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 |
|---|---|---|---|---|---|
| 401 | PAYXPAYCHEX INC | 147,628 | $10.9B | 51.31% | |
| 402 | NKTREURNEKTAR THERAPEUTICS | 178,088 | $10.9B | 51.23% | |
| 403 | SLABSILICON LABORATORIES INC | 117,647 | $10.8B | 50.97% | |
| 404 | VAREURVARIAN MED SYS INC | 96,096 | $10.8B | 50.76% | |
| 405 | NWENORTHWESTERN CORP | 183,326 | $10.8B | 50.75% | |
| 406 | KRKROGER CO | 367,392 | $10.7B | 50.47% | |
| 407 | —ROCKWELL COLLINS INC | 75,799 | $10.6B | 50.25% | |
| 408 | EXPEAGLE MATERIALS INC | 124,154 | $10.6B | 49.94% | |
| 409 | NTRSNORTHERN TR CORP | 102,880 | $10.5B | 49.59% | |
| 410 | CLGXCORELOGIC INC | 212,104 | $10.5B | 49.46% | |
| 411 | JXC1J2 GLOBAL INC | 125,956 | $10.4B | 49.25% | |
| 412 | CRICARTERS INC | 105,654 | $10.4B | 49.16% | |
| 413 | MKTXMARKETAXESS HLDGS INC | 58,353 | $10.4B | 49.15% | |
| 414 | AG8AGILENT TECHNOLOGIES INC | 147,002 | $10.4B | 48.94% | |
| 415 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 107,834 | $10.4B | 48.91% | |
| 416 | SWKSTANLEY BLACK & DECKER INC | 70,562 | $10.3B | 48.76% | |
| 417 | SKAASKECHERS U S A INC | 369,889 | $10.3B | 48.76% | |
| 418 | SFMSPROUTS FMRS MKT INC | 376,613 | $10.3B | 48.72% | |
| 419 | FOXATWENTY FIRST CENTY FOX INC | 224,171 | $10.3B | 48.48% | |
| 420 | RCLROYAL CARIBBEAN CRUISES LTD | 79,022 | $10.3B | 48.46% | |
| 421 | LITELUMENTUM HLDGS INC | 171,143 | $10.3B | 48.42% | |
| 422 | MTDRMATADOR RES CO | 310,137 | $10.3B | 48.37% | |
| 423 | FSLRFIRST SOLAR INC | 210,014 | $10.2B | 47.99% | |
| 424 | EIXEDISON INTL | 150,252 | $10.2B | 47.99% | |
| 425 | DVADAVITA INC | 140,949 | $10.1B | 47.65% | |
| 426 | —POLYONE CORP | 229,210 | $10.0B | 47.29% | |
| 427 | IDXXIDEXX LABS INC | 39,933 | $10.0B | 47.05% | |
| 428 | AANUSDAARONS INC | 183,029 | $10.0B | 47.04% | |
| 429 | FLRFLUOR CORP NEW | 171,441 | $10.0B | 47.01% | |
| 430 | TECHBIO TECHNE CORP | 48,760 | $10.0B | 46.97% | |
| 431 | CABOCABLE ONE INC | 11,211 | $9.9B | 46.75% | |
| 432 | W3UWESTERN UN CO | 516,680 | $9.8B | 46.48% | |
| 433 | SYFSYNCHRONY FINL | 314,248 | $9.8B | 46.09% | |
| 434 | CERNCHFCERNER CORP | 151,638 | $9.8B | 46.09% | |
| 435 | UNITUNITI GROUP INC | 481,959 | $9.7B | 45.83% | |
| 436 | —TAUBMAN CTRS INC | 161,422 | $9.7B | 45.58% | |
| 437 | RRXREGAL BELOIT CORP | 115,898 | $9.6B | 45.10% | |
| 438 | AZOAUTOZONE INC | 12,191 | $9.5B | 44.63% | |
| 439 | BOHBANK HAWAII CORP | 119,617 | $9.4B | 44.55% | |
| 440 | APY1USDAPERGY CORP | 216,248 | $9.4B | 44.46% | |
| 441 | UALUNITED CONTL HLDGS INC | 105,600 | $9.4B | 44.39% | |
| 442 | OGEOGE ENERGY CORP | 258,116 | $9.4B | 44.24% | |
| 443 | DVNDEVON ENERGY CORP NEW | 234,637 | $9.4B | 44.22% | |
| 444 | CHRCHURCHILL DOWNS INC | 33,720 | $9.4B | 44.19% | |
| 445 | GPNGLOBAL PMTS INC | 72,949 | $9.3B | 43.86% | |
| 446 | CTLEURCENTURYLINK INC | 438,333 | $9.3B | 43.86% | |
| 447 | FCXFREEPORT-MCMORAN INC | 667,352 | $9.3B | 43.84% | |
| 448 | FLT1EURFLEETCOR TECHNOLOGIES INC | 40,760 | $9.3B | 43.83% | |
| 449 | IPINTL PAPER CO | 188,558 | $9.3B | 43.74% | |
