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 |
|---|---|---|---|---|---|
| 601 | HPTUSDHOSPITALITY PPTYS TR | 212,409 | $6.1B | 28.91% | |
| 602 | SYMCEURSYMANTEC CORP | 286,631 | $6.1B | 28.79% | |
| 603 | KMXCARMAX INC | 81,423 | $6.1B | 28.69% | |
| 604 | ICUIICU MED INC | 21,413 | $6.1B | 28.58% | |
| 605 | BIDSOTHEBYS | 123,056 | $6.1B | 28.57% | |
| 606 | DOVDOVER CORP | 68,115 | $6.0B | 28.46% | |
| 607 | IARTINTEGRA LIFESCIENCES HLDGS C | 91,314 | $6.0B | 28.39% | |
| 608 | HSICSCHEIN HENRY INC | 70,608 | $6.0B | 28.33% | |
| 609 | PBPROSPERITY BANCSHARES INC | 85,740 | $5.9B | 28.06% | |
| 610 | UMPQUSDUMPQUA HLDGS CORP | 284,572 | $5.9B | 27.93% | |
| 611 | NUSNU SKIN ENTERPRISES INC | 71,763 | $5.9B | 27.91% | |
| 612 | EXPDEXPEDITORS INTL WASH INC | 80,397 | $5.9B | 27.90% | |
| 613 | CDNSCADENCE DESIGN SYSTEM INC | 130,419 | $5.9B | 27.90% | |
| 614 | JHGJANUS HENDERSON GROUP PLC | 217,549 | $5.9B | 27.68% | |
| 615 | CFCF INDS HLDGS INC | 107,665 | $5.9B | 27.66% | |
| 616 | VNOVORNADO RLTY TR | 79,835 | $5.8B | 27.50% | |
| 617 | WWDWOODWARD INC | 71,753 | $5.8B | 27.38% | |
| 618 | ASBASSOCIATED BANC CORP | 222,399 | $5.8B | 27.29% | |
| 619 | AWNADVANCE AUTO PARTS INC | 34,163 | $5.8B | 27.14% | |
| 620 | KSSKOHLS CORP | 76,882 | $5.7B | 27.05% | |
| 621 | KEXKIRBY CORP | 69,637 | $5.7B | 27.03% | |
| 622 | AKAMAKAMAI TECHNOLOGIES INC | 78,168 | $5.7B | 26.99% | |
| 623 | —BEMIS INC | 117,620 | $5.7B | 26.98% | |
| 624 | WYNNWYNN RESORTS LTD | 44,958 | $5.7B | 26.96% | |
| 625 | STXSEAGATE TECHNOLOGY PLC | 120,519 | $5.7B | 26.93% | |
| 626 | —HCP INC | 216,669 | $5.7B | 26.91% | |
| 627 | —ARRIS INTL INC | 219,060 | $5.7B | 26.87% | |
| 628 | MKSIMKS INSTRUMENT INC | 70,807 | $5.7B | 26.78% | |
| 629 | ZNGAEURZYNGA INC | 1,413,499 | $5.7B | 26.75% | |
| 630 | HASHASBRO INC | 53,849 | $5.7B | 26.72% | |
| 631 | RYNRAYONIER INC | 167,304 | $5.7B | 26.70% | |
| 632 | MDMEDNAX INC | 120,787 | $5.6B | 26.60% | |
| 633 | INCYINCYTE CORP | 81,367 | $5.6B | 26.53% | |
| 634 | FFIVF5 NETWORKS INC | 28,046 | $5.6B | 26.40% | |
| 635 | OGSONE GAS INC | 67,869 | $5.6B | 26.35% | |
| 636 | RJFRAYMOND JAMES FINANCIAL INC | 60,549 | $5.6B | 26.31% | |
| 637 | WYNEURWYNDHAM DESTINATIONS INC | 128,481 | $5.6B | 26.29% | |
| 638 | OLNOLIN CORP | 215,815 | $5.5B | 26.15% | |
| 639 | CNPCENTERPOINT ENERGY INC | 199,016 | $5.5B | 25.97% | |
| 640 | WWEUSDWORLD WRESTLING ENTMT INC | 56,029 | $5.4B | 25.58% | |
| 641 | THOTHOR INDS INC | 64,693 | $5.4B | 25.56% | |
| 642 | FMCF M C CORP | 62,086 | $5.4B | 25.55% | |
| 643 | COHREURCOHERENT INC | 31,401 | $5.4B | 25.52% | |
| 644 | MMSMAXIMUS INC | 83,015 | $5.4B | 25.49% | |
| 645 | NCLHNORWEGIAN CRUISE LINE HLDG L | 93,960 | $5.4B | 25.47% | |
| 646 | —SENIOR HSG PPTYS TR | 307,109 | $5.4B | 25.45% | |
| 647 | SJMSMUCKER J M CO | 52,450 | $5.4B | 25.40% | |
| 648 | EQTEQT CORP | 121,667 | $5.4B | 25.39% | |
| 649 | GMEDGLOBUS MED INC | 94,711 | $5.4B | 25.37% | |
| 650 | IBKRINTERACTIVE BROKERS GROUP IN | 97,032 | $5.4B | 25.33% | |
