Retirement Systems of Alabama Q1 2017 Filing
Filed April 21, 2017
Portfolio Value
$18.1B
Holdings
923
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (923 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EAELECTRONIC ARTS INC | 149,010 | $13.3B | 73.56% | |
| 302 | ODFLOLD DOMINION FGHT LINES INC | 155,495 | $13.3B | 73.38% | |
| 303 | —SUNTRUST BKS INC | 237,540 | $13.1B | 72.44% | |
| 304 | PPGPPG INDS INC | 124,276 | $13.1B | 72.02% | |
| 305 | LMEURLEGG MASON INC | 361,089 | $13.0B | 71.91% | |
| 306 | PIIPOLARIS INDS INC | 154,591 | $13.0B | 71.44% | |
| 307 | —ENERGEN CORP | 237,418 | $12.9B | 71.28% | |
| 308 | CSLCARLISLE COS INC | 121,365 | $12.9B | 71.22% | |
| 309 | EFXEQUIFAX INC | 94,444 | $12.9B | 71.22% | |
| 310 | MPCMARATHON PETE CORP | 255,122 | $12.9B | 71.11% | |
| 311 | NDSNNORDSON CORP | 104,760 | $12.9B | 70.97% | |
| 312 | —WHITEWAVE FOODS CO | 228,799 | $12.8B | 70.85% | |
| 313 | LIILENNOX INTL INC | 76,777 | $12.8B | 70.84% | |
| 314 | VIABVIACOM INC NEW | 275,512 | $12.8B | 70.83% | |
| 315 | LPTUSDLIBERTY PPTY TR | 332,868 | $12.8B | 70.76% | |
| 316 | TELTE CONNECTIVITY LTD | 171,741 | $12.8B | 70.60% | |
| 317 | HUBBHUBBELL INC | 106,406 | $12.8B | 70.44% | |
| 318 | SYFSYNCHRONY FINL | 372,323 | $12.8B | 70.43% | |
| 319 | DFSEURDISCOVER FINL SVCS | 186,360 | $12.7B | 70.28% | |
| 320 | ADMARCHER DANIELS MIDLAND CO | 276,052 | $12.7B | 70.09% | |
| 321 | CNKCINEMARK HOLDINGS INC | 286,387 | $12.7B | 70.03% | |
| 322 | ZTSZOETIS INC | 237,808 | $12.7B | 69.99% | |
| 323 | FISFIDELITY NATL INFORMATION SV | 158,927 | $12.7B | 69.78% | |
| 324 | NYCBEURNEW YORK CMNTY BANCORP INC | 903,609 | $12.6B | 69.61% | |
| 325 | ROSTROSS STORES INC | 190,510 | $12.5B | 69.20% | |
| 326 | CBSHCOMMERCE BANCSHARES INC | 223,121 | $12.5B | 69.10% | |
| 327 | LDOSLEIDOS HLDGS INC | 244,400 | $12.5B | 68.93% | |
| 328 | SYYSYSCO CORP | 240,237 | $12.5B | 68.78% | |
| 329 | HCAHCA HOLDINGS INC | 139,562 | $12.4B | 68.49% | |
| 330 | WELLWELLTOWER INC | 175,254 | $12.4B | 68.44% | |
| 331 | WYWEYERHAEUSER CO | 362,051 | $12.3B | 67.84% | |
| 332 | BAXBAXTER INTL INC | 234,960 | $12.2B | 67.20% | |
| 333 | SHWSHERWIN WILLIAMS CO | 39,240 | $12.2B | 67.12% | |
| 334 | DCIDONALDSON INC | 267,282 | $12.2B | 67.10% | |
| 335 | MDMEDNAX INC | 175,089 | $12.1B | 66.99% | |
| 336 | GLWCORNING INC | 448,625 | $12.1B | 66.80% | |
| 337 | FLRFLUOR CORP NEW | 229,327 | $12.1B | 66.55% | |
| 338 | DREUSDDUKE REALTY CORP | 459,029 | $12.1B | 66.50% | |
| 339 | AESAES CORP | 1,075,384 | $12.0B | 66.30% | |
| 340 | FISVFISERV INC | 103,718 | $12.0B | 65.96% | |
| 341 | ORLYO REILLY AUTOMOTIVE INC NEW | 44,297 | $12.0B | 65.92% | |
| 342 | MSIMOTOROLA SOLUTIONS INC | 138,443 | $11.9B | 65.83% | |
| 343 | HIIHUNTINGTON INGALLS INDS INC | 59,427 | $11.9B | 65.62% | |
| 344 | ZBHZIMMER BIOMET HLDGS INC | 97,209 | $11.9B | 65.46% | |
| 345 | WMBWILLIAMS COS INC DEL | 399,188 | $11.8B | 65.14% | |
| 346 | —TAUBMAN CTRS INC | 178,525 | $11.8B | 65.00% | |
| 347 | JLLJONES LANG LASALLE INC | 105,461 | $11.8B | 64.82% | |
| 348 | —BEMIS INC | 236,389 | $11.6B | 63.69% | |
