Retirement Systems of Alabama Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$20.7B
Holdings
923
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (923 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —EXPRESS SCRIPTS HLDG CO | 274,473 | $20.5B | 99.05% | |
| 202 | —MICROSEMI CORP | 396,258 | $20.5B | 98.95% | |
| 203 | VNOVORNADO RLTY TR | 261,554 | $20.4B | 98.86% | |
| 204 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 285,750 | $20.3B | 98.11% | |
| 205 | WRUSDWESTAR ENERGY INC | 383,342 | $20.2B | 97.85% | |
| 206 | RCLROYAL CARIBBEAN CRUISES LTD | 169,431 | $20.2B | 97.71% | |
| 207 | MARMARRIOTT INTL INC NEW | 148,411 | $20.1B | 97.39% | |
| 208 | ALXNALEXION PHARMACEUTICALS INC | 168,366 | $20.1B | 97.34% | |
| 209 | NSCNORFOLK SOUTHERN CORP | 138,671 | $20.1B | 97.14% | |
| 210 | YUSDALLEGHANY CORP DEL | 33,563 | $20.0B | 96.72% | |
| 211 | ICEINTERCONTINENTAL EXCHANGE IN | 283,510 | $20.0B | 96.71% | |
| 212 | WCGEURWELLCARE HEALTH PLANS INC | 98,961 | $19.9B | 96.22% | |
| 213 | CBRECBRE GROUP INC | 458,709 | $19.9B | 96.05% | |
| 214 | ISRGINTUITIVE SURGICAL INC | 54,300 | $19.8B | 95.80% | |
| 215 | RPMRPM INTL INC | 377,686 | $19.8B | 95.71% | |
| 216 | 7HPHP INC | 938,184 | $19.7B | 95.29% | |
| 217 | ODFLOLD DOMINION FGHT LINES INC | 149,679 | $19.7B | 95.19% | |
| 218 | CPTCAMDEN PPTY TR | 211,921 | $19.5B | 94.32% | |
| 219 | VLOVALERO ENERGY CORP NEW | 212,055 | $19.5B | 94.23% | |
| 220 | TQJSIGNATURE BK NEW YORK N Y | 141,652 | $19.4B | 94.00% | |
| 221 | AMDADVANCED MICRO DEVICES INC | 1,874,760 | $19.3B | 93.18% | |
| 222 | UGIUGI CORP NEW | 409,935 | $19.2B | 93.05% | |
| 223 | AEEAMEREN CORP | 325,130 | $19.2B | 92.72% | |
| 224 | VCSHVANGUARD SCOTTSDALE FDS | 240,225 | $19.1B | 92.10% | |
| 225 | SONSONOCO PRODS CO | 358,367 | $19.0B | 92.07% | |
| 226 | BBTUSDBB&T CORP | 382,322 | $19.0B | 91.90% | |
| 227 | CPRTCOPART INC | 439,929 | $19.0B | 91.86% | |
| 228 | INGRINGREDION INC | 135,726 | $19.0B | 91.73% | |
| 229 | MCXMCCORMICK & CO INC | 185,928 | $18.9B | 91.61% | |
| 230 | —ULTIMATE SOFTWARE GROUP INC | 86,700 | $18.9B | 91.47% | |
| 231 | CMICUMMINS INC | 107,046 | $18.9B | 91.42% | |
| 232 | EFAISHARES TR | 267,863 | $18.8B | 91.05% | |
| 233 | KRCKILROY RLTY CORP | 249,469 | $18.6B | 90.03% | |
| 234 | FBINFORTUNE BRANDS HOME & SEC IN | 271,510 | $18.6B | 89.84% | |
| 235 | LLOEWS CORP | 369,718 | $18.5B | 89.42% | |
| 236 | STLDSTEEL DYNAMICS INC | 427,605 | $18.4B | 89.16% | |
| 237 | CLSCA INC | 552,123 | $18.4B | 88.83% | |
| 238 | MANMANPOWERGROUP INC | 145,575 | $18.4B | 88.75% | |
| 239 | PEOEXELON CORP | 465,269 | $18.3B | 88.65% | |
| 240 | DVNDEVON ENERGY CORP NEW | 439,436 | $18.2B | 87.96% | |
| 241 | WYWEYERHAEUSER CO | 510,827 | $18.0B | 87.08% | |
| 242 | TOLTOLL BROTHERS INC | 372,208 | $17.9B | 86.41% | |
| 243 | MDYSPDR S&P MIDCAP 400 ETF TR | 51,596 | $17.8B | 86.16% | |
| 244 | MNSTMONSTER BEVERAGE CORP NEW | 281,512 | $17.8B | 86.14% | |
| 245 | EBAEBAY INC | 470,779 | $17.8B | 85.90% | |
| 246 | —TWENTY FIRST CENTY FOX INC | 510,784 | $17.6B | 85.27% | |
| 247 | PTENPATTERSON UTI ENERGY INC | 765,948 | $17.6B | 85.20% | |
| 248 | LIILENNOX INTL INC | 84,397 | $17.6B | 84.98% | |
