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 |
|---|---|---|---|---|---|
| 201 | DHID R HORTON INC | 499,938 | $21.1B | 99.52% | |
| 202 | COFCAPITAL ONE FINL CORP | 220,631 | $20.9B | 98.85% | |
| 203 | MLMMARTIN MARIETTA MATLS INC | 114,759 | $20.9B | 98.54% | |
| 204 | DRIDARDEN RESTAURANTS INC | 186,916 | $20.8B | 98.08% | |
| 205 | LNCLINCOLN NATL CORP IND | 306,724 | $20.8B | 97.94% | |
| 206 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 267,580 | $20.6B | 97.43% | |
| 207 | RGAREINSURANCE GROUP AMER INC | 142,700 | $20.6B | 97.35% | |
| 208 | KEYSKEYSIGHT TECHNOLOGIES INC | 310,716 | $20.6B | 97.19% | |
| 209 | SOSOUTHERN CO | 467,678 | $20.4B | 96.23% | |
| 210 | JKHYHENRY JACK & ASSOC INC | 127,240 | $20.4B | 96.13% | |
| 211 | ZTSZOETIS INC | 222,197 | $20.3B | 96.01% | |
| 212 | ATRAPTARGROUP INC | 187,648 | $20.2B | 95.41% | |
| 213 | CBRECBRE GROUP INC | 457,944 | $20.2B | 95.31% | |
| 214 | EHCENCOMPASS HEALTH CORP | 257,563 | $20.1B | 94.75% | |
| 215 | ICEINTERCONTINENTAL EXCHANGE IN | 264,446 | $19.8B | 93.46% | |
| 216 | CRLCHARLES RIV LABS INTL INC | 145,274 | $19.5B | 92.24% | |
| 217 | MDYSPDR S&P MIDCAP 400 ETF TR | 52,365 | $19.2B | 90.81% | |
| 218 | VCSHVANGUARD SCOTTSDALE FDS | 244,825 | $19.1B | 90.31% | |
| 219 | NVRNVR INC | 7,735 | $19.1B | 90.20% | |
| 220 | PGRPROGRESSIVE CORP OHIO | 268,902 | $19.1B | 90.15% | |
| 221 | KRCKILROY RLTY CORP | 266,130 | $19.1B | 90.04% | |
| 222 | SONSONOCO PRODS CO | 342,261 | $19.0B | 89.64% | |
| 223 | 7HPHP INC | 729,743 | $18.8B | 88.75% | |
| 224 | LYVLIVE NATION ENTERTAINMENT IN | 345,012 | $18.8B | 88.69% | |
| 225 | SCISERVICE CORP INTL | 423,679 | $18.7B | 88.38% | |
| 226 | —ENERGEN CORP | 217,211 | $18.7B | 88.33% | |
| 227 | PTCPTC INC | 175,546 | $18.6B | 87.97% | |
| 228 | KMBKIMBERLY CLARK CORP | 160,329 | $18.2B | 85.99% | |
| 229 | EFAISHARES TR | 267,863 | $18.2B | 85.95% | |
| 230 | —STERIS PLC | 159,067 | $18.2B | 85.88% | |
| 231 | LIILENNOX INTL INC | 83,166 | $18.2B | 85.72% | |
| 232 | DCIDONALDSON INC | 308,515 | $18.0B | 84.83% | |
| 233 | —CYRUSONE INC | 283,387 | $18.0B | 84.79% | |
| 234 | GGGGRACO INC | 386,038 | $17.9B | 84.42% | |
| 235 | POOLPOOL CORPORATION | 106,677 | $17.8B | 84.01% | |
| 236 | FIVEFIVE BELOW INC | 136,416 | $17.7B | 83.73% | |
| 237 | TRMBTRIMBLE INC | 406,021 | $17.6B | 83.28% | |
| 238 | DNKNDUNKIN BRANDS GROUP INC | 238,050 | $17.5B | 82.82% | |
| 239 | MARMARRIOTT INTL INC NEW | 132,814 | $17.5B | 82.75% | |
| 240 | AMATAPPLIED MATLS INC | 453,315 | $17.5B | 82.69% | |
| 241 | 3M4MASIMO CORP | 140,026 | $17.4B | 82.30% | |
| 242 | STLDSTEEL DYNAMICS INC | 384,630 | $17.4B | 82.03% | |
| 243 | BBTUSDBB&T CORP | 357,143 | $17.3B | 81.81% | |
| 244 | ETNEATON CORP PLC | 199,822 | $17.3B | 81.79% | |
| 245 | HCAHCA HEALTHCARE INC | 124,475 | $17.3B | 81.72% | |
| 246 | AFGAMERICAN FINL GROUP INC OHIO | 155,689 | $17.3B | 81.54% | |
| 247 | SHWSHERWIN WILLIAMS CO | 37,895 | $17.3B | 81.41% | |
| 248 | TERTERADYNE INC | 465,935 | $17.2B | 81.31% | |
| 249 | ROSTROSS STORES INC | 173,646 | $17.2B | 81.21% | |
