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 |
|---|---|---|---|---|---|
| 301 | UGIUGI CORP NEW | 225,403 | $12.0B | 66.29% | |
| 302 | YUSDALLEGHANY CORP DEL | 19,238 | $12.0B | 66.10% | |
| 303 | FT2FIRST HORIZON NATL CORP | 907,176 | $11.9B | 65.81% | |
| 304 | WELLWELLTOWER INC | 171,563 | $11.9B | 65.65% | |
| 305 | CWCURTISS WRIGHT CORP | 116,511 | $11.9B | 65.59% | |
| 306 | JBLUJETBLUE AIRWAYS CORP | 740,621 | $11.9B | 65.57% | |
| 307 | —CYPRESS SEMICONDUCTOR CORP | 934,285 | $11.9B | 65.51% | |
| 308 | FAFFIRST AMERN FINL CORP | 263,337 | $11.8B | 64.80% | |
| 309 | —STERIS PLC | 109,560 | $11.7B | 64.53% | |
| 310 | RSRELIANCE STEEL & ALUMINUM CO | 163,740 | $11.7B | 64.24% | |
| 311 | FBINFORTUNE BRANDS HOME & SEC IN | 304,666 | $11.6B | 63.80% | |
| 312 | XELXCEL ENERGY INC | 234,770 | $11.6B | 63.77% | |
| 313 | TOLTOLL BROTHERS INC | 347,681 | $11.4B | 63.12% | |
| 314 | TSSTOTAL SYS SVCS INC | 140,654 | $11.4B | 63.03% | |
| 315 | PPGPPG INDS INC | 111,607 | $11.4B | 62.90% | |
| 316 | SYU1SYNOVUS FINL CORP | 356,329 | $11.4B | 62.84% | |
| 317 | STLDSTEEL DYNAMICS INC | 378,903 | $11.4B | 62.75% | |
| 318 | —L3 TECHNOLOGIES INC | 65,274 | $11.3B | 62.49% | |
| 319 | GLWCORNING INC | 373,546 | $11.3B | 62.21% | |
| 320 | APHAMPHENOL CORP NEW | 138,510 | $11.2B | 61.86% | |
| 321 | EQREQUITY RESIDENTIAL | 169,836 | $11.2B | 61.80% | |
| 322 | CHECHEMED CORP NEW | 39,562 | $11.2B | 61.78% | |
| 323 | SIXEURSIX FLAGS ENTMT CORP NEW | 201,433 | $11.2B | 61.78% | |
| 324 | FRCBFIRST REP BK SAN FRANCISCO C | 128,639 | $11.2B | 61.63% | |
| 325 | OSKOSHKOSH CORP | 181,818 | $11.1B | 61.45% | |
| 326 | WSOWATSCO INC | 79,747 | $11.1B | 61.17% | |
| 327 | AVBAVALONBAY CMNTYS INC | 63,740 | $11.1B | 61.16% | |
| 328 | EAELECTRONIC ARTS INC | 140,569 | $11.1B | 61.15% | |
| 329 | —CBS CORP NEW | 253,614 | $11.1B | 61.13% | |
| 330 | EVREVERCORE INC | 154,658 | $11.1B | 61.01% | |
| 331 | STTSTATE STR CORP | 174,893 | $11.0B | 60.81% | |
| 332 | EDCONSOLIDATED EDISON INC | 143,469 | $11.0B | 60.48% | |
| 333 | CNCCENTENE CORP DEL | 94,655 | $10.9B | 60.17% | |
| 334 | MSCIMSCI INC | 73,955 | $10.9B | 60.11% | |
| 335 | UI2KEMPER CORP DEL | 163,513 | $10.9B | 59.84% | |
| 336 | HALHALLIBURTON CO | 405,773 | $10.8B | 59.46% | |
| 337 | MCOMOODYS CORP | 76,992 | $10.8B | 59.44% | |
| 338 | —SUNTRUST BKS INC | 212,470 | $10.7B | 59.08% | |
| 339 | TXRHTEXAS ROADHOUSE INC | 179,474 | $10.7B | 59.07% | |
| 340 | FOXATWENTY FIRST CENTY FOX INC | 224,171 | $10.7B | 59.05% | |
| 341 | GISGENERAL MLS INC | 274,840 | $10.7B | 59.00% | |
| 342 | 8INSYNEOS HEALTH INC | 271,962 | $10.7B | 59.00% | |
| 343 | VFCV F CORP | 149,923 | $10.7B | 58.96% | |
| 344 | ADMARCHER DANIELS MIDLAND CO | 258,127 | $10.6B | 58.30% | |
| 345 | BCBRUNSWICK CORP | 226,264 | $10.5B | 57.94% | |
| 346 | EFXEQUIFAX INC | 112,356 | $10.5B | 57.69% | |
| 347 | FNBFNB CORP PA | 1,061,168 | $10.4B | 57.56% | |
| 348 | NVTNVENT ELECTRIC PLC | 464,704 | $10.4B | 57.54% | |
| 349 | TROWPRICE T ROWE GROUP INC | 112,148 | $10.4B | 57.08% | |
