLWCORNING INC | 438,183 | $13.1B | 68.34% | |
| 317 | RSGREPUBLIC SVCS INC | 197,772 | $13.1B | 68.11% | |
| 318 | CBSHCOMMERCE BANCSHARES INC | 225,681 | $13.0B | 67.97% | |
| 319 | JLLJONES LANG LASALLE INC | 105,539 | $13.0B | 67.95% | |
| 320 | ABMDEURABIOMED INC | 77,159 | $13.0B | 67.81% | |
| 321 | HUBBHUBBELL INC | 111,256 | $12.9B | 67.29% | |
| 322 | DXCDXC TECHNOLOGY CO | 149,474 | $12.8B | 66.92% | |
| 323 | CCLCARNIVAL CORP | 197,860 | $12.8B | 66.60% | |
| 324 | SYYSYSCO CORP | 235,615 | $12.7B | 66.26% | |
| 325 | OSKOSHKOSH CORP | 153,621 | $12.7B | 66.10% | |
| 326 | CWCURTISS WRIGHT CORP | 121,199 | $12.7B | 66.05% | |
| 327 | TTCTORO CO | 203,894 | $12.7B | 65.96% | |
| 328 | LWLAMB WESTON HLDGS INC | 269,802 | $12.7B | 65.95% | |
| 329 | RLRALPH LAUREN CORP | 143,268 | $12.6B | 65.94% | |
| 330 | POOLPOOL CORPORATION | 116,890 | $12.6B | 65.91% | |
| 331 | WELLWELLTOWER INC | 178,963 | $12.6B | 65.57% | |
| 332 | APHAMPHENOL CORP NEW | 148,187 | $12.5B | 65.39% | |
| 333 | BCBRUNSWICK CORP | 224,074 | $12.5B | 65.38% | |
| 334 | AESAES CORP | 1,134,931 | $12.5B | 65.20% | |
| 335 | TXTTEXTRON INC | 231,719 | $12.5B | 65.08% | |
| 336 | NUENUCOR CORP | 222,264 | $12.5B | 64.93% | |
| 337 | —CYPRESS SEMICONDUCTOR CORP | 829,003 | $12.5B | 64.91% | |
| 338 | VMCVULCAN MATLS CO | 104,066 | $12.4B | 64.88% | |
| 339 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 299,261 | $12.4B | 64.82% | |
| 340 | WYWEYERHAEUSER CO | 365,293 | $12.4B | 64.80% | |
| 341 | WDCWESTERN DIGITAL CORP | 143,061 | $12.4B | 64.43% | |
| 342 | DCIDONALDSON INC | 265,933 | $12.2B | 63.69% | |
| 343 | ROSTROSS STORES INC | 188,814 | $12.2B | 63.56% | |
| 344 | BBYBEST BUY INC | 213,965 | $12.2B | 63.53% | |
| 345 | MRO*MARATHON OIL CORP | 897,638 | $12.2B | 63.45% | |
| 346 | CVLTCOMMVAULT SYSTEMS INC | 199,530 | $12.1B | 63.24% | |
| 347 | EDCONSOLIDATED EDISON INC | 150,311 | $12.1B | 63.22% | |
| 348 | NDSNNORDSON CORP | 102,065 | $12.1B | 63.05% | |
| 349 | ROPROPER TECHNOLOGIES INC | 49,594 | $12.1B | 62.93% | |
| 350 | CCCHEMOURS CO | 238,445 | $12.1B | 62.91% | |
| 351 | WMBWILLIAMS COS INC DEL | 401,052 | $12.0B | 62.74% | |
| 352 | CSLCARLISLE COS INC | 119,519 | $12.0B | 62.49% | |
| 353 | AVBAVALONBAY CMNTYS INC | 66,992 | $12.0B | 62.31% | |
| 354 | ADSKAUTODESK INC | 106,343 | $11.9B | 62.23% | |
| 355 | MTBM & T BK CORP | 73,710 | $11.9B | 61.88% | |
| 356 | CNKCINEMARK HOLDINGS INC | 327,613 | $11.9B | 61.84% | |
| 357 | ACMAECOM | 320,944 | $11.8B | 61.59% | |
| 358 | CABOCABLE ONE INC | 16,352 | $11.8B | 61.55% | |
