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 |
|---|---|---|---|---|---|
| 501 | OMCOMNICOM GROUP INC | 111,718 | $8.1B | 39.33% | |
| 502 | HAINHAIN CELESTIAL GROUP INC | 191,688 | $8.1B | 39.29% | |
| 503 | AMEAMETEK INC NEW | 112,003 | $8.1B | 39.24% | |
| 504 | ENRENERGIZER HLDGS INC NEW | 168,247 | $8.1B | 39.02% | |
| 505 | INCYINCYTE CORP | 84,885 | $8.0B | 38.86% | |
| 506 | THSTREEHOUSE FOODS INC | 161,982 | $8.0B | 38.73% | |
| 507 | HRBBLOCK H & R INC | 305,473 | $8.0B | 38.72% | |
| 508 | TYLTYLER TECHNOLOGIES INC | 45,177 | $8.0B | 38.67% | |
| 509 | KLACKLA-TENCOR CORP | 75,942 | $8.0B | 38.57% | |
| 510 | —IHS MARKIT LTD | 176,044 | $7.9B | 38.43% | |
| 511 | USX1UNITED STATES STL CORP NEW | 225,844 | $7.9B | 38.42% | |
| 512 | AWCAMERICAN WTR WKS CO INC NEW | 86,442 | $7.9B | 38.24% | |
| 513 | HLTHILTON WORLDWIDE HLDGS INC | 97,995 | $7.8B | 37.84% | |
| 514 | WRKUSDWESTROCK CO | 123,388 | $7.8B | 37.70% | |
| 515 | OREALTY INCOME CORP | 136,555 | $7.8B | 37.64% | |
| 516 | AFWALIGN TECHNOLOGY INC | 34,971 | $7.8B | 37.56% | |
| 517 | GPNGLOBAL PMTS INC | 77,122 | $7.7B | 37.38% | |
| 518 | ESSESSEX PPTY TR INC | 32,003 | $7.7B | 37.35% | |
| 519 | BROBROWN & BROWN INC | 149,614 | $7.7B | 37.22% | |
| 520 | MTDMETTLER TOLEDO INTERNATIONAL | 12,394 | $7.7B | 37.12% | |
| 521 | OLNOLIN CORP | 214,980 | $7.6B | 36.98% | |
| 522 | CABOCABLE ONE INC | 10,865 | $7.6B | 36.95% | |
| 523 | HBANHUNTINGTON BANCSHARES INC | 523,841 | $7.6B | 36.87% | |
| 524 | DOVDOVER CORP | 75,497 | $7.6B | 36.86% | |
| 525 | FASTFASTENAL CO | 139,273 | $7.6B | 36.82% | |
| 526 | —XL GROUP LTD | 215,596 | $7.6B | 36.65% | |
| 527 | ACMAECOM | 203,815 | $7.6B | 36.61% | |
| 528 | 3M4MASIMO CORP | 88,968 | $7.5B | 36.47% | |
| 529 | UEURBAN EDGE PPTYS | 292,711 | $7.5B | 36.07% | |
| 530 | CAGCONAGRA BRANDS INC | 197,964 | $7.5B | 36.05% | |
| 531 | WATWATERS CORP | 38,542 | $7.4B | 36.00% | |
| 532 | VREMACK CALI RLTY CORP | 344,375 | $7.4B | 35.90% | |
| 533 | TRNTRINITY INDS INC | 196,264 | $7.4B | 35.54% | |
| 534 | TAPMOLSON COORS BREWING CO | 89,541 | $7.3B | 35.53% | |
| 535 | IJRISHARES TR | 95,632 | $7.3B | 35.51% | |
| 536 | NWLNEWELL BRANDS INC | 237,509 | $7.3B | 35.48% | |
| 537 | XRAYDENTSPLY SIRONA INC | 111,306 | $7.3B | 35.42% | |
| 538 | CMACOMERICA INC | 84,283 | $7.3B | 35.37% | |
| 539 | WEXWEX INC | 51,601 | $7.3B | 35.23% | |
| 540 | FOXATWENTY FIRST CENTY FOX INC | 212,834 | $7.3B | 35.11% | |
| 541 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 176,407 | $7.2B | 34.99% | |
| 542 | VRSKVERISK ANALYTICS INC | 75,319 | $7.2B | 34.96% | |
| 543 | LBEURL BRANDS INC | 119,675 | $7.2B | 34.84% | |
| 544 | HRCHILL ROM HLDGS INC | 85,111 | $7.2B | 34.68% | |
| 545 | —STERLING BANCORP DEL | 290,560 | $7.1B | 34.56% | |
| 546 | ZBRAZEBRA TECHNOLOGIES CORP | 68,776 | $7.1B | 34.51% | |
| 547 | EXPEEXPEDIA INC DEL | 59,574 | $7.1B | 34.49% | |
| 548 | EXPEAGLE MATERIALS INC | 62,874 | $7.1B | 34.44% | |
| 549 | HSTHOST HOTELS & RESORTS INC | 358,639 | $7.1B | 34.42% | |