| 349 | MTBM & T BK CORP | 74,523 | $11.5B | 63.59% | |
| 350 | PTCPTC INC | 219,396 | $11.5B | 63.58% | |
| 351 | ITGARTNER INC | 106,707 | $11.5B | 63.55% | |
| 352 | ENRENERGIZER HLDGS INC NEW | 206,266 | $11.5B | 63.41% | |
| 353 | WDCWESTERN DIGITAL CORP | 139,248 | $11.5B | 63.37% | |
| 354 | EDCONSOLIDATED EDISON INC | 147,461 | $11.5B | 63.15% | |
| 355 | ALBALBEMARLE CORP | 108,309 | $11.4B | 63.10% | |
| 356 | HRSEURHARRIS CORP DEL | 102,651 | $11.4B | 62.99% | |
| 357 | CASYCASEYS GEN STORES INC | 101,570 | $11.4B | 62.87% | |
| 358 | MRO*MARATHON OIL CORP | 720,439 | $11.4B | 62.77% | |
| 359 | INCYINCYTE CORP | 85,148 | $11.4B | 62.77% | |
| 360 | —CYPRESS SEMICONDUCTOR CORP | 823,313 | $11.3B | 62.48% | |
| 361 | PTENPATTERSON UTI ENERGY INC | 464,956 | $11.3B | 62.23% | |
| 362 | UTHUNITED THERAPEUTICS CORP DEL | 83,247 | $11.3B | 62.15% | |
| 363 | FASTFASTENAL CO | 218,124 | $11.2B | 61.95% | |
| 364 | WSTWEST PHARMACEUTICAL SVSC INC | 137,580 | $11.2B | 61.92% | |
| 365 | EPREPR PPTYS | 152,062 | $11.2B | 61.74% | |
| 366 | INGRINGREDION INC | 92,681 | $11.2B | 61.55% | |
| 367 | ACMAECOM | 313,527 | $11.2B | 61.53% | |
| 368 | VENVENTAS INC | 171,418 | $11.1B | 61.48% | |
| 369 | RIGTRANSOCEAN LTD | 894,993 | $11.1B | 61.45% | |
| 370 | PKGPACKAGING CORP AMER | 121,620 | $11.1B | 61.45% | |
| 371 | BOHBANK HAWAII CORP | 134,453 | $11.1B | 61.07% | |
| 372 | —STERIS PLC | 159,249 | $11.1B | 61.00% | |
| 373 | RNRRENAISSANCERE HOLDINGS LTD | 76,360 | $11.0B | 60.91% | |
| 374 | EQREQUITY RESIDENTIAL | 177,449 | $11.0B | 60.89% | |
| 375 | LECOLINCOLN ELEC HLDGS INC | 126,823 | $11.0B | 60.75% | |
| 376 | PGRPROGRESSIVE CORP OHIO | 280,751 | $11.0B | 60.66% | |
| 377 | TXTTEXTRON INC | 230,631 | $11.0B | 60.53% | |
| 378 | MKTXMARKETAXESS HLDGS INC | 58,377 | $10.9B | 60.36% | |
| 379 | OSKOSHKOSH CORP | 158,922 | $10.9B | 60.11% | |
| 380 | XELXCEL ENERGY INC | 245,184 | $10.9B | 60.10% | |
| 381 | PEGPUBLIC SVC ENTERPRISE GROUP | 244,697 | $10.9B | 59.85% | |
| 382 | GGGGRACO INC | 114,949 | $10.8B | 59.67% | |
| 383 | DLXDELUXE CORP | 148,114 | $10.7B | 58.95% | |
| 384 | IPGPIPG PHOTONICS CORP | 88,365 | $10.7B | 58.82% | |
| 385 | APHAMPHENOL CORP NEW | 148,720 | $10.6B | 58.37% | |
| 386 | EMNEASTMAN CHEM CO | 129,826 | $10.5B | 57.85% | |
| 387 | —VALSPAR CORP | 94,369 | $10.5B | 57.73% | |
| 388 | —ASPEN INSURANCE HOLDINGS LTD | 200,545 | $10.4B | 57.56% | |
| 389 | CWCURTISS WRIGHT CORP | 114,304 | $10.4B | 57.52% | |
| 390 | BRBROADRIDGE FINL SOLUTIONS IN | 152,696 | $10.4B | 57.22% | |
| 391 | PHPARKER HANNIFIN CORP | 64,432 | $10.3B | 56.97% | |
| 392 | —XL GROUP LTD | 257,670 | $10.3B | 56.64% | |
| 393 | CABOCABLE ONE INC | 16,356 | $10.2B | 56.33% | |
| 394 | FDSFACTSET RESH SYS INC | 61,881 | $10.2B | 56.28% | |
| 395 | ROPROPER TECHNOLOGIES INC | 49,244 | $10.2B | 56.07% | |
| 396 | FMCF M C CORP | 145,832 | $10.1B | 55.96% | |
| 397 | —STAPLES INC | 1,156,146 | $10.1B | 55.91% | |
| 398 | LRCXEURLAM RESEARCH CORP | 78,716 | $10.1B | 55.72% | |
| 399 | JXC1J2 GLOBAL INC | 119,683 | $10.0B | 55.38% | |
| 400 | ALKALASKA AIR GROUP INC | 108,344 | $10.0B | 55.10% |