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 |
|---|---|---|---|---|---|
| 801 | CUCAAVIS BUDGET GROUP | 93,847 | $3.6B | 18.62% | |
| 802 | AWNADVANCE AUTO PARTS INC | 35,835 | $3.6B | 18.53% | |
| 803 | —CREE INC | 126,040 | $3.6B | 18.52% | |
| 804 | AAALCOA CORP | 75,844 | $3.5B | 18.43% | |
| 805 | —MICHAEL KORS HLDGS LTD | 73,555 | $3.5B | 18.35% | |
| 806 | GNWGENWORTH FINL INC | 912,936 | $3.5B | 18.32% | |
| 807 | —KLX INC | 66,351 | $3.5B | 18.31% | |
| 808 | UFSDOMTAR CORP | 80,756 | $3.5B | 18.27% | |
| 809 | —BANCORPSOUTH INC | 109,233 | $3.5B | 18.25% | |
| 810 | GHCGRAHAM HLDGS CO | 5,970 | $3.5B | 18.21% | |
| 811 | MSAMSA SAFETY INC | 43,852 | $3.5B | 18.18% | |
| 812 | TSAACI WORLDWIDE INC | 152,307 | $3.5B | 18.09% | |
| 813 | DYDYCOM INDS INC | 40,100 | $3.4B | 17.95% | |
| 814 | HELEHELEN OF TROY CORP LTD | 35,127 | $3.4B | 17.74% | |
| 815 | JECUSDJACOBS ENGR GROUP INC DEL | 58,371 | $3.4B | 17.73% | |
| 816 | —EDUCATION RLTY TR INC | 94,443 | $3.4B | 17.69% | |
| 817 | PBIPITNEY BOWES INC | 240,872 | $3.4B | 17.59% | |
| 818 | —SCANA CORP NEW | 69,335 | $3.4B | 17.53% | |
| 819 | ATDALLEGHENY TECHNOLOGIES INC | 140,486 | $3.4B | 17.50% | |
| 820 | —APARTMENT INVT & MGMT CO | 76,180 | $3.3B | 17.42% | |
| 821 | UI2KEMPER CORP DEL | 62,893 | $3.3B | 17.37% | |
| 822 | FDO.FMACYS INC | 147,760 | $3.2B | 16.81% | |
| 823 | MTXMINERALS TECHNOLOGIES INC | 45,280 | $3.2B | 16.68% | |
| 824 | NYTNEW YORK TIMES CO | 162,199 | $3.2B | 16.57% | |
| 825 | MTDRMATADOR RES CO | 115,051 | $3.1B | 16.29% | |
| 826 | —CONVERGYS CORP | 120,358 | $3.1B | 16.24% | |
| 827 | WLYWILEY JOHN & SONS INC | 57,499 | $3.1B | 16.03% | |
| 828 | GATXGATX CORP | 49,935 | $3.1B | 16.02% | |
| 829 | LEGLEGGETT & PLATT INC | 64,177 | $3.1B | 15.97% | |
| 830 | MIKUSDMICHAELS COS INC | 142,449 | $3.1B | 15.94% | |
| 831 | BIGGQBIG LOTS INC | 57,047 | $3.1B | 15.93% | |
| 832 | DKDELEK US HLDGS INC NEW | 114,182 | $3.1B | 15.91% | |
| 833 | GPOR1EURGULFPORT ENERGY CORP | 212,320 | $3.0B | 15.87% | |
| 834 | ODPEUROFFICE DEPOT INC | 668,891 | $3.0B | 15.83% | |
| 835 | PBCTEURPEOPLES UNITED FINANCIAL INC | 167,061 | $3.0B | 15.80% | |
| 836 | SKTTANGER FACTORY OUTLET CTRS I | 122,522 | $3.0B | 15.60% | |
| 837 | GVAGRANITE CONSTR INC | 51,407 | $3.0B | 15.53% | |
| 838 | SRCLSTERICYCLE INC | 41,402 | $3.0B | 15.46% | |
| 839 | CPE3EURCALLON PETE CO DEL | 259,400 | $2.9B | 15.20% | |
| 840 | GRMNGARMIN LTD | 53,836 | $2.9B | 15.15% | |
| 841 | MACMACERICH CO | 52,826 | $2.9B | 15.14% | |
| 842 | CRSCARPENTER TECHNOLOGY CORP | 60,331 | $2.9B | 15.11% | |
| 843 | TRMKTRUSTMARK CORP | 87,405 | $2.9B | 15.09% | |
| 844 | STAGSTAG INDL INC | 104,889 | $2.9B | 15.02% | |
| 845 | ATGEADTALEM GLOBAL ED INC | 80,097 | $2.9B | 14.97% | |
| 846 | CMPCOMPASS MINERALS INTL INC | 43,641 | $2.8B | 14.76% | |
| 847 | MDPUSDMEREDITH CORP | 50,935 | $2.8B | 14.74% | |
| 848 | BHFBRIGHTHOUSE FINL INC | 46,486 | $2.8B | 14.73% | |
| 849 | DECKDECKERS OUTDOOR CORP | 41,287 | $2.8B | 14.72% | |
