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 |
|---|---|---|---|---|---|
| 601 | CRICARTER INC | 62,745 | $5.6B | 31.08% | |
| 602 | —COACH INC | 135,644 | $5.6B | 30.92% | |
| 603 | WSMWILLIAMS SONOMA INC | 104,336 | $5.6B | 30.85% | |
| 604 | MAAMID AMER APT CMNTYS INC | 54,886 | $5.6B | 30.79% | |
| 605 | FAFFIRST AMERN FINL CORP | 141,967 | $5.6B | 30.75% | |
| 606 | —WESTERN REFNG INC | 158,441 | $5.6B | 30.65% | |
| 607 | DKSDICKS SPORTING GOODS INC | 113,526 | $5.5B | 30.46% | |
| 608 | PBVPRESTIGE BRANDS HLDGS INC | 99,041 | $5.5B | 30.35% | |
| 609 | CTRACABOT OIL & GAS CORP | 229,675 | $5.5B | 30.29% | |
| 610 | DHID R HORTON INC | 164,255 | $5.5B | 30.17% | |
| 611 | LBEURL BRANDS INC | 116,110 | $5.5B | 30.16% | |
| 612 | —WGL HLDGS INC | 66,123 | $5.5B | 30.09% | |
| 613 | AMDADVANCED MICRO DEVICES INC | 372,889 | $5.4B | 29.92% | |
| 614 | EPCEDGEWELL PERS CARE CO | 74,128 | $5.4B | 29.90% | |
| 615 | NEUNEWMARKET CORP | 11,936 | $5.4B | 29.83% | |
| 616 | 3M4MASIMO CORP | 57,932 | $5.4B | 29.80% | |
| 617 | HASHASBRO INC | 54,077 | $5.4B | 29.77% | |
| 618 | GWRUSDGENESEE & WYO INC | 79,139 | $5.4B | 29.61% | |
| 619 | MCXMCCORMICK & CO INC | 54,939 | $5.4B | 29.55% | |
| 620 | KMXCARMAX INC | 90,449 | $5.4B | 29.54% | |
| 621 | CPBCAMPBELL SOUP CO | 93,508 | $5.4B | 29.51% | |
| 622 | BUWABIO RAD LABS INC | 26,842 | $5.4B | 29.51% | |
| 623 | TCBITEXAS CAPITAL BANCSHARES INC | 64,115 | $5.3B | 29.50% | |
| 624 | MPTMEDICAL PPTYS TRUST INC | 414,329 | $5.3B | 29.45% | |
| 625 | SMGSCOTTS MIRACLE GRO CO | 57,169 | $5.3B | 29.44% | |
| 626 | AWNADVANCE AUTO PARTS INC | 35,655 | $5.3B | 29.15% | |
| 627 | T7DTRANSDIGM GROUP INC | 24,012 | $5.3B | 29.15% | |
| 628 | CHRWC H ROBINSON WORLDWIDE INC | 68,331 | $5.3B | 29.12% | |
| 629 | CITCINTAS CORP | 41,636 | $5.3B | 29.06% | |
| 630 | MASMASCO CORP | 154,835 | $5.3B | 29.02% | |
| 631 | SNPSSYNOPSYS INC | 72,748 | $5.2B | 28.94% | |
| 632 | CINFCINCINNATI FINL CORP | 72,456 | $5.2B | 28.87% | |
| 633 | MMSMAXIMUS INC | 83,676 | $5.2B | 28.70% | |
| 634 | LYVLIVE NATION ENTERTAINMENT IN | 170,716 | $5.2B | 28.59% | |
| 635 | SLG2EURSL GREEN RLTY CORP | 48,619 | $5.2B | 28.59% | |
| 636 | FICOFAIR ISAAC CORP | 40,098 | $5.2B | 28.52% | |
| 637 | BURLBURLINGTON STORES INC | 53,110 | $5.2B | 28.49% | |
| 638 | HOGHARLEY DAVIDSON INC | 85,242 | $5.2B | 28.44% | |
| 639 | WEXWEX INC | 49,653 | $5.1B | 28.34% | |
| 640 | EQTEQT CORP | 83,786 | $5.1B | 28.23% | |
| 641 | SWXSOUTHWEST GAS HOLDINGS INC | 61,383 | $5.1B | 28.06% | |
| 642 | —WEINGARTEN RLTY INVS | 152,118 | $5.1B | 28.01% | |
| 643 | PNRPENTAIR PLC | 80,822 | $5.1B | 27.98% | |
| 644 | UMPQUSDUMPQUA HLDGS CORP | 284,466 | $5.0B | 27.83% | |
| 645 | CRUSCIRRUS LOGIC INC | 82,924 | $5.0B | 27.76% | |
| 646 | LENLENNAR CORP | 98,219 | $5.0B | 27.73% | |
| 647 | DRIDARDEN RESTAURANTS INC | 60,019 | $5.0B | 27.69% | |
| 648 | AKAMAKAMAI TECHNOLOGIES INC | 83,719 | $5.0B | 27.56% | |
| 649 | —DST SYS INC DEL | 40,728 | $5.0B | 27.51% | |
