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 |
|---|---|---|---|---|---|
| 201 | SCISERVICE CORP INTL | 565,650 | $18.9B | 101.88% | |
| 202 | MANMANPOWERGROUP INC | 168,906 | $18.9B | 101.54% | |
| 203 | CIENCIENA CORP | 753,243 | $18.8B | 101.48% | |
| 204 | KRCKILROY RLTY CORP | 248,958 | $18.7B | 100.74% | |
| 205 | EMREMERSON ELEC CO | 312,478 | $18.6B | 100.32% | |
| 206 | FBINFORTUNE BRANDS HOME & SEC IN | 284,591 | $18.6B | 99.98% | |
| 207 | LYBLYONDELLBASELL INDUSTRIES N | 218,843 | $18.5B | 99.44% | |
| 208 | HAINHAIN CELESTIAL GROUP INC | 475,641 | $18.5B | 99.42% | |
| 209 | SONSONOCO PRODS CO | 357,965 | $18.4B | 99.12% | |
| 210 | NVRNVR INC | 7,623 | $18.4B | 98.95% | |
| 211 | PXGBXPRAXAIR INC | 138,601 | $18.4B | 98.93% | |
| 212 | AEEAMEREN CORP | 331,978 | $18.1B | 97.73% | |
| 213 | REGNREGENERON PHARMACEUTICALS | 36,945 | $18.1B | 97.71% | |
| 214 | HALHALLIBURTON CO | 420,788 | $18.0B | 96.77% | |
| 215 | BBTUSDBB&T CORP | 393,398 | $17.9B | 96.19% | |
| 216 | UNMUNUM GROUP | 381,772 | $17.8B | 95.86% | |
| 217 | CBRECBRE GROUP INC | 488,899 | $17.8B | 95.83% | |
| 218 | 8CWCROWN CASTLE INTL CORP NEW | 177,509 | $17.8B | 95.76% | |
| 219 | WCGEURWELLCARE HEALTH PLANS INC | 98,750 | $17.7B | 95.48% | |
| 220 | DEDEERE & CO | 142,680 | $17.6B | 94.95% | |
| 221 | PSXPHILLIPS 66 | 212,698 | $17.6B | 94.71% | |
| 222 | YUSDALLEGHANY CORP DEL | 29,503 | $17.5B | 94.49% | |
| 223 | LLOEWS CORP | 374,847 | $17.5B | 94.49% | |
| 224 | EFAISHARES TR | 267,863 | $17.5B | 94.04% | |
| 225 | TFXTELEFLEX INC | 83,788 | $17.4B | 93.74% | |
| 226 | 7HPHP INC | 995,045 | $17.4B | 93.66% | |
| 227 | IEXIDEX CORP | 152,696 | $17.3B | 92.92% | |
| 228 | CMICUMMINS INC | 105,969 | $17.2B | 92.56% | |
| 229 | NSCNORFOLK SOUTHERN CORP | 140,502 | $17.1B | 92.07% | |
| 230 | JBLUJETBLUE AIRWAYS CORP | 748,820 | $17.1B | 92.06% | |
| 231 | CMGCHIPOTLE MEXICAN GRILL INC | 40,997 | $17.1B | 91.86% | |
| 232 | EBAEBAY INC | 488,043 | $17.0B | 91.77% | |
| 233 | CVLTCOMMVAULT SYSTEMS INC | 301,300 | $17.0B | 91.58% | |
| 234 | ETNEATON CORP PLC | 216,876 | $16.9B | 90.89% | |
| 235 | THOTHOR INDS INC | 161,490 | $16.9B | 90.89% | |
| 236 | HUMHUMANA INC | 69,971 | $16.8B | 90.66% | |
| 237 | OHIOMEGA HEALTHCARE INVS INC | 508,071 | $16.8B | 90.34% | |
| 238 | MDYSPDR S&P MIDCAP 400 ETF TR | 52,773 | $16.8B | 90.26% | |
| 239 | ISRGINTUITIVE SURGICAL INC | 17,863 | $16.7B | 89.97% | |
| 240 | CERNCHFCERNER CORP | 249,344 | $16.6B | 89.25% | |
| 241 | —L3 TECHNOLOGIES INC | 98,990 | $16.5B | 89.06% | |
| 242 | RGAREINSURANCE GROUP AMER INC | 128,348 | $16.5B | 88.73% | |
| 243 | —ULTIMATE SOFTWARE GROUP INC | 78,308 | $16.4B | 88.57% | |
| 244 | TRMBTRIMBLE INC | 461,025 | $16.4B | 88.55% | |
| 245 | ATRAPTARGROUP INC | 187,768 | $16.3B | 87.82% | |
| 246 | AOSSMITH A O | 288,851 | $16.3B | 87.61% | |
| 247 | HPEHEWLETT PACKARD ENTERPRISE C | 978,951 | $16.2B | 87.45% | |
| 248 | EQIXEQUINIX INC | 37,776 | $16.2B | 87.30% | |
| 249 | PEOEXELON CORP | 449,022 | $16.2B | 87.21% | |
| 250 | —ORBITAL ATK INC | 163,689 | $16.1B | 86.69% | |
