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 |
|---|---|---|---|---|---|
| 201 | ECLECOLAB INC | 117,242 | $17.3B | 95.24% | |
| 202 | SCISERVICE CORP INTL | 425,207 | $17.1B | 94.37% | |
| 203 | EWBCEAST WEST BANCORP INC | 392,892 | $17.1B | 94.29% | |
| 204 | LYVLIVE NATION ENTERTAINMENT IN | 346,010 | $17.0B | 93.94% | |
| 205 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 267,580 | $17.0B | 93.64% | |
| 206 | MUMICRON TECHNOLOGY INC | 534,857 | $17.0B | 93.56% | |
| 207 | PSXPHILLIPS 66 | 196,972 | $17.0B | 93.55% | |
| 208 | KRCKILROY RLTY CORP | 269,680 | $17.0B | 93.48% | |
| 209 | COFCAPITAL ONE FINL CORP | 220,631 | $16.7B | 91.94% | |
| 210 | CRLCHARLES RIV LABS INTL INC | 145,558 | $16.5B | 90.82% | |
| 211 | LNCLINCOLN NATL CORP IND | 320,124 | $16.4B | 90.55% | |
| 212 | ATVIEURACTIVISION BLIZZARD INC | 351,591 | $16.4B | 90.27% | |
| 213 | SEICSEI INVESTMENTS CO | 354,112 | $16.4B | 90.19% | |
| 214 | AONAON PLC | 111,903 | $16.3B | 89.67% | |
| 215 | APDAIR PRODS & CHEMS INC | 101,119 | $16.2B | 89.22% | |
| 216 | AFLAFLAC INC | 354,079 | $16.1B | 88.93% | |
| 217 | OHIOMEGA HEALTHCARE INVS INC | 458,263 | $16.1B | 88.80% | |
| 218 | TPRTAPESTRY INC | 474,330 | $16.0B | 88.25% | |
| 219 | GGGGRACO INC | 381,839 | $16.0B | 88.09% | |
| 220 | EHCENCOMPASS HEALTH CORP | 258,066 | $15.9B | 87.78% | |
| 221 | —CYRUSONE INC | 300,372 | $15.9B | 87.56% | |
| 222 | POOLPOOL CORPORATION | 106,705 | $15.9B | 87.44% | |
| 223 | MDYSPDR S&P MIDCAP 400 ETF TR | 52,349 | $15.8B | 87.34% | |
| 224 | EFAISHARES TR | 267,863 | $15.7B | 86.80% | |
| 225 | LPTUSDLIBERTY PPTY TR | 374,359 | $15.7B | 86.43% | |
| 226 | 3M4MASIMO CORP | 145,707 | $15.6B | 86.25% | |
| 227 | AMDADVANCED MICRO DEVICES INC | 847,295 | $15.6B | 86.23% | |
| 228 | FISFIDELITY NATL INFORMATION SV | 151,638 | $15.6B | 85.72% | |
| 229 | BROBROWN & BROWN INC | 562,172 | $15.5B | 85.41% | |
| 230 | HCAHCA HEALTHCARE INC | 124,475 | $15.5B | 85.40% | |
| 231 | TIFEURTIFFANY & CO NEW | 192,183 | $15.5B | 85.30% | |
| 232 | BBTUSDBB&T CORP | 357,143 | $15.5B | 85.29% | |
| 233 | NJRNEW JERSEY RES | 336,750 | $15.4B | 84.78% | |
| 234 | CIENCIENA CORP | 449,465 | $15.2B | 84.02% | |
| 235 | DNKNDUNKIN BRANDS GROUP INC | 236,890 | $15.2B | 83.73% | |
| 236 | TQJSIGNATURE BK NEW YORK N Y | 146,666 | $15.1B | 83.13% | |
| 237 | 7HPHP INC | 729,743 | $14.9B | 82.31% | |
| 238 | SHWSHERWIN WILLIAMS CO | 37,895 | $14.9B | 82.20% | |
| 239 | CVLTCOMMVAULT SYSTEMS INC | 251,819 | $14.9B | 82.03% | |
| 240 | AMATAPPLIED MATLS INC | 453,315 | $14.8B | 81.82% | |
| 241 | VLOVALERO ENERGY CORP NEW | 197,099 | $14.8B | 81.46% | |
| 242 | CBSHCOMMERCE BANCSHARES INC | 261,447 | $14.7B | 81.25% | |
| 243 | ADIANALOG DEVICES INC | 171,398 | $14.7B | 81.10% | |
| 244 | NDSNNORDSON CORP | 122,525 | $14.6B | 80.61% | |
| 245 | AFGAMERICAN FINL GROUP INC OHIO | 161,056 | $14.6B | 80.38% | |
| 246 | ASHASHLAND GLOBAL HLDGS INC | 203,818 | $14.5B | 79.73% | |
| 247 | ROSTROSS STORES INC | 173,646 | $14.4B | 79.64% | |
| 248 | MARMARRIOTT INTL INC NEW | 132,814 | $14.4B | 79.48% | |
