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 |
|---|---|---|---|---|---|
| 601 | AVTAVNET INC | 156,365 | $6.2B | 29.95% | |
| 602 | BIDSOTHEBYS | 119,702 | $6.2B | 29.86% | |
| 603 | CTXSEURCITRIX SYS INC | 69,366 | $6.1B | 29.51% | |
| 604 | TPRTAPESTRY INC | 137,812 | $6.1B | 29.47% | |
| 605 | LKQ1LKQ CORP | 149,767 | $6.1B | 29.45% | |
| 606 | AGCOAGCO CORP | 85,268 | $6.1B | 29.45% | |
| 607 | CHDCHURCH & DWIGHT INC | 121,117 | $6.1B | 29.37% | |
| 608 | ITTITT INC | 113,790 | $6.1B | 29.36% | |
| 609 | AKXANSYS INC | 41,124 | $6.1B | 29.34% | |
| 610 | —DELPHI TECHNOLOGIES PLC | 115,015 | $6.0B | 29.18% | |
| 611 | MMSMAXIMUS INC | 84,227 | $6.0B | 29.15% | |
| 612 | CHRWC H ROBINSON WORLDWIDE INC | 67,557 | $6.0B | 29.10% | |
| 613 | JBLJABIL INC | 228,409 | $6.0B | 28.99% | |
| 614 | 4DHDANA INCORPORATED | 187,326 | $6.0B | 28.99% | |
| 615 | EATBRINKER INTL INC | 153,456 | $6.0B | 28.81% | |
| 616 | WF2WINTRUST FINL CORP | 72,312 | $6.0B | 28.79% | |
| 617 | FICOFAIR ISAAC CORP | 38,779 | $5.9B | 28.72% | |
| 618 | GWWGRAINGER W W INC | 25,128 | $5.9B | 28.70% | |
| 619 | XYLXYLEM INC | 87,037 | $5.9B | 28.70% | |
| 620 | —HCP INC | 227,337 | $5.9B | 28.66% | |
| 621 | UMPQUSDUMPQUA HLDGS CORP | 284,743 | $5.9B | 28.64% | |
| 622 | —NIELSEN HLDGS PLC | 162,248 | $5.9B | 28.55% | |
| 623 | BFHALLIANCE DATA SYSTEMS CORP | 23,294 | $5.9B | 28.55% | |
| 624 | —SENIOR HSG PPTYS TR | 307,269 | $5.9B | 28.45% | |
| 625 | BLKBBLACKBAUD INC | 62,184 | $5.9B | 28.41% | |
| 626 | WHRWHIRLPOOL CORP | 34,825 | $5.9B | 28.39% | |
| 627 | STXSEAGATE TECHNOLOGY PLC | 140,209 | $5.9B | 28.36% | |
| 628 | —ARRIS INTL INC | 228,243 | $5.9B | 28.35% | |
| 629 | RMERESMED INC | 68,767 | $5.8B | 28.16% | |
| 630 | LFUSLITTELFUSE INC | 29,370 | $5.8B | 28.09% | |
| 631 | RRYDER SYS INC | 68,464 | $5.8B | 27.86% | |
| 632 | DRIDARDEN RESTAURANTS INC | 59,933 | $5.8B | 27.82% | |
| 633 | CDNSCADENCE DESIGN SYSTEM INC | 136,835 | $5.7B | 27.66% | |
| 634 | HOLXHOLOGIC INC | 133,600 | $5.7B | 27.61% | |
| 635 | TCBITEXAS CAPITAL BANCSHARES INC | 64,170 | $5.7B | 27.58% | |
| 636 | —WGL HLDGS INC | 66,402 | $5.7B | 27.56% | |
| 637 | WYNEURWYNDHAM WORLDWIDE CORP | 49,103 | $5.7B | 27.51% | |
| 638 | LTHLIFEPOINT HEALTH INC | 113,907 | $5.7B | 27.43% | |
| 639 | KMXCARMAX INC | 88,359 | $5.7B | 27.39% | |
| 640 | SMGSCOTTS MIRACLE GRO CO | 52,870 | $5.7B | 27.35% | |
| 641 | PNRPENTAIR PLC | 80,031 | $5.7B | 27.32% | |
| 642 | EXPDEXPEDITORS INTL WASH INC | 86,118 | $5.6B | 26.93% | |
| 643 | MSMMSC INDL DIRECT INC | 57,594 | $5.6B | 26.91% | |
| 644 | RJFRAYMOND JAMES FINANCIAL INC | 62,281 | $5.6B | 26.89% | |
| 645 | LQDISHARES TR | 45,670 | $5.6B | 26.84% | |
| 646 | —CALATLANTIC GROUP INC | 98,441 | $5.6B | 26.84% | |
| 647 | MPWRMONOLITHIC PWR SYS INC | 49,389 | $5.5B | 26.83% | |
| 648 | AJGGALLAGHER ARTHUR J & CO | 87,616 | $5.5B | 26.80% | |
| 649 | PRGOPERRIGO CO PLC | 63,475 | $5.5B | 26.74% | |
| 650 | SABRSABRE CORP | 269,690 | $5.5B | 26.73% | |
