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 |
|---|---|---|---|---|---|
| 501 | BUWABIO RAD LABS INC | 25,893 | $8.1B | 38.25% | |
| 502 | CNKCINEMARK HOLDINGS INC | 201,553 | $8.1B | 38.24% | |
| 503 | HRCHILL ROM HLDGS INC | 85,815 | $8.1B | 38.23% | |
| 504 | TRIPTRIPADVISOR INC | 158,465 | $8.1B | 38.19% | |
| 505 | —MEDIDATA SOLUTIONS INC | 109,421 | $8.0B | 37.86% | |
| 506 | EVEUREATON VANCE CORP | 152,548 | $8.0B | 37.84% | |
| 507 | DEIDOUGLAS EMMETT INC | 208,607 | $7.9B | 37.14% | |
| 508 | WDCWESTERN DIGITAL CORP | 134,362 | $7.9B | 37.12% | |
| 509 | —INTEGRATED DEVICE TECHNOLOGY | 167,157 | $7.9B | 37.08% | |
| 510 | CITCINTAS CORP | 39,698 | $7.9B | 37.06% | |
| 511 | AALAMERICAN AIRLS GROUP INC | 189,008 | $7.8B | 36.87% | |
| 512 | LIVNLIVANOVA PLC | 62,747 | $7.8B | 36.71% | |
| 513 | RIGTRANSOCEAN LTD | 555,117 | $7.7B | 36.55% | |
| 514 | PBFPBF ENERGY INC | 154,880 | $7.7B | 36.48% | |
| 515 | CAHCARDINAL HEALTH INC | 142,419 | $7.7B | 36.30% | |
| 516 | FASTFASTENAL CO | 132,330 | $7.7B | 36.23% | |
| 517 | —VECTREN CORP | 107,367 | $7.7B | 36.23% | |
| 518 | HAEHAEMONETICS CORP | 66,802 | $7.7B | 36.12% | |
| 519 | PIIPOLARIS INDS INC | 75,614 | $7.6B | 36.02% | |
| 520 | SIVBEURSVB FINL GROUP | 24,541 | $7.6B | 36.00% | |
| 521 | OREALTY INCOME CORP | 133,754 | $7.6B | 35.91% | |
| 522 | NOVEURNATIONAL OILWELL VARCO INC | 176,448 | $7.6B | 35.87% | |
| 523 | HBANHUNTINGTON BANCSHARES INC | 509,226 | $7.6B | 35.86% | |
| 524 | RMERESMED INC | 65,824 | $7.6B | 35.83% | |
| 525 | PACWUSDPACWEST BANCORP DEL | 158,215 | $7.5B | 35.58% | |
| 526 | ESSESSEX PPTY TR INC | 30,460 | $7.5B | 35.47% | |
| 527 | GWWGRAINGER W W INC | 20,968 | $7.5B | 35.37% | |
| 528 | AWMSKYWORKS SOLUTIONS INC | 82,540 | $7.5B | 35.33% | |
| 529 | NEMNEWMONT MINING CORP | 245,982 | $7.4B | 35.06% | |
| 530 | WSOWATSCO INC | 41,422 | $7.4B | 34.81% | |
| 531 | KLACKLA-TENCOR CORP | 71,999 | $7.3B | 34.56% | |
| 532 | AWCAMERICAN WTR WKS CO INC NEW | 83,237 | $7.3B | 34.55% | |
| 533 | RSGREPUBLIC SVCS INC | 100,528 | $7.3B | 34.47% | |
| 534 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 177,083 | $7.3B | 34.40% | |
| 535 | AKXANSYS INC | 38,875 | $7.3B | 34.25% | |
| 536 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 52,493 | $7.2B | 34.19% | |
| 537 | HSTHOST HOTELS & RESORTS INC | 342,029 | $7.2B | 34.06% | |
| 538 | UTHUNITED THERAPEUTICS CORP DEL | 56,298 | $7.2B | 33.97% | |
| 539 | WHWYNDHAM HOTELS & RESORTS INC | 129,170 | $7.2B | 33.88% | |
| 540 | PG4PRINCIPAL FINL GROUP INC | 122,122 | $7.2B | 33.77% | |
| 541 | EXPEEXPEDIA GROUP INC | 54,826 | $7.2B | 33.76% | |
| 542 | CMACOMERICA INC | 79,040 | $7.1B | 33.64% | |
| 543 | AEEAMEREN CORP | 112,541 | $7.1B | 33.58% | |
| 544 | PBVPRESTIGE CONSMR HEALTHCARE I | 187,557 | $7.1B | 33.54% | |
| 545 | MTDMETTLER TOLEDO INTERNATIONAL | 11,628 | $7.1B | 33.42% | |
| 546 | BRBROADRIDGE FINL SOLUTIONS IN | 53,645 | $7.1B | 33.40% | |
| 547 | WKCWORLD FUEL SVCS CORP | 255,105 | $7.1B | 33.32% | |
| 548 | OMCOMNICOM GROUP INC | 103,472 | $7.0B | 33.21% | |
