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 |
|---|---|---|---|---|---|
| 301 | PKGPACKAGING CORP AMER | 121,445 | $13.5B | 72.84% | |
| 302 | GLWCORNING INC | 446,177 | $13.4B | 72.20% | |
| 303 | NDSNNORDSON CORP | 109,644 | $13.3B | 71.63% | |
| 304 | —SUNTRUST BKS INC | 234,416 | $13.3B | 71.59% | |
| 305 | WELLWELLTOWER INC | 177,538 | $13.3B | 71.56% | |
| 306 | JLLJONES LANG LASALLE INC | 105,426 | $13.2B | 70.96% | |
| 307 | MPCMARATHON PETE CORP | 251,513 | $13.2B | 70.87% | |
| 308 | CWCURTISS WRIGHT CORP | 143,409 | $13.2B | 70.87% | |
| 309 | DPZDOMINOS PIZZA INC | 61,997 | $13.1B | 70.61% | |
| 310 | FDO.FMACYS INC | 561,243 | $13.0B | 70.23% | |
| 311 | WSTWEST PHARMACEUTICAL SVSC INC | 137,823 | $13.0B | 70.15% | |
| 312 | —STERIS PLC | 159,092 | $13.0B | 69.82% | |
| 313 | EFXEQUIFAX INC | 93,862 | $12.9B | 69.46% | |
| 314 | AVBAVALONBAY CMNTYS INC | 66,806 | $12.8B | 69.13% | |
| 315 | IPGPIPG PHOTONICS CORP | 88,444 | $12.8B | 69.10% | |
| 316 | DREUSDDUKE REALTY CORP | 458,415 | $12.8B | 68.99% | |
| 317 | BBYBEST BUY INC | 223,447 | $12.8B | 68.98% | |
| 318 | 9990302DAPACHE CORP | 265,282 | $12.7B | 68.47% | |
| 319 | CBSHCOMMERCE BANCSHARES INC | 222,961 | $12.7B | 68.23% | |
| 320 | TERTERADYNE INC | 421,479 | $12.7B | 68.15% | |
| 321 | FT2FIRST HORIZON NATL CORP | 724,135 | $12.6B | 67.92% | |
| 322 | FISVFISERV INC | 102,973 | $12.6B | 67.84% | |
| 323 | ZBHZIMMER BIOMET HLDGS INC | 97,564 | $12.5B | 67.45% | |
| 324 | WDCWESTERN DIGITAL CORP | 141,211 | $12.5B | 67.37% | |
| 325 | GGGGRACO INC | 114,263 | $12.5B | 67.24% | |
| 326 | PGRPROGRESSIVE CORP OHIO | 281,653 | $12.4B | 66.87% | |
| 327 | —ENERGEN CORP | 250,839 | $12.4B | 66.68% | |
| 328 | WYWEYERHAEUSER CO | 364,269 | $12.2B | 65.71% | |
| 329 | DCIDONALDSON INC | 267,099 | $12.2B | 65.50% | |
| 330 | WMBWILLIAMS COS INC DEL | 400,623 | $12.1B | 65.32% | |
| 331 | HCAHCA HEALTHCARE INC | 138,760 | $12.1B | 65.15% | |
| 332 | DVNDEVON ENERGY CORP NEW | 378,229 | $12.1B | 65.11% | |
| 333 | MTBM & T BK CORP | 74,602 | $12.1B | 65.06% | |
| 334 | HUBBHUBBELL INC | 106,664 | $12.1B | 65.00% | |
| 335 | CDNSCADENCE DESIGN SYSTEM INC | 360,449 | $12.1B | 65.00% | |
| 336 | AALAMERICAN AIRLS GROUP INC | 238,833 | $12.0B | 64.71% | |
| 337 | SYYSYSCO CORP | 238,732 | $12.0B | 64.70% | |
| 338 | EDCONSOLIDATED EDISON INC | 148,065 | $12.0B | 64.44% | |
| 339 | AESAES CORP | 1,076,823 | $12.0B | 64.42% | |
| 340 | VENVENTAS INC | 172,061 | $12.0B | 64.37% | |
| 341 | —CYRUSONE INC | 214,354 | $11.9B | 64.35% | |
| 342 | MSIMOTOROLA SOLUTIONS INC | 136,742 | $11.9B | 63.87% | |
| 343 | EQREQUITY RESIDENTIAL | 178,017 | $11.7B | 63.10% | |
| 344 | MKTXMARKETAXESS HLDGS INC | 58,255 | $11.7B | 63.08% | |
| 345 | —STAPLES INC | 1,158,382 | $11.7B | 62.81% | |
| 346 | DXCDXC TECHNOLOGY CO | 152,046 | $11.7B | 62.81% | |
| 347 | LECOLINCOLN ELEC HLDGS INC | 126,654 | $11.7B | 62.81% | |
| 348 | CABOCABLE ONE INC | 16,348 | $11.6B | 62.58% | |
| 349 | CSLCARLISLE COS INC | 121,288 | $11.6B | 62.31% | |
| 350 | ARNCCHFARCONIC INC | 508,688 | $11.5B | 62.04% | |