| 550 | —DCT INDUSTRIAL TRUST INC | 120,426 | $7.1B | 34.22% | |
| 551 | URIUNITED RENTALS INC | 40,955 | $7.0B | 34.04% | |
| 552 | CNKCINEMARK HOLDINGS INC | 201,208 | $7.0B | 33.87% | |
| 553 | —VECTREN CORP | 107,326 | $7.0B | 33.74% | |
| 554 | RGLDROYAL GOLD INC | 84,637 | $7.0B | 33.60% | |
| 555 | IQVIQVIA HLDGS INC | 70,556 | $6.9B | 33.39% | |
| 556 | NBL2EURNOBLE ENERGY INC | 235,814 | $6.9B | 33.22% | |
| 557 | BENFRANKLIN RES INC | 158,374 | $6.9B | 33.17% | |
| 558 | ALBALBEMARLE CORP | 53,547 | $6.8B | 33.11% | |
| 559 | SJMSMUCKER J M CO | 55,045 | $6.8B | 33.06% | |
| 560 | —MEDIDATA SOLUTIONS INC | 107,892 | $6.8B | 33.05% | |
| 561 | HIWHIGHWOODS PPTYS INC | 133,506 | $6.8B | 32.86% | |
| 562 | MDUMDU RES GROUP INC | 252,539 | $6.8B | 32.82% | |
| 563 | ORIOLD REP INTL CORP | 317,237 | $6.8B | 32.79% | |
| 564 | WKCWORLD FUEL SVCS CORP | 240,234 | $6.8B | 32.68% | |
| 565 | EQTEQT CORP | 118,648 | $6.8B | 32.65% | |
| 566 | GPCGENUINE PARTS CO | 71,051 | $6.8B | 32.64% | |
| 567 | MLMMARTIN MARIETTA MATLS INC | 30,463 | $6.7B | 32.56% | |
| 568 | WSOWATSCO INC | 39,457 | $6.7B | 32.44% | |
| 569 | SIXEURSIX FLAGS ENTMT CORP NEW | 100,756 | $6.7B | 32.43% | |
| 570 | MASMASCO CORP | 152,441 | $6.7B | 32.38% | |
| 571 | WBSWEBSTER FINL CORP CONN | 119,059 | $6.7B | 32.32% | |
| 572 | DKSDICKS SPORTING GOODS INC | 232,328 | $6.7B | 32.28% | |
| 573 | FTITECHNIPFMC PLC | 212,474 | $6.7B | 32.16% | |
| 574 | MKSIMKS INSTRUMENT INC | 70,206 | $6.6B | 32.07% | |
| 575 | IDXXIDEXX LABS INC | 42,267 | $6.6B | 31.96% | |
| 576 | —SNYDERS-LANCE INC | 131,493 | $6.6B | 31.84% | |
| 577 | VVVVALVOLINE INC | 262,005 | $6.6B | 31.74% | |
| 578 | BKRBAKER HUGHES A GE CO | 207,499 | $6.6B | 31.74% | |
| 579 | WYNNWYNN RESORTS LTD | 38,850 | $6.5B | 31.67% | |
| 580 | LIVNLIVANOVA PLC | 81,868 | $6.5B | 31.63% | |
| 581 | AIZASSURANT INC | 64,803 | $6.5B | 31.59% | |
| 582 | ETRAE TRADE FINANCIAL CORP | 131,179 | $6.5B | 31.44% | |
| 583 | CITCINTAS CORP | 41,729 | $6.5B | 31.44% | |
| 584 | MPTMEDICAL PPTYS TRUST INC | 470,873 | $6.5B | 31.37% | |
| 585 | MDMEDNAX INC | 121,102 | $6.5B | 31.29% | |
| 586 | T7DTRANSDIGM GROUP INC | 23,419 | $6.4B | 31.09% | |
| 587 | BALLBALL CORP | 169,640 | $6.4B | 31.04% | |
| 588 | CTRACABOT OIL & GAS CORP | 224,130 | $6.4B | 30.99% | |
| 589 | —ESTERLINE TECHNOLOGIES CORP | 85,568 | $6.4B | 30.90% | |
| 590 | HPTUSDHOSPITALITY PPTYS TR | 212,511 | $6.3B | 30.67% | |
| 591 | EPCEDGEWELL PERS CARE CO | 106,734 | $6.3B | 30.65% | |
| 592 | ULTAULTA BEAUTY INC | 28,282 | $6.3B | 30.58% | |
| 593 | PNFPPINNACLE FINL PARTNERS INC | 95,382 | $6.3B | 30.57% | |
| 594 | SLMSLM CORP | 558,457 | $6.3B | 30.51% | |
| 595 | PBPROSPERITY BANCSHARES INC | 89,854 | $6.3B | 30.44% | |
| 596 | GWRUSDGENESEE & WYO INC | 79,746 | $6.3B | 30.35% | |
| 597 | LENLENNAR CORP | 99,103 | $6.3B | 30.30% | |
| 598 | CLBCORE LABORATORIES N V | 57,037 | $6.2B | 30.21% | |
| 599 | BUWABIO RAD LABS INC | 26,140 | $6.2B | 30.16% | |
| 600 | SNPSSYNOPSYS INC | 72,808 | $6.2B | 30.00% |