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 |
|---|---|---|---|---|---|
| 701 | OASEUROASIS PETE INC NEW | 345,198 | $4.9B | 23.10% | |
| 702 | LPXLOUISIANA PAC CORP | 184,435 | $4.9B | 23.06% | |
| 703 | UBSIUNITED BANKSHARES INC WEST V | 134,169 | $4.9B | 23.02% | |
| 704 | CPRTCOPART INC | 94,263 | $4.9B | 22.92% | |
| 705 | —COUSINS PPTYS INC | 543,267 | $4.8B | 22.79% | |
| 706 | MSAMSA SAFETY INC | 45,197 | $4.8B | 22.70% | |
| 707 | VLYVALLEY NATL BANCORP | 427,641 | $4.8B | 22.70% | |
| 708 | ATDALLEGHENY TECHNOLOGIES INC | 162,423 | $4.8B | 22.65% | |
| 709 | JBHTHUNT J B TRANS SVCS INC | 40,339 | $4.8B | 22.64% | |
| 710 | PKGPACKAGING CORP AMER | 43,580 | $4.8B | 22.56% | |
| 711 | SNASNAP ON INC | 26,010 | $4.8B | 22.53% | |
| 712 | —ENSCO PLC | 564,879 | $4.8B | 22.50% | |
| 713 | ENSENERSYS | 54,436 | $4.7B | 22.38% | |
| 714 | PRSPPERSPECTA INC | 184,190 | $4.7B | 22.36% | |
| 715 | HRUSDHEALTHCARE RLTY TR | 161,838 | $4.7B | 22.35% | |
| 716 | CLHCLEAN HARBORS INC | 65,960 | $4.7B | 22.28% | |
| 717 | —MICHAEL KORS HLDGS LTD | 68,861 | $4.7B | 22.28% | |
| 718 | NUVAGBPNUVASIVE INC | 66,453 | $4.7B | 22.26% | |
| 719 | SFSTIFEL FINL CORP | 92,015 | $4.7B | 22.26% | |
| 720 | NEUNEWMARKET CORP | 11,546 | $4.7B | 22.10% | |
| 721 | DREUSDDUKE REALTY CORP | 164,756 | $4.7B | 22.06% | |
| 722 | LKQ1LKQ CORP | 146,662 | $4.6B | 21.92% | |
| 723 | VSATVIASAT INC | 72,337 | $4.6B | 21.83% | |
| 724 | DECKDECKERS OUTDOOR CORP | 38,863 | $4.6B | 21.75% | |
| 725 | KMTKENNAMETAL INC | 105,515 | $4.6B | 21.69% | |
| 726 | BCOBRINKS CO | 65,845 | $4.6B | 21.68% | |
| 727 | LNTALLIANT ENERGY CORP | 107,807 | $4.6B | 21.66% | |
| 728 | CTRACABOT OIL & GAS CORP | 203,455 | $4.6B | 21.62% | |
| 729 | —WEINGARTEN RLTY INVS | 153,927 | $4.6B | 21.62% | |
| 730 | CBRLCRACKER BARREL OLD CTRY STOR | 31,020 | $4.6B | 21.54% | |
| 731 | NDAQNASDAQ INC | 53,106 | $4.6B | 21.50% | |
| 732 | HOMBHOME BANCSHARES INC | 207,660 | $4.5B | 21.46% | |
| 733 | CHKPCHECK POINT SOFTWARE TECH LT | 38,638 | $4.5B | 21.46% | |
| 734 | RRCRANGE RES CORP | 267,570 | $4.5B | 21.45% | |
| 735 | —NIELSEN HLDGS PLC | 164,107 | $4.5B | 21.42% | |
| 736 | ZIONZIONS BANCORPORATION | 89,651 | $4.5B | 21.22% | |
| 737 | TKRTIMKEN CO | 89,682 | $4.5B | 21.10% | |
| 738 | HELEHELEN OF TROY CORP LTD | 34,043 | $4.5B | 21.03% | |
| 739 | QRVOQORVO INC | 57,942 | $4.5B | 21.02% | |
| 740 | FLOFLOWERS FOODS INC | 237,098 | $4.4B | 20.88% | |
| 741 | SIGSIGNET JEWELERS LIMITED | 67,086 | $4.4B | 20.87% | |
| 742 | SAICSCIENCE APPLICATNS INTL CP N | 54,852 | $4.4B | 20.86% | |
| 743 | ADNTADIENT PLC | 112,218 | $4.4B | 20.82% | |
| 744 | AVYAVERY DENNISON CORP | 40,315 | $4.4B | 20.61% | |
| 745 | ARNCCHFARCONIC INC | 198,221 | $4.4B | 20.59% | |
| 746 | —CANTEL MEDICAL CORP | 46,893 | $4.3B | 20.37% | |
| 747 | REEVEREST RE GROUP LTD | 18,840 | $4.3B | 20.31% | |
| 748 | —MCDERMOTT INTL INC | 233,310 | $4.3B | 20.29% | |
| 749 | BENFRANKLIN RES INC | 140,974 | $4.3B | 20.23% | |
| 750 | FRTEURFEDERAL REALTY INVT TR | 33,889 | $4.3B | 20.23% | |