| 350 | LIILENNOX INTL INC | 47,007 | $10.3B | 56.72% | |
| 351 | VAREURVARIAN MED SYS INC | 90,637 | $10.3B | 56.62% | |
| 352 | LDOSLEIDOS HLDGS INC | 194,124 | $10.2B | 56.42% | |
| 353 | OKEONEOK INC NEW | 189,650 | $10.2B | 56.41% | |
| 354 | AZOAUTOZONE INC | 12,191 | $10.2B | 56.34% | |
| 355 | CGNXCOGNEX CORP | 263,254 | $10.2B | 56.12% | |
| 356 | MCKMCKESSON CORP | 92,125 | $10.2B | 56.10% | |
| 357 | OGEOGE ENERGY CORP | 258,964 | $10.1B | 55.95% | |
| 358 | DGXQUEST DIAGNOSTICS INC | 121,664 | $10.1B | 55.85% | |
| 359 | CABOCABLE ONE INC | 12,332 | $10.1B | 55.75% | |
| 360 | KRKROGER CO | 367,392 | $10.1B | 55.70% | |
| 361 | HIWHIGHWOODS PPTYS INC | 260,478 | $10.1B | 55.56% | |
| 362 | —STERLING BANCORP DEL | 609,997 | $10.1B | 55.52% | |
| 363 | MANMANPOWERGROUP INC | 154,949 | $10.0B | 55.35% | |
| 364 | WSMWILLIAMS SONOMA INC | 198,801 | $10.0B | 55.29% | |
| 365 | NNNNATIONAL RETAIL PPTYS INC | 206,310 | $10.0B | 55.17% | |
| 366 | ALXNALEXION PHARMACEUTICALS INC | 102,774 | $10.0B | 55.16% | |
| 367 | CBOECBOE GLOBAL MARKETS INC | 102,238 | $10.0B | 55.14% | |
| 368 | LSTRLANDSTAR SYS INC | 104,486 | $10.0B | 55.11% | |
| 369 | INGRINGREDION INC | 108,776 | $9.9B | 54.81% | |
| 370 | AG8AGILENT TECHNOLOGIES INC | 147,002 | $9.9B | 54.67% | |
| 371 | DLTRDOLLAR TREE INC | 109,704 | $9.9B | 54.62% | |
| 372 | LRCXEURLAM RESEARCH CORP | 72,668 | $9.9B | 54.55% | |
| 373 | PNFPPINNACLE FINL PARTNERS INC | 214,229 | $9.9B | 54.44% | |
| 374 | HLTHILTON WORLDWIDE HLDGS INC | 137,357 | $9.9B | 54.37% | |
| 375 | TXTTEXTRON INC | 213,710 | $9.8B | 54.19% | |
| 376 | MANHMANHATTAN ASSOCS INC | 229,771 | $9.7B | 53.67% | |
| 377 | ZBHZIMMER BIOMET HLDGS INC | 93,839 | $9.7B | 53.66% | |
| 378 | ENRENERGIZER HLDGS INC NEW | 215,197 | $9.7B | 53.56% | |
| 379 | TDYTELEDYNE TECHNOLOGIES INC | 46,776 | $9.7B | 53.40% | |
| 380 | VENVENTAS INC | 164,375 | $9.6B | 53.09% | |
| 381 | PAYXPAYCHEX INC | 147,628 | $9.6B | 53.02% | |
| 382 | FTVFORTIVE CORP | 141,839 | $9.6B | 52.91% | |
| 383 | GMEDGLOBUS MED INC | 219,732 | $9.5B | 52.43% | |
| 384 | ESEVERSOURCE ENERGY | 146,133 | $9.5B | 52.39% | |
| 385 | MTBM & T BK CORP | 66,310 | $9.5B | 52.32% | |
| 386 | —BEMIS INC | 205,309 | $9.4B | 51.95% | |
| 387 | WSTWEST PHARMACEUTICAL SVSC INC | 96,042 | $9.4B | 51.90% | |
| 388 | TXNMPNM RES INC | 228,077 | $9.4B | 51.67% | |
| 389 | TYLTYLER TECHNOLOGIES INC | 50,307 | $9.3B | 51.53% | |
| 390 | CCCHEMOURS CO | 330,890 | $9.3B | 51.48% | |
| 391 | DFSEURDISCOVER FINL SVCS | 158,020 | $9.3B | 51.38% | |
| 392 | CR1USDCRANE CO | 129,089 | $9.3B | 51.37% | |
| 393 | FANGDIAMONDBACK ENERGY INC | 100,465 | $9.3B | 51.34% | |
| 394 | HRUSDHEALTHCARE RLTY TR | 326,477 | $9.3B | 51.19% | |
| 395 | SLABSILICON LABORATORIES INC | 117,570 | $9.3B | 51.08% | |
| 396 | DTEDTE ENERGY CO | 83,827 | $9.2B | 50.97% | |
| 397 | WRBW R BERKLEY CORPORATION | 125,087 | $9.2B | 50.97% | |
| 398 | PCARPACCAR INC | 161,657 | $9.2B | 50.92% | |
| 399 | CCLCARNIVAL CORP | 185,969 | $9.2B | 50.54% | |
| 400 | MZTILANCASTER COLONY CORP | 51,805 | $9.2B | 50.51% |