Retirement Systems of Alabama Q3 2018 Filing
Filed October 24, 2018
Portfolio Value
$21.2B
Holdings
921
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (921 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRSHMARSH & MCLENNAN COS INC | 500,777 | $41.4B | 195.49% | |
| 102 | ITWILLINOIS TOOL WKS INC | 289,974 | $40.9B | 193.12% | |
| 103 | AEPAMERICAN ELEC PWR INC | 575,621 | $40.8B | 192.55% | |
| 104 | —ANDEAVOR | 259,218 | $39.8B | 187.78% | |
| 105 | GMGENERAL MTRS CO | 1,151,591 | $38.8B | 182.99% | |
| 106 | APCANADARKO PETE CORP | 573,047 | $38.6B | 182.30% | |
| 107 | FQIDIGITAL RLTY TR INC | 341,445 | $38.4B | 181.25% | |
| 108 | ELLAUDER ESTEE COS INC | 260,666 | $37.9B | 178.77% | |
| 109 | KEYKEYCORP NEW | 1,901,857 | $37.8B | 178.52% | |
| 110 | USBUS BANCORP DEL | 706,176 | $37.3B | 176.00% | |
| 111 | DALDELTA AIR LINES INC DEL | 640,455 | $37.0B | 174.79% | |
| 112 | BNDVANGUARD BD INDEX FD INC | 468,567 | $36.9B | 174.03% | |
| 113 | NEENEXTERA ENERGY INC | 217,485 | $36.5B | 172.02% | |
| 114 | GSGOLDMAN SACHS GROUP INC | 161,926 | $36.3B | 171.36% | |
| 115 | WMWASTE MGMT INC DEL | 395,353 | $35.7B | 168.59% | |
| 116 | OXYOCCIDENTAL PETE CORP DEL | 427,849 | $35.2B | 165.91% | |
| 117 | SYYSYSCO CORP | 479,823 | $35.1B | 165.87% | |
| 118 | GISGENERAL MLS INC | 811,040 | $34.8B | 164.28% | |
| 119 | WECWEC ENERGY GROUP INC | 517,811 | $34.6B | 163.14% | |
| 120 | MNSTMONSTER BEVERAGE CORP NEW | 592,657 | $34.5B | 163.01% | |
| 121 | LUVSOUTHWEST AIRLS CO | 552,217 | $34.5B | 162.75% | |
| 122 | EOGEOG RES INC | 267,103 | $34.1B | 160.81% | |
| 123 | TFXTELEFLEX INC | 127,283 | $33.9B | 159.84% | |
| 124 | INTUINTUIT | 147,235 | $33.5B | 158.01% | |
| 125 | —LABORATORY CORP AMER HLDGS | 190,291 | $33.0B | 155.97% | |
| 126 | BF/BBROWN FORMAN CORP | 645,777 | $32.6B | 154.06% | |
| 127 | GDGENERAL DYNAMICS CORP | 158,955 | $32.5B | 153.57% | |
| 128 | CXOEURCONCHO RES INC | 211,363 | $32.3B | 152.37% | |
| 129 | BDXBECTON DICKINSON & CO | 123,389 | $32.2B | 151.99% | |
| 130 | PXDEURPIONEER NAT RES CO | 180,682 | $31.5B | 148.53% | |
| 131 | DHRDANAHER CORP DEL | 283,977 | $30.9B | 145.62% | |
| 132 | —AETNA INC NEW | 150,845 | $30.6B | 144.41% | |
| 133 | ADPAUTOMATIC DATA PROCESSING IN | 202,027 | $30.4B | 143.64% | |
| 134 | ISRGINTUITIVE SURGICAL INC | 52,454 | $30.1B | 142.09% | |
| 135 | DXCDXC TECHNOLOGY CO | 319,660 | $29.9B | 141.08% | |
| 136 | IRINGERSOLL-RAND PLC | 290,448 | $29.7B | 140.23% | |
| 137 | ATVIEURACTIVISION BLIZZARD INC | 351,591 | $29.2B | 138.04% | |
| 138 | VRTXVERTEX PHARMACEUTICALS INC | 151,483 | $29.2B | 137.79% | |
| 139 | PNCPNC FINL SVCS GROUP INC | 214,117 | $29.2B | 137.62% | |
| 140 | HPEHEWLETT PACKARD ENTERPRISE C | 1,778,665 | $29.0B | 136.91% | |
| 141 | TWTRUSDTWITTER INC | 1,015,202 | $28.9B | 136.36% | |
| 142 | NTAPNETAPP INC | 334,563 | $28.7B | 135.61% | |
| 143 | EVRGEVERGY INC | 520,504 | $28.6B | 134.91% | |
| 144 | PPLPPL CORP | 975,413 | $28.5B | 134.69% | |
| 145 | WBAWALGREENS BOOTS ALLIANCE INC | 389,012 | $28.4B | 133.84% | |
| 146 | SPGIS&P GLOBAL INC | 145,071 | $28.3B | 133.77% | |
| 147 | A4SAMERIPRISE FINL INC | 191,522 | $28.3B | 133.46% | |
| 148 | ROKROCKWELL AUTOMATION INC | 149,189 | $28.0B | 132.03% | |
