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 |
|---|---|---|---|---|---|
| 501 | EXPEEXPEDIA INC DEL | 58,279 | $7.4B | 40.55% | |
| 502 | NOVEURNATIONAL OILWELL VARCO INC | 183,068 | $7.3B | 40.47% | |
| 503 | ESSESSEX PPTY TR INC | 31,687 | $7.3B | 40.46% | |
| 504 | OIIOCEANEERING INTL INC | 270,849 | $7.3B | 40.45% | |
| 505 | FTITECHNIPFMC PLC | 225,543 | $7.3B | 40.42% | |
| 506 | SAMBOSTON BEER INC | 50,384 | $7.3B | 40.19% | |
| 507 | POSTPOST HLDGS INC | 82,985 | $7.3B | 40.05% | |
| 508 | COOCOOPER COS INC | 36,331 | $7.3B | 40.05% | |
| 509 | NBL2EURNOBLE ENERGY INC | 210,503 | $7.2B | 39.87% | |
| 510 | ENSENERSYS | 91,473 | $7.2B | 39.82% | |
| 511 | DEIDOUGLAS EMMETT INC | 187,764 | $7.2B | 39.76% | |
| 512 | KLACKLA-TENCOR CORP | 75,760 | $7.2B | 39.72% | |
| 513 | THGHANOVER INS GROUP INC | 79,897 | $7.2B | 39.68% | |
| 514 | TRIPTRIPADVISOR INC | 165,348 | $7.1B | 39.35% | |
| 515 | —HEALTHSOUTH CORP | 166,367 | $7.1B | 39.28% | |
| 516 | —LABORATORY CORP AMER HLDGS | 49,449 | $7.1B | 39.12% | |
| 517 | —HCP INC | 226,311 | $7.1B | 39.04% | |
| 518 | BCBRUNSWICK CORP | 115,577 | $7.1B | 39.01% | |
| 519 | TECHBIO TECHNE CORP | 69,471 | $7.1B | 38.94% | |
| 520 | HBANHUNTINGTON BANCSHARES INC | 524,897 | $7.0B | 38.76% | |
| 521 | BENFRANKLIN RES INC | 166,692 | $7.0B | 38.74% | |
| 522 | OLNOLIN CORP | 213,533 | $7.0B | 38.71% | |
| 523 | DDD3-D SYS CORP DEL | 468,790 | $7.0B | 38.67% | |
| 524 | MHKMOHAWK INDS INC | 30,481 | $7.0B | 38.58% | |
| 525 | DISHDISH NETWORK CORP | 109,687 | $7.0B | 38.40% | |
| 526 | NUVAGBPNUVASIVE INC | 93,023 | $6.9B | 38.31% | |
| 527 | XRAYDENTSPLY SIRONA INC | 111,024 | $6.9B | 38.23% | |
| 528 | MDUMDU RES GROUP INC | 252,139 | $6.9B | 38.06% | |
| 529 | TOLTOLL BROTHERS INC | 190,866 | $6.9B | 38.01% | |
| 530 | —WPX ENERGY INC | 511,656 | $6.9B | 37.78% | |
| 531 | FEFIRSTENERGY CORP | 213,886 | $6.8B | 37.53% | |
| 532 | JBLJABIL CIRCUIT INC | 235,261 | $6.8B | 37.52% | |
| 533 | AANUSDAARONS INC | 227,868 | $6.8B | 37.37% | |
| 534 | BFHALLIANCE DATA SYSTEMS CORP | 27,034 | $6.7B | 37.12% | |
| 535 | —NIELSEN HLDGS PLC | 162,458 | $6.7B | 37.01% | |
| 536 | SLMSLM CORP | 553,974 | $6.7B | 36.96% | |
| 537 | AWCAMERICAN WTR WKS CO INC NEW | 86,147 | $6.7B | 36.95% | |
| 538 | TYLTYLER TECHNOLOGIES INC | 43,266 | $6.7B | 36.88% | |
| 539 | HPTUSDHOSPITALITY PPTYS TR | 212,072 | $6.7B | 36.88% | |
| 540 | HSTHOST HOTELS & RESORTS INC | 357,341 | $6.7B | 36.77% | |
| 541 | EVEUREATON VANCE CORP | 148,170 | $6.7B | 36.74% | |
| 542 | MLMMARTIN MARIETTA MATLS INC | 30,485 | $6.7B | 36.69% | |
| 543 | GPCGENUINE PARTS CO | 71,724 | $6.6B | 36.55% | |
| 544 | LOGMEURLOGMEIN INC | 67,871 | $6.6B | 36.49% | |
| 545 | IJRISHARES TR | 95,632 | $6.6B | 36.47% | |
| 546 | GPOR1EURGULFPORT ENERGY CORP | 384,342 | $6.6B | 36.44% | |
| 547 | ETRENTERGY CORP NEW | 86,717 | $6.6B | 36.33% | |
| 548 | CTLTEURCATALENT INC | 232,347 | $6.6B | 36.29% | |
| 549 | IDXXIDEXX LABS INC | 42,539 | $6.6B | 36.27% | |
