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 |
|---|---|---|---|---|---|
| 301 | —SUNTRUST BKS INC | 230,691 | $14.9B | 72.03% | |
| 302 | DCIDONALDSON INC | 304,266 | $14.9B | 72.01% | |
| 303 | BBYBEST BUY INC | 215,368 | $14.7B | 71.29% | |
| 304 | CGNXCOGNEX CORP | 240,924 | $14.7B | 71.24% | |
| 305 | RIGTRANSOCEAN LTD | 1,374,967 | $14.7B | 71.00% | |
| 306 | LAMRLAMAR ADVERTISING CO NEW | 197,693 | $14.7B | 70.96% | |
| 307 | TDCTERADATA CORP DEL | 381,460 | $14.7B | 70.93% | |
| 308 | LOGMEURLOGMEIN INC | 128,121 | $14.7B | 70.92% | |
| 309 | IDAIDACORP INC | 159,932 | $14.6B | 70.64% | |
| 310 | —CYRUSONE INC | 245,247 | $14.6B | 70.58% | |
| 311 | GNTXGENTEX CORP | 692,499 | $14.5B | 70.14% | |
| 312 | ABMDEURABIOMED INC | 77,415 | $14.5B | 70.14% | |
| 313 | LYVLIVE NATION ENTERTAINMENT IN | 339,954 | $14.5B | 69.97% | |
| 314 | —ENERGEN CORP | 251,386 | $14.5B | 69.97% | |
| 315 | ASHASHLAND GLOBAL HLDGS INC | 203,154 | $14.5B | 69.93% | |
| 316 | LRCXEURLAM RESEARCH CORP | 78,479 | $14.4B | 69.84% | |
| 317 | PPGPPG INDS INC | 123,322 | $14.4B | 69.65% | |
| 318 | OHIOMEGA HEALTHCARE INVS INC | 522,271 | $14.4B | 69.54% | |
| 319 | FSLRFIRST SOLAR INC | 212,829 | $14.4B | 69.47% | |
| 320 | LPTUSDLIBERTY PPTY TR | 333,719 | $14.4B | 69.39% | |
| 321 | CIENCIENA CORP | 684,984 | $14.3B | 69.31% | |
| 322 | CNCCENTENE CORP DEL | 141,456 | $14.3B | 68.99% | |
| 323 | DXCDXC TECHNOLOGY CO | 149,622 | $14.2B | 68.65% | |
| 324 | NUENUCOR CORP | 221,360 | $14.1B | 68.04% | |
| 325 | REGNREGENERON PHARMACEUTICALS | 37,332 | $14.0B | 67.85% | |
| 326 | —STERIS PLC | 159,577 | $14.0B | 67.48% | |
| 327 | ADMARCHER DANIELS MIDLAND CO | 344,838 | $13.8B | 66.82% | |
| 328 | SYFSYNCHRONY FINL | 356,498 | $13.8B | 66.54% | |
| 329 | WSTWEST PHARMACEUTICAL SVSC INC | 139,013 | $13.7B | 66.31% | |
| 330 | HRSEURHARRIS CORP DEL | 95,711 | $13.6B | 65.54% | |
| 331 | DFSEURDISCOVER FINL SVCS | 176,099 | $13.5B | 65.49% | |
| 332 | —WPX ENERGY INC | 960,245 | $13.5B | 65.32% | |
| 333 | MURMURPHY OIL CORP | 434,576 | $13.5B | 65.24% | |
| 334 | LECOLINCOLN ELEC HLDGS INC | 147,192 | $13.5B | 65.17% | |
| 335 | GLWCORNING INC | 421,156 | $13.5B | 65.14% | |
| 336 | CRLCHARLES RIV LABS INTL INC | 122,540 | $13.4B | 64.84% | |
| 337 | FNBFNB CORP PA | 968,651 | $13.4B | 64.72% | |
| 338 | VMCVULCAN MATLS CO | 103,994 | $13.3B | 64.54% | |
| 339 | RSGREPUBLIC SVCS INC | 196,812 | $13.3B | 64.33% | |
| 340 | CBSHCOMMERCE BANCSHARES INC | 237,246 | $13.2B | 64.05% | |
| 341 | FISVFISERV INC | 100,994 | $13.2B | 64.02% | |
| 342 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 302,656 | $13.2B | 63.97% | |
| 343 | CCLCARNIVAL CORP | 197,638 | $13.1B | 63.41% | |
| 344 | SRESEMPRA ENERGY | 121,674 | $13.0B | 62.89% | |
| 345 | CHRCHURCHILL DOWNS INC | 55,855 | $13.0B | 62.83% | |
| 346 | APHAMPHENOL CORP NEW | 147,972 | $13.0B | 62.81% | |
| 347 | 9990302DAPACHE CORP | 307,207 | $13.0B | 62.70% | |
| 348 | PHPARKER HANNIFIN CORP | 64,564 | $12.9B | 62.30% | |
| 349 | HPEHEWLETT PACKARD ENTERPRISE C | 897,102 | $12.9B | 62.28% | |