| 249 | RHT1EURRED HAT INC | 81,798 | $14.4B | 79.20% | |
| 250 | TERTERADYNE INC | 457,494 | $14.4B | 79.14% | |
| 251 | CMICUMMINS INC | 107,367 | $14.3B | 79.10% | |
| 252 | CSLCARLISLE COS INC | 141,211 | $14.2B | 78.25% | |
| 253 | NFGNATIONAL FUEL GAS CO N J | 276,557 | $14.2B | 78.03% | |
| 254 | POSTPOST HLDGS INC | 158,455 | $14.1B | 77.86% | |
| 255 | —NATIONAL INSTRS CORP | 310,919 | $14.1B | 77.79% | |
| 256 | HUBBHUBBELL INC | 141,391 | $14.0B | 77.43% | |
| 257 | PSAPUBLIC STORAGE | 69,102 | $14.0B | 77.11% | |
| 258 | FIVEFIVE BELOW INC | 136,695 | $14.0B | 77.11% | |
| 259 | URIUNITED RENTALS INC | 135,688 | $13.9B | 76.69% | |
| 260 | SYYSYSCO CORP | 220,523 | $13.8B | 76.18% | |
| 261 | FFORD MTR CO DEL | 1,805,384 | $13.8B | 76.14% | |
| 262 | TTCTORO CO | 247,136 | $13.8B | 76.13% | |
| 263 | LAMRLAMAR ADVERTISING CO NEW | 198,572 | $13.7B | 75.73% | |
| 264 | FISVFISERV INC | 186,736 | $13.7B | 75.65% | |
| 265 | ETNEATON CORP PLC | 199,822 | $13.7B | 75.64% | |
| 266 | SRESEMPRA ENERGY | 126,064 | $13.6B | 75.19% | |
| 267 | MSIMOTOROLA SOLUTIONS INC | 117,972 | $13.6B | 74.81% | |
| 268 | CFRCULLEN FROST BANKERS INC | 153,751 | $13.5B | 74.54% | |
| 269 | KMIKINDER MORGAN INC DEL | 875,224 | $13.5B | 74.21% | |
| 270 | TRMBTRIMBLE INC | 408,613 | $13.4B | 74.13% | |
| 271 | RHIROBERT HALF INTL INC | 235,028 | $13.4B | 74.11% | |
| 272 | DPZDOMINOS PIZZA INC | 53,934 | $13.4B | 73.73% | |
| 273 | REGNREGENERON PHARMACEUTICALS | 35,735 | $13.3B | 73.58% | |
| 274 | DGDOLLAR GEN CORP NEW | 122,382 | $13.2B | 72.92% | |
| 275 | ALSALLSTATE CORP | 159,669 | $13.2B | 72.73% | |
| 276 | PTCPTC INC | 158,472 | $13.1B | 72.42% | |
| 277 | —WPX ENERGY INC | 1,144,835 | $13.0B | 71.63% | |
| 278 | LOGMEURLOGMEIN INC | 158,842 | $13.0B | 71.43% | |
| 279 | EQIXEQUINIX INC | 36,665 | $12.9B | 71.26% | |
| 280 | SSS1EURLIFE STORAGE INC | 138,508 | $12.9B | 71.00% | |
| 281 | DCIDONALDSON INC | 296,316 | $12.9B | 70.88% | |
| 282 | JLLJONES LANG LASALLE INC | 101,524 | $12.9B | 70.86% | |
| 283 | ORLYO REILLY AUTOMOTIVE INC NEW | 37,153 | $12.8B | 70.52% | |
| 284 | ROPROPER TECHNOLOGIES INC | 47,659 | $12.7B | 70.02% | |
| 285 | THGHANOVER INS GROUP INC | 108,690 | $12.7B | 69.97% | |
| 286 | JCIJOHNSON CTLS INTL PLC | 426,538 | $12.6B | 69.72% | |
| 287 | GNTXGENTEX CORP | 623,831 | $12.6B | 69.51% | |
| 288 | AEBAALLETE INC | 165,274 | $12.6B | 69.44% | |
| 289 | LECOLINCOLN ELEC HLDGS INC | 158,237 | $12.5B | 68.78% | |
| 290 | HSYHERSHEY CO | 115,903 | $12.4B | 68.48% | |
| 291 | MKTXMARKETAXESS HLDGS INC | 58,541 | $12.4B | 68.19% | |
| 292 | NWENORTHWESTERN CORP | 207,844 | $12.4B | 68.10% | |
| 293 | HRSEURHARRIS CORP DEL | 91,360 | $12.3B | 67.82% | |
| 294 | WMBWILLIAMS COS INC DEL | 557,566 | $12.3B | 67.77% | |
| 295 | TELTE CONNECTIVITY LTD | 160,694 | $12.2B | 67.00% | |
| 296 | PEGPUBLIC SVC ENTERPRISE GROUP | 233,034 | $12.1B | 66.86% | |
| 297 | TDCTERADATA CORP DEL | 315,764 | $12.1B | 66.78% | |
| 298 | CASYCASEYS GEN STORES INC | 94,261 | $12.1B | 66.59% | |
| 299 | EBAEBAY INC | 428,961 | $12.0B | 66.38% | |
| 300 | FDSFACTSET RESH SYS INC | 60,121 | $12.0B | 66.33% |