| 651 | JBLJABIL INC | 198,091 | $5.4B | 25.31% | |
| 652 | CINFCINCINNATI FINL CORP | 69,758 | $5.4B | 25.29% | |
| 653 | TCBITEXAS CAPITAL BANCSHARES INC | 64,822 | $5.4B | 25.29% | |
| 654 | KSUEURKANSAS CITY SOUTHERN | 47,113 | $5.3B | 25.19% | |
| 655 | SBCSABRA HEALTH CARE REIT INC | 230,398 | $5.3B | 25.14% | |
| 656 | FEYECHFFIREEYE INC | 312,500 | $5.3B | 25.07% | |
| 657 | MOSMOSAIC CO NEW | 163,536 | $5.3B | 25.07% | |
| 658 | TAPMOLSON COORS BREWING CO | 86,316 | $5.3B | 25.05% | |
| 659 | VVVVALVOLINE INC | 246,504 | $5.3B | 25.02% | |
| 660 | TDSTELEPHONE & DATA SYS INC | 174,121 | $5.3B | 25.01% | |
| 661 | CHKEURCHESAPEAKE ENERGY CORP | 1,178,938 | $5.3B | 24.98% | |
| 662 | COR1EURCORESITE RLTY CORP | 47,434 | $5.3B | 24.88% | |
| 663 | MSMMSC INDL DIRECT INC | 59,529 | $5.2B | 24.75% | |
| 664 | HWCHANCOCK WHITNEY CORPORATION | 110,284 | $5.2B | 24.75% | |
| 665 | NRANRG ENERGY INC | 139,929 | $5.2B | 24.70% | |
| 666 | HFCUSDHOLLYFRONTIER CORP | 74,744 | $5.2B | 24.66% | |
| 667 | AGCOAGCO CORP | 85,886 | $5.2B | 24.64% | |
| 668 | MASMASCO CORP | 141,794 | $5.2B | 24.49% | |
| 669 | —TCF FINL CORP | 216,710 | $5.2B | 24.35% | |
| 670 | JBGSJBG SMITH PPTYS | 139,798 | $5.1B | 24.30% | |
| 671 | BFHALLIANCE DATA SYSTEMS CORP | 21,789 | $5.1B | 24.29% | |
| 672 | HOLXHOLOGIC INC | 125,491 | $5.1B | 24.27% | |
| 673 | CMGCHIPOTLE MEXICAN GRILL INC | 11,283 | $5.1B | 24.20% | |
| 674 | MHKMOHAWK INDS INC | 29,243 | $5.1B | 24.20% | |
| 675 | PSTGPURE STORAGE INC | 197,500 | $5.1B | 24.19% | |
| 676 | FRFIRST INDUSTRIAL REALTY TRUS | 162,810 | $5.1B | 24.13% | |
| 677 | PVHPVH CORP | 35,377 | $5.1B | 24.11% | |
| 678 | TSCOTRACTOR SUPPLY CO | 56,172 | $5.1B | 24.09% | |
| 679 | UHSUNIVERSAL HLTH SVCS INC | 39,699 | $5.1B | 23.95% | |
| 680 | IFFINTERNATIONAL FLAVORS&FRAGRA | 36,454 | $5.1B | 23.93% | |
| 681 | VSMEURVERSUM MATLS INC | 140,796 | $5.1B | 23.93% | |
| 682 | EXREXTRA SPACE STORAGE INC | 58,338 | $5.1B | 23.85% | |
| 683 | REGREGENCY CTRS CORP | 77,912 | $5.0B | 23.78% | |
| 684 | SWXSOUTHWEST GAS HOLDINGS INC | 63,497 | $5.0B | 23.68% | |
| 685 | —MB FINANCIAL INC NEW | 108,815 | $5.0B | 23.68% | |
| 686 | RRYDER SYS INC | 68,614 | $5.0B | 23.66% | |
| 687 | HEHAWAIIAN ELEC INDUSTRIES | 140,704 | $5.0B | 23.63% | |
| 688 | IRMIRON MTN INC NEW | 145,037 | $5.0B | 23.63% | |
| 689 | UDRUDR INC | 123,438 | $5.0B | 23.55% | |
| 690 | CBTCABOT CORP | 79,553 | $5.0B | 23.55% | |
| 691 | ALBALBEMARLE CORP | 50,012 | $5.0B | 23.55% | |
| 692 | —CREE INC | 131,546 | $5.0B | 23.51% | |
| 693 | AEBAALLETE INC | 66,375 | $5.0B | 23.50% | |
| 694 | PKNPERKINELMER INC | 51,065 | $5.0B | 23.44% | |
| 695 | HRLHORMEL FOODS CORP | 125,384 | $4.9B | 23.31% | |
| 696 | —LASALLE HOTEL PPTYS | 142,667 | $4.9B | 23.29% | |
| 697 | —CHEMICAL FINL CORP | 92,270 | $4.9B | 23.25% | |
| 698 | FDO.FMACYS INC | 141,564 | $4.9B | 23.20% | |
| 699 | —IMPERVA INC | 105,701 | $4.9B | 23.17% | |
| 700 | DISCKUSDDISCOVERY INC | 165,733 | $4.9B | 23.13% |