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 |
|---|---|---|---|---|---|
| 701 | —MB FINANCIAL INC NEW | 108,402 | $4.8B | 23.33% | |
| 702 | SNASNAP ON INC | 27,626 | $4.8B | 23.28% | |
| 703 | UHSUNIVERSAL HLTH SVCS INC | 42,467 | $4.8B | 23.27% | |
| 704 | CFCF INDS HLDGS INC | 113,034 | $4.8B | 23.24% | |
| 705 | SLG2EURSL GREEN RLTY CORP | 47,621 | $4.8B | 23.23% | |
| 706 | LNTALLIANT ENERGY CORP | 112,046 | $4.8B | 23.08% | |
| 707 | JBHTHUNT J B TRANS SVCS INC | 41,485 | $4.8B | 23.06% | |
| 708 | HOMBHOME BANCSHARES INC | 204,407 | $4.8B | 22.97% | |
| 709 | NEUNEWMARKET CORP | 11,956 | $4.8B | 22.97% | |
| 710 | HRLHORMEL FOODS CORP | 130,456 | $4.7B | 22.95% | |
| 711 | MZTILANCASTER COLONY CORP | 36,694 | $4.7B | 22.92% | |
| 712 | TMKTORCHMARK CORP | 52,029 | $4.7B | 22.82% | |
| 713 | UBSIUNITED BANKSHARES INC WEST V | 135,762 | $4.7B | 22.81% | |
| 714 | —CREE INC | 126,895 | $4.7B | 22.79% | |
| 715 | DREUSDDUKE REALTY CORP | 172,588 | $4.7B | 22.70% | |
| 716 | OIEUROWENS ILL INC | 210,755 | $4.7B | 22.59% | |
| 717 | FRTEURFEDERAL REALTY INVT TR | 35,156 | $4.7B | 22.57% | |
| 718 | KEXKIRBY CORP | 69,472 | $4.6B | 22.44% | |
| 719 | —MICHAEL KORS HLDGS LTD | 73,699 | $4.6B | 22.43% | |
| 720 | PNWPINNACLE WEST CAP CORP | 54,147 | $4.6B | 22.30% | |
| 721 | FLOFLOWERS FOODS INC | 238,512 | $4.6B | 22.27% | |
| 722 | NCLHNORWEGIAN CRUISE LINE HLDGS | 86,359 | $4.6B | 22.23% | |
| 723 | —TCF FINL CORP | 222,317 | $4.6B | 22.03% | |
| 724 | COTYCOTY INC | 228,824 | $4.6B | 22.00% | |
| 725 | TSCOTRACTOR SUPPLY CO | 60,851 | $4.5B | 21.99% | |
| 726 | —POLYONE CORP | 104,484 | $4.5B | 21.97% | |
| 727 | —KLX INC | 66,493 | $4.5B | 21.94% | |
| 728 | NBRNABORS INDUSTRIES LTD | 662,852 | $4.5B | 21.89% | |
| 729 | PSTGPURE STORAGE INC | 285,000 | $4.5B | 21.85% | |
| 730 | NJRNEW JERSEY RES | 112,323 | $4.5B | 21.83% | |
| 731 | CPBCAMPBELL SOUP CO | 93,207 | $4.5B | 21.68% | |
| 732 | DYDYCOM INDS INC | 40,006 | $4.5B | 21.55% | |
| 733 | KSSKOHLS CORP | 81,697 | $4.4B | 21.42% | |
| 734 | FHIFEDERATED INVS INC PA | 122,634 | $4.4B | 21.39% | |
| 735 | MANHMANHATTAN ASSOCS INC | 89,127 | $4.4B | 21.34% | |
| 736 | REEVEREST RE GROUP LTD | 19,903 | $4.4B | 21.29% | |
| 737 | NUSNU SKIN ENTERPRISES INC | 63,994 | $4.4B | 21.11% | |
| 738 | MOSMOSAIC CO NEW | 170,106 | $4.4B | 21.10% | |
| 739 | PHMPULTE GROUP INC | 131,063 | $4.4B | 21.07% | |
| 740 | UI2KEMPER CORP DEL | 63,203 | $4.4B | 21.05% | |
| 741 | TKRTIMKEN CO | 88,319 | $4.3B | 20.99% | |
| 742 | NDAQNASDAQ INC | 56,390 | $4.3B | 20.94% | |
| 743 | SBCSABRA HEALTH CARE REIT INC | 230,463 | $4.3B | 20.91% | |
| 744 | SEESEALED AIR CORP NEW | 87,420 | $4.3B | 20.84% | |
| 745 | SAICSCIENCE APPLICATNS INTL CP N | 55,913 | $4.3B | 20.70% | |
| 746 | CRUSCIRRUS LOGIC INC | 82,323 | $4.3B | 20.64% | |
| 747 | W3UWESTERN UN CO | 222,574 | $4.2B | 20.45% | |
| 748 | BDCBELDEN INC | 54,533 | $4.2B | 20.34% | |
| 749 | —IMPERVA INC | 105,701 | $4.2B | 20.29% | |
| 750 | JBGSJBG SMITH PPTYS | 120,744 | $4.2B | 20.27% | |
