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 |
|---|---|---|---|---|---|
| 601 | CITCINTAS CORP | 41,435 | $6.0B | 31.16% | |
| 602 | FTITECHNIPFMC PLC | 213,075 | $5.9B | 31.01% | |
| 603 | PBPROSPERITY BANCSHARES INC | 89,660 | $5.9B | 30.72% | |
| 604 | GWRUSDGENESEE & WYO INC | 79,384 | $5.9B | 30.63% | |
| 605 | SNPSSYNOPSYS INC | 72,888 | $5.9B | 30.60% | |
| 606 | CHDCHURCH & DWIGHT INC | 121,050 | $5.9B | 30.57% | |
| 607 | —NATIONAL INSTRS CORP | 138,065 | $5.8B | 30.35% | |
| 608 | ETRAE TRADE FINANCIAL CORP | 133,444 | $5.8B | 30.33% | |
| 609 | FMCF M C CORP | 65,073 | $5.8B | 30.30% | |
| 610 | —PAREXEL INTL CORP | 65,953 | $5.8B | 30.28% | |
| 611 | —SUPERIOR ENERGY SVCS INC | 543,795 | $5.8B | 30.28% | |
| 612 | USX1UNITED STATES STL CORP NEW | 225,361 | $5.8B | 30.15% | |
| 613 | SJMSMUCKER J M CO | 55,106 | $5.8B | 30.14% | |
| 614 | WYNNWYNN RESORTS LTD | 38,812 | $5.8B | 30.13% | |
| 615 | RRYDER SYS INC | 68,364 | $5.8B | 30.13% | |
| 616 | WEXWEX INC | 51,483 | $5.8B | 30.12% | |
| 617 | BUWABIO RAD LABS INC | 25,952 | $5.8B | 30.06% | |
| 618 | LFUSLITTELFUSE INC | 29,306 | $5.7B | 29.92% | |
| 619 | LIVNLIVANOVA PLC | 81,747 | $5.7B | 29.85% | |
| 620 | NUSNU SKIN ENTERPRISES INC | 93,112 | $5.7B | 29.84% | |
| 621 | ROLROLLINS INC | 123,768 | $5.7B | 29.77% | |
| 622 | —AKORN INC | 171,983 | $5.7B | 29.76% | |
| 623 | WF2WINTRUST FINL CORP | 72,010 | $5.6B | 29.40% | |
| 624 | CLBCORE LABORATORIES N V | 56,914 | $5.6B | 29.28% | |
| 625 | —WGL HLDGS INC | 66,087 | $5.6B | 29.01% | |
| 626 | KSUEURKANSAS CITY SOUTHERN | 51,145 | $5.6B | 28.97% | |
| 627 | FICOFAIR ISAAC CORP | 39,522 | $5.6B | 28.95% | |
| 628 | UMPQUSDUMPQUA HLDGS CORP | 284,132 | $5.5B | 28.90% | |
| 629 | CINFCINCINNATI FINL CORP | 72,395 | $5.5B | 28.90% | |
| 630 | BIDSOTHEBYS | 119,753 | $5.5B | 28.79% | |
| 631 | —COACH INC | 137,097 | $5.5B | 28.79% | |
| 632 | FOXATWENTY FIRST CENTY FOX INC | 213,074 | $5.5B | 28.64% | |
| 633 | TCBITEXAS CAPITAL BANCSHARES INC | 63,998 | $5.5B | 28.62% | |
| 634 | BCOBRINKS CO | 65,135 | $5.5B | 28.61% | |
| 635 | EQTEQT CORP | 84,085 | $5.5B | 28.60% | |
| 636 | —INC RESH HLDGS INC | 104,727 | $5.5B | 28.55% | |
| 637 | ITGARTNER INC | 43,953 | $5.5B | 28.50% | |
| 638 | XYLXYLEM INC | 87,120 | $5.5B | 28.44% | |
| 639 | VSMEURVERSUM MATLS INC | 140,378 | $5.4B | 28.41% | |
| 640 | PRGOPERRIGO CO PLC | 64,345 | $5.4B | 28.39% | |
| 641 | PNRPENTAIR PLC | 80,120 | $5.4B | 28.38% | |
| 642 | BLKBBLACKBAUD INC | 62,013 | $5.4B | 28.38% | |
| 643 | MMSMAXIMUS INC | 83,700 | $5.4B | 28.14% | |
| 644 | HASHASBRO INC | 55,223 | $5.4B | 28.12% | |
| 645 | LKQ1LKQ CORP | 149,845 | $5.4B | 28.11% | |
| 646 | AJGGALLAGHER ARTHUR J & CO | 87,407 | $5.4B | 28.05% | |
| 647 | CDNSCADENCE DESIGN SYSTEM INC | 135,942 | $5.4B | 27.97% | |
| 648 | CTXSEURCITRIX SYS INC | 69,831 | $5.4B | 27.96% | |
| 649 | RMERESMED INC | 68,993 | $5.3B | 27.68% | |
| 650 | HWCHANCOCK HLDG CO | 109,343 | $5.3B | 27.62% | |
| 651 | OIEUROWENS ILL INC | 210,156 | $5.3B | 27.57% | |