| 751 | AESAES CORP | 305,141 | $4.3B | 20.16% | |
| 752 | UFSDOMTAR CORP | 81,279 | $4.2B | 20.01% | |
| 753 | GATXGATX CORP | 48,720 | $4.2B | 19.91% | |
| 754 | NYTNEW YORK TIMES CO | 182,239 | $4.2B | 19.91% | |
| 755 | TSAACI WORLDWIDE INC | 149,598 | $4.2B | 19.87% | |
| 756 | JECUSDJACOBS ENGR GROUP INC DEL | 54,969 | $4.2B | 19.84% | |
| 757 | SMSM ENERGY CO | 133,324 | $4.2B | 19.84% | |
| 758 | AVNSAVANOS MED INC | 61,105 | $4.2B | 19.76% | |
| 759 | SSFSENSIENT TECHNOLOGIES CORP | 54,634 | $4.2B | 19.73% | |
| 760 | NINISOURCE INC | 167,198 | $4.2B | 19.67% | |
| 761 | WENWENDYS CO | 241,902 | $4.1B | 19.57% | |
| 762 | TMKTORCHMARK CORP | 47,812 | $4.1B | 19.56% | |
| 763 | DKDELEK US HLDGS INC NEW | 97,482 | $4.1B | 19.52% | |
| 764 | CATYCATHAY GEN BANCORP | 99,758 | $4.1B | 19.51% | |
| 765 | UMBFUMB FINL CORP | 58,265 | $4.1B | 19.50% | |
| 766 | BWABORGWARNER INC | 96,235 | $4.1B | 19.43% | |
| 767 | PRGOPERRIGO CO PLC | 58,054 | $4.1B | 19.40% | |
| 768 | NAVINAVIENT CORPORATION | 304,363 | $4.1B | 19.36% | |
| 769 | PNWPINNACLE WEST CAP CORP | 51,637 | $4.1B | 19.30% | |
| 770 | XECEURCIMAREX ENERGY CO | 43,976 | $4.1B | 19.29% | |
| 771 | —ELDORADO RESORTS INC | 83,924 | $4.1B | 19.25% | |
| 772 | NWLNEWELL BRANDS INC | 200,465 | $4.1B | 19.20% | |
| 773 | IPGINTERPUBLIC GROUP COS INC | 176,985 | $4.0B | 19.10% | |
| 774 | URBNURBAN OUTFITTERS INC | 98,559 | $4.0B | 19.02% | |
| 775 | BKHBLACK HILLS CORP | 69,262 | $4.0B | 18.99% | |
| 776 | ACHCACADIA HEALTHCARE COMPANY IN | 114,024 | $4.0B | 18.94% | |
| 777 | SMGSCOTTS MIRACLE GRO CO | 50,863 | $4.0B | 18.90% | |
| 778 | CDPCORPORATE OFFICE PPTYS TR | 133,448 | $4.0B | 18.79% | |
| 779 | ALLEALLEGION PUB LTD CO | 43,812 | $4.0B | 18.73% | |
| 780 | GEGGEO GROUP INC NEW | 157,378 | $4.0B | 18.69% | |
| 781 | UNMUNUM GROUP | 100,858 | $3.9B | 18.60% | |
| 782 | CNXCNX RESOURCES CORPORATION | 275,186 | $3.9B | 18.58% | |
| 783 | ALKALASKA AIR GROUP INC | 56,788 | $3.9B | 18.45% | |
| 784 | GRMNGARMIN LTD | 55,636 | $3.9B | 18.39% | |
| 785 | SLG2EURSL GREEN RLTY CORP | 39,921 | $3.9B | 18.37% | |
| 786 | HCSGHEALTHCARE SVCS GRP INC | 95,294 | $3.9B | 18.27% | |
| 787 | XRAYDENTSPLY SIRONA INC | 102,536 | $3.9B | 18.26% | |
| 788 | SWN1EURSOUTHWESTERN ENERGY CO | 756,911 | $3.9B | 18.25% | |
| 789 | OIEUROWENS ILL INC | 205,797 | $3.9B | 18.25% | |
| 790 | K6BKBR INC | 181,826 | $3.8B | 18.13% | |
| 791 | GNWGENWORTH FINL INC | 915,934 | $3.8B | 18.02% | |
| 792 | —BANCORPSOUTH BK TUPELO MISS | 115,989 | $3.8B | 17.90% | |
| 793 | FULTFULTON FINL CORP PA | 227,340 | $3.8B | 17.86% | |
| 794 | ADSWADVANCED DISP SVCS INC DEL | 139,643 | $3.8B | 17.85% | |
| 795 | DISHDISH NETWORK CORP | 105,643 | $3.8B | 17.83% | |
| 796 | BDCBELDEN INC | 52,517 | $3.8B | 17.70% | |
| 797 | ATGEADTALEM GLOBAL ED INC | 77,449 | $3.7B | 17.62% | |
| 798 | CXWCORECIVIC INC | 153,226 | $3.7B | 17.59% | |
| 799 | FRCBFIRST REP BK SAN FRANCISCO C | 38,161 | $3.7B | 17.29% | |
| 800 | —DELPHI TECHNOLOGIES PLC | 114,739 | $3.6B | 16.98% |