Retirement Systems of Alabama Q4 2016 Filing
Filed January 26, 2017
Portfolio Value
$17.2B
Holdings
925
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (925 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMOTHERMO FISHER SCIENTIFIC INC | 256,831 | $36.2B | 210.30% | |
| 102 | —DU PONT E I DE NEMOURS & CO | 487,838 | $35.8B | 207.80% | |
| 103 | DALDELTA AIR LINES INC DEL | 717,350 | $35.3B | 204.77% | |
| 104 | YUMYUM BRANDS INC | 557,085 | $35.3B | 204.74% | |
| 105 | IPINTL PAPER CO | 663,714 | $35.2B | 204.37% | |
| 106 | TXNTEXAS INSTRS INC | 473,730 | $34.6B | 200.61% | |
| 107 | NUENUCOR CORP | 580,657 | $34.6B | 200.57% | |
| 108 | CMSCMS ENERGY CORP | 830,259 | $34.6B | 200.53% | |
| 109 | AVGOBROADCOM LTD | 193,832 | $34.3B | 198.84% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 213,246 | $34.1B | 198.14% | |
| 111 | DGDOLLAR GEN CORP NEW | 460,389 | $34.1B | 197.90% | |
| 112 | EIXEDISON INTL | 468,941 | $33.8B | 195.91% | |
| 113 | WBAWALGREENS BOOTS ALLIANCE INC | 405,625 | $33.6B | 194.82% | |
| 114 | IVZINVESCO LTD | 1,085,396 | $32.9B | 191.11% | |
| 115 | GMGENERAL MTRS CO | 934,199 | $32.5B | 188.88% | |
| 116 | WMWASTE MGMT INC DEL | 450,739 | $32.0B | 185.48% | |
| 117 | NTAPNETAPP INC | 905,521 | $31.9B | 185.34% | |
| 118 | VNOVORNADO RLTY TR | 305,116 | $31.8B | 184.80% | |
| 119 | RFREGIONS FINL CORP NEW | 2,205,755 | $31.7B | 183.82% | |
| 120 | LNCLINCOLN NATL CORP IND | 474,800 | $31.5B | 182.60% | |
| 121 | AONAON PLC | 281,995 | $31.5B | 182.52% | |
| 122 | —AETNA INC NEW | 247,681 | $30.7B | 178.25% | |
| 123 | LUVSOUTHWEST AIRLS CO | 611,778 | $30.5B | 176.95% | |
| 124 | BSXBOSTON SCIENTIFIC CORP | 1,404,730 | $30.4B | 176.33% | |
| 125 | CICIGNA CORPORATION | 226,646 | $30.2B | 175.44% | |
| 126 | CRMSALESFORCE COM INC | 441,409 | $30.2B | 175.37% | |
| 127 | PXDEURPIONEER NAT RES CO | 167,443 | $30.2B | 174.97% | |
| 128 | TAPMOLSON COORS BREWING CO | 302,346 | $29.4B | 170.74% | |
| 129 | —DELPHI AUTOMOTIVE PLC | 428,725 | $28.9B | 167.57% | |
| 130 | GDGENERAL DYNAMICS CORP | 165,511 | $28.6B | 165.84% | |
| 131 | PLDPROLOGIS INC | 539,748 | $28.5B | 165.35% | |
| 132 | EOGEOG RES INC | 281,215 | $28.4B | 164.99% | |
| 133 | ECLECOLAB INC | 239,977 | $28.1B | 163.25% | |
| 134 | AXPAMERICAN EXPRESS CO | 375,053 | $27.8B | 161.24% | |
| 135 | ELVANTHEM INC | 192,811 | $27.7B | 160.87% | |
| 136 | SOSOUTHERN CO | 556,928 | $27.4B | 158.98% | |
| 137 | NVDANVIDIA CORP | 255,472 | $27.3B | 158.25% | |
| 138 | SYKSTRYKER CORP | 226,109 | $27.1B | 157.21% | |
| 139 | CCLCARNIVAL CORP | 519,164 | $27.0B | 156.85% | |
| 140 | PNCPNC FINL SVCS GROUP INC | 230,589 | $27.0B | 156.51% | |
| 141 | SIVBEURSVB FINL GROUP | 156,091 | $26.8B | 155.50% | |
| 142 | AVBAVALONBAY CMNTYS INC | 150,092 | $26.6B | 154.30% | |
| 143 | —MONSANTO CO NEW | 252,475 | $26.6B | 154.15% | |
| 144 | SPGSIMON PPTY GROUP INC NEW | 148,937 | $26.5B | 153.57% | |
| 145 | NEENEXTERA ENERGY INC | 221,473 | $26.5B | 153.54% | |
| 146 | DUKDUKE ENERGY CORP NEW | 336,089 | $26.1B | 151.39% | |
| 147 | PCARPACCAR INC | 405,545 | $25.9B | 150.39% | |
| 148 | BDXBECTON DICKINSON & CO | 155,178 | $25.7B | 149.09% | |
| 149 | KHCKRAFT HEINZ CO | 290,974 | $25.4B | 147.45% | |