| 652 | WYNEURWYNDHAM WORLDWIDE CORP | 49,867 | $5.3B | 27.40% | |
| 653 | RJFRAYMOND JAMES FINANCIAL INC | 62,258 | $5.3B | 27.37% | |
| 654 | EXPDEXPEDITORS INTL WASH INC | 87,684 | $5.2B | 27.36% | |
| 655 | PKGPACKAGING CORP AMER | 45,774 | $5.2B | 27.36% | |
| 656 | MPWRMONOLITHIC PWR SYS INC | 49,126 | $5.2B | 27.28% | |
| 657 | 4DHDANA INCORPORATED | 186,681 | $5.2B | 27.21% | |
| 658 | LENLENNAR CORP | 98,579 | $5.2B | 27.13% | |
| 659 | —NEWFIELD EXPL CO | 175,410 | $5.2B | 27.13% | |
| 660 | BFHALLIANCE DATA SYSTEMS CORP | 23,420 | $5.2B | 27.05% | |
| 661 | CHRWC H ROBINSON WORLDWIDE INC | 68,079 | $5.2B | 27.01% | |
| 662 | NUVAGBPNUVASIVE INC | 93,252 | $5.2B | 26.96% | |
| 663 | HRUSDHEALTHCARE RLTY TR | 159,731 | $5.2B | 26.93% | |
| 664 | SFMSPROUTS FMRS MKT INC | 274,088 | $5.1B | 26.82% | |
| 665 | SMGSCOTTS MIRACLE GRO CO | 52,757 | $5.1B | 26.77% | |
| 666 | WSMWILLIAMS SONOMA INC | 102,843 | $5.1B | 26.73% | |
| 667 | NEUNEWMARKET CORP | 11,929 | $5.1B | 26.48% | |
| 668 | HOMBHOME BANCSHARES INC | 200,948 | $5.1B | 26.42% | |
| 669 | —COUSINS PPTYS INC | 541,910 | $5.1B | 26.38% | |
| 670 | LPXLOUISIANA PAC CORP | 186,829 | $5.1B | 26.37% | |
| 671 | CLGXCORELOGIC INC | 109,211 | $5.0B | 26.31% | |
| 672 | AKXANSYS INC | 41,122 | $5.0B | 26.31% | |
| 673 | LBEURL BRANDS INC | 121,073 | $5.0B | 26.26% | |
| 674 | UBSIUNITED BANKSHARES INC WEST V | 135,431 | $5.0B | 26.23% | |
| 675 | BKUBANKUNITED INC | 141,289 | $5.0B | 26.20% | |
| 676 | NBRNABORS INDUSTRIES LTD | 620,947 | $5.0B | 26.12% | |
| 677 | K6BKBR INC | 280,225 | $5.0B | 26.12% | |
| 678 | FRCBFIRST REP BK SAN FRANCISCO C | 47,861 | $5.0B | 26.06% | |
| 679 | HOLXHOLOGIC INC | 136,073 | $5.0B | 26.03% | |
| 680 | IRMIRON MTN INC NEW | 128,272 | $5.0B | 26.01% | |
| 681 | SBCSABRA HEALTH CARE REIT INC | 226,849 | $5.0B | 25.94% | |
| 682 | DREUSDDUKE REALTY CORP | 172,586 | $5.0B | 25.93% | |
| 683 | OGSONE GAS INC | 67,442 | $5.0B | 25.89% | |
| 684 | PBVPRESTIGE BRANDS HLDGS INC | 99,085 | $5.0B | 25.87% | |
| 685 | UDRUDR INC | 129,813 | $4.9B | 25.74% | |
| 686 | COR1EURCORESITE RLTY CORP | 44,117 | $4.9B | 25.74% | |
| 687 | TEXTEREX CORP NEW | 109,584 | $4.9B | 25.72% | |
| 688 | BWABORGWARNER INC | 96,253 | $4.9B | 25.70% | |
| 689 | —WEINGARTEN RLTY INVS | 154,096 | $4.9B | 25.50% | |
| 690 | EXREXTRA SPACE STORAGE INC | 61,086 | $4.9B | 25.45% | |
| 691 | SABRSABRE CORP | 269,112 | $4.9B | 25.39% | |
| 692 | —MB FINANCIAL INC NEW | 108,168 | $4.9B | 25.39% | |
| 693 | SLG2EURSL GREEN RLTY CORP | 48,014 | $4.9B | 25.36% | |
| 694 | TDSTELEPHONE & DATA SYS INC | 173,492 | $4.8B | 25.23% | |
| 695 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 338,840 | $4.8B | 25.14% | |
| 696 | RYNRAYONIER INC | 166,319 | $4.8B | 25.05% | |
| 697 | —CHEMICAL FINL CORP | 91,797 | $4.8B | 25.01% | |
| 698 | DRIDARDEN RESTAURANTS INC | 60,814 | $4.8B | 24.98% | |
| 699 | ZNGAEURZYNGA INC | 1,263,499 | $4.8B | 24.90% | |
| 700 | SWXSOUTHWEST GAS HOLDINGS INC | 61,396 | $4.8B | 24.84% |