| 550 | —BROCADE COMMUNICATIONS SYS I | 526,346 | $6.6B | 36.23% | |
| 551 | STXSEAGATE TECHNOLOGY PLC | 142,681 | $6.6B | 36.14% | |
| 552 | DGXQUEST DIAGNOSTICS INC | 66,462 | $6.5B | 35.99% | |
| 553 | COHREURCOHERENT INC | 31,700 | $6.5B | 35.95% | |
| 554 | CFRCULLEN FROST BANKERS INC | 73,252 | $6.5B | 35.94% | |
| 555 | HSICSCHEIN HENRY INC | 38,282 | $6.5B | 35.88% | |
| 556 | TKRTIMKEN CO | 143,899 | $6.5B | 35.87% | |
| 557 | —ARRIS INTL INC | 245,585 | $6.5B | 35.82% | |
| 558 | HFCUSDHOLLYFRONTIER CORP | 228,974 | $6.5B | 35.78% | |
| 559 | —XEROX CORP | 883,481 | $6.5B | 35.76% | |
| 560 | SYU1SYNOVUS FINL CORP | 157,889 | $6.5B | 35.72% | |
| 561 | ORIOLD REP INTL CORP | 315,542 | $6.5B | 35.64% | |
| 562 | HIWHIGHWOODS PPTYS INC | 131,254 | $6.4B | 35.56% | |
| 563 | BBYBEST BUY INC | 130,905 | $6.4B | 35.48% | |
| 564 | MURMURPHY OIL CORP | 225,039 | $6.4B | 35.48% | |
| 565 | CTXSEURCITRIX SYS INC | 75,578 | $6.3B | 34.75% | |
| 566 | WRKUSDWESTROCK CO | 121,041 | $6.3B | 34.73% | |
| 567 | BALLBALL CORP | 84,619 | $6.3B | 34.65% | |
| 568 | —VECTREN CORP | 107,052 | $6.3B | 34.60% | |
| 569 | HESHESS CORP | 130,053 | $6.3B | 34.58% | |
| 570 | PBPROSPERITY BANCSHARES INC | 89,696 | $6.3B | 34.48% | |
| 571 | ZBRAZEBRA TECHNOLOGIES CORP | 68,265 | $6.2B | 34.35% | |
| 572 | CTLEURCENTURYLINK INC | 264,203 | $6.2B | 34.34% | |
| 573 | —SENIOR HSG PPTYS TR | 306,670 | $6.2B | 34.25% | |
| 574 | —MALLINCKRODT PUB LTD CO | 139,082 | $6.2B | 34.19% | |
| 575 | BROBROWN & BROWN INC | 148,192 | $6.2B | 34.10% | |
| 576 | WHRWHIRLPOOL CORP | 36,008 | $6.2B | 34.02% | |
| 577 | FNBFNB CORP PA | 413,716 | $6.2B | 33.93% | |
| 578 | —ROCKWELL COLLINS INC | 63,240 | $6.1B | 33.88% | |
| 579 | CHDCHURCH & DWIGHT INC | 123,084 | $6.1B | 33.85% | |
| 580 | —PRIVATEBANCORP INC | 103,316 | $6.1B | 33.83% | |
| 581 | —BANK OF THE OZARKS INC | 117,697 | $6.1B | 33.76% | |
| 582 | GWWGRAINGER W W INC | 26,165 | $6.1B | 33.58% | |
| 583 | EXPEAGLE MATERIALS INC | 62,498 | $6.1B | 33.48% | |
| 584 | VRSKVERISK ANALYTICS INC | 74,777 | $6.1B | 33.46% | |
| 585 | WATWATERS CORP | 38,713 | $6.1B | 33.37% | |
| 586 | DOVDOVER CORP | 75,166 | $6.0B | 33.31% | |
| 587 | MTDMETTLER TOLEDO INTERNATIONAL | 12,538 | $6.0B | 33.12% | |
| 588 | AMEAMETEK INC NEW | 110,922 | $6.0B | 33.08% | |
| 589 | WBSWEBSTER FINL CORP CONN | 118,793 | $5.9B | 32.78% | |
| 590 | GPNGLOBAL PMTS INC | 73,601 | $5.9B | 32.75% | |
| 591 | CNCCENTENE CORP DEL | 83,156 | $5.9B | 32.68% | |
| 592 | —SUPERIOR ENERGY SVCS INC | 415,007 | $5.9B | 32.64% | |
| 593 | RGLDROYAL GOLD INC | 84,346 | $5.9B | 32.58% | |
| 594 | CMACOMERICA INC | 85,008 | $5.8B | 32.15% | |
| 595 | TDYTELEDYNE TECHNOLOGIES INC | 45,465 | $5.8B | 31.71% | |
| 596 | HOLXHOLOGIC INC | 135,005 | $5.7B | 31.68% | |
| 597 | CNPCENTERPOINT ENERGY INC | 208,187 | $5.7B | 31.65% | |
| 598 | —DCT INDUSTRIAL TRUST INC | 118,639 | $5.7B | 31.48% | |
| 599 | GNWGENWORTH FINL INC | 1,377,667 | $5.7B | 31.30% | |
| 600 | OKEONEOK INC NEW | 101,876 | $5.6B | 31.15% |