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 |
|---|---|---|---|---|---|
| 501 | —ESTERLINE TECHNOLOGIES CORP | 86,456 | $7.8B | 40.63% | |
| 502 | DEIDOUGLAS EMMETT INC | 197,544 | $7.8B | 40.59% | |
| 503 | —WPX ENERGY INC | 676,143 | $7.8B | 40.54% | |
| 504 | CASYCASEYS GEN STORES INC | 71,038 | $7.8B | 40.53% | |
| 505 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 176,028 | $7.8B | 40.51% | |
| 506 | —IHS MARKIT LTD | 176,242 | $7.8B | 40.50% | |
| 507 | THGHANOVER INS GROUP INC | 79,659 | $7.7B | 40.25% | |
| 508 | 3M4MASIMO CORP | 89,157 | $7.7B | 40.23% | |
| 509 | UALUNITED CONTL HLDGS INC | 125,458 | $7.6B | 39.82% | |
| 510 | —AQUA AMERICA INC | 229,221 | $7.6B | 39.66% | |
| 511 | BKRBAKER HUGHES A GE CO | 207,660 | $7.6B | 39.64% | |
| 512 | OREALTY INCOME CORP | 132,969 | $7.6B | 39.64% | |
| 513 | —LEVEL 3 COMMUNICATIONS INC | 142,528 | $7.6B | 39.59% | |
| 514 | VMIVALMONT INDS INC | 48,006 | $7.6B | 39.57% | |
| 515 | MHKMOHAWK INDS INC | 30,656 | $7.6B | 39.56% | |
| 516 | MDMEDNAX INC | 174,730 | $7.5B | 39.27% | |
| 517 | LYVLIVE NATION ENTERTAINMENT IN | 172,884 | $7.5B | 39.25% | |
| 518 | KELKELLOGG CO | 120,559 | $7.5B | 39.20% | |
| 519 | CMCCOMMERCIAL METALS CO | 394,831 | $7.5B | 39.17% | |
| 520 | LOGMEURLOGMEIN INC | 67,976 | $7.5B | 39.00% | |
| 521 | COHREURCOHERENT INC | 31,781 | $7.5B | 38.96% | |
| 522 | ZBRAZEBRA TECHNOLOGIES CORP | 68,525 | $7.4B | 38.78% | |
| 523 | OIIOCEANEERING INTL INC | 282,384 | $7.4B | 38.67% | |
| 524 | AMEAMETEK INC NEW | 111,973 | $7.4B | 38.55% | |
| 525 | CTLEURCENTURYLINK INC | 390,681 | $7.4B | 38.49% | |
| 526 | HBANHUNTINGTON BANCSHARES INC | 528,828 | $7.4B | 38.48% | |
| 527 | OLNOLIN CORP | 214,520 | $7.3B | 38.30% | |
| 528 | EVEUREATON VANCE CORP | 148,359 | $7.3B | 38.18% | |
| 529 | TAPMOLSON COORS BREWING CO | 89,603 | $7.3B | 38.13% | |
| 530 | ALBALBEMARLE CORP | 53,596 | $7.3B | 38.09% | |
| 531 | TDYTELEDYNE TECHNOLOGIES INC | 45,590 | $7.3B | 37.83% | |
| 532 | RGLDROYAL GOLD INC | 84,306 | $7.3B | 37.81% | |
| 533 | TKRTIMKEN CO | 148,649 | $7.2B | 37.62% | |
| 534 | ENRENERGIZER HLDGS INC NEW | 156,392 | $7.2B | 37.54% | |
| 535 | ACHCACADIA HEALTHCARE COMPANY IN | 150,492 | $7.2B | 37.47% | |
| 536 | CFRCULLEN FROST BANKERS INC | 75,416 | $7.2B | 37.31% | |
| 537 | BENFRANKLIN RES INC | 159,637 | $7.1B | 37.04% | |
| 538 | IJRISHARES TR | 95,632 | $7.1B | 37.00% | |
| 539 | —ASPEN INSURANCE HOLDINGS LTD | 175,616 | $7.1B | 36.99% | |
| 540 | UEURBAN EDGE PPTYS | 292,418 | $7.1B | 36.77% | |
| 541 | BALLBALL CORP | 170,671 | $7.0B | 36.75% | |
| 542 | —VECTREN CORP | 107,066 | $7.0B | 36.71% | |
| 543 | WKCWORLD FUEL SVCS CORP | 207,573 | $7.0B | 36.69% | |
| 544 | GPNGLOBAL PMTS INC | 73,978 | $7.0B | 36.65% | |
| 545 | AWCAMERICAN WTR WKS CO INC NEW | 86,494 | $7.0B | 36.48% | |
| 546 | MSMMSC INDL DIRECT INC | 92,594 | $7.0B | 36.47% | |
| 547 | —STERLING BANCORP DEL | 283,798 | $7.0B | 36.47% | |
| 548 | WRKUSDWESTROCK CO | 123,230 | $7.0B | 36.44% | |
| 549 | —QUINTILES IMS HOLDINGS INC | 73,535 | $7.0B | 36.44% | |
