Retirement Systems of Alabama Q2 2018 Filing
Filed July 17, 2018
Portfolio Value
$20.4T
Holdings
924
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (924 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UPSUNITED PARCEL SERVICE INC | 373,122 | $39.6B | 0.19% | |
| 102 | SBUXSTARBUCKS CORP | 810,806 | $39.6B | 0.19% | |
| 103 | KEYKEYCORP NEW | 1,989,532 | $38.9B | 0.19% | |
| 104 | ITWILLINOIS TOOL WKS INC | 277,129 | $38.4B | 0.19% | |
| 105 | LLYLILLY ELI & CO | 448,063 | $38.2B | 0.19% | |
| 106 | YUMYUM BRANDS INC | 479,342 | $37.5B | 0.18% | |
| 107 | NEENEXTERA ENERGY INC | 221,186 | $36.9B | 0.18% | |
| 108 | LOWLOWES COS INC | 385,825 | $36.9B | 0.18% | |
| 109 | USBUS BANCORP DEL | 732,650 | $36.6B | 0.18% | |
| 110 | PRUPRUDENTIAL FINL INC | 390,840 | $36.5B | 0.18% | |
| 111 | GSGOLDMAN SACHS GROUP INC | 164,814 | $36.4B | 0.18% | |
| 112 | PLDPROLOGIS INC | 533,687 | $35.1B | 0.17% | |
| 113 | CLSCA INC | 981,610 | $35.0B | 0.17% | |
| 114 | FQIDIGITAL RLTY TR INC | 309,928 | $34.6B | 0.17% | |
| 115 | PXDEURPIONEER NAT RES CO | 182,026 | $34.4B | 0.17% | |
| 116 | —LABORATORY CORP AMER HLDGS | 191,296 | $34.3B | 0.17% | |
| 117 | OXYOCCIDENTAL PETE CORP DEL | 409,598 | $34.3B | 0.17% | |
| 118 | —ANDEAVOR | 260,336 | $34.2B | 0.17% | |
| 119 | EOGEOG RES INC | 271,635 | $33.8B | 0.17% | |
| 120 | WECWEC ENERGY GROUP INC | 520,237 | $33.6B | 0.16% | |
| 121 | WMWASTE MGMT INC DEL | 405,441 | $33.0B | 0.16% | |
| 122 | IQVIQVIA HLDGS INC | 330,106 | $33.0B | 0.16% | |
| 123 | AMDADVANCED MICRO DEVICES INC | 2,171,624 | $32.6B | 0.16% | |
| 124 | ELLAUDER ESTEE COS INC | 226,634 | $32.3B | 0.16% | |
| 125 | DALDELTA AIR LINES INC DEL | 644,385 | $31.9B | 0.16% | |
| 126 | IVZINVESCO LTD | 1,179,706 | $31.3B | 0.15% | |
| 127 | EMNEASTMAN CHEM CO | 312,021 | $31.2B | 0.15% | |
| 128 | DRIDARDEN RESTAURANTS INC | 283,667 | $30.4B | 0.15% | |
| 129 | BDXBECTON DICKINSON & CO | 125,451 | $30.1B | 0.15% | |
| 130 | SPGIS&P GLOBAL INC | 146,850 | $29.9B | 0.15% | |
| 131 | PNCPNC FINL SVCS GROUP INC | 220,397 | $29.8B | 0.15% | |
| 132 | INTUINTUIT | 144,629 | $29.5B | 0.14% | |
| 133 | GDGENERAL DYNAMICS CORP | 158,123 | $29.5B | 0.14% | |
| 134 | EVRGEVERGY INC | 522,286 | $29.3B | 0.14% | |
| 135 | BLKCHFBLACKROCK INC | 57,860 | $28.9B | 0.14% | |
| 136 | SCHWSCHWAB CHARLES CORP NEW | 563,631 | $28.8B | 0.14% | |
| 137 | MUMICRON TECHNOLOGY INC | 545,008 | $28.6B | 0.14% | |
| 138 | DHRDANAHER CORP DEL | 288,318 | $28.5B | 0.14% | |
| 139 | APTVAPTIV PLC | 309,402 | $28.4B | 0.14% | |
| 140 | WCGEURWELLCARE HEALTH PLANS INC | 114,943 | $28.3B | 0.14% | |
| 141 | —AETNA INC NEW | 153,424 | $28.2B | 0.14% | |
| 142 | PPLPPL CORP | 980,405 | $28.0B | 0.14% | |
| 143 | LUVSOUTHWEST AIRLS CO | 548,067 | $27.9B | 0.14% | |
| 144 | ADPAUTOMATIC DATA PROCESSING IN | 206,783 | $27.7B | 0.14% | |
| 145 | ATVIEURACTIVISION BLIZZARD INC | 357,233 | $27.3B | 0.13% | |
| 146 | A4SAMERIPRISE FINL INC | 193,931 | $27.1B | 0.13% | |
| 147 | MAAMID AMER APT CMNTYS INC | 268,376 | $27.0B | 0.13% | |
| 148 | VRTXVERTEX PHARMACEUTICALS INC | 156,474 | $26.6B | 0.13% | |
| 149 | CLCOLGATE PALMOLIVE CO | 409,117 | $26.5B | 0.13% | |