| 351 | DFSEURDISCOVER FINL SVCS | 184,337 | $11.5B | 61.73% | |
| 352 | ROPROPER TECHNOLOGIES INC | 49,471 | $11.5B | 61.68% | |
| 353 | BRBROADRIDGE FINL SOLUTIONS IN | 151,577 | $11.5B | 61.67% | |
| 354 | ADMARCHER DANIELS MIDLAND CO | 276,690 | $11.4B | 61.65% | |
| 355 | FLRFLUOR CORP NEW | 248,732 | $11.4B | 61.32% | |
| 356 | —DELPHI AUTOMOTIVE PLC | 129,889 | $11.4B | 61.30% | |
| 357 | ALBALBEMARLE CORP | 107,595 | $11.4B | 61.15% | |
| 358 | XELXCEL ENERGY INC | 246,191 | $11.3B | 60.82% | |
| 359 | —CYPRESS SEMICONDUCTOR CORP | 824,697 | $11.3B | 60.62% | |
| 360 | —XL GROUP LTD | 256,348 | $11.2B | 60.46% | |
| 361 | BOHBANK HAWAII CORP | 134,464 | $11.2B | 60.07% | |
| 362 | SYFSYNCHRONY FINL | 373,459 | $11.1B | 59.97% | |
| 363 | CNKCINEMARK HOLDINGS INC | 286,441 | $11.1B | 59.92% | |
| 364 | BCRUSDBARD C R INC | 35,112 | $11.1B | 59.76% | |
| 365 | EMNEASTMAN CHEM CO | 132,045 | $11.1B | 59.72% | |
| 366 | LRCXEURLAM RESEARCH CORP | 78,213 | $11.1B | 59.57% | |
| 367 | HIIHUNTINGTON INGALLS INDS INC | 59,327 | $11.0B | 59.47% | |
| 368 | INGRINGREDION INC | 92,408 | $11.0B | 59.32% | |
| 369 | NXPINXP SEMICONDUCTORS N V | 100,292 | $11.0B | 59.11% | |
| 370 | ROSTROSS STORES INC | 190,064 | $11.0B | 59.08% | |
| 371 | APHAMPHENOL CORP NEW | 148,179 | $10.9B | 58.90% | |
| 372 | EPREPR PPTYS | 151,892 | $10.9B | 58.78% | |
| 373 | —BEMIS INC | 235,574 | $10.9B | 58.67% | |
| 374 | TXTTEXTRON INC | 230,575 | $10.9B | 58.48% | |
| 375 | ABMDEURABIOMED INC | 75,635 | $10.8B | 58.36% | |
| 376 | DDD3-D SYS CORP DEL | 579,386 | $10.8B | 58.34% | |
| 377 | UTHUNITED THERAPEUTICS CORP DEL | 83,291 | $10.8B | 58.18% | |
| 378 | DLXDELUXE CORP | 155,036 | $10.7B | 57.79% | |
| 379 | —TAUBMAN CTRS INC | 178,642 | $10.6B | 57.28% | |
| 380 | AREALEXANDRIA REAL ESTATE EQ IN | 88,042 | $10.6B | 57.11% | |
| 381 | OSKOSHKOSH CORP | 153,492 | $10.6B | 56.93% | |
| 382 | PEGPUBLIC SVC ENTERPRISE GROUP | 245,277 | $10.5B | 56.80% | |
| 383 | RNRRENAISSANCERE HOLDINGS LTD | 75,867 | $10.5B | 56.80% | |
| 384 | MDMEDNAX INC | 173,913 | $10.5B | 56.53% | |
| 385 | AFWALIGN TECHNOLOGY INC | 69,768 | $10.5B | 56.40% | |
| 386 | VIABVIACOM INC NEW | 311,854 | $10.5B | 56.37% | |
| 387 | SWKSTANLEY BLACK & DECKER INC | 74,169 | $10.4B | 56.21% | |
| 388 | ELLAUDER ESTEE COS INC | 108,545 | $10.4B | 56.10% | |
| 389 | JKHYHENRY JACK & ASSOC INC | 100,105 | $10.4B | 55.99% | |
| 390 | INCYINCYTE CORP | 82,407 | $10.4B | 55.87% | |
| 391 | UNITUNITI GROUP INC | 411,364 | $10.3B | 55.69% | |
| 392 | ACMAECOM | 319,509 | $10.3B | 55.62% | |
| 393 | PHPARKER HANNIFIN CORP | 64,574 | $10.3B | 55.57% | |
| 394 | UALUNITED CONTL HLDGS INC | 136,625 | $10.3B | 55.36% | |
| 395 | FDSFACTSET RESH SYS INC | 61,667 | $10.2B | 55.18% | |
| 396 | —WEBMD HEALTH CORP | 173,643 | $10.2B | 54.84% | |
| 397 | JXC1J2 GLOBAL INC | 119,629 | $10.2B | 54.81% | |
| 398 | NTRSNORTHERN TR CORP | 104,636 | $10.2B | 54.77% | |
| 399 | ROKROCKWELL AUTOMATION INC | 62,466 | $10.1B | 54.48% | |
| 400 | WSMWILLIAMS SONOMA INC | 206,254 | $10.0B | 53.86% |