| 350 | TXTTEXTRON INC | 227,569 | $12.9B | 62.26% | |
| 351 | ROPROPER TECHNOLOGIES INC | 49,606 | $12.8B | 62.11% | |
| 352 | CWCURTISS WRIGHT CORP | 105,313 | $12.8B | 62.04% | |
| 353 | BF/BBROWN FORMAN CORP | 185,902 | $12.8B | 61.72% | |
| 354 | EDCONSOLIDATED EDISON INC | 150,263 | $12.8B | 61.71% | |
| 355 | BCBRUNSWICK CORP | 230,588 | $12.7B | 61.56% | |
| 356 | —CYPRESS SEMICONDUCTOR CORP | 831,446 | $12.7B | 61.26% | |
| 357 | PEGPUBLIC SVC ENTERPRISE GROUP | 245,232 | $12.6B | 61.06% | |
| 358 | SWKSTANLEY BLACK & DECKER INC | 74,317 | $12.6B | 60.97% | |
| 359 | EFXEQUIFAX INC | 106,196 | $12.5B | 60.54% | |
| 360 | CBOECBOE GLOBAL MARKETS INC | 100,295 | $12.5B | 60.41% | |
| 361 | MTBM & T BK CORP | 72,940 | $12.5B | 60.30% | |
| 362 | FCXFREEPORT-MCMORAN INC | 652,415 | $12.4B | 59.80% | |
| 363 | DLTRDOLLAR TREE INC | 114,900 | $12.3B | 59.61% | |
| 364 | MSIMOTOROLA SOLUTIONS INC | 136,415 | $12.3B | 59.58% | |
| 365 | DVADAVITA INC | 170,565 | $12.3B | 59.58% | |
| 366 | TROWPRICE T ROWE GROUP INC | 117,428 | $12.3B | 59.57% | |
| 367 | CRICARTER INC | 104,790 | $12.3B | 59.52% | |
| 368 | AESAES CORP | 1,134,630 | $12.3B | 59.41% | |
| 369 | SKAASKECHERS U S A INC | 323,872 | $12.3B | 59.25% | |
| 370 | WMBWILLIAMS COS INC DEL | 400,652 | $12.2B | 59.06% | |
| 371 | A4SAMERIPRISE FINL INC | 71,690 | $12.1B | 58.73% | |
| 372 | LMEURLEGG MASON INC | 289,375 | $12.1B | 58.73% | |
| 373 | TSSTOTAL SYS SVCS INC | 152,817 | $12.1B | 58.43% | |
| 374 | FLIRFLIR SYS INC | 258,824 | $12.1B | 58.33% | |
| 375 | EMEEMCOR GROUP INC | 146,432 | $12.0B | 57.87% | |
| 376 | NSZNETSCOUT SYS INC | 392,939 | $12.0B | 57.85% | |
| 377 | AVBAVALONBAY CMNTYS INC | 66,917 | $11.9B | 57.72% | |
| 378 | EMNEASTMAN CHEM CO | 128,556 | $11.9B | 57.57% | |
| 379 | VIABVIACOM INC NEW | 386,066 | $11.9B | 57.51% | |
| 380 | MCOMOODYS CORP | 80,571 | $11.9B | 57.50% | |
| 381 | ZBHZIMMER BIOMET HLDGS INC | 98,123 | $11.8B | 57.25% | |
| 382 | XELXCEL ENERGY INC | 246,067 | $11.8B | 57.23% | |
| 383 | FDSFACTSET RESH SYS INC | 61,372 | $11.8B | 57.19% | |
| 384 | MKTXMARKETAXESS HLDGS INC | 58,401 | $11.8B | 56.96% | |
| 385 | VFCV F CORP | 158,939 | $11.8B | 56.86% | |
| 386 | NXPINXP SEMICONDUCTORS N V | 100,292 | $11.7B | 56.77% | |
| 387 | DGDOLLAR GEN CORP NEW | 126,249 | $11.7B | 56.77% | |
| 388 | HFCUSDHOLLYFRONTIER CORP | 229,231 | $11.7B | 56.76% | |
| 389 | —TAUBMAN CTRS INC | 178,906 | $11.7B | 56.59% | |
| 390 | TSNTYSON FOODS INC | 144,220 | $11.7B | 56.53% | |
| 391 | JKHYHENRY JACK & ASSOC INC | 99,868 | $11.7B | 56.47% | |
| 392 | FMCF M C CORP | 122,460 | $11.6B | 56.04% | |
| 393 | BOHBANK HAWAII CORP | 134,327 | $11.5B | 55.66% | |
| 394 | ARNCCHFARCONIC INC | 420,403 | $11.5B | 55.38% | |
| 395 | WELLWELLTOWER INC | 179,478 | $11.4B | 55.33% | |
| 396 | WDCWESTERN DIGITAL CORP | 143,342 | $11.4B | 55.11% | |
| 397 | EQREQUITY RESIDENTIAL | 178,088 | $11.4B | 54.91% | |
| 398 | CR1USDCRANE CO | 126,184 | $11.3B | 54.43% | |
| 399 | —BEMIS INC | 234,452 | $11.2B | 54.17% | |
| 400 | ADSKAUTODESK INC | 106,222 | $11.1B | 53.83% |