| 549 | MPTMEDICAL PPTYS TRUST INC | 471,510 | $7.0B | 33.18% | |
| 550 | WBSWEBSTER FINL CORP CONN | 119,188 | $7.0B | 33.16% | |
| 551 | MURMURPHY OIL CORP | 210,213 | $7.0B | 33.08% | |
| 552 | TRNTRINITY INDS INC | 190,894 | $7.0B | 33.01% | |
| 553 | PCHPOTLATCHDELTIC CORPORATION | 170,683 | $7.0B | 32.98% | |
| 554 | GWRUSDGENESEE & WYO INC | 76,805 | $7.0B | 32.98% | |
| 555 | USX1UNITED STATES STL CORP NEW | 229,027 | $7.0B | 32.95% | |
| 556 | BALLBALL CORP | 158,597 | $7.0B | 32.93% | |
| 557 | RNRRENAISSANCERE HOLDINGS LTD | 52,032 | $7.0B | 32.80% | |
| 558 | NBL2EURNOBLE ENERGY INC | 222,796 | $6.9B | 32.79% | |
| 559 | ITTITT INC | 113,207 | $6.9B | 32.73% | |
| 560 | WATWATERS CORP | 35,540 | $6.9B | 32.65% | |
| 561 | EX9EXELIXIS INC | 384,980 | $6.8B | 32.20% | |
| 562 | DGXQUEST DIAGNOSTICS INC | 63,025 | $6.8B | 32.10% | |
| 563 | ACMAECOM | 207,777 | $6.8B | 32.03% | |
| 564 | VMCVULCAN MATLS CO | 60,996 | $6.8B | 32.01% | |
| 565 | ETRENTERGY CORP NEW | 83,403 | $6.8B | 31.93% | |
| 566 | SNPSSYNOPSYS INC | 68,524 | $6.8B | 31.89% | |
| 567 | GPCGENUINE PARTS CO | 67,677 | $6.7B | 31.75% | |
| 568 | CHDCHURCH & DWIGHT INC | 113,173 | $6.7B | 31.71% | |
| 569 | PRIPRIMERICA INC | 55,733 | $6.7B | 31.71% | |
| 570 | AVTAVNET INC | 149,598 | $6.7B | 31.61% | |
| 571 | ITGARTNER INC | 41,881 | $6.6B | 31.33% | |
| 572 | CLBCORE LABORATORIES N V | 57,136 | $6.6B | 31.23% | |
| 573 | XYLXYLEM INC | 82,833 | $6.6B | 31.22% | |
| 574 | CTXSEURCITRIX SYS INC | 59,433 | $6.6B | 31.18% | |
| 575 | MGMMGM RESORTS INTERNATIONAL | 235,657 | $6.6B | 31.04% | |
| 576 | NYCBEURNEW YORK CMNTY BANCORP INC | 633,698 | $6.6B | 31.01% | |
| 577 | EPREPR PPTYS | 95,983 | $6.6B | 30.99% | |
| 578 | EATBRINKER INTL INC | 140,150 | $6.5B | 30.91% | |
| 579 | RGLDROYAL GOLD INC | 84,653 | $6.5B | 30.78% | |
| 580 | MDUMDU RES GROUP INC | 253,316 | $6.5B | 30.71% | |
| 581 | BKRBAKER HUGHES A GE CO | 192,032 | $6.5B | 30.66% | |
| 582 | LLOEWS CORP | 128,104 | $6.4B | 30.37% | |
| 583 | LFUSLITTELFUSE INC | 32,412 | $6.4B | 30.27% | |
| 584 | CMSCMS ENERGY CORP | 130,630 | $6.4B | 30.21% | |
| 585 | CLSCA INC | 144,633 | $6.4B | 30.14% | |
| 586 | BLKBBLACKBAUD INC | 62,786 | $6.4B | 30.07% | |
| 587 | ANETEURARISTA NETWORKS INC | 23,773 | $6.3B | 29.83% | |
| 588 | MPWRMONOLITHIC PWR SYS INC | 50,292 | $6.3B | 29.79% | |
| 589 | WRKUSDWESTROCK CO | 117,648 | $6.3B | 29.67% | |
| 590 | COOCOOPER COS INC | 22,663 | $6.3B | 29.64% | |
| 591 | LENLENNAR CORP | 134,385 | $6.3B | 29.61% | |
| 592 | ETRAE TRADE FINANCIAL CORP | 119,752 | $6.3B | 29.61% | |
| 593 | SLMSLM CORP | 562,647 | $6.3B | 29.61% | |
| 594 | AJGGALLAGHER ARTHUR J & CO | 84,213 | $6.3B | 29.59% | |
| 595 | CHRWC H ROBINSON WORLDWIDE INC | 63,891 | $6.3B | 29.52% | |
| 596 | —SUPERIOR ENERGY SVCS INC | 642,097 | $6.3B | 29.51% | |
| 597 | WF2WINTRUST FINL CORP | 72,840 | $6.2B | 29.20% | |
| 598 | FTITECHNIPFMC PLC | 197,020 | $6.2B | 29.06% | |
| 599 | CAGCONAGRA BRANDS INC | 180,610 | $6.1B | 28.95% | |
| 600 | ALEXALEXANDER & BALDWIN INC NEW | 270,289 | $6.1B | 28.94% |