| 650 | HWCHANCOCK HLDG CO | 108,779 | $5.0B | 27.33% | |
| 651 | CBRLCRACKER BARREL OLD CTRY STOR | 31,040 | $4.9B | 27.26% | |
| 652 | MOSMOSAIC CO NEW | 169,278 | $4.9B | 27.24% | |
| 653 | TIFEURTIFFANY & CO NEW | 51,736 | $4.9B | 27.19% | |
| 654 | EXPDEXPEDITORS INTL WASH INC | 87,067 | $4.9B | 27.12% | |
| 655 | KEXKIRBY CORP | 69,529 | $4.9B | 27.05% | |
| 656 | HRUSDHEALTHCARE RLTY TR | 150,325 | $4.9B | 26.94% | |
| 657 | —NIMBLE STORAGE INC | 389,726 | $4.9B | 26.87% | |
| 658 | CR1USDCRANE CO | 64,906 | $4.9B | 26.78% | |
| 659 | PRIPRIMERICA INC | 59,001 | $4.8B | 26.75% | |
| 660 | ZNGAEURZYNGA INC | 1,698,499 | $4.8B | 26.70% | |
| 661 | CBTCABOT CORP | 80,290 | $4.8B | 26.53% | |
| 662 | CLSCA INC | 151,529 | $4.8B | 26.50% | |
| 663 | WOOFOOT LOCKER INC | 63,983 | $4.8B | 26.40% | |
| 664 | ASBASSOCIATED BANC CORP | 195,982 | $4.8B | 26.37% | |
| 665 | CXWCORECIVIC INC | 151,909 | $4.8B | 26.32% | |
| 666 | FRCBFIRST REP BK SAN FRANCISCO C | 50,761 | $4.8B | 26.26% | |
| 667 | —IMPERVA INC | 115,701 | $4.8B | 26.19% | |
| 668 | SKAASKECHERS U S A INC | 172,700 | $4.7B | 26.15% | |
| 669 | W3UWESTERN UN CO | 232,458 | $4.7B | 26.09% | |
| 670 | SNASNAP ON INC | 28,022 | $4.7B | 26.06% | |
| 671 | PRGSPROGRESS SOFTWARE CORP | 162,273 | $4.7B | 26.00% | |
| 672 | RJFRAYMOND JAMES FINANCIAL INC | 61,814 | $4.7B | 26.00% | |
| 673 | GEGGEO GROUP INC NEW | 101,524 | $4.7B | 25.96% | |
| 674 | —CST BRANDS INC | 97,717 | $4.7B | 25.91% | |
| 675 | —CHEMICAL FINL CORP | 91,749 | $4.7B | 25.88% | |
| 676 | REGREGENCY CTRS CORP | 70,591 | $4.7B | 25.85% | |
| 677 | UDRUDR INC | 129,182 | $4.7B | 25.83% | |
| 678 | HEHAWAIIAN ELEC INDUSTRIES | 140,391 | $4.7B | 25.79% | |
| 679 | LFUSLITTELFUSE INC | 29,218 | $4.7B | 25.76% | |
| 680 | TDSTELEPHONE & DATA SYS INC | 176,056 | $4.7B | 25.74% | |
| 681 | IPGINTERPUBLIC GROUP COS INC | 189,819 | $4.7B | 25.72% | |
| 682 | FRTEURFEDERAL REALTY INVT TR | 34,855 | $4.7B | 25.66% | |
| 683 | BKUBANKUNITED INC | 124,589 | $4.6B | 25.63% | |
| 684 | ETRAE TRADE FINANCIAL CORP | 132,774 | $4.6B | 25.54% | |
| 685 | LPXLOUISIANA PAC CORP | 186,314 | $4.6B | 25.50% | |
| 686 | FLOFLOWERS FOODS INC | 237,333 | $4.6B | 25.41% | |
| 687 | PRGOPERRIGO CO PLC | 69,305 | $4.6B | 25.37% | |
| 688 | WF2WINTRUST FINL CORP | 66,552 | $4.6B | 25.37% | |
| 689 | ROLROLLINS INC | 123,852 | $4.6B | 25.36% | |
| 690 | —TESORO CORP | 56,549 | $4.6B | 25.28% | |
| 691 | BKHBLACK HILLS CORP | 68,918 | $4.6B | 25.26% | |
| 692 | —WHOLE FOODS MKT INC | 153,988 | $4.6B | 25.24% | |
| 693 | OGSONE GAS INC | 67,443 | $4.6B | 25.14% | |
| 694 | KIMKIMCO RLTY CORP | 205,744 | $4.5B | 25.06% | |
| 695 | SSFSENSIENT TECHNOLOGIES CORP | 57,269 | $4.5B | 25.03% | |
| 696 | EXREXTRA SPACE STORAGE INC | 60,865 | $4.5B | 24.97% | |
| 697 | —SCANA CORP NEW | 69,084 | $4.5B | 24.90% | |
| 698 | EVREVERCORE PARTNERS INC | 57,880 | $4.5B | 24.87% | |
| 699 | MPWRMONOLITHIC PWR SYS INC | 48,901 | $4.5B | 24.84% | |
| 700 | RYNRAYONIER INC | 158,734 | $4.5B | 24.81% |