| 150 | NFLXNETFLIX INC | 203,407 | $25.2B | 146.14% | |
| 151 | ADBEADOBE SYS INC | 242,565 | $25.0B | 144.92% | |
| 152 | FDO.FMACYS INC | 691,579 | $24.8B | 143.72% | |
| 153 | RPMRPM INTL INC | 456,153 | $24.6B | 142.50% | |
| 154 | BKBANK NEW YORK MELLON CORP | 515,807 | $24.4B | 141.83% | |
| 155 | TDCTERADATA CORP DEL | 896,569 | $24.4B | 141.37% | |
| 156 | HSYHERSHEY CO | 234,844 | $24.3B | 140.96% | |
| 157 | PPLPPL CORP | 704,825 | $24.0B | 139.27% | |
| 158 | EBAEBAY INC | 807,187 | $24.0B | 139.07% | |
| 159 | NOCNORTHROP GRUMMAN CORP | 101,076 | $23.5B | 136.42% | |
| 160 | DDOMINION RES INC VA NEW | 305,749 | $23.4B | 135.89% | |
| 161 | WRUSDWESTAR ENERGY INC | 413,665 | $23.3B | 135.27% | |
| 162 | FFORD MTR CO DEL | 1,903,951 | $23.1B | 134.03% | |
| 163 | CLXCLOROX CO DEL | 192,306 | $23.1B | 133.94% | |
| 164 | AREALEXANDRIA REAL ESTATE EQ IN | 207,636 | $23.1B | 133.91% | |
| 165 | MCKMCKESSON CORP | 163,158 | $22.9B | 132.99% | |
| 166 | HALHALLIBURTON CO | 421,709 | $22.8B | 132.37% | |
| 167 | —GENERAL GROWTH PPTYS INC NEW | 907,359 | $22.7B | 131.54% | |
| 168 | ADPAUTOMATIC DATA PROCESSING IN | 220,098 | $22.6B | 131.28% | |
| 169 | SCHWSCHWAB CHARLES CORP NEW | 571,784 | $22.6B | 130.97% | |
| 170 | BLKCHFBLACKROCK INC | 59,297 | $22.6B | 130.95% | |
| 171 | EWBCEAST WEST BANCORP INC | 443,805 | $22.6B | 130.92% | |
| 172 | NWLNEWELL BRANDS INC | 502,646 | $22.4B | 130.24% | |
| 173 | RJFRAYMOND JAMES FINANCIAL INC | 318,367 | $22.1B | 127.98% | |
| 174 | —MEAD JOHNSON NUTRITION CO | 300,952 | $21.3B | 123.58% | |
| 175 | TQJSIGNATURE BK NEW YORK N Y | 141,560 | $21.3B | 123.39% | |
| 176 | PRUPRUDENTIAL FINL INC | 203,807 | $21.2B | 123.08% | |
| 177 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 377,652 | $21.2B | 122.80% | |
| 178 | PYPLPAYPAL HLDGS INC | 531,884 | $21.0B | 121.83% | |
| 179 | RGAREINSURANCE GROUP AMER INC | 166,153 | $20.9B | 121.33% | |
| 180 | ALXNALEXION PHARMACEUTICALS INC | 169,496 | $20.7B | 120.35% | |
| 181 | FTVFORTIVE CORP | 385,037 | $20.6B | 119.84% | |
| 182 | —MYLAN N V | 534,320 | $20.4B | 118.29% | |
| 183 | MXIMMAXIM INTEGRATED PRODS INC | 525,000 | $20.2B | 117.51% | |
| 184 | KMBKIMBERLY CLARK CORP | 174,721 | $19.9B | 115.71% | |
| 185 | —MICROSEMI CORP | 367,254 | $19.8B | 115.03% | |
| 186 | IDXXIDEXX LABS INC | 167,480 | $19.6B | 113.98% | |
| 187 | HIGHARTFORD FINL SVCS GROUP INC | 407,200 | $19.4B | 112.60% | |
| 188 | IFFINTERNATIONAL FLAVORS&FRAGRA | 164,545 | $19.4B | 112.51% | |
| 189 | KRCKILROY RLTY CORP | 264,030 | $19.3B | 112.19% | |
| 190 | CMECME GROUP INC | 165,546 | $19.1B | 110.82% | |
| 191 | ATOATMOS ENERGY CORP | 255,162 | $18.9B | 109.80% | |
| 192 | SONSONOCO PRODS CO | 358,782 | $18.9B | 109.73% | |
| 193 | ITWILLINOIS TOOL WKS INC | 154,109 | $18.9B | 109.52% | |
| 194 | UGIUGI CORP NEW | 409,422 | $18.9B | 109.48% | |
| 195 | JCIJOHNSON CTLS INTL PLC | 456,962 | $18.8B | 109.23% | |
| 196 | BBTUSDBB&T CORP | 395,842 | $18.6B | 108.01% | |
| 197 | XECEURCIMAREX ENERGY CO | 134,810 | $18.3B | 106.32% | |
| 198 | CIENCIENA CORP | 750,419 | $18.3B | 106.30% | |
| 199 | —COMPUTER SCIENCES CORP | 306,841 | $18.2B | 105.80% | |
| 200 | INTUINTUIT | 158,973 | $18.2B | 105.74% |