Retirement Systems of Alabama Q3 2018 Filing

Filed October 24, 2018

Portfolio Value

$21.2B

Holdings

921

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (921 positions)

#	Stock	Shares	Value	% Portfolio
901	PZZAPAPA JOHNS INTL INC	29,012	$1.5M	0.01%
902	ISCAUSDINTERNATIONAL SPEEDWAY CORP	31,584	$1.4M	0.01%
903	AGGISHARES TR	8,701	$918K	0.00%
904	NWSNEWS CORP NEW	57,080	$776K	0.00%
905	TRTOOTSIE ROLL INDS INC	23,972	$701K	0.00%
906	VEAVANGUARD TAX MANAGED INTL FD	13,887	$601K	0.00%
907	AMZNAMAZON COM INC	267,826	$536K	0.00%
908	VTWOVANGUARD SCOTTSDALE FDS	2,583	$350K	0.00%
909	OPTUALTICE USA INC	16,647	$302K	0.00%
910	GOOGLALPHABET INC	245,248	$296K	0.00%
911	GOOGALPHABET INC	171,989	$205K	0.00%
912	VTIVANGUARD INDEX FDS	802	$120K	0.00%
913	—RESTORBIO INC	6,000	$91K	0.00%
914	BKNGBOOKING HLDGS INC	38,793	$77K	0.00%
915	ISRGINTUITIVE SURGICAL INC	52,454	$30K	0.00%
916	YUSDALLEGHANY CORP DEL	32,903	$21K	0.00%
917	NVRNVR INC	7,735	$19K	0.00%
918	CABOCABLE ONE INC	11,211	$10K	0.00%
919	AZOAUTOZONE INC	12,191	$9K	0.00%
920	MTDMETTLER TOLEDO INTERNATIONAL	11,628	$7K	0.00%
921	GHCGRAHAM HLDGS CO	5,664	$3K	0.00%

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