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 |
|---|---|---|---|---|---|
| 301 | JCIJOHNSON CTLS INTL PLC | 426,538 | $14.9B | 70.45% | |
| 302 | LECOLINCOLN ELEC HLDGS INC | 157,649 | $14.7B | 69.52% | |
| 303 | JBLUJETBLUE AIRWAYS CORP | 760,787 | $14.7B | 69.51% | |
| 304 | TYLTYLER TECHNOLOGIES INC | 59,922 | $14.7B | 69.30% | |
| 305 | STTSTATE STR CORP | 174,893 | $14.7B | 69.15% | |
| 306 | TXTTEXTRON INC | 204,702 | $14.6B | 69.04% | |
| 307 | JLLJONES LANG LASALLE INC | 101,292 | $14.6B | 68.99% | |
| 308 | REGNREGENERON PHARMACEUTICALS | 35,735 | $14.4B | 68.14% | |
| 309 | MANMANPOWERGROUP INC | 167,569 | $14.4B | 67.98% | |
| 310 | SRESEMPRA ENERGY | 126,064 | $14.3B | 67.68% | |
| 311 | ALXNALEXION PHARMACEUTICALS INC | 102,774 | $14.3B | 67.42% | |
| 312 | EVREVERCORE INC | 141,908 | $14.3B | 67.34% | |
| 313 | INGRINGREDION INC | 135,689 | $14.2B | 67.21% | |
| 314 | —SUNTRUST BKS INC | 212,470 | $14.2B | 66.97% | |
| 315 | EBAEBAY INC | 428,961 | $14.2B | 66.84% | |
| 316 | RSRELIANCE STEEL & ALUMINUM CO | 165,897 | $14.1B | 66.77% | |
| 317 | TELTE CONNECTIVITY LTD | 160,694 | $14.1B | 66.68% | |
| 318 | ROPROPER TECHNOLOGIES INC | 47,659 | $14.1B | 66.62% | |
| 319 | —NATIONAL INSTRS CORP | 290,196 | $14.0B | 66.19% | |
| 320 | SIXEURSIX FLAGS ENTMT CORP NEW | 200,729 | $14.0B | 66.14% | |
| 321 | VFCV F CORP | 149,923 | $14.0B | 66.12% | |
| 322 | 8INSYNEOS HEALTH INC | 271,465 | $14.0B | 66.04% | |
| 323 | TXRHTEXAS ROADHOUSE INC | 201,102 | $13.9B | 65.76% | |
| 324 | PSAPUBLIC STORAGE | 69,102 | $13.9B | 65.75% | |
| 325 | TSSTOTAL SYS SVCS INC | 139,791 | $13.8B | 65.14% | |
| 326 | CNCCENTENE CORP DEL | 94,655 | $13.7B | 64.67% | |
| 327 | —L3 TECHNOLOGIES INC | 64,226 | $13.7B | 64.45% | |
| 328 | PTENPATTERSON UTI ENERGY INC | 796,257 | $13.6B | 64.30% | |
| 329 | FLIRFLIR SYS INC | 220,884 | $13.6B | 64.08% | |
| 330 | FAFFIRST AMERN FINL CORP | 262,698 | $13.6B | 63.96% | |
| 331 | GNTXGENTEX CORP | 631,421 | $13.6B | 63.95% | |
| 332 | —CYPRESS SEMICONDUCTOR CORP | 932,219 | $13.5B | 63.75% | |
| 333 | FDSFACTSET RESH SYS INC | 60,370 | $13.5B | 63.73% | |
| 334 | FNBFNB CORP PA | 1,059,742 | $13.5B | 63.62% | |
| 335 | —STERLING BANCORP DEL | 610,385 | $13.4B | 63.37% | |
| 336 | DGDOLLAR GEN CORP NEW | 122,382 | $13.4B | 63.13% | |
| 337 | CCCHEMOURS CO | 337,538 | $13.3B | 62.82% | |
| 338 | OZKBANK OZK | 348,821 | $13.2B | 62.49% | |
| 339 | EFXEQUIFAX INC | 101,037 | $13.2B | 62.26% | |
| 340 | AFWALIGN TECHNOLOGY INC | 33,707 | $13.2B | 62.23% | |
| 341 | GLWCORNING INC | 373,546 | $13.2B | 62.23% | |
| 342 | SSS1EURLIFE STORAGE INC | 138,308 | $13.2B | 62.11% | |
| 343 | LOGMEURLOGMEIN INC | 147,030 | $13.1B | 61.82% | |
| 344 | THGHANOVER INS GROUP INC | 106,170 | $13.1B | 61.81% | |
| 345 | WSMWILLIAMS SONOMA INC | 198,972 | $13.1B | 61.71% | |
| 346 | APHAMPHENOL CORP NEW | 138,510 | $13.0B | 61.46% | |
| 347 | ADMARCHER DANIELS MIDLAND CO | 258,127 | $13.0B | 61.24% | |
| 348 | ORLYO REILLY AUTOMOTIVE INC NEW | 37,153 | $12.9B | 60.90% | |
| 349 | MCOMOODYS CORP | 76,992 | $12.9B | 60.75% | |