| 251 | CPRTCOPART INC | 505,031 | $16.1B | 86.45% | |
| 252 | IDAIDACORP INC | 187,136 | $16.0B | 86.00% | |
| 253 | DNKNDUNKIN BRANDS GROUP INC | 289,390 | $16.0B | 85.89% | |
| 254 | EAELECTRONIC ARTS INC | 150,318 | $15.9B | 85.57% | |
| 255 | WABWABTEC CORP | 172,808 | $15.8B | 85.14% | |
| 256 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 334,253 | $15.8B | 85.13% | |
| 257 | FTVFORTIVE CORP | 249,272 | $15.8B | 85.03% | |
| 258 | JNPJUNIPER NETWORKS INC | 564,991 | $15.8B | 84.82% | |
| 259 | NSZNETSCOUT SYS INC | 456,003 | $15.7B | 84.47% | |
| 260 | STLDSTEEL DYNAMICS INC | 432,914 | $15.5B | 83.48% | |
| 261 | GISGENERAL MLS INC | 279,341 | $15.5B | 83.33% | |
| 262 | ODFLOLD DOMINION FGHT LINES INC | 161,916 | $15.4B | 83.04% | |
| 263 | STTSTATE STR CORP | 171,474 | $15.4B | 82.85% | |
| 264 | NFGNATIONAL FUEL GAS CO N J | 275,216 | $15.4B | 82.75% | |
| 265 | VMCVULCAN MATLS CO | 120,831 | $15.3B | 82.42% | |
| 266 | WRBBERKLEY W R CORP | 220,026 | $15.2B | 81.95% | |
| 267 | UHSUNIVERSAL HLTH SVCS INC | 124,024 | $15.1B | 81.53% | |
| 268 | PSAPUBLIC STORAGE | 72,489 | $15.1B | 81.40% | |
| 269 | MARMARRIOTT INTL INC NEW | 150,639 | $15.1B | 81.37% | |
| 270 | APDAIR PRODS & CHEMS INC | 105,564 | $15.1B | 81.32% | |
| 271 | NEMNEWMONT MINING CORP | 465,696 | $15.1B | 81.22% | |
| 272 | MUMICRON TECHNOLOGY INC | 504,213 | $15.1B | 81.07% | |
| 273 | RHIROBERT HALF INTL INC | 313,640 | $15.0B | 80.95% | |
| 274 | RSGREPUBLIC SVCS INC | 234,947 | $15.0B | 80.63% | |
| 275 | AFLAFLAC INC | 192,412 | $14.9B | 80.49% | |
| 276 | —MICROSEMI CORP | 318,068 | $14.9B | 80.16% | |
| 277 | GNTXGENTEX CORP | 783,036 | $14.9B | 79.98% | |
| 278 | ZTSZOETIS INC | 237,965 | $14.8B | 79.93% | |
| 279 | XECEURCIMAREX ENERGY CO | 156,313 | $14.7B | 79.13% | |
| 280 | AFGAMERICAN FINL GROUP INC OHIO | 147,239 | $14.6B | 78.78% | |
| 281 | VLOVALERO ENERGY CORP NEW | 216,842 | $14.6B | 78.77% | |
| 282 | LAMRLAMAR ADVERTISING CO NEW | 196,693 | $14.5B | 77.92% | |
| 283 | —TWENTY FIRST CENTY FOX INC | 510,231 | $14.5B | 77.86% | |
| 284 | TOLTOLL BROTHERS INC | 364,355 | $14.4B | 77.52% | |
| 285 | NUENUCOR CORP | 247,969 | $14.3B | 77.27% | |
| 286 | BAXBAXTER INTL INC | 236,495 | $14.3B | 77.09% | |
| 287 | LIILENNOX INTL INC | 76,348 | $14.0B | 75.50% | |
| 288 | —VCA INC | 151,467 | $14.0B | 75.29% | |
| 289 | RSRELIANCE STEEL & ALUMINUM CO | 190,654 | $13.9B | 74.75% | |
| 290 | ADIANALOG DEVICES INC | 177,948 | $13.8B | 74.55% | |
| 291 | SYU1SYNOVUS FINL CORP | 312,163 | $13.8B | 74.36% | |
| 292 | SHWSHERWIN WILLIAMS CO | 39,284 | $13.8B | 74.24% | |
| 293 | POOLPOOL CORPORATION | 117,008 | $13.8B | 74.08% | |
| 294 | SRESEMPRA ENERGY | 121,618 | $13.7B | 73.83% | |
| 295 | LMEURLEGG MASON INC | 359,108 | $13.7B | 73.79% | |
| 296 | FNBFNB CORP PA | 967,226 | $13.7B | 73.75% | |
| 297 | FISFIDELITY NATL INFORMATION SV | 160,285 | $13.7B | 73.71% | |
| 298 | PPGPPG INDS INC | 124,219 | $13.7B | 73.55% | |
| 299 | LPTUSDLIBERTY PPTY TR | 332,879 | $13.6B | 72.97% | |
| 300 | TELTE CONNECTIVITY LTD | 172,137 | $13.5B | 72.93% |