| 150 | IRINGERSOLL-RAND PLC | 293,776 | $26.4B | 0.13% | |
| 151 | EWBCEAST WEST BANCORP INC | 402,371 | $26.2B | 0.13% | |
| 152 | CSXCSX CORP | 411,027 | $26.2B | 0.13% | |
| 153 | CMECME GROUP INC | 159,682 | $26.2B | 0.13% | |
| 154 | CXOEURCONCHO RES INC | 189,015 | $26.1B | 0.13% | |
| 155 | MNSTMONSTER BEVERAGE CORP NEW | 454,140 | $26.0B | 0.13% | |
| 156 | DUKDUKE ENERGY CORP NEW | 328,656 | $26.0B | 0.13% | |
| 157 | MLMMARTIN MARIETTA MATLS INC | 115,254 | $25.7B | 0.13% | |
| 158 | BKBANK NEW YORK MELLON CORP | 474,110 | $25.6B | 0.13% | |
| 159 | CHTRCHARTER COMMUNICATIONS INC N | 87,024 | $25.5B | 0.13% | |
| 160 | SYKSTRYKER CORP | 150,769 | $25.5B | 0.12% | |
| 161 | ISRGINTUITIVE SURGICAL INC | 53,184 | $25.4B | 0.12% | |
| 162 | BF/BBROWN FORMAN CORP | 509,819 | $25.0B | 0.12% | |
| 163 | TIFEURTIFFANY & CO NEW | 189,802 | $25.0B | 0.12% | |
| 164 | ATOATMOS ENERGY CORP | 275,025 | $24.8B | 0.12% | |
| 165 | SPGSIMON PPTY GROUP INC NEW | 145,341 | $24.7B | 0.12% | |
| 166 | METMETLIFE INC | 567,010 | $24.7B | 0.12% | |
| 167 | ROKROCKWELL AUTOMATION INC | 148,632 | $24.7B | 0.12% | |
| 168 | STZCONSTELLATION BRANDS INC | 112,828 | $24.7B | 0.12% | |
| 169 | —TWENTY FIRST CENTY FOX INC | 494,814 | $24.6B | 0.12% | |
| 170 | TPRTAPESTRY INC | 523,143 | $24.4B | 0.12% | |
| 171 | AREALEXANDRIA REAL ESTATE EQ IN | 193,220 | $24.4B | 0.12% | |
| 172 | EHCENCOMPASS HEALTH CORP | 356,462 | $24.1B | 0.12% | |
| 173 | DVNDEVON ENERGY CORP NEW | 524,666 | $23.1B | 0.11% | |
| 174 | NVRNVR INC | 7,692 | $22.8B | 0.11% | |
| 175 | —ULTIMATE SOFTWARE GROUP INC | 88,659 | $22.8B | 0.11% | |
| 176 | CLXCLOROX CO DEL | 168,539 | $22.8B | 0.11% | |
| 177 | TFXTELEFLEX INC | 84,775 | $22.7B | 0.11% | |
| 178 | IEXIDEX CORP | 165,157 | $22.5B | 0.11% | |
| 179 | MRO*MARATHON OIL CORP | 1,079,195 | $22.5B | 0.11% | |
| 180 | VLOVALERO ENERGY CORP NEW | 202,064 | $22.4B | 0.11% | |
| 181 | CPTCAMDEN PPTY TR | 244,532 | $22.3B | 0.11% | |
| 182 | MCXMCCORMICK & CO INC | 191,199 | $22.2B | 0.11% | |
| 183 | SEICSEI INVESTMENTS CO | 354,602 | $22.2B | 0.11% | |
| 184 | PSXPHILLIPS 66 | 196,978 | $22.1B | 0.11% | |
| 185 | ODFLOLD DOMINION FGHT LINES INC | 148,248 | $22.1B | 0.11% | |
| 186 | RPMRPM INTL INC | 378,183 | $22.1B | 0.11% | |
| 187 | SOSOUTHERN CO | 474,232 | $22.0B | 0.11% | |
| 188 | AMATAPPLIED MATLS INC | 473,060 | $21.9B | 0.11% | |
| 189 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 275,072 | $21.7B | 0.11% | |
| 190 | CBRECBRE GROUP INC | 454,153 | $21.7B | 0.11% | |
| 191 | DEDEERE & CO | 152,336 | $21.3B | 0.10% | |
| 192 | COFCAPITAL ONE FINL CORP | 228,392 | $21.0B | 0.10% | |
| 193 | 8CWCROWN CASTLE INTL CORP NEW | 194,611 | $21.0B | 0.10% | |
| 194 | DDOMINION ENERGY INC | 306,139 | $20.9B | 0.10% | |
| 195 | —WPX ENERGY INC | 1,150,073 | $20.7B | 0.10% | |
| 196 | —L3 TECHNOLOGIES INC | 107,741 | $20.7B | 0.10% | |
| 197 | DHID R HORTON INC | 502,603 | $20.6B | 0.10% | |
| 198 | EMREMERSON ELEC CO | 295,802 | $20.5B | 0.10% | |
| 199 | —EXPRESS SCRIPTS HLDG CO | 263,687 | $20.4B | 0.10% | |
| 200 | FFORD MTR CO DEL | 1,834,781 | $20.3B | 0.10% |