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 |
|---|---|---|---|---|---|
| 401 | ALKALASKA AIR GROUP INC | 108,344 | $10.0B | 55.10% | |
| 402 | AZOAUTOZONE INC | 13,764 | $10.0B | 54.88% | |
| 403 | MANHMANHATTAN ASSOCS INC | 190,885 | $9.9B | 54.79% | |
| 404 | BXPBOSTON PROPERTIES INC | 74,360 | $9.8B | 54.30% | |
| 405 | SWKSTANLEY BLACK & DECKER INC | 73,755 | $9.8B | 54.04% | |
| 406 | UALUNITED CONTL HLDGS INC | 138,395 | $9.8B | 53.91% | |
| 407 | OMCOMNICOM GROUP INC | 113,368 | $9.8B | 53.89% | |
| 408 | DVADAVITA INC | 143,627 | $9.8B | 53.83% | |
| 409 | —CYRUSONE INC | 189,437 | $9.8B | 53.77% | |
| 410 | ROKROCKWELL AUTOMATION INC | 62,163 | $9.7B | 53.38% | |
| 411 | A4SAMERIPRISE FINL INC | 74,470 | $9.7B | 53.26% | |
| 412 | SSS1EURLIFE STORAGE INC | 117,202 | $9.6B | 53.08% | |
| 413 | AREALEXANDRIA REAL ESTATE EQ IN | 86,846 | $9.6B | 52.93% | |
| 414 | ABMDEURABIOMED INC | 75,374 | $9.4B | 52.04% | |
| 415 | AMGAFFILIATED MANAGERS GROUP | 57,319 | $9.4B | 51.82% | |
| 416 | NBRNABORS INDUSTRIES LTD | 717,166 | $9.4B | 51.69% | |
| 417 | JKHYHENRY JACK & ASSOC INC | 100,220 | $9.3B | 51.45% | |
| 418 | CGNXCOGNEX CORP | 111,094 | $9.3B | 51.43% | |
| 419 | MSMMSC INDL DIRECT INC | 90,227 | $9.3B | 51.13% | |
| 420 | WECWEC ENERGY GROUP INC | 152,548 | $9.2B | 51.01% | |
| 421 | KEYKEYCORP NEW | 518,399 | $9.2B | 50.83% | |
| 422 | FITBFIFTH THIRD BANCORP | 362,767 | $9.2B | 50.81% | |
| 423 | VAREURVARIAN MED SYS INC | 100,901 | $9.2B | 50.71% | |
| 424 | CXOEURCONCHO RES INC | 71,619 | $9.2B | 50.69% | |
| 425 | GTGOODYEAR TIRE & RUBR CO | 255,144 | $9.2B | 50.65% | |
| 426 | SYMCEURSYMANTEC CORP | 299,133 | $9.2B | 50.61% | |
| 427 | CCCHEMOURS CO | 236,451 | $9.1B | 50.20% | |
| 428 | LSTRLANDSTAR SYS INC | 106,258 | $9.1B | 50.19% | |
| 429 | PAYXPAYCHEX INC | 154,379 | $9.1B | 50.14% | |
| 430 | CPTCAMDEN PPTY TR | 112,997 | $9.1B | 50.14% | |
| 431 | OGEOGE ENERGY CORP | 257,819 | $9.0B | 49.74% | |
| 432 | ESEVERSOURCE ENERGY | 153,177 | $9.0B | 49.65% | |
| 433 | NTRSNORTHERN TR CORP | 103,959 | $9.0B | 49.64% | |
| 434 | MCOMOODYS CORP | 80,238 | $9.0B | 49.58% | |
| 435 | VREMACK CALI RLTY CORP | 333,591 | $9.0B | 49.56% | |
| 436 | MNSTMONSTER BEVERAGE CORP NEW | 194,465 | $9.0B | 49.51% | |
| 437 | DLTRDOLLAR TREE INC | 114,111 | $9.0B | 49.37% | |
| 438 | UEURBAN EDGE PPTYS | 338,519 | $8.9B | 49.10% | |
| 439 | KELKELLOGG CO | 122,209 | $8.9B | 48.94% | |
| 440 | DTEDTE ENERGY CO | 86,736 | $8.9B | 48.84% | |
| 441 | TSSTOTAL SYS SVCS INC | 165,318 | $8.8B | 48.74% | |
| 442 | —INTEGRATED DEVICE TECHNOLOGY | 372,247 | $8.8B | 48.59% | |
| 443 | VFCV F CORP | 160,130 | $8.8B | 48.54% | |
| 444 | AMCXAMC NETWORKS INC | 149,706 | $8.8B | 48.45% | |
| 445 | AWMSKYWORKS SOLUTIONS INC | 89,386 | $8.8B | 48.30% | |
| 446 | URIUNITED RENTALS INC | 70,015 | $8.8B | 48.28% | |
| 447 | IDIINTERDIGITAL INC | 101,290 | $8.7B | 48.20% | |
| 448 | TTCTORO CO | 139,694 | $8.7B | 48.12% | |
| 449 | BCRUSDBARD C R INC | 34,817 | $8.7B | 47.72% | |
| 450 | —VERIFONE SYS INC | 459,131 | $8.6B | 47.43% | |