| 350 | OKEONEOK INC NEW | 189,650 | $12.9B | 60.67% | |
| 351 | LSTRLANDSTAR SYS INC | 105,270 | $12.8B | 60.61% | |
| 352 | OSKOSHKOSH CORP | 179,785 | $12.8B | 60.45% | |
| 353 | CR1USDCRANE CO | 129,036 | $12.7B | 59.89% | |
| 354 | CHECHEMED CORP NEW | 39,591 | $12.7B | 59.71% | |
| 355 | ENRENERGIZER HLDGS INC NEW | 215,151 | $12.6B | 59.55% | |
| 356 | HQYHEALTHEQUITY INC | 132,896 | $12.5B | 59.21% | |
| 357 | HSYHERSHEY CO | 122,696 | $12.5B | 59.06% | |
| 358 | UGIUGI CORP NEW | 224,682 | $12.5B | 58.83% | |
| 359 | MSCIMSCI INC | 69,955 | $12.4B | 58.57% | |
| 360 | UI2KEMPER CORP DEL | 153,849 | $12.4B | 58.41% | |
| 361 | ZBHZIMMER BIOMET HLDGS INC | 93,839 | $12.3B | 58.22% | |
| 362 | PEGPUBLIC SVC ENTERPRISE GROUP | 233,034 | $12.3B | 58.06% | |
| 363 | TROWPRICE T ROWE GROUP INC | 112,148 | $12.2B | 57.78% | |
| 364 | MCKMCKESSON CORP | 92,125 | $12.2B | 57.67% | |
| 365 | PPGPPG INDS INC | 111,607 | $12.2B | 57.48% | |
| 366 | CASYCASEYS GEN STORES INC | 94,092 | $12.1B | 57.33% | |
| 367 | DFSEURDISCOVER FINL SVCS | 158,020 | $12.1B | 57.01% | |
| 368 | VIABVIACOM INC NEW | 354,841 | $12.0B | 56.53% | |
| 369 | FTVFORTIVE CORP | 141,839 | $11.9B | 56.36% | |
| 370 | TDCTERADATA CORP DEL | 316,414 | $11.9B | 56.31% | |
| 371 | CCLCARNIVAL CORP | 185,969 | $11.9B | 55.97% | |
| 372 | EMEEMCOR GROUP INC | 157,083 | $11.8B | 55.68% | |
| 373 | PNFPPINNACLE FINL PARTNERS INC | 195,604 | $11.8B | 55.53% | |
| 374 | CPE3EURCALLON PETE CO DEL | 975,588 | $11.7B | 55.20% | |
| 375 | WABWABTEC CORP | 110,859 | $11.6B | 54.87% | |
| 376 | HIWHIGHWOODS PPTYS INC | 245,501 | $11.6B | 54.75% | |
| 377 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 335,122 | $11.6B | 54.53% | |
| 378 | AVBAVALONBAY CMNTYS INC | 63,740 | $11.5B | 54.49% | |
| 379 | WRBW R BERKLEY CORPORATION | 144,258 | $11.5B | 54.42% | |
| 380 | TOLTOLL BROTHERS INC | 347,106 | $11.5B | 54.11% | |
| 381 | MANHMANHATTAN ASSOCS INC | 209,981 | $11.5B | 54.11% | |
| 382 | TDYTELEDYNE TECHNOLOGIES INC | 46,410 | $11.4B | 54.03% | |
| 383 | VACMARRIOTT VACATIONS WRLDWDE C | 102,392 | $11.4B | 54.00% | |
| 384 | NVTNVENT ELECTRIC PLC | 417,265 | $11.3B | 53.48% | |
| 385 | HIIHUNTINGTON INGALLS INDS INC | 44,198 | $11.3B | 53.41% | |
| 386 | WYWEYERHAEUSER CO | 349,409 | $11.3B | 53.21% | |
| 387 | EQREQUITY RESIDENTIAL | 169,836 | $11.3B | 53.11% | |
| 388 | PHPARKER HANNIFIN CORP | 61,039 | $11.2B | 52.98% | |
| 389 | WEXWEX INC | 55,662 | $11.2B | 52.74% | |
| 390 | IDIINTERDIGITAL INC | 139,487 | $11.2B | 52.66% | |
| 391 | RHT1EURRED HAT INC | 81,798 | $11.1B | 52.61% | |
| 392 | HLTHILTON WORLDWIDE HLDGS INC | 137,357 | $11.1B | 52.37% | |
| 393 | XELXCEL ENERGY INC | 234,770 | $11.1B | 52.30% | |
| 394 | WELLWELLTOWER INC | 171,563 | $11.0B | 52.08% | |
| 395 | LRCXEURLAM RESEARCH CORP | 72,668 | $11.0B | 52.03% | |
| 396 | PCARPACCAR INC | 161,657 | $11.0B | 52.02% | |
| 397 | PCGPG&E CORP | 238,488 | $11.0B | 51.79% | |
| 398 | EDCONSOLIDATED EDISON INC | 143,469 | $10.9B | 51.59% | |
| 399 | MTBM & T BK CORP | 66,310 | $10.9B | 51.49% | |
| 400 | CBOECBOE GLOBAL MARKETS INC | 113,606 | $10.9B | 51.45% |