| 850 | SLGNSILGAN HOLDINGS INC | 95,367 | $2.8B | 14.63% | |
| 851 | IBOCINTERNATIONAL BANCSHARES COR | 69,887 | $2.8B | 14.61% | |
| 852 | MLKNMILLER HERMAN INC | 77,163 | $2.8B | 14.44% | |
| 853 | HPHELMERICH & PAYNE INC | 52,678 | $2.7B | 14.31% | |
| 854 | —HALYARD HEALTH INC | 60,374 | $2.7B | 14.17% | |
| 855 | UNFIUNITED NAT FOODS INC | 65,306 | $2.7B | 14.16% | |
| 856 | PDCEUSDPDC ENERGY INC | 55,300 | $2.7B | 14.13% | |
| 857 | FLSFLOWSERVE CORP | 63,380 | $2.7B | 14.07% | |
| 858 | GMEGAMESTOP CORP NEW | 130,659 | $2.7B | 14.07% | |
| 859 | TPHTRI POINTE GROUP INC | 195,270 | $2.7B | 14.06% | |
| 860 | PCHPOTLATCH CORP NEW | 52,396 | $2.7B | 13.93% | |
| 861 | MCYMERCURY GENL CORP NEW | 47,103 | $2.7B | 13.92% | |
| 862 | JWNUSDNORDSTROM INC | 56,455 | $2.7B | 13.88% | |
| 863 | WTHWORTHINGTON INDS INC | 57,751 | $2.7B | 13.85% | |
| 864 | —ENVISION HEALTHCARE CORP | 58,621 | $2.6B | 13.74% | |
| 865 | ADSWADVANCED DISP SVCS INC DEL | 103,800 | $2.6B | 13.63% | |
| 866 | SAMBOSTON BEER INC | 16,679 | $2.6B | 13.58% | |
| 867 | KBHKB HOME | 107,527 | $2.6B | 13.52% | |
| 868 | MATMATTEL INC | 166,274 | $2.6B | 13.42% | |
| 869 | —CSRA INC | 79,309 | $2.6B | 13.34% | |
| 870 | —ACXIOM CORP | 102,765 | $2.5B | 13.20% | |
| 871 | —SYNCHRONOSS TECHNOLOGIES INC | 270,247 | $2.5B | 13.14% | |
| 872 | —COOPER TIRE & RUBR CO | 67,338 | $2.5B | 13.13% | |
| 873 | URBNURBAN OUTFITTERS INC | 104,869 | $2.5B | 13.06% | |
| 874 | PZZAPAPA JOHNS INTL INC | 34,301 | $2.5B | 13.06% | |
| 875 | NWSANEWS CORP NEW | 185,416 | $2.5B | 12.82% | |
| 876 | CAKECHEESECAKE FACTORY INC | 56,407 | $2.4B | 12.39% | |
| 877 | HNIHNI CORP | 56,892 | $2.4B | 12.30% | |
| 878 | SMSM ENERGY CO | 132,071 | $2.3B | 12.21% | |
| 879 | —ENSCO PLC | 392,083 | $2.3B | 12.20% | |
| 880 | ACHOWENS & MINOR INC NEW | 78,999 | $2.3B | 12.03% | |
| 881 | WOOFOOT LOCKER INC | 63,703 | $2.2B | 11.70% | |
| 882 | DBDEURDIEBOLD NXDF INC | 97,431 | $2.2B | 11.60% | |
| 883 | —ENDO INTL PLC | 259,297 | $2.2B | 11.58% | |
| 884 | DRQEURDRIL-QUIP INC | 48,821 | $2.2B | 11.23% | |
| 885 | RRCRANGE RES CORP | 109,550 | $2.1B | 11.18% | |
| 886 | TRIPTRIPADVISOR INC | 52,550 | $2.1B | 11.10% | |
| 887 | BMRNBIOMARIN PHARMACEUTICAL INC | 22,846 | $2.1B | 11.08% | |
| 888 | —BUFFALO WILD WINGS INC | 19,999 | $2.1B | 11.02% | |
| 889 | WERNWERNER ENTERPRISES INC | 57,817 | $2.1B | 11.01% | |
| 890 | —DDR CORP | 228,193 | $2.1B | 10.90% | |
| 891 | EATBRINKER INTL INC | 63,136 | $2.0B | 10.49% | |
| 892 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 98,595 | $2.0B | 10.42% | |
| 893 | —WASHINGTON PRIME GROUP NEW | 239,689 | $2.0B | 10.41% | |
| 894 | NAVINAVIENT CORPORATION | 132,985 | $2.0B | 10.41% | |
| 895 | SIGSIGNET JEWELERS LIMITED | 29,333 | $2.0B | 10.18% | |
| 896 | GEFGREIF INC | 33,334 | $2.0B | 10.17% | |
| 897 | DNOWNOW INC | 138,921 | $1.9B | 10.00% | |
| 898 | —PLANTRONICS INC NEW | 43,364 | $1.9B | 10.00% | |
| 899 | CHKEURCHESAPEAKE ENERGY CORP | 440,546 | $1.9B | 9.87% | |
| 900 | —ROWAN COMPANIES PLC | 146,598 | $1.9B | 9.82% |