| 651 | —NEWFIELD EXPL CO | 175,301 | $5.5B | 26.72% | |
| 652 | PKGPACKAGING CORP AMER | 45,724 | $5.5B | 26.65% | |
| 653 | NUVAGBPNUVASIVE INC | 93,603 | $5.5B | 26.47% | |
| 654 | HWCHANCOCK HLDG CO | 110,143 | $5.5B | 26.36% | |
| 655 | CINFCINCINNATI FINL CORP | 72,354 | $5.4B | 26.22% | |
| 656 | ITGARTNER INC | 43,930 | $5.4B | 26.15% | |
| 657 | EXREXTRA SPACE STORAGE INC | 61,018 | $5.3B | 25.80% | |
| 658 | AKAMAKAMAI TECHNOLOGIES INC | 81,973 | $5.3B | 25.78% | |
| 659 | VSMEURVERSUM MATLS INC | 140,679 | $5.3B | 25.74% | |
| 660 | HSICSCHEIN HENRY INC | 76,062 | $5.3B | 25.70% | |
| 661 | KSUEURKANSAS CITY SOUTHERN | 50,178 | $5.3B | 25.53% | |
| 662 | DISHDISH NETWORK CORP | 110,452 | $5.3B | 25.50% | |
| 663 | RYNRAYONIER INC | 166,715 | $5.3B | 25.49% | |
| 664 | SFSTIFEL FINL CORP | 88,533 | $5.3B | 25.49% | |
| 665 | —SUPERIOR ENERGY SVCS INC | 544,543 | $5.2B | 25.35% | |
| 666 | VSATVIASAT INC | 70,033 | $5.2B | 25.34% | |
| 667 | EVREVERCORE INC | 57,880 | $5.2B | 25.18% | |
| 668 | WSMWILLIAMS SONOMA INC | 100,496 | $5.2B | 25.12% | |
| 669 | HRUSDHEALTHCARE RLTY TR | 161,489 | $5.2B | 25.08% | |
| 670 | IRMIRON MTN INC NEW | 137,317 | $5.2B | 25.05% | |
| 671 | COOCOOPER COS INC | 23,720 | $5.2B | 24.98% | |
| 672 | PVHPVH CORP | 37,520 | $5.1B | 24.89% | |
| 673 | TIFEURTIFFANY & CO NEW | 49,479 | $5.1B | 24.86% | |
| 674 | BCOBRINKS CO | 65,273 | $5.1B | 24.84% | |
| 675 | SUXSYNNEX CORP | 37,724 | $5.1B | 24.80% | |
| 676 | HEHAWAIIAN ELEC INDUSTRIES | 140,666 | $5.1B | 24.58% | |
| 677 | —WEINGARTEN RLTY INVS | 154,428 | $5.1B | 24.54% | |
| 678 | KMTKENNAMETAL INC | 104,799 | $5.1B | 24.53% | |
| 679 | ZNGAEURZYNGA INC | 1,263,499 | $5.1B | 24.43% | |
| 680 | PBFPBF ENERGY INC | 142,283 | $5.0B | 24.39% | |
| 681 | COR1EURCORESITE RLTY CORP | 44,212 | $5.0B | 24.35% | |
| 682 | —COUSINS PPTYS INC | 543,073 | $5.0B | 24.28% | |
| 683 | UDRUDR INC | 129,668 | $5.0B | 24.15% | |
| 684 | HASHASBRO INC | 54,928 | $5.0B | 24.13% | |
| 685 | TEXTEREX CORP NEW | 103,309 | $5.0B | 24.09% | |
| 686 | SWXSOUTHWEST GAS HOLDINGS INC | 61,719 | $5.0B | 24.01% | |
| 687 | ASBASSOCIATED BANC CORP | 195,465 | $5.0B | 24.00% | |
| 688 | REGREGENCY CTRS CORP | 71,707 | $5.0B | 23.98% | |
| 689 | OGSONE GAS INC | 67,586 | $5.0B | 23.94% | |
| 690 | CBTCABOT CORP | 80,105 | $4.9B | 23.85% | |
| 691 | CBRLCRACKER BARREL OLD CTRY STOR | 31,027 | $4.9B | 23.83% | |
| 692 | CLGXCORELOGIC INC | 106,515 | $4.9B | 23.80% | |
| 693 | —CHEMICAL FINL CORP | 92,025 | $4.9B | 23.79% | |
| 694 | ZIONZIONS BANCORPORATION | 96,799 | $4.9B | 23.79% | |
| 695 | AVYAVERY DENNISON CORP | 42,834 | $4.9B | 23.79% | |
| 696 | LPXLOUISIANA PAC CORP | 187,329 | $4.9B | 23.78% | |
| 697 | BWABORGWARNER INC | 96,042 | $4.9B | 23.72% | |
| 698 | FRFIRST INDUSTRIAL REALTY TRUS | 154,965 | $4.9B | 23.58% | |
| 699 | —DST SYS INC DEL | 77,868 | $4.8B | 23.37% | |
| 700 | TDSTELEPHONE & DATA SYS INC | 173,745 | $4.8B | 23.35% |