Retirement Systems of Alabama Q2 2017 Filing
Filed July 31, 2017
Portfolio Value
$18.6B
Holdings
920
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (920 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSGOLDMAN SACHS GROUP INC | 177,493 | $39.4B | 212.08% | |
| 102 | IFFINTERNATIONAL FLAVORS&FRAGRA | 291,489 | $39.4B | 211.89% | |
| 103 | BSXBOSTON SCIENTIFIC CORP | 1,404,418 | $38.9B | 209.63% | |
| 104 | CCLCARNIVAL CORP | 588,341 | $38.6B | 207.73% | |
| 105 | DALDELTA AIR LINES INC DEL | 714,991 | $38.4B | 206.90% | |
| 106 | CMSCMS ENERGY CORP | 830,081 | $38.4B | 206.72% | |
| 107 | LUVSOUTHWEST AIRLS CO | 613,175 | $38.1B | 205.17% | |
| 108 | CICIGNA CORPORATION | 225,530 | $37.8B | 203.28% | |
| 109 | AONAON PLC | 280,716 | $37.3B | 200.96% | |
| 110 | —CBS CORP NEW | 584,755 | $37.3B | 200.83% | |
| 111 | EIXEDISON INTL | 467,972 | $36.6B | 197.03% | |
| 112 | APCANADARKO PETE CORP | 806,475 | $36.6B | 196.90% | |
| 113 | KMIKINDER MORGAN INC DEL | 1,896,873 | $36.3B | 195.70% | |
| 114 | NTAPNETAPP INC | 906,373 | $36.3B | 195.46% | |
| 115 | ELVANTHEM INC | 192,778 | $36.3B | 195.29% | |
| 116 | —AETNA INC NEW | 237,326 | $36.0B | 194.03% | |
| 117 | ITWILLINOIS TOOL WKS INC | 246,769 | $35.4B | 190.35% | |
| 118 | COSTCOSTCO WHSL CORP NEW | 212,655 | $34.0B | 183.13% | |
| 119 | MNSTMONSTER BEVERAGE CORP NEW | 684,469 | $34.0B | 183.10% | |
| 120 | —DU PONT E I DE NEMOURS & CO | 420,385 | $33.9B | 182.70% | |
| 121 | ADBEADOBE SYS INC | 239,857 | $33.9B | 182.68% | |
| 122 | YUMYUM BRANDS INC | 446,767 | $33.0B | 177.45% | |
| 123 | RHT1EURRED HAT INC | 341,194 | $32.7B | 175.91% | |
| 124 | KEYKEYCORP NEW | 1,737,350 | $32.6B | 175.31% | |
| 125 | WBAWALGREENS BOOTS ALLIANCE INC | 414,042 | $32.4B | 174.59% | |
| 126 | LOWLOWES COS INC | 416,036 | $32.3B | 173.68% | |
| 127 | GDGENERAL DYNAMICS CORP | 162,271 | $32.1B | 173.10% | |
| 128 | PLDPROLOGIS INC | 546,326 | $32.0B | 172.51% | |
| 129 | SYKSTRYKER CORP | 229,214 | $31.8B | 171.29% | |
| 130 | NEENEXTERA ENERGY INC | 226,992 | $31.8B | 171.28% | |
| 131 | WMWASTE MGMT INC DEL | 432,671 | $31.7B | 170.89% | |
| 132 | ECLECOLAB INC | 238,538 | $31.7B | 170.51% | |
| 133 | BDXBECTON DICKINSON & CO | 161,834 | $31.6B | 170.02% | |
| 134 | VNOVORNADO RLTY TR | 333,019 | $31.3B | 168.38% | |
| 135 | NFLXNETFLIX INC | 208,975 | $31.2B | 168.13% | |
| 136 | —MONSANTO CO NEW | 254,289 | $30.1B | 162.07% | |
| 137 | TDCTERADATA CORP DEL | 1,003,735 | $29.6B | 159.39% | |
| 138 | PNCPNC FINL SVCS GROUP INC | 234,622 | $29.3B | 157.76% | |
| 139 | DUKDUKE ENERGY CORP NEW | 339,342 | $28.4B | 152.74% | |
| 140 | PXDEURPIONEER NAT RES CO | 176,671 | $28.2B | 151.81% | |
| 141 | PPLPPL CORP | 713,942 | $27.6B | 148.62% | |
| 142 | SIVBEURSVB FINL GROUP | 156,502 | $27.5B | 148.14% | |
| 143 | NWLNEWELL BRANDS INC | 508,234 | $27.3B | 146.74% | |
| 144 | NOCNORTHROP GRUMMAN CORP | 104,155 | $26.7B | 143.98% | |
| 145 | TAPMOLSON COORS BREWING CO | 304,533 | $26.3B | 141.58% | |
| 146 | —TESORO CORP | 279,878 | $26.2B | 141.06% | |
| 147 | MCKMCKESSON CORP | 158,257 | $26.0B | 140.22% | |
| 148 | EWBCEAST WEST BANCORP INC | 443,907 | $26.0B | 140.02% | |
| 149 | AYIACUITY BRANDS INC | 127,181 | $25.9B | 139.21% | |