| 751 | NINISOURCE INC | 163,214 | $4.2B | 20.26% | |
| 752 | TXNMPNM RES INC | 102,997 | $4.2B | 20.14% | |
| 753 | BKHBLACK HILLS CORP | 69,160 | $4.2B | 20.10% | |
| 754 | HOGHARLEY DAVIDSON INC | 81,558 | $4.2B | 20.06% | |
| 755 | FRCBFIRST REP BK SAN FRANCISCO C | 47,861 | $4.1B | 20.05% | |
| 756 | CATYCATHAY GEN BANCORP | 98,234 | $4.1B | 20.03% | |
| 757 | TUPTUPPERWARE BRANDS CORP | 65,798 | $4.1B | 19.95% | |
| 758 | SSFSENSIENT TECHNOLOGIES CORP | 56,217 | $4.1B | 19.88% | |
| 759 | —LASALLE HOTEL PPTYS | 146,398 | $4.1B | 19.87% | |
| 760 | QRVOQORVO INC | 61,675 | $4.1B | 19.86% | |
| 761 | AAALCOA CORP | 75,844 | $4.1B | 19.75% | |
| 762 | UMBFUMB FINL CORP | 56,743 | $4.1B | 19.73% | |
| 763 | BBBYEURBED BATH & BEYOND INC | 185,220 | $4.1B | 19.69% | |
| 764 | CUCAAVIS BUDGET GROUP | 92,649 | $4.1B | 19.65% | |
| 765 | FULTFULTON FINL CORP PA | 226,442 | $4.1B | 19.59% | |
| 766 | —LEUCADIA NATL CORP | 151,936 | $4.0B | 19.46% | |
| 767 | —FOREST CITY RLTY TR INC | 166,937 | $4.0B | 19.45% | |
| 768 | UFSDOMTAR CORP | 81,067 | $4.0B | 19.41% | |
| 769 | CHKPCHECK POINT SOFTWARE TECH LT | 38,638 | $4.0B | 19.36% | |
| 770 | DKDELEK US HLDGS INC NEW | 114,182 | $4.0B | 19.29% | |
| 771 | ALEXALEXANDER & BALDWIN INC NEW | 143,772 | $4.0B | 19.28% | |
| 772 | FFIVF5 NETWORKS INC | 30,333 | $4.0B | 19.24% | |
| 773 | SNISCRIPPS NETWORKS INTERACT IN | 46,555 | $4.0B | 19.22% | |
| 774 | ANAUTONATION INC | 76,690 | $3.9B | 19.03% | |
| 775 | ATDALLEGHENY TECHNOLOGIES INC | 162,749 | $3.9B | 18.99% | |
| 776 | CNXCNX RESOURCES CORPORATION | 267,783 | $3.9B | 18.94% | |
| 777 | TGNATEGNA INC | 278,158 | $3.9B | 18.93% | |
| 778 | —AKORN INC | 121,293 | $3.9B | 18.90% | |
| 779 | PKNPERKINELMER INC | 53,411 | $3.9B | 18.88% | |
| 780 | MTDRMATADOR RES CO | 124,803 | $3.9B | 18.78% | |
| 781 | —ILG INC | 136,341 | $3.9B | 18.77% | |
| 782 | WAFDWASHINGTON FED INC | 112,746 | $3.9B | 18.67% | |
| 783 | WENWENDYS CO | 234,880 | $3.9B | 18.65% | |
| 784 | GMEDGLOBUS MED INC | 93,733 | $3.9B | 18.62% | |
| 785 | JECUSDJACOBS ENGR GROUP INC DEL | 58,379 | $3.9B | 18.62% | |
| 786 | VLYVALLEY NATL BANCORP | 341,621 | $3.8B | 18.53% | |
| 787 | IPGINTERPUBLIC GROUP COS INC | 188,328 | $3.8B | 18.36% | |
| 788 | ENSENERSYS | 54,469 | $3.8B | 18.34% | |
| 789 | WLYWILEY JOHN & SONS INC | 57,629 | $3.8B | 18.32% | |
| 790 | GEGGEO GROUP INC NEW | 160,380 | $3.8B | 18.30% | |
| 791 | CDPCORPORATE OFFICE PPTYS TR | 128,801 | $3.8B | 18.18% | |
| 792 | KIMKIMCO RLTY CORP | 206,278 | $3.7B | 18.10% | |
| 793 | TPDTEMPUR SEALY INTL INC | 59,550 | $3.7B | 18.05% | |
| 794 | JACKJACK IN THE BOX INC | 38,046 | $3.7B | 18.05% | |
| 795 | FDO.FMACYS INC | 147,613 | $3.7B | 17.97% | |
| 796 | BERYEURBERRY GLOBAL GROUP INC | 63,351 | $3.7B | 17.97% | |
| 797 | SWN1EURSOUTHWESTERN ENERGY CO | 662,595 | $3.7B | 17.87% | |
| 798 | HN9HANESBRANDS INC | 176,684 | $3.7B | 17.86% | |
| 799 | ALLEALLEGION PUB LTD CO | 46,031 | $3.7B | 17.70% | |
| 800 | CLHCLEAN HARBORS INC | 66,992 | $3.6B | 17.55% |