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 |
|---|---|---|---|---|---|
| 401 | ROLROLLINS INC | 239,169 | $11.1B | 53.80% | |
| 402 | PRIPRIMERICA INC | 109,315 | $11.1B | 53.67% | |
| 403 | —INTEGRATED DEVICE TECHNOLOGY | 371,763 | $11.1B | 53.44% | |
| 404 | AMGAFFILIATED MANAGERS GROUP | 53,646 | $11.0B | 53.23% | |
| 405 | KEYSKEYSIGHT TECHNOLOGIES INC | 264,690 | $11.0B | 53.23% | |
| 406 | FAFFIRST AMERN FINL CORP | 194,668 | $10.9B | 52.74% | |
| 407 | PACWUSDPACWEST BANCORP DEL | 214,822 | $10.8B | 52.34% | |
| 408 | CXOEURCONCHO RES INC | 72,067 | $10.8B | 52.34% | |
| 409 | NWENORTHWESTERN CORP | 181,136 | $10.8B | 52.28% | |
| 410 | —NATIONAL INSTRS CORP | 258,628 | $10.8B | 52.05% | |
| 411 | LSTRLANDSTAR SYS INC | 103,342 | $10.8B | 52.01% | |
| 412 | AREALEXANDRIA REAL ESTATE EQ IN | 82,171 | $10.7B | 51.88% | |
| 413 | FTVFORTIVE CORP | 148,220 | $10.7B | 51.85% | |
| 414 | WWDWOODWARD INC | 139,973 | $10.7B | 51.80% | |
| 415 | —ROCKWELL COLLINS INC | 78,893 | $10.7B | 51.72% | |
| 416 | DPZDOMINOS PIZZA INC | 56,549 | $10.7B | 51.66% | |
| 417 | SSS1EURLIFE STORAGE INC | 119,862 | $10.7B | 51.61% | |
| 418 | IDIINTERDIGITAL INC | 139,384 | $10.6B | 51.31% | |
| 419 | PAYXPAYCHEX INC | 154,980 | $10.6B | 51.01% | |
| 420 | CASYCASEYS GEN STORES INC | 94,244 | $10.6B | 51.00% | |
| 421 | THGHANOVER INS GROUP INC | 97,478 | $10.5B | 50.93% | |
| 422 | CVLTCOMMVAULT SYSTEMS INC | 200,451 | $10.5B | 50.88% | |
| 423 | EPREPR PPTYS | 160,366 | $10.5B | 50.75% | |
| 424 | ALKALASKA AIR GROUP INC | 142,548 | $10.5B | 50.66% | |
| 425 | NTRSNORTHERN TR CORP | 104,084 | $10.4B | 50.26% | |
| 426 | IPGPIPG PHOTONICS CORP | 48,531 | $10.4B | 50.24% | |
| 427 | VSHVISHAY INTERTECHNOLOGY INC | 500,522 | $10.4B | 50.21% | |
| 428 | FITBFIFTH THIRD BANCORP | 341,935 | $10.4B | 50.15% | |
| 429 | VENVENTAS INC | 172,595 | $10.4B | 50.07% | |
| 430 | VAREURVARIAN MED SYS INC | 92,798 | $10.3B | 49.86% | |
| 431 | CERNCHFCERNER CORP | 153,038 | $10.3B | 49.86% | |
| 432 | ETRENTERGY CORP NEW | 126,364 | $10.3B | 49.72% | |
| 433 | QEPQEP RES INC | 1,063,541 | $10.2B | 49.21% | |
| 434 | WECWEC ENERGY GROUP INC | 152,934 | $10.2B | 49.11% | |
| 435 | JXC1J2 GLOBAL INC | 135,096 | $10.1B | 49.00% | |
| 436 | TXRHTEXAS ROADHOUSE INC | 191,590 | $10.1B | 48.80% | |
| 437 | CFGCITIZENS FINL GROUP INC | 238,426 | $10.0B | 48.39% | |
| 438 | MOHMOLINA HEALTHCARE INC | 130,346 | $10.0B | 48.32% | |
| 439 | VMIVALMONT INDS INC | 60,197 | $10.0B | 48.27% | |
| 440 | NOVEURNATIONAL OILWELL VARCO INC | 276,627 | $10.0B | 48.17% | |
| 441 | MCHPMICROCHIP TECHNOLOGY INC | 113,353 | $10.0B | 48.16% | |
| 442 | QSRRESTAURANT BRANDS INTL INC | 161,600 | $9.9B | 48.03% | |
| 443 | CTLEURCENTURYLINK INC | 595,467 | $9.9B | 48.02% | |
| 444 | OKEONEOK INC NEW | 185,818 | $9.9B | 48.02% | |
| 445 | ORLYO REILLY AUTOMOTIVE INC NEW | 41,205 | $9.9B | 47.92% | |
| 446 | POSTPOST HLDGS INC | 124,497 | $9.9B | 47.69% | |
| 447 | GGGGRACO INC | 217,737 | $9.8B | 47.60% | |
| 448 | AOSSMITH A O | 160,367 | $9.8B | 47.51% | |
| 449 | —ORBITAL ATK INC | 74,591 | $9.8B | 47.42% | |