| 150 | —MYLAN N V | 664,491 | $25.8B | 138.90% | |
| 151 | BKBANK NEW YORK MELLON CORP | 504,189 | $25.7B | 138.52% | |
| 152 | BKRBAKER HUGHES INC | 465,898 | $25.4B | 136.75% | |
| 153 | SCHWSCHWAB CHARLES CORP NEW | 589,968 | $25.3B | 136.48% | |
| 154 | EOGEOG RES INC | 279,892 | $25.3B | 136.43% | |
| 155 | KRKROGER CO | 1,073,780 | $25.0B | 134.84% | |
| 156 | RPMRPM INTL INC | 456,126 | $24.9B | 133.98% | |
| 157 | BLKCHFBLACKROCK INC | 58,785 | $24.8B | 133.71% | |
| 158 | KHCKRAFT HEINZ CO | 289,285 | $24.8B | 133.40% | |
| 159 | SPGSIMON PPTY GROUP INC NEW | 151,369 | $24.5B | 131.84% | |
| 160 | CSXCSX CORP | 447,368 | $24.4B | 131.43% | |
| 161 | —GGP INC | 1,028,639 | $24.2B | 130.50% | |
| 162 | ATOATMOS ENERGY CORP | 289,740 | $24.0B | 129.42% | |
| 163 | MXIMMAXIM INTEGRATED PRODS INC | 525,000 | $23.6B | 126.93% | |
| 164 | DDOMINION ENERGY INC | 304,968 | $23.4B | 125.84% | |
| 165 | SPGIS&P GLOBAL INC | 159,888 | $23.3B | 125.69% | |
| 166 | SOSOUTHERN CO | 482,236 | $23.1B | 124.33% | |
| 167 | MAAMID AMER APT CMNTYS INC | 216,868 | $22.9B | 123.06% | |
| 168 | PRUPRUDENTIAL FINL INC | 208,002 | $22.5B | 121.12% | |
| 169 | ADPAUTOMATIC DATA PROCESSING IN | 216,929 | $22.2B | 119.69% | |
| 170 | KMBKIMBERLY CLARK CORP | 172,089 | $22.2B | 119.64% | |
| 171 | AMDADVANCED MICRO DEVICES INC | 1,777,943 | $22.2B | 119.48% | |
| 172 | RCLROYAL CARIBBEAN CRUISES LTD | 203,105 | $22.2B | 119.46% | |
| 173 | HRLHORMEL FOODS CORP | 648,589 | $22.1B | 119.13% | |
| 174 | WRUSDWESTAR ENERGY INC | 413,689 | $21.9B | 118.11% | |
| 175 | IRINGERSOLL-RAND PLC | 239,484 | $21.9B | 117.85% | |
| 176 | AG8AGILENT TECHNOLOGIES INC | 363,769 | $21.6B | 116.17% | |
| 177 | AMATAPPLIED MATLS INC | 521,043 | $21.5B | 115.90% | |
| 178 | PCARPACCAR INC | 321,530 | $21.2B | 114.34% | |
| 179 | FFORD MTR CO DEL | 1,896,336 | $21.2B | 114.26% | |
| 180 | HIGHARTFORD FINL SVCS GROUP INC | 401,047 | $21.1B | 113.53% | |
| 181 | MSCIMSCI INC | 203,226 | $20.9B | 112.70% | |
| 182 | VRTXVERTEX PHARMACEUTICALS INC | 162,403 | $20.9B | 112.70% | |
| 183 | ILMNILLUMINA INC | 119,988 | $20.8B | 112.11% | |
| 184 | INTUINTUIT | 156,025 | $20.7B | 111.58% | |
| 185 | CMECME GROUP INC | 164,748 | $20.6B | 111.10% | |
| 186 | ALXNALEXION PHARMACEUTICALS INC | 168,979 | $20.6B | 110.71% | |
| 187 | RMERESMED INC | 263,627 | $20.5B | 110.54% | |
| 188 | TQJSIGNATURE BK NEW YORK N Y | 141,443 | $20.3B | 109.31% | |
| 189 | LNCLINCOLN NATL CORP IND | 299,943 | $20.3B | 109.15% | |
| 190 | THSTREEHOUSE FOODS INC | 244,104 | $19.9B | 107.38% | |
| 191 | UGIUGI CORP NEW | 409,223 | $19.8B | 106.67% | |
| 192 | —PANERA BREAD CO | 62,852 | $19.8B | 106.49% | |
| 193 | JCIJOHNSON CTLS INTL PLC | 454,846 | $19.7B | 106.20% | |
| 194 | MRSHMARSH & MCLENNAN COS INC | 249,863 | $19.5B | 104.89% | |
| 195 | CAHCARDINAL HEALTH INC | 248,757 | $19.4B | 104.37% | |
| 196 | ATVIEURACTIVISION BLIZZARD INC | 336,182 | $19.4B | 104.22% | |
| 197 | COFCAPITAL ONE FINL CORP | 234,170 | $19.3B | 104.18% | |
| 198 | SEICSEI INVESTMENTS CO | 356,566 | $19.2B | 103.26% | |
| 199 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 285,579 | $19.0B | 102.10% | |
| 200 | ICEINTERCONTINENTAL EXCHANGE IN | 287,067 | $18.9B | 101.89% |