| 450 | MRO*MARATHON OIL CORP | 393,896 | $9.2B | 43.28% | |
| 451 | DTEDTE ENERGY CO | 83,827 | $9.1B | 43.17% | |
| 452 | VRSKVERISK ANALYTICS INC | 75,884 | $9.1B | 43.17% | |
| 453 | VMIVALMONT INDS INC | 65,863 | $9.1B | 43.05% | |
| 454 | NNNNATIONAL RETAIL PPTYS INC | 202,879 | $9.1B | 42.91% | |
| 455 | AOSSMITH A O | 168,885 | $9.0B | 42.54% | |
| 456 | TXNMPNM RES INC | 227,737 | $9.0B | 42.40% | |
| 457 | ESEVERSOURCE ENERGY | 146,133 | $9.0B | 42.37% | |
| 458 | DLTRDOLLAR TREE INC | 109,704 | $8.9B | 42.22% | |
| 459 | VENVENTAS INC | 164,375 | $8.9B | 42.19% | |
| 460 | BBYBEST BUY INC | 112,093 | $8.9B | 41.98% | |
| 461 | —IHS MARKIT LTD | 164,511 | $8.9B | 41.89% | |
| 462 | BROBROWN & BROWN INC | 299,555 | $8.9B | 41.80% | |
| 463 | NSZNETSCOUT SYS INC | 348,928 | $8.8B | 41.58% | |
| 464 | BXPBOSTON PROPERTIES INC | 71,212 | $8.8B | 41.36% | |
| 465 | DKSDICKS SPORTING GOODS INC | 246,098 | $8.7B | 41.21% | |
| 466 | —MYLAN N V | 237,760 | $8.7B | 41.07% | |
| 467 | DLXDELUXE CORP | 151,978 | $8.7B | 40.84% | |
| 468 | FICOFAIR ISAAC CORP | 37,663 | $8.6B | 40.62% | |
| 469 | FITBFIFTH THIRD BANCORP | 307,294 | $8.6B | 40.49% | |
| 470 | NXPINXP SEMICONDUCTORS N V | 100,292 | $8.6B | 40.47% | |
| 471 | MCHPMICROCHIP TECHNOLOGY INC | 108,629 | $8.6B | 40.45% | |
| 472 | CTLTEURCATALENT INC | 187,192 | $8.5B | 40.24% | |
| 473 | SBACSBA COMMUNICATIONS CORP NEW | 52,960 | $8.5B | 40.15% | |
| 474 | MUSAMURPHY USA INC | 99,471 | $8.5B | 40.12% | |
| 475 | WTWWILLIS TOWERS WATSON PUB LTD | 60,305 | $8.5B | 40.11% | |
| 476 | —AQUA AMERICA INC | 229,920 | $8.5B | 40.04% | |
| 477 | CFGCITIZENS FINL GROUP INC | 219,487 | $8.5B | 39.95% | |
| 478 | AMEAMETEK INC NEW | 106,941 | $8.5B | 39.93% | |
| 479 | SABRSABRE CORP | 323,547 | $8.4B | 39.82% | |
| 480 | GTGOODYEAR TIRE & RUBR CO | 360,585 | $8.4B | 39.80% | |
| 481 | 9990302DAPACHE CORP | 176,388 | $8.4B | 39.68% | |
| 482 | AMCXAMC NETWORKS INC | 126,428 | $8.4B | 39.58% | |
| 483 | IJRISHARES TR | 95,632 | $8.3B | 39.37% | |
| 484 | ARWARROW ELECTRS INC | 112,933 | $8.3B | 39.29% | |
| 485 | FEFIRSTENERGY CORP | 223,796 | $8.3B | 39.26% | |
| 486 | T7DTRANSDIGM GROUP INC | 22,329 | $8.3B | 39.23% | |
| 487 | IPGPIPG PHOTONICS CORP | 53,261 | $8.3B | 39.23% | |
| 488 | HESHESS CORP | 116,091 | $8.3B | 39.22% | |
| 489 | CRSCARPENTER TECHNOLOGY CORP | 140,774 | $8.3B | 39.17% | |
| 490 | HIGHARTFORD FINL SVCS GROUP INC | 165,291 | $8.3B | 38.97% | |
| 491 | PRAHPRA HEALTH SCIENCES INC | 74,870 | $8.3B | 38.93% | |
| 492 | SYNASYNAPTICS INC | 180,700 | $8.2B | 38.91% | |
| 493 | HRBBLOCK H & R INC | 319,718 | $8.2B | 38.85% | |
| 494 | MZTILANCASTER COLONY CORP | 55,123 | $8.2B | 38.82% | |
| 495 | ORIOLD REP INTL CORP | 367,085 | $8.2B | 38.77% | |
| 496 | AMGAFFILIATED MANAGERS GROUP | 59,949 | $8.2B | 38.68% | |
| 497 | KELKELLOGG CO | 116,706 | $8.2B | 38.57% | |
| 498 | AYIACUITY BRANDS INC | 51,927 | $8.2B | 38.52% | |
| 499 | VSHVISHAY INTERTECHNOLOGY INC | 400,737 | $8.2B | 38.49% | |
| 500 | TSNTYSON FOODS INC | 136,464 | $8.1B | 38.34% |