| 359 | EQREQUITY RESIDENTIAL | 178,203 | $11.7B | 61.25% | |
| 360 | FQIDIGITAL RLTY TR INC | 99,270 | $11.7B | 61.24% | |
| 361 | ELLAUDER ESTEE COS INC | 108,612 | $11.7B | 61.06% | |
| 362 | XELXCEL ENERGY INC | 246,343 | $11.7B | 60.77% | |
| 363 | DFSEURDISCOVER FINL SVCS | 180,649 | $11.6B | 60.72% | |
| 364 | LECOLINCOLN ELEC HLDGS INC | 126,859 | $11.6B | 60.63% | |
| 365 | FLRFLUOR CORP NEW | 274,262 | $11.5B | 60.19% | |
| 366 | MSIMOTOROLA SOLUTIONS INC | 136,031 | $11.5B | 60.18% | |
| 367 | MURMURPHY OIL CORP | 434,128 | $11.5B | 60.10% | |
| 368 | CHRCHURCHILL DOWNS INC | 55,800 | $11.5B | 59.98% | |
| 369 | ZBHZIMMER BIOMET HLDGS INC | 98,096 | $11.5B | 59.88% | |
| 370 | CBOECBOE HLDGS INC | 106,704 | $11.5B | 59.87% | |
| 371 | LMEURLEGG MASON INC | 291,131 | $11.4B | 59.66% | |
| 372 | PEGPUBLIC SVC ENTERPRISE GROUP | 245,431 | $11.4B | 59.17% | |
| 373 | NXPINXP SEMICONDUCTORS N V | 100,292 | $11.3B | 59.12% | |
| 374 | PHPARKER HANNIFIN CORP | 64,588 | $11.3B | 58.93% | |
| 375 | BCRUSDBARD C R INC | 35,258 | $11.3B | 58.91% | |
| 376 | SYFSYNCHRONY FINL | 362,710 | $11.3B | 58.71% | |
| 377 | VENVENTAS INC | 172,787 | $11.3B | 58.67% | |
| 378 | MCOMOODYS CORP | 80,619 | $11.2B | 58.50% | |
| 379 | SWKSTANLEY BLACK & DECKER INC | 74,302 | $11.2B | 58.47% | |
| 380 | BOHBANK HAWAII CORP | 134,437 | $11.2B | 58.42% | |
| 381 | EPREPR PPTYS | 160,189 | $11.2B | 58.24% | |
| 382 | HCAHCA HEALTHCARE INC | 140,210 | $11.2B | 58.17% | |
| 383 | ROKROCKWELL AUTOMATION INC | 62,273 | $11.1B | 57.85% | |
| 384 | FDSFACTSET RESH SYS INC | 61,415 | $11.1B | 57.66% | |
| 385 | KEYSKEYSIGHT TECHNOLOGIES INC | 264,178 | $11.0B | 57.37% | |
| 386 | POSTPOST HLDGS INC | 124,361 | $11.0B | 57.22% | |
| 387 | CERNCHFCERNER CORP | 152,825 | $10.9B | 56.82% | |
| 388 | LDOSLEIDOS HLDGS INC | 183,396 | $10.9B | 56.62% | |
| 389 | A4SAMERIPRISE FINL INC | 72,745 | $10.8B | 56.32% | |
| 390 | BF/BBROWN FORMAN CORP | 198,441 | $10.8B | 56.17% | |
| 391 | MKTXMARKETAXESS HLDGS INC | 58,296 | $10.8B | 56.07% | |
| 392 | —BEMIS INC | 234,200 | $10.7B | 55.63% | |
| 393 | BROBROWN & BROWN INC | 220,028 | $10.6B | 55.27% | |
| 394 | TROWPRICE T ROWE GROUP INC | 116,610 | $10.6B | 55.11% | |
| 395 | TSSTOTAL SYS SVCS INC | 160,479 | $10.5B | 54.79% | |
| 396 | LSTRLANDSTAR SYS INC | 105,227 | $10.5B | 54.66% | |
| 397 | AGCOAGCO CORP | 139,840 | $10.3B | 53.78% | |
| 398 | —ROCKWELL COLLINS INC | 78,826 | $10.3B | 53.71% | |
| 399 | NWENORTHWESTERN CORP | 180,841 | $10.3B | 53.68% | |
| 400 | IDIINTERDIGITAL INC | 139,288 | $10.3B | 53.55% |