| 451 | FCXFREEPORT-MCMORAN INC | 642,778 | $8.6B | 47.36% | |
| 452 | DGDOLLAR GEN CORP NEW | 122,857 | $8.6B | 47.24% | |
| 453 | TSNTYSON FOODS INC | 138,705 | $8.6B | 47.20% | |
| 454 | CFGCITIZENS FINL GROUP INC | 246,093 | $8.5B | 46.89% | |
| 455 | KEYSKEYSIGHT TECHNOLOGIES INC | 234,790 | $8.5B | 46.79% | |
| 456 | ARWARROW ELECTRS INC | 114,811 | $8.4B | 46.48% | |
| 457 | TRNTRINITY INDS INC | 317,274 | $8.4B | 46.46% | |
| 458 | BF/BBROWN FORMAN CORP | 182,077 | $8.4B | 46.37% | |
| 459 | WSOWATSCO INC | 58,682 | $8.4B | 46.33% | |
| 460 | CBOECBOE HLDGS INC | 103,625 | $8.4B | 46.33% | |
| 461 | CLXCLOROX CO DEL | 62,001 | $8.4B | 46.10% | |
| 462 | UNITUNITI GROUP INC | 321,409 | $8.3B | 45.82% | |
| 463 | AGCOAGCO CORP | 137,988 | $8.3B | 45.79% | |
| 464 | NNNNATIONAL RETAIL PPTYS INC | 190,081 | $8.3B | 45.72% | |
| 465 | VSHVISHAY INTERTECHNOLOGY INC | 502,923 | $8.3B | 45.62% | |
| 466 | PACWUSDPACWEST BANCORP DEL | 154,752 | $8.2B | 45.45% | |
| 467 | FQIDIGITAL RLTY TR INC | 76,986 | $8.2B | 45.17% | |
| 468 | ADSKAUTODESK INC | 94,670 | $8.2B | 45.14% | |
| 469 | PG4PRINCIPAL FINL GROUP INC | 129,233 | $8.2B | 44.98% | |
| 470 | —GREAT PLAINS ENERGY INC | 278,064 | $8.1B | 44.81% | |
| 471 | —LEVEL 3 COMMUNICATIONS INC | 141,220 | $8.1B | 44.56% | |
| 472 | ULTAULTA BEAUTY INC | 28,277 | $8.1B | 44.48% | |
| 473 | WWDWOODWARD INC | 118,725 | $8.1B | 44.47% | |
| 474 | CAGCONAGRA BRANDS INC | 199,856 | $8.1B | 44.46% | |
| 475 | WTWWILLIS TOWERS WATSON PUB LTD | 61,581 | $8.1B | 44.45% | |
| 476 | TROWPRICE T ROWE GROUP INC | 117,662 | $8.0B | 44.22% | |
| 477 | AJGGALLAGHER ARTHUR J & CO | 141,722 | $8.0B | 44.19% | |
| 478 | CRLCHARLES RIV LABS INTL INC | 88,660 | $8.0B | 43.98% | |
| 479 | EMEEMCOR GROUP INC | 126,527 | $8.0B | 43.92% | |
| 480 | —MEAD JOHNSON NUTRITION CO | 88,667 | $7.9B | 43.55% | |
| 481 | HRCHILL ROM HLDGS INC | 110,781 | $7.8B | 43.13% | |
| 482 | HRBBLOCK H & R INC | 335,556 | $7.8B | 43.03% | |
| 483 | OREALTY INCOME CORP | 131,048 | $7.8B | 43.02% | |
| 484 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 130,921 | $7.8B | 42.79% | |
| 485 | MCHPMICROCHIP TECHNOLOGY INC | 104,618 | $7.7B | 42.57% | |
| 486 | AIZASSURANT INC | 80,643 | $7.7B | 42.55% | |
| 487 | ITTITT INC | 186,186 | $7.6B | 42.12% | |
| 488 | AVTAVNET INC | 166,404 | $7.6B | 41.99% | |
| 489 | USX1UNITED STATES STL CORP NEW | 225,011 | $7.6B | 41.96% | |
| 490 | —NEWFIELD EXPL CO | 205,542 | $7.6B | 41.84% | |
| 491 | CMCCOMMERCIAL METALS CO | 394,717 | $7.6B | 41.64% | |
| 492 | LWLAMB WESTON HLDGS INC | 179,135 | $7.5B | 41.55% | |
| 493 | LTHLIFEPOINT HEALTH INC | 114,507 | $7.5B | 41.36% | |
| 494 | FOXATWENTY FIRST CENTY FOX INC | 235,456 | $7.5B | 41.27% | |
| 495 | —ULTIMATE SOFTWARE GROUP INC | 38,296 | $7.5B | 41.23% | |
| 496 | VMIVALMONT INDS INC | 47,931 | $7.5B | 41.10% | |
| 497 | QEPQEP RES INC | 582,834 | $7.4B | 40.85% | |
| 498 | SJMSMUCKER J M CO | 56,277 | $7.4B | 40.68% | |
| 499 | HSYHERSHEY CO | 67,505 | $7.4B | 40.67% | |
| 500 | —AQUA AMERICA INC | 229,085 | $7.4B | 40.62% |