| 450 | FEFIRSTENERGY CORP | 319,650 | $9.8B | 47.32% | |
| 451 | DLXDELUXE CORP | 126,763 | $9.7B | 47.09% | |
| 452 | BXPBOSTON PROPERTIES INC | 74,785 | $9.7B | 47.01% | |
| 453 | GTGOODYEAR TIRE & RUBR CO | 300,819 | $9.7B | 46.99% | |
| 454 | ESEVERSOURCE ENERGY | 153,568 | $9.7B | 46.90% | |
| 455 | WTWWILLIS TOWERS WATSON PUB LTD | 63,988 | $9.6B | 46.61% | |
| 456 | SLABSILICON LABORATORIES INC | 109,164 | $9.6B | 46.60% | |
| 457 | MUSAMURPHY USA INC | 119,244 | $9.6B | 46.32% | |
| 458 | HESHESS CORP | 200,641 | $9.5B | 46.04% | |
| 459 | DTEDTE ENERGY CO | 86,933 | $9.5B | 46.01% | |
| 460 | FLRFLUOR CORP NEW | 183,705 | $9.5B | 45.87% | |
| 461 | AZOAUTOZONE INC | 13,325 | $9.5B | 45.83% | |
| 462 | RNRRENAISSANCERE HOLDINGS LTD | 75,260 | $9.5B | 45.70% | |
| 463 | CAHCARDINAL HEALTH INC | 152,461 | $9.3B | 45.16% | |
| 464 | PIIPOLARIS INDS INC | 75,209 | $9.3B | 45.08% | |
| 465 | SBACSBA COMMUNICATIONS CORP NEW | 56,963 | $9.3B | 44.99% | |
| 466 | —TECH DATA CORP | 94,890 | $9.3B | 44.94% | |
| 467 | CFRCULLEN FROST BANKERS INC | 97,724 | $9.3B | 44.72% | |
| 468 | PG4PRINCIPAL FINL GROUP INC | 130,139 | $9.2B | 44.40% | |
| 469 | NRANRG ENERGY INC | 321,993 | $9.2B | 44.33% | |
| 470 | ARWARROW ELECTRS INC | 113,755 | $9.1B | 44.22% | |
| 471 | PTCPTC INC | 149,487 | $9.1B | 43.92% | |
| 472 | TECHBIO TECHNE CORP | 69,741 | $9.0B | 43.68% | |
| 473 | RRXREGAL BELOIT CORP | 117,930 | $9.0B | 43.67% | |
| 474 | CNPCENTERPOINT ENERGY INC | 318,100 | $9.0B | 43.61% | |
| 475 | —AQUA AMERICA INC | 229,762 | $9.0B | 43.58% | |
| 476 | WABWABTEC CORP | 110,478 | $9.0B | 43.49% | |
| 477 | —GREAT PLAINS ENERGY INC | 278,857 | $9.0B | 43.46% | |
| 478 | COHREURCOHERENT INC | 31,848 | $9.0B | 43.45% | |
| 479 | JHGJANUS HENDERSON GROUP PLC | 233,231 | $8.9B | 43.14% | |
| 480 | CTLTEURCATALENT INC | 214,195 | $8.8B | 42.54% | |
| 481 | SFMSPROUTS FMRS MKT INC | 360,923 | $8.8B | 42.49% | |
| 482 | EVEUREATON VANCE CORP | 152,681 | $8.6B | 41.63% | |
| 483 | XRXCHFXEROX CORP | 293,522 | $8.6B | 41.36% | |
| 484 | OGEOGE ENERGY CORP | 258,227 | $8.5B | 41.08% | |
| 485 | NNNNATIONAL RETAIL PPTYS INC | 196,613 | $8.5B | 41.00% | |
| 486 | DEIDOUGLAS EMMETT INC | 206,053 | $8.5B | 40.91% | |
| 487 | AWMSKYWORKS SOLUTIONS INC | 89,042 | $8.5B | 40.88% | |
| 488 | MHKMOHAWK INDS INC | 30,622 | $8.4B | 40.85% | |
| 489 | DHID R HORTON INC | 165,390 | $8.4B | 40.83% | |
| 490 | SYMCEURSYMANTEC CORP | 300,450 | $8.4B | 40.76% | |
| 491 | CMCCOMMERCIAL METALS CO | 395,231 | $8.4B | 40.74% | |
| 492 | UNITUNITI GROUP INC | 468,251 | $8.3B | 40.27% | |
| 493 | TDYTELEDYNE TECHNOLOGIES INC | 45,821 | $8.3B | 40.13% | |
| 494 | UTHUNITED THERAPEUTICS CORP DEL | 55,875 | $8.3B | 39.97% | |
| 495 | —INC RESH HLDGS INC | 189,459 | $8.3B | 39.93% | |
| 496 | MGMMGM RESORTS INTERNATIONAL | 246,921 | $8.2B | 39.86% | |
| 497 | NYCBEURNEW YORK CMNTY BANCORP INC | 632,372 | $8.2B | 39.80% | |
| 498 | UALUNITED CONTL HLDGS INC | 122,032 | $8.2B | 39.76% | |
| 499 | KELKELLOGG CO | 120,543 | $8.2B | 39.62% | |
| 500 | AANUSDAARONS INC | 205,225 | $8.2B | 39.54% |