Retirement Systems of Alabama Q4 2018 Filing
Filed January 10, 2019
Portfolio Value
$18.1B
Holdings
924
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (924 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AIGAMERICAN INTL GROUP INC | 905,615 | $35.7B | 196.75% | |
| 102 | WMWASTE MGMT INC DEL | 395,353 | $35.2B | 193.95% | |
| 103 | RFREGIONS FINL CORP NEW | 2,606,420 | $34.9B | 192.25% | |
| 104 | LOWLOWES COS INC | 374,000 | $34.5B | 190.43% | |
| 105 | ELLAUDER ESTEE COS INC | 260,666 | $33.9B | 186.95% | |
| 106 | CICIGNA CORP NEW | 175,333 | $33.3B | 183.57% | |
| 107 | TFXTELEFLEX INC | 127,716 | $33.0B | 181.99% | |
| 108 | PRUPRUDENTIAL FINL INC | 401,004 | $32.7B | 180.28% | |
| 109 | USBUS BANCORP DEL | 706,176 | $32.3B | 177.91% | |
| 110 | DALDELTA AIR LINES INC DEL | 640,455 | $32.0B | 176.18% | |
| 111 | LYBLYONDELLBASELL INDUSTRIES N | 376,023 | $31.3B | 172.38% | |
| 112 | BF/BBROWN FORMAN CORP | 653,933 | $31.1B | 171.52% | |
| 113 | RMERESMED INC | 271,524 | $30.9B | 170.44% | |
| 114 | WCGEURWELLCARE HEALTH PLANS INC | 130,568 | $30.8B | 169.94% | |
| 115 | CMECME GROUP INC | 163,216 | $30.7B | 169.26% | |
| 116 | EVRGEVERGY INC | 520,504 | $29.5B | 162.90% | |
| 117 | DHRDANAHER CORP DEL | 283,977 | $29.3B | 161.44% | |
| 118 | TWTRUSDTWITTER INC | 1,015,202 | $29.2B | 160.85% | |
| 119 | HSICSCHEIN HENRY INC | 370,708 | $29.1B | 160.47% | |
| 120 | INTUINTUIT | 145,697 | $28.7B | 158.11% | |
| 121 | ABMDEURABIOMED INC | 87,542 | $28.5B | 156.87% | |
| 122 | KHCKRAFT HEINZ CO | 660,913 | $28.4B | 156.82% | |
| 123 | DUKDUKE ENERGY CORP NEW | 328,508 | $28.4B | 156.29% | |
| 124 | KEYKEYCORP NEW | 1,901,857 | $28.1B | 154.96% | |
| 125 | BIIBBIOGEN INC | 92,896 | $28.0B | 154.10% | |
| 126 | BDXBECTON DICKINSON & CO | 123,389 | $27.8B | 153.27% | |
| 127 | PPLPPL CORP | 975,413 | $27.6B | 152.33% | |
| 128 | CBCHUBB LIMITED | 213,636 | $27.6B | 152.14% | |
| 129 | STZCONSTELLATION BRANDS INC | 170,112 | $27.4B | 150.81% | |
| 130 | GSGOLDMAN SACHS GROUP INC | 161,926 | $27.1B | 149.12% | |
| 131 | WBAWALGREENS BOOTS ALLIANCE INC | 389,012 | $26.6B | 146.54% | |
| 132 | IRINGERSOLL-RAND PLC | 290,448 | $26.5B | 146.08% | |
| 133 | ADPAUTOMATIC DATA PROCESSING IN | 202,027 | $26.5B | 146.03% | |
| 134 | OXYOCCIDENTAL PETE CORP DEL | 430,932 | $26.5B | 145.82% | |
| 135 | ATOATMOS ENERGY CORP | 282,653 | $26.2B | 144.48% | |
| 136 | CLXCLOROX CO DEL | 166,868 | $25.7B | 141.79% | |
| 137 | LUVSOUTHWEST AIRLS CO | 552,217 | $25.7B | 141.50% | |
| 138 | MAAMID AMER APT CMNTYS INC | 267,485 | $25.6B | 141.12% | |
| 139 | AFWALIGN TECHNOLOGY INC | 120,407 | $25.2B | 139.02% | |
| 140 | APCANADARKO PETE CORP | 573,047 | $25.1B | 138.49% | |
| 141 | VRTXVERTEX PHARMACEUTICALS INC | 151,598 | $25.1B | 138.49% | |
| 142 | ISRGINTUITIVE SURGICAL INC | 52,454 | $25.1B | 138.49% | |
| 143 | GDGENERAL DYNAMICS CORP | 159,316 | $25.0B | 138.07% | |
| 144 | PNCPNC FINL SVCS GROUP INC | 214,117 | $25.0B | 138.00% | |
| 145 | PXDEURPIONEER NAT RES CO | 190,082 | $25.0B | 137.82% | |
| 146 | SPGIS&P GLOBAL INC | 146,993 | $25.0B | 137.71% | |
| 147 | AREALEXANDRIA REAL ESTATE EQ IN | 216,448 | $24.9B | 137.51% | |
| 148 | SPGSIMON PPTY GROUP INC NEW | 142,594 | $24.0B | 132.05% | |