| 250 | AONAON PLC | 111,903 | $17.2B | 81.21% | |
| 251 | OHIOMEGA HEALTHCARE INVS INC | 525,048 | $17.2B | 81.20% | |
| 252 | CSLCARLISLE COS INC | 141,204 | $17.2B | 81.17% | |
| 253 | HUBBHUBBELL INC | 128,449 | $17.2B | 80.97% | |
| 254 | TQJSIGNATURE BK NEW YORK N Y | 148,965 | $17.1B | 80.73% | |
| 255 | ASHASHLAND GLOBAL HLDGS INC | 203,474 | $17.1B | 80.53% | |
| 256 | EAELECTRONIC ARTS INC | 140,569 | $16.9B | 79.93% | |
| 257 | APDAIR PRODS & CHEMS INC | 101,119 | $16.9B | 79.72% | |
| 258 | NDSNNORDSON CORP | 120,641 | $16.8B | 79.08% | |
| 259 | FFORD MTR CO DEL | 1,805,384 | $16.7B | 78.81% | |
| 260 | AFLAFLAC INC | 354,079 | $16.7B | 78.65% | |
| 261 | RLRALPH LAUREN CORP | 121,079 | $16.7B | 78.60% | |
| 262 | ABMDEURABIOMED INC | 37,019 | $16.6B | 78.57% | |
| 263 | LDOSLEIDOS HLDGS INC | 240,615 | $16.6B | 78.53% | |
| 264 | MPCMARATHON PETE CORP | 207,987 | $16.6B | 78.50% | |
| 265 | RHIROBERT HALF INTL INC | 235,028 | $16.5B | 78.06% | |
| 266 | FISFIDELITY NATL INFORMATION SV | 151,638 | $16.5B | 78.05% | |
| 267 | HALHALLIBURTON CO | 405,773 | $16.4B | 77.61% | |
| 268 | CMICUMMINS INC | 112,183 | $16.4B | 77.34% | |
| 269 | SYU1SYNOVUS FINL CORP | 356,450 | $16.3B | 77.03% | |
| 270 | CIENCIENA CORP | 519,767 | $16.2B | 76.63% | |
| 271 | LWLAMB WESTON HLDGS INC | 242,924 | $16.2B | 76.35% | |
| 272 | MSIMOTOROLA SOLUTIONS INC | 123,439 | $16.1B | 75.81% | |
| 273 | DPZDOMINOS PIZZA INC | 54,113 | $16.0B | 75.29% | |
| 274 | FBINFORTUNE BRANDS HOME & SEC IN | 304,666 | $16.0B | 75.28% | |
| 275 | CBSHCOMMERCE BANCSHARES INC | 240,740 | $15.9B | 75.01% | |
| 276 | EQIXEQUINIX INC | 36,665 | $15.9B | 74.91% | |
| 277 | IDAIDACORP INC | 159,897 | $15.9B | 74.88% | |
| 278 | ADIANALOG DEVICES INC | 171,398 | $15.8B | 74.79% | |
| 279 | KHCKRAFT HEINZ CO | 286,613 | $15.8B | 74.54% | |
| 280 | LPTUSDLIBERTY PPTY TR | 373,719 | $15.8B | 74.52% | |
| 281 | ALSALLSTATE CORP | 159,669 | $15.8B | 74.37% | |
| 282 | FT2FIRST HORIZON NATL CORP | 907,158 | $15.7B | 73.90% | |
| 283 | KMIKINDER MORGAN INC DEL | 875,224 | $15.5B | 73.23% | |
| 284 | POSTPOST HLDGS INC | 158,095 | $15.5B | 73.15% | |
| 285 | NJRNEW JERSEY RES | 336,081 | $15.5B | 73.12% | |
| 286 | NFGNATIONAL FUEL GAS CO N J | 276,176 | $15.5B | 73.06% | |
| 287 | WSTWEST PHARMACEUTICAL SVSC INC | 125,135 | $15.4B | 72.91% | |
| 288 | —CBS CORP NEW | 268,464 | $15.4B | 72.79% | |
| 289 | FISVFISERV INC | 186,736 | $15.4B | 72.60% | |
| 290 | LAMRLAMAR ADVERTISING CO NEW | 197,612 | $15.4B | 72.55% | |
| 291 | NUENUCOR CORP | 240,795 | $15.3B | 72.10% | |
| 292 | HRSEURHARRIS CORP DEL | 89,925 | $15.2B | 71.81% | |
| 293 | CGNXCOGNEX CORP | 272,319 | $15.2B | 71.74% | |
| 294 | ROLROLLINS INC | 249,921 | $15.2B | 71.58% | |
| 295 | WMBWILLIAMS COS INC DEL | 557,566 | $15.2B | 71.54% | |
| 296 | BCBRUNSWICK CORP | 225,874 | $15.1B | 71.44% | |
| 297 | CVLTCOMMVAULT SYSTEMS INC | 216,059 | $15.1B | 71.37% | |
| 298 | TTCTORO CO | 251,725 | $15.1B | 71.24% | |
| 299 | CWCURTISS WRIGHT CORP | 109,154 | $15.0B | 70.79% | |
| 300 | CFRCULLEN FROST BANKERS INC | 143,133 | $14.9B | 70.55% |