| 550 | —DCT INDUSTRIAL TRUST INC | 120,097 | $7.0B | 36.26% | |
| 551 | WATWATERS CORP | 38,728 | $7.0B | 36.24% | |
| 552 | HIWHIGHWOODS PPTYS INC | 133,203 | $6.9B | 36.17% | |
| 553 | HRBBLOCK H & R INC | 260,875 | $6.9B | 36.01% | |
| 554 | DOVDOVER CORP | 75,523 | $6.9B | 35.98% | |
| 555 | HLTHILTON WORLDWIDE HLDGS INC | 99,095 | $6.9B | 35.88% | |
| 556 | UNITUNITI GROUP INC | 467,794 | $6.9B | 35.75% | |
| 557 | GPCGENUINE PARTS CO | 71,235 | $6.8B | 35.52% | |
| 558 | CAGCONAGRA BRANDS INC | 201,655 | $6.8B | 35.47% | |
| 559 | —NIELSEN HLDGS PLC | 162,947 | $6.8B | 35.21% | |
| 560 | KMXCARMAX INC | 88,903 | $6.7B | 35.14% | |
| 561 | CR1USDCRANE CO | 83,842 | $6.7B | 34.96% | |
| 562 | NBL2EURNOBLE ENERGY INC | 236,050 | $6.7B | 34.90% | |
| 563 | EXPEAGLE MATERIALS INC | 62,575 | $6.7B | 34.81% | |
| 564 | XRAYDENTSPLY SIRONA INC | 111,345 | $6.7B | 34.72% | |
| 565 | ALEXALEXANDER & BALDWIN INC NEW | 143,626 | $6.7B | 34.69% | |
| 566 | LTHLIFEPOINT HEALTH INC | 114,701 | $6.6B | 34.62% | |
| 567 | HSTHOST HOTELS & RESORTS INC | 359,037 | $6.6B | 34.61% | |
| 568 | JBLJABIL INC | 231,274 | $6.6B | 34.42% | |
| 569 | DHID R HORTON INC | 165,242 | $6.6B | 34.39% | |
| 570 | IDXXIDEXX LABS INC | 42,342 | $6.6B | 34.32% | |
| 571 | ENSENERSYS | 95,026 | $6.6B | 34.26% | |
| 572 | FLOFLOWERS FOODS INC | 348,700 | $6.6B | 34.19% | |
| 573 | MDUMDU RES GROUP INC | 251,997 | $6.5B | 34.09% | |
| 574 | WHRWHIRLPOOL CORP | 35,406 | $6.5B | 34.04% | |
| 575 | AFWALIGN TECHNOLOGY INC | 34,997 | $6.5B | 33.98% | |
| 576 | CMACOMERICA INC | 85,344 | $6.5B | 33.93% | |
| 577 | —ARRIS INTL INC | 227,754 | $6.5B | 33.83% | |
| 578 | ULTAULTA BEAUTY INC | 28,313 | $6.4B | 33.36% | |
| 579 | SLMSLM CORP | 556,818 | $6.4B | 33.29% | |
| 580 | —BROCADE COMMUNICATIONS SYS I | 533,848 | $6.4B | 33.25% | |
| 581 | PNFPPINNACLE FINL PARTNERS INC | 95,178 | $6.4B | 33.22% | |
| 582 | EMNEASTMAN CHEM CO | 70,288 | $6.4B | 33.15% | |
| 583 | DKSDICKS SPORTING GOODS INC | 234,630 | $6.3B | 33.03% | |
| 584 | —HCP INC | 227,520 | $6.3B | 33.01% | |
| 585 | MLMMARTIN MARIETTA MATLS INC | 30,488 | $6.3B | 32.78% | |
| 586 | VRSKVERISK ANALYTICS INC | 75,401 | $6.3B | 32.70% | |
| 587 | WBSWEBSTER FINL CORP CONN | 118,803 | $6.2B | 32.54% | |
| 588 | AVTAVNET INC | 158,787 | $6.2B | 32.53% | |
| 589 | ORIOLD REP INTL CORP | 316,417 | $6.2B | 32.48% | |
| 590 | AIZASSURANT INC | 64,869 | $6.2B | 32.30% | |
| 591 | MPTMEDICAL PPTYS TRUST INC | 469,770 | $6.2B | 32.15% | |
| 592 | CRICARTER INC | 61,719 | $6.1B | 31.77% | |
| 593 | —SNYDERS-LANCE INC | 159,522 | $6.1B | 31.72% | |
| 594 | SIXEURSIX FLAGS ENTMT CORP NEW | 99,151 | $6.0B | 31.50% | |
| 595 | HPTUSDHOSPITALITY PPTYS TR | 211,952 | $6.0B | 31.48% | |
| 596 | MASMASCO CORP | 154,567 | $6.0B | 31.43% | |
| 597 | CTRACABOT OIL & GAS CORP | 224,378 | $6.0B | 31.29% | |
| 598 | —SENIOR HSG PPTYS TR | 306,500 | $6.0B | 31.24% | |
| 599 | DISHDISH NETWORK CORP | 110,456 | $6.0B | 31.23% | |
| 600 | T7DTRANSDIGM GROUP INC | 23,423 | $6.0B | 31.21% |