| 149 | CSXCSX CORP | 376,246 | $27.9B | 131.48% | |
| 150 | MOHMOLINA HEALTHCARE INC | 184,957 | $27.5B | 129.80% | |
| 151 | SCHWSCHWAB CHARLES CORP NEW | 554,518 | $27.3B | 128.62% | |
| 152 | AREALEXANDRIA REAL ESTATE EQ IN | 216,448 | $27.2B | 128.49% | |
| 153 | IVZINVESCO LTD | 1,177,066 | $26.9B | 127.10% | |
| 154 | CHTRCHARTER COMMUNICATIONS INC N | 82,333 | $26.8B | 126.62% | |
| 155 | MAAMID AMER APT CMNTYS INC | 267,485 | $26.8B | 126.46% | |
| 156 | CLCOLGATE PALMOLIVE CO | 400,166 | $26.8B | 126.44% | |
| 157 | CMECME GROUP INC | 157,066 | $26.7B | 126.17% | |
| 158 | BLKCHFBLACKROCK INC | 56,668 | $26.7B | 126.05% | |
| 159 | EMNEASTMAN CHEM CO | 274,774 | $26.3B | 124.12% | |
| 160 | DUKDUKE ENERGY CORP NEW | 328,508 | $26.3B | 124.06% | |
| 161 | ATOATMOS ENERGY CORP | 274,913 | $25.8B | 121.84% | |
| 162 | APTVAPTIV PLC | 307,287 | $25.8B | 121.67% | |
| 163 | WCGEURWELLCARE HEALTH PLANS INC | 80,037 | $25.7B | 121.06% | |
| 164 | ULTAULTA BEAUTY INC | 90,885 | $25.6B | 121.00% | |
| 165 | SYKSTRYKER CORP | 143,150 | $25.4B | 120.04% | |
| 166 | SPGSIMON PPTY GROUP INC NEW | 142,594 | $25.2B | 118.94% | |
| 167 | CLXCLOROX CO DEL | 166,868 | $25.1B | 118.45% | |
| 168 | MCXMCCORMICK & CO INC | 190,230 | $25.1B | 118.28% | |
| 169 | ILMNILLUMINA INC | 67,791 | $24.9B | 117.43% | |
| 170 | IEXIDEX CORP | 164,912 | $24.8B | 117.26% | |
| 171 | AMDADVANCED MICRO DEVICES INC | 804,129 | $24.8B | 117.23% | |
| 172 | TIFEURTIFFANY & CO NEW | 192,183 | $24.8B | 116.97% | |
| 173 | —EXPRESS SCRIPTS HLDG CO | 259,277 | $24.6B | 116.26% | |
| 174 | RPMRPM INTL INC | 377,466 | $24.5B | 115.68% | |
| 175 | MUMICRON TECHNOLOGY INC | 534,857 | $24.2B | 114.17% | |
| 176 | BAXBAXTER INTL INC | 312,010 | $24.1B | 113.51% | |
| 177 | STZCONSTELLATION BRANDS INC | 111,412 | $24.0B | 113.37% | |
| 178 | TPRTAPESTRY INC | 474,330 | $23.8B | 112.53% | |
| 179 | ODFLOLD DOMINION FGHT LINES INC | 146,983 | $23.7B | 111.86% | |
| 180 | EWBCEAST WEST BANCORP INC | 392,218 | $23.7B | 111.74% | |
| 181 | BAHBOOZ ALLEN HAMILTON HLDG COR | 475,000 | $23.6B | 111.25% | |
| 182 | NSCNORFOLK SOUTHERN CORP | 129,138 | $23.3B | 110.00% | |
| 183 | —WPX ENERGY INC | 1,142,821 | $23.0B | 108.52% | |
| 184 | ADSKAUTODESK INC | 145,848 | $22.8B | 107.45% | |
| 185 | —TWENTY FIRST CENTY FOX INC | 486,086 | $22.5B | 106.28% | |
| 186 | VLOVALERO ENERGY CORP NEW | 197,099 | $22.4B | 105.81% | |
| 187 | DEDEERE & CO | 148,343 | $22.3B | 105.24% | |
| 188 | CPTCAMDEN PPTY TR | 238,233 | $22.3B | 105.20% | |
| 189 | PSXPHILLIPS 66 | 196,972 | $22.2B | 104.78% | |
| 190 | URIUNITED RENTALS INC | 135,688 | $22.2B | 104.76% | |
| 191 | EMREMERSON ELEC CO | 289,823 | $22.2B | 104.75% | |
| 192 | —ULTIMATE SOFTWARE GROUP INC | 68,803 | $22.2B | 104.62% | |
| 193 | SEICSEI INVESTMENTS CO | 354,940 | $21.7B | 102.35% | |
| 194 | BKBANK NEW YORK MELLON CORP | 424,243 | $21.6B | 102.09% | |
| 195 | HUMHUMANA INC | 63,532 | $21.5B | 101.50% | |
| 196 | YUSDALLEGHANY CORP DEL | 32,903 | $21.5B | 101.32% | |
| 197 | METMETLIFE INC | 458,780 | $21.4B | 101.15% | |
| 198 | 8CWCROWN CASTLE INTL CORP NEW | 191,307 | $21.3B | 100.51% | |
| 199 | DDOMINION ENERGY INC | 301,490 | $21.2B | 100.00% | |
| 200 | ZBRAZEBRA TECHNOLOGIES CORP | 119,386 | $21.1B | 99.63% |