| 249 | STTSTATE STR CORP | 179,711 | $17.5B | 84.81% | |
| 250 | CCCHEMOURS CO | 348,427 | $17.4B | 84.32% | |
| 251 | APDAIR PRODS & CHEMS INC | 105,624 | $17.3B | 83.79% | |
| 252 | LYBLYONDELLBASELL INDUSTRIES N | 156,750 | $17.3B | 83.60% | |
| 253 | EQIXEQUINIX INC | 37,912 | $17.2B | 83.07% | |
| 254 | HUMHUMANA INC | 69,233 | $17.2B | 83.03% | |
| 255 | JCIJOHNSON CTLS INTL PLC | 448,476 | $17.1B | 82.63% | |
| 256 | ZTSZOETIS INC | 236,146 | $17.0B | 82.25% | |
| 257 | NDSNNORDSON CORP | 115,440 | $16.9B | 81.70% | |
| 258 | ETNEATON CORP PLC | 213,522 | $16.9B | 81.56% | |
| 259 | FT2FIRST HORIZON NATL CORP | 842,461 | $16.8B | 81.42% | |
| 260 | HUBBHUBBELL INC | 123,756 | $16.7B | 80.97% | |
| 261 | AFLAFLAC INC | 190,524 | $16.7B | 80.85% | |
| 262 | AFGAMERICAN FINL GROUP INC OHIO | 153,605 | $16.7B | 80.60% | |
| 263 | AALAMERICAN AIRLS GROUP INC | 319,692 | $16.6B | 80.42% | |
| 264 | UNMUNUM GROUP | 301,477 | $16.5B | 80.00% | |
| 265 | JBLUJETBLUE AIRWAYS CORP | 740,601 | $16.5B | 79.99% | |
| 266 | RSRELIANCE STEEL & ALUMINUM CO | 190,982 | $16.4B | 79.21% | |
| 267 | RHIROBERT HALF INTL INC | 294,723 | $16.4B | 79.14% | |
| 268 | SHWSHERWIN WILLIAMS CO | 39,880 | $16.4B | 79.05% | |
| 269 | GISGENERAL MLS INC | 275,424 | $16.3B | 78.95% | |
| 270 | DNKNDUNKIN BRANDS GROUP INC | 253,077 | $16.3B | 78.88% | |
| 271 | AONAON PLC | 121,104 | $16.2B | 78.46% | |
| 272 | ATRAPTARGROUP INC | 187,838 | $16.2B | 78.35% | |
| 273 | TELTE CONNECTIVITY LTD | 170,407 | $16.2B | 78.30% | |
| 274 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 147,477 | $16.2B | 78.27% | |
| 275 | SYU1SYNOVUS FINL CORP | 334,805 | $16.1B | 77.60% | |
| 276 | SCISERVICE CORP INTL | 427,409 | $16.0B | 77.12% | |
| 277 | CSLCARLISLE COS INC | 140,177 | $15.9B | 77.02% | |
| 278 | ADIANALOG DEVICES INC | 178,645 | $15.9B | 76.89% | |
| 279 | —CBS CORP NEW | 269,169 | $15.9B | 76.78% | |
| 280 | PGRPROGRESSIVE CORP OHIO | 281,852 | $15.9B | 76.74% | |
| 281 | TTCTORO CO | 242,866 | $15.8B | 76.59% | |
| 282 | OSKOSHKOSH CORP | 174,262 | $15.8B | 76.57% | |
| 283 | RLRALPH LAUREN CORP | 152,346 | $15.8B | 76.37% | |
| 284 | TRMBTRIMBLE INC | 388,039 | $15.8B | 76.24% | |
| 285 | MCKMCKESSON CORP | 101,030 | $15.8B | 76.17% | |
| 286 | WRBBERKLEY W R CORP | 219,416 | $15.7B | 76.00% | |
| 287 | BAXBAXTER INTL INC | 242,925 | $15.7B | 75.92% | |
| 288 | EAELECTRONIC ARTS INC | 149,224 | $15.7B | 75.79% | |
| 289 | MPCMARATHON PETE CORP | 236,690 | $15.6B | 75.50% | |
| 290 | ILMNILLUMINA INC | 70,754 | $15.5B | 74.74% | |
| 291 | —BANK OF THE OZARKS | 316,719 | $15.3B | 74.19% | |
| 292 | JLLJONES LANG LASALLE INC | 102,904 | $15.3B | 74.09% | |
| 293 | LWLAMB WESTON HLDGS INC | 270,207 | $15.3B | 73.74% | |
| 294 | FISFIDELITY NATL INFORMATION SV | 161,798 | $15.2B | 73.60% | |
| 295 | MRO*MARATHON OIL CORP | 897,017 | $15.2B | 73.42% | |
| 296 | NEMNEWMONT MINING CORP | 404,287 | $15.2B | 73.34% | |
| 297 | PSAPUBLIC STORAGE | 72,533 | $15.2B | 73.29% | |
| 298 | NFGNATIONAL FUEL GAS CO N J | 275,762 | $15.1B | 73.20% | |
| 299 | ROSTROSS STORES INC | 186,864 | $15.0B | 72.50% | |
| 300 | POOLPOOL CORPORATION | 115,638 | $15.0B | 72.48% |