| 149 | CLCOLGATE PALMOLIVE CO | 400,166 | $23.8B | 131.30% | |
| 150 | HPEHEWLETT PACKARD ENTERPRISE C | 1,778,665 | $23.5B | 129.53% | |
| 151 | CHTRCHARTER COMMUNICATIONS INC N | 82,333 | $23.5B | 129.34% | |
| 152 | —TWENTY FIRST CENTY FOX INC | 486,086 | $23.4B | 128.94% | |
| 153 | CSXCSX CORP | 376,246 | $23.4B | 128.87% | |
| 154 | EOGEOG RES INC | 267,103 | $23.3B | 128.41% | |
| 155 | SLBSCHLUMBERGER LTD | 638,298 | $23.0B | 126.96% | |
| 156 | SCHWSCHWAB CHARLES CORP NEW | 554,518 | $23.0B | 126.95% | |
| 157 | MOHMOLINA HEALTHCARE INC | 197,926 | $23.0B | 126.81% | |
| 158 | CXOEURCONCHO RES INC | 221,963 | $22.8B | 125.78% | |
| 159 | ROKROCKWELL AUTOMATION INC | 149,189 | $22.4B | 123.76% | |
| 160 | BLKCHFBLACKROCK INC | 56,668 | $22.3B | 122.71% | |
| 161 | ULTAULTA BEAUTY INC | 90,885 | $22.3B | 122.67% | |
| 162 | IVZINVESCO LTD | 1,322,957 | $22.1B | 122.09% | |
| 163 | DEDEERE & CO | 148,343 | $22.1B | 121.99% | |
| 164 | DDOMINION ENERGY INC | 301,490 | $21.5B | 118.77% | |
| 165 | DXCDXC TECHNOLOGY CO | 404,660 | $21.5B | 118.61% | |
| 166 | BAHBOOZ ALLEN HAMILTON HLDG COR | 475,000 | $21.4B | 118.02% | |
| 167 | AJGGALLAGHER ARTHUR J & CO | 289,913 | $21.4B | 117.79% | |
| 168 | IEXIDEX CORP | 169,176 | $21.4B | 117.75% | |
| 169 | CPTCAMDEN PPTY TR | 239,051 | $21.0B | 116.03% | |
| 170 | BAXBAXTER INTL INC | 316,143 | $20.8B | 114.72% | |
| 171 | 8CWCROWN CASTLE INTL CORP NEW | 191,307 | $20.8B | 114.57% | |
| 172 | EMNEASTMAN CHEM CO | 281,863 | $20.6B | 113.60% | |
| 173 | SOSOUTHERN CO | 467,678 | $20.5B | 113.23% | |
| 174 | ILMNILLUMINA INC | 67,791 | $20.3B | 112.09% | |
| 175 | MOSMOSAIC CO NEW | 688,836 | $20.1B | 110.92% | |
| 176 | A4SAMERIPRISE FINL INC | 191,522 | $20.0B | 110.19% | |
| 177 | BKBANK NEW YORK MELLON CORP | 424,243 | $20.0B | 110.08% | |
| 178 | ICEINTERCONTINENTAL EXCHANGE IN | 264,446 | $19.9B | 109.82% | |
| 179 | RGAREINSURANCE GROUP AMER INC | 141,837 | $19.9B | 109.65% | |
| 180 | MLMMARTIN MARIETTA MATLS INC | 114,759 | $19.7B | 108.73% | |
| 181 | NSCNORFOLK SOUTHERN CORP | 129,138 | $19.3B | 106.46% | |
| 182 | VCSHVANGUARD SCOTTSDALE FDS | 244,825 | $19.1B | 105.19% | |
| 183 | ZBRAZEBRA TECHNOLOGIES CORP | 119,760 | $19.1B | 105.12% | |
| 184 | ZTSZOETIS INC | 222,197 | $19.0B | 104.78% | |
| 185 | APTVAPTIV PLC | 307,287 | $18.9B | 104.30% | |
| 186 | NVRNVR INC | 7,735 | $18.9B | 103.92% | |
| 187 | METMETLIFE INC | 458,780 | $18.8B | 103.85% | |
| 188 | DRIDARDEN RESTAURANTS INC | 186,916 | $18.7B | 102.90% | |
| 189 | MRSHMARSH & MCLENNAN COS INC | 232,877 | $18.6B | 102.38% | |
| 190 | ADSKAUTODESK INC | 143,724 | $18.5B | 101.90% | |
| 191 | CBRECBRE GROUP INC | 457,944 | $18.3B | 101.08% | |
| 192 | KMBKIMBERLY CLARK CORP | 160,329 | $18.3B | 100.71% | |
| 193 | RPMRPM INTL INC | 310,003 | $18.2B | 100.45% | |
| 194 | SONSONOCO PRODS CO | 342,949 | $18.2B | 100.45% | |
| 195 | HUMHUMANA INC | 63,532 | $18.2B | 100.34% | |
| 196 | ODFLOLD DOMINION FGHT LINES INC | 146,221 | $18.1B | 99.54% | |
| 197 | ATRAPTARGROUP INC | 188,723 | $17.8B | 97.87% | |
| 198 | —ULTIMATE SOFTWARE GROUP INC | 71,023 | $17.4B | 95.87% | |
| 199 | DHID R HORTON INC | 499,938 | $17.3B | 95.53% | |
| 200 | EMREMERSON ELEC CO | 289,823 | $17.3B | 95.46% |