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 |
|---|---|---|---|---|---|
| 401 | JKHYHENRY JACK & ASSOC INC | 99,917 | $10.3B | 53.54% | |
| 402 | DGDOLLAR GEN CORP NEW | 126,390 | $10.2B | 53.40% | |
| 403 | AMGAFFILIATED MANAGERS GROUP | 53,859 | $10.2B | 53.30% | |
| 404 | OKEONEOK INC NEW | 184,309 | $10.2B | 53.24% | |
| 405 | RNRRENAISSANCERE HOLDINGS LTD | 75,475 | $10.2B | 53.17% | |
| 406 | MCHPMICROCHIP TECHNOLOGY INC | 112,908 | $10.1B | 52.84% | |
| 407 | TRNTRINITY INDS INC | 316,063 | $10.1B | 52.56% | |
| 408 | VFCV F CORP | 158,502 | $10.1B | 52.53% | |
| 409 | DLXDELUXE CORP | 137,831 | $10.1B | 52.42% | |
| 410 | WTWWILLIS TOWERS WATSON PUB LTD | 65,151 | $10.0B | 52.38% | |
| 411 | ARNCCHFARCONIC INC | 403,431 | $10.0B | 52.32% | |
| 412 | SLABSILICON LABORATORIES INC | 125,271 | $10.0B | 52.18% | |
| 413 | FITBFIFTH THIRD BANCORP | 357,426 | $10.0B | 52.13% | |
| 414 | DLTRDOLLAR TREE INC | 114,907 | $10.0B | 52.00% | |
| 415 | EFXEQUIFAX INC | 93,941 | $10.0B | 51.91% | |
| 416 | FASTFASTENAL CO | 218,014 | $9.9B | 51.80% | |
| 417 | —INTEGRATED DEVICE TECHNOLOGY | 372,182 | $9.9B | 51.57% | |
| 418 | NOVEURNATIONAL OILWELL VARCO INC | 276,834 | $9.9B | 51.56% | |
| 419 | TSNTYSON FOODS INC | 140,338 | $9.9B | 51.54% | |
| 420 | FEFIRSTENERGY CORP | 319,623 | $9.9B | 51.37% | |
| 421 | —VERIFONE SYS INC | 484,383 | $9.8B | 51.21% | |
| 422 | SSS1EURLIFE STORAGE INC | 119,770 | $9.8B | 51.08% | |
| 423 | THSTREEHOUSE FOODS INC | 144,588 | $9.8B | 51.05% | |
| 424 | SYMCEURSYMANTEC CORP | 298,145 | $9.8B | 50.99% | |
| 425 | WSOWATSCO INC | 60,730 | $9.8B | 50.99% | |
| 426 | XRXCHFXEROX CORP | 293,634 | $9.8B | 50.96% | |
| 427 | FSLRFIRST SOLAR INC | 212,587 | $9.8B | 50.84% | |
| 428 | URIUNITED RENTALS INC | 70,261 | $9.7B | 50.82% | |
| 429 | AOSSMITH A O | 163,935 | $9.7B | 50.79% | |
| 430 | FAFFIRST AMERN FINL CORP | 194,362 | $9.7B | 50.63% | |
| 431 | DVADAVITA INC | 163,186 | $9.7B | 50.52% | |
| 432 | INCYINCYTE CORP | 82,833 | $9.7B | 50.41% | |
| 433 | AREALEXANDRIA REAL ESTATE EQ IN | 81,207 | $9.7B | 50.36% | |
| 434 | ETRENTERGY CORP NEW | 126,107 | $9.6B | 50.20% | |
| 435 | WECWEC ENERGY GROUP INC | 153,106 | $9.6B | 50.11% | |
| 436 | CRLCHARLES RIV LABS INTL INC | 88,910 | $9.6B | 50.06% | |
| 437 | JXC1J2 GLOBAL INC | 129,867 | $9.6B | 50.02% | |
| 438 | NTRSNORTHERN TR CORP | 104,199 | $9.6B | 49.93% | |
| 439 | CTLTEURCATALENT INC | 239,915 | $9.6B | 49.92% | |
| 440 | VAREURVARIAN MED SYS INC | 95,702 | $9.6B | 49.92% | |
| 441 | GTGOODYEAR TIRE & RUBR CO | 287,997 | $9.6B | 49.92% | |
| 442 | UTHUNITED THERAPEUTICS CORP DEL | 81,254 | $9.5B | 49.64% | |
| 443 | CXOEURCONCHO RES INC | 72,147 | $9.5B | 49.54% | |
| 444 | HSICSCHEIN HENRY INC | 115,447 | $9.5B | 49.34% | |
| 445 | VSHVISHAY INTERTECHNOLOGY INC | 503,059 | $9.5B | 49.30% | |
| 446 | HESHESS CORP | 200,854 | $9.4B | 49.10% | |
| 447 | VIABVIACOM INC NEW | 338,125 | $9.4B | 49.07% | |
| 448 | DTEDTE ENERGY CO | 87,029 | $9.3B | 48.70% | |
| 449 | PAYXPAYCHEX INC | 155,184 | $9.3B | 48.51% | |
