Retirement Systems of Alabama Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$19.2B
Holdings
921
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (921 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NTAPNETAPP INC | 905,874 | $39.6B | 206.65% | |
| 102 | ITWILLINOIS TOOL WKS INC | 264,294 | $39.1B | 203.85% | |
| 103 | CMSCMS ENERGY CORP | 830,919 | $38.5B | 200.63% | |
| 104 | KEYKEYCORP NEW | 2,033,527 | $38.3B | 199.50% | |
| 105 | NFLXNETFLIX INC | 209,466 | $38.0B | 198.02% | |
| 106 | —AETNA INC NEW | 237,426 | $37.8B | 196.80% | |
| 107 | METMETLIFE INC | 724,556 | $37.6B | 196.22% | |
| 108 | SBUXSTARBUCKS CORP | 700,514 | $37.6B | 196.14% | |
| 109 | BSXBOSTON SCIENTIFIC CORP | 1,269,784 | $37.0B | 193.09% | |
| 110 | ELVANTHEM INC | 191,694 | $36.4B | 189.75% | |
| 111 | KMIKINDER MORGAN INC DEL | 1,897,448 | $36.4B | 189.71% | |
| 112 | EIXEDISON INTL | 468,068 | $36.1B | 188.30% | |
| 113 | ADBEADOBE SYS INC | 239,378 | $35.7B | 186.15% | |
| 114 | PLDPROLOGIS INC | 547,235 | $34.7B | 181.03% | |
| 115 | RFREGIONS FINL CORP NEW | 2,242,301 | $34.1B | 178.02% | |
| 116 | TDCTERADATA CORP DEL | 997,576 | $33.7B | 175.72% | |
| 117 | KHCKRAFT HEINZ CO | 433,509 | $33.6B | 175.25% | |
| 118 | SYKSTRYKER CORP | 234,870 | $33.4B | 173.88% | |
| 119 | NEENEXTERA ENERGY INC | 227,131 | $33.3B | 173.52% | |
| 120 | YUMYUM BRANDS INC | 450,602 | $33.2B | 172.91% | |
| 121 | GDGENERAL DYNAMICS CORP | 160,392 | $33.0B | 171.89% | |
| 122 | LUVSOUTHWEST AIRLS CO | 587,163 | $32.9B | 171.34% | |
| 123 | DALDELTA AIR LINES INC DEL | 681,279 | $32.9B | 171.25% | |
| 124 | LOWLOWES COS INC | 409,579 | $32.7B | 170.68% | |
| 125 | WMWASTE MGMT INC DEL | 415,206 | $32.5B | 169.41% | |
| 126 | BDXBECTON DICKINSON & CO | 162,005 | $31.7B | 165.48% | |
| 127 | PNCPNC FINL SVCS GROUP INC | 232,490 | $31.3B | 163.34% | |
| 128 | —MONSANTO CO NEW | 256,374 | $30.7B | 160.14% | |
| 129 | ECLECOLAB INC | 238,326 | $30.7B | 159.78% | |
| 130 | NWLNEWELL BRANDS INC | 716,272 | $30.6B | 159.32% | |
| 131 | VNOVORNADO RLTY TR | 389,247 | $29.9B | 156.00% | |
| 132 | MRSHMARSH & MCLENNAN COS INC | 356,153 | $29.8B | 155.60% | |
| 133 | PXDEURPIONEER NAT RES CO | 195,522 | $28.8B | 150.38% | |
| 134 | —DELPHI AUTOMOTIVE PLC | 290,461 | $28.6B | 148.99% | |
| 135 | DUKDUKE ENERGY CORP NEW | 339,550 | $28.5B | 148.54% | |
| 136 | —CBS CORP NEW | 488,008 | $28.3B | 147.55% | |
| 137 | PPLPPL CORP | 714,145 | $27.1B | 141.28% | |
| 138 | EOGEOG RES INC | 280,149 | $27.1B | 141.28% | |
| 139 | AMATAPPLIED MATLS INC | 517,410 | $27.0B | 140.50% | |
| 140 | BLKCHFBLACKROCK INC | 60,137 | $26.9B | 140.16% | |
| 141 | GAPGAP INC DEL | 908,992 | $26.8B | 139.93% | |
| 142 | SIVBEURSVB FINL GROUP | 142,217 | $26.6B | 138.70% | |
| 143 | BKBANK NEW YORK MELLON CORP | 501,240 | $26.6B | 138.54% | |
| 144 | AONAON PLC | 174,043 | $25.4B | 132.55% | |
| 145 | SCHWSCHWAB CHARLES CORP NEW | 578,213 | $25.3B | 131.84% | |
| 146 | SPGIS&P GLOBAL INC | 158,217 | $24.7B | 128.92% | |
| 147 | SPGSIMON PPTY GROUP INC NEW | 150,802 | $24.3B | 126.57% | |
| 148 | CSXCSX CORP | 443,096 | $24.0B | 125.33% | |
| 149 | DDOMINION ENERGY INC | 311,751 | $24.0B | 125.02% | |