| 450 | CNPCENTERPOINT ENERGY INC | 318,336 | $9.3B | 48.47% | |
| 451 | ESEVERSOURCE ENERGY | 153,738 | $9.3B | 48.44% | |
| 452 | OGEOGE ENERGY CORP | 257,675 | $9.3B | 48.40% | |
| 453 | BXPBOSTON PROPERTIES INC | 74,868 | $9.2B | 47.96% | |
| 454 | CFGCITIZENS FINL GROUP INC | 242,904 | $9.2B | 47.95% | |
| 455 | ORLYO REILLY AUTOMOTIVE INC NEW | 42,701 | $9.2B | 47.94% | |
| 456 | FCXFREEPORT-MCMORAN INC | 652,794 | $9.2B | 47.78% | |
| 457 | ARWARROW ELECTRS INC | 113,881 | $9.2B | 47.73% | |
| 458 | QEPQEP RES INC | 1,062,318 | $9.1B | 47.46% | |
| 459 | AWMSKYWORKS SOLUTIONS INC | 89,142 | $9.1B | 47.35% | |
| 460 | WWDWOODWARD INC | 115,784 | $9.0B | 46.84% | |
| 461 | MOHMOLINA HEALTHCARE INC | 130,249 | $9.0B | 46.69% | |
| 462 | AANUSDAARONS INC | 205,011 | $8.9B | 46.63% | |
| 463 | —TAUBMAN CTRS INC | 178,728 | $8.9B | 46.31% | |
| 464 | HRCHILL ROM HLDGS INC | 119,005 | $8.8B | 45.90% | |
| 465 | EMEEMCOR GROUP INC | 125,865 | $8.7B | 45.52% | |
| 466 | VVVVALVOLINE INC | 372,079 | $8.7B | 45.48% | |
| 467 | —XL GROUP LTD | 216,670 | $8.5B | 44.56% | |
| 468 | EXPEEXPEDIA INC DEL | 59,274 | $8.5B | 44.48% | |
| 469 | —GREAT PLAINS ENERGY INC | 278,258 | $8.4B | 43.95% | |
| 470 | —TECH DATA CORP | 94,769 | $8.4B | 43.89% | |
| 471 | —MEDIDATA SOLUTIONS INC | 107,786 | $8.4B | 43.86% | |
| 472 | SBACSBA COMMUNICATIONS CORP NEW | 58,392 | $8.4B | 43.85% | |
| 473 | TECHBIO TECHNE CORP | 69,470 | $8.4B | 43.78% | |
| 474 | PTCPTC INC | 149,167 | $8.4B | 43.76% | |
| 475 | PG4PRINCIPAL FINL GROUP INC | 130,378 | $8.4B | 43.73% | |
| 476 | WABWABTEC CORP | 110,223 | $8.3B | 43.52% | |
| 477 | MUSAMURPHY USA INC | 120,661 | $8.3B | 43.40% | |
| 478 | OMCOMNICOM GROUP INC | 111,951 | $8.3B | 43.23% | |
| 479 | —HEALTHSOUTH CORP | 178,796 | $8.3B | 43.20% | |
| 480 | NRANRG ENERGY INC | 322,074 | $8.2B | 42.96% | |
| 481 | HFCUSDHOLLYFRONTIER CORP | 228,739 | $8.2B | 42.89% | |
| 482 | MGMMGM RESORTS INTERNATIONAL | 251,151 | $8.2B | 42.67% | |
| 483 | VREMACK CALI RLTY CORP | 344,126 | $8.2B | 42.53% | |
| 484 | NYCBEURNEW YORK CMNTY BANCORP INC | 631,016 | $8.1B | 42.40% | |
| 485 | ESSESSEX PPTY TR INC | 32,014 | $8.1B | 42.40% | |
| 486 | JHGJANUS HENDERSON GROUP PLC | 232,732 | $8.1B | 42.27% | |
| 487 | AZOAUTOZONE INC | 13,600 | $8.1B | 42.19% | |
| 488 | KLACKLA-TENCOR CORP | 76,092 | $8.1B | 42.05% | |
| 489 | NNNNATIONAL RETAIL PPTYS INC | 192,552 | $8.0B | 41.82% | |
| 490 | ITTITT INC | 178,635 | $7.9B | 41.22% | |
| 491 | COOCOOPER COS INC | 33,331 | $7.9B | 41.20% | |
| 492 | LQDISHARES TR | 64,960 | $7.9B | 41.05% | |
| 493 | HAINHAIN CELESTIAL GROUP INC | 191,278 | $7.9B | 41.03% | |
| 494 | DDD3-D SYS CORP DEL | 586,849 | $7.9B | 40.96% | |
| 495 | PIIPOLARIS INDS INC | 75,069 | $7.9B | 40.94% | |
| 496 | EPCEDGEWELL PERS CARE CO | 107,808 | $7.8B | 40.90% | |
| 497 | PACWUSDPACWEST BANCORP DEL | 154,896 | $7.8B | 40.79% | |
| 498 | TYLTYLER TECHNOLOGIES INC | 44,762 | $7.8B | 40.68% | |
| 499 | MTDMETTLER TOLEDO INTERNATIONAL | 12,453 | $7.8B | 40.65% | |
| 500 | FLIRFLIR SYS INC | 200,394 | $7.8B | 40.65% |