| 150 | EWBCEAST WEST BANCORP INC | 401,170 | $24.0B | 125.02% | |
| 151 | ILMNILLUMINA INC | 120,032 | $23.9B | 124.64% | |
| 152 | SOSOUTHERN CO | 484,897 | $23.8B | 124.21% | |
| 153 | OXYOCCIDENTAL PETE CORP DEL | 370,940 | $23.8B | 124.16% | |
| 154 | MSCIMSCI INC | 202,701 | $23.7B | 123.53% | |
| 155 | ATVIEURACTIVISION BLIZZARD INC | 366,253 | $23.6B | 123.17% | |
| 156 | ALXNALEXION PHARMACEUTICALS INC | 168,380 | $23.6B | 123.14% | |
| 157 | VRTXVERTEX PHARMACEUTICALS INC | 155,090 | $23.6B | 122.92% | |
| 158 | ADPAUTOMATIC DATA PROCESSING IN | 215,590 | $23.6B | 122.86% | |
| 159 | STZCONSTELLATION BRANDS INC | 117,400 | $23.4B | 122.06% | |
| 160 | AG8AGILENT TECHNOLOGIES INC | 363,398 | $23.3B | 121.62% | |
| 161 | PCARPACCAR INC | 321,683 | $23.3B | 121.31% | |
| 162 | MAAMID AMER APT CMNTYS INC | 216,917 | $23.2B | 120.86% | |
| 163 | AMDADVANCED MICRO DEVICES INC | 1,786,377 | $22.8B | 118.73% | |
| 164 | TJXTJX COS INC NEW | 308,690 | $22.8B | 118.65% | |
| 165 | RPMRPM INTL INC | 442,717 | $22.7B | 118.48% | |
| 166 | FFORD MTR CO DEL | 1,897,499 | $22.7B | 118.40% | |
| 167 | DPZDOMINOS PIZZA INC | 113,663 | $22.6B | 117.65% | |
| 168 | ALSALLSTATE CORP | 245,016 | $22.5B | 117.39% | |
| 169 | CLXCLOROX CO DEL | 170,419 | $22.5B | 117.19% | |
| 170 | ATOATMOS ENERGY CORP | 268,061 | $22.5B | 117.16% | |
| 171 | —ANDEAVOR | 217,632 | $22.4B | 117.02% | |
| 172 | AFLAFLAC INC | 275,647 | $22.4B | 116.95% | |
| 173 | MXIMMAXIM INTEGRATED PRODS INC | 470,000 | $22.4B | 116.89% | |
| 174 | CMECME GROUP INC | 164,908 | $22.4B | 116.64% | |
| 175 | NVRNVR INC | 7,823 | $22.3B | 116.43% | |
| 176 | MCKMCKESSON CORP | 144,310 | $22.2B | 115.55% | |
| 177 | INTUINTUIT | 155,155 | $22.1B | 114.97% | |
| 178 | LNCLINCOLN NATL CORP IND | 298,675 | $21.9B | 114.41% | |
| 179 | —GGP INC | 1,050,013 | $21.8B | 113.69% | |
| 180 | HIGHARTFORD FINL SVCS GROUP INC | 392,423 | $21.8B | 113.39% | |
| 181 | AYIACUITY BRANDS INC | 126,222 | $21.6B | 112.70% | |
| 182 | SEICSEI INVESTMENTS CO | 354,023 | $21.6B | 112.69% | |
| 183 | KRKROGER CO | 1,066,651 | $21.4B | 111.54% | |
| 184 | IRINGERSOLL-RAND PLC | 238,417 | $21.3B | 110.83% | |
| 185 | MUMICRON TECHNOLOGY INC | 540,492 | $21.3B | 110.82% | |
| 186 | HSYHERSHEY CO | 193,755 | $21.2B | 110.26% | |
| 187 | BRBROADRIDGE FINL SOLUTIONS IN | 258,786 | $20.9B | 109.03% | |
| 188 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 286,543 | $20.8B | 108.36% | |
| 189 | TERTERADYNE INC | 550,260 | $20.5B | 106.96% | |
| 190 | —EXPRESS SCRIPTS HLDG CO | 324,036 | $20.5B | 106.96% | |
| 191 | BAXBAXTER INTL INC | 326,852 | $20.5B | 106.92% | |
| 192 | TFXTELEFLEX INC | 83,911 | $20.3B | 105.84% | |
| 193 | —MICROSEMI CORP | 393,198 | $20.2B | 105.52% | |
| 194 | KMBKIMBERLY CLARK CORP | 171,405 | $20.2B | 105.15% | |
| 195 | RCLROYAL CARIBBEAN CRUISES LTD | 169,904 | $20.1B | 104.99% | |
| 196 | —L3 TECHNOLOGIES INC | 106,733 | $20.1B | 104.84% | |
| 197 | COFCAPITAL ONE FINL CORP | 234,665 | $19.9B | 103.57% | |
| 198 | 8CWCROWN CASTLE INTL CORP NEW | 197,101 | $19.7B | 102.73% | |
| 199 | ICEINTERCONTINENTAL EXCHANGE IN | 285,509 | $19.6B | 102.25% | |
| 200 | EMREMERSON ELEC CO | 310,509 | $19.5B | 101.71% |