Retirement Systems of Alabama Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$20.7B
Holdings
923
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (923 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC | 209,706 | $40.3B | 194.61% | |
| 102 | EIXEDISON INTL | 629,292 | $39.8B | 192.40% | |
| 103 | CMSCMS ENERGY CORP | 830,769 | $39.3B | 189.97% | |
| 104 | RHT1EURRED HAT INC | 320,751 | $38.5B | 186.24% | |
| 105 | IPINTL PAPER CO | 663,203 | $38.4B | 185.77% | |
| 106 | YUMYUM BRANDS INC | 464,734 | $37.9B | 183.36% | |
| 107 | LOWLOWES COS INC | 403,592 | $37.5B | 181.34% | |
| 108 | DGXQUEST DIAGNOSTICS INC | 376,554 | $37.1B | 179.30% | |
| 109 | —LABORATORY CORP AMER HLDGS | 232,233 | $37.0B | 179.09% | |
| 110 | ALSALLSTATE CORP | 352,690 | $36.9B | 178.54% | |
| 111 | DALDELTA AIR LINES INC DEL | 659,333 | $36.9B | 178.51% | |
| 112 | LUVSOUTHWEST AIRLS CO | 562,234 | $36.8B | 177.90% | |
| 113 | MRSHMARSH & MCLENNAN COS INC | 442,426 | $36.0B | 174.09% | |
| 114 | NEENEXTERA ENERGY INC | 227,960 | $35.6B | 172.13% | |
| 115 | WMWASTE MGMT INC DEL | 412,390 | $35.6B | 172.06% | |
| 116 | PCGPG&E CORP | 770,546 | $34.5B | 167.00% | |
| 117 | MDLZMONDELEZ INTL INC | 806,962 | $34.5B | 166.98% | |
| 118 | KMIKINDER MORGAN INC DEL | 1,896,744 | $34.3B | 165.70% | |
| 119 | PLDPROLOGIS INC | 527,054 | $34.0B | 164.37% | |
| 120 | —ANDEAVOR | 295,750 | $33.8B | 163.49% | |
| 121 | KRKROGER CO | 1,229,773 | $33.8B | 163.20% | |
| 122 | SIVBEURSVB FINL GROUP | 142,423 | $33.3B | 160.96% | |
| 123 | PNCPNC FINL SVCS GROUP INC | 230,579 | $33.3B | 160.85% | |
| 124 | GDGENERAL DYNAMICS CORP | 160,879 | $32.7B | 158.24% | |
| 125 | SYYSYSCO CORP | 532,810 | $32.4B | 156.44% | |
| 126 | IVZINVESCO LTD | 884,875 | $32.3B | 156.32% | |
| 127 | CLCOLGATE PALMOLIVE CO | 425,539 | $32.1B | 155.22% | |
| 128 | ECLECOLAB INC | 237,982 | $31.9B | 154.38% | |
| 129 | PXDEURPIONEER NAT RES CO | 184,563 | $31.9B | 154.23% | |
| 130 | ELLAUDER ESTEE COS INC | 249,391 | $31.7B | 153.41% | |
| 131 | BLKCHFBLACKROCK INC | 59,829 | $30.7B | 148.59% | |
| 132 | WBAWALGREENS BOOTS ALLIANCE INC | 420,746 | $30.6B | 147.72% | |
| 133 | EOGEOG RES INC | 280,213 | $30.2B | 146.19% | |
| 134 | —MONSANTO CO NEW | 257,721 | $30.1B | 145.51% | |
| 135 | SCHWSCHWAB CHARLES CORP NEW | 578,197 | $29.7B | 143.60% | |
| 136 | HCAHCA HEALTHCARE INC | 332,463 | $29.2B | 141.19% | |
| 137 | ROKROCKWELL AUTOMATION INC | 147,183 | $28.9B | 139.71% | |
| 138 | DUKDUKE ENERGY CORP NEW | 339,173 | $28.5B | 137.92% | |
| 139 | —AETNA INC NEW | 158,031 | $28.5B | 137.82% | |
| 140 | APTVAPTIV PLC | 329,730 | $28.0B | 135.23% | |
| 141 | FQIDIGITAL RLTY TR INC | 244,359 | $27.8B | 134.56% | |
| 142 | —MYLAN N V | 657,787 | $27.8B | 134.55% | |
| 143 | NVRNVR INC | 7,927 | $27.8B | 134.45% | |
| 144 | PCARPACCAR INC | 390,860 | $27.8B | 134.31% | |
| 145 | BDXBECTON DICKINSON & CO | 128,415 | $27.5B | 132.90% | |
| 146 | OXYOCCIDENTAL PETE CORP DEL | 370,848 | $27.3B | 132.07% | |
| 147 | STZCONSTELLATION BRANDS INC | 117,485 | $26.9B | 129.83% | |
| 148 | BKBANK NEW YORK MELLON CORP | 496,254 | $26.7B | 129.22% | |
| 149 | SPGIS&P GLOBAL INC | 156,712 | $26.5B | 128.34% | |
| 150 | AMATAPPLIED MATLS INC | 516,831 | $26.4B | 127.73% | |
| 151 | GAPGAP INC DEL | 767,413 | $26.1B | 126.37% | |
| 152 | SPGSIMON PPTY GROUP INC NEW | 150,635 | $25.9B | 125.07% | |
| 153 | METMETLIFE INC | 509,955 | $25.8B | 124.65% | |
| 154 | IRINGERSOLL-RAND PLC | 288,633 | $25.7B | 124.46% | |
| 155 | MSCIMSCI INC | 202,952 | $25.7B | 124.16% | |
| 156 | SEICSEI INVESTMENTS CO | 353,705 | $25.4B | 122.88% | |
| 157 | CLXCLOROX CO DEL | 170,284 | $25.3B | 122.45% | |
| 158 | DDOMINION ENERGY INC | 311,863 | $25.3B | 122.22% | |
| 159 | ADPAUTOMATIC DATA PROCESSING IN | 214,921 | $25.2B | 121.77% | |
| 160 | LNCLINCOLN NATL CORP IND | 325,847 | $25.0B | 121.10% | |
| 161 | BSXBOSTON SCIENTIFIC CORP | 999,557 | $24.8B | 119.80% | |
| 162 | MXIMMAXIM INTEGRATED PRODS INC | 470,000 | $24.6B | 118.79% | |
| 163 | EWBCEAST WEST BANCORP INC | 401,647 | $24.4B | 118.12% | |
| 164 | AG8AGILENT TECHNOLOGIES INC | 363,461 | $24.3B | 117.68% | |
| 165 | CICIGNA CORPORATION | 119,481 | $24.3B | 117.31% | |
| 166 | DEDEERE & CO | 155,009 | $24.3B | 117.29% | |
| 167 | SYKSTRYKER CORP | 155,970 | $24.1B | 116.75% | |
| 168 | CMECME GROUP INC | 164,908 | $24.1B | 116.44% | |
| 169 | INTUINTUIT | 151,363 | $23.9B | 115.46% | |
| 170 | CSXCSX CORP | 433,109 | $23.8B | 115.18% | |
| 171 | VRTXVERTEX PHARMACEUTICALS INC | 157,773 | $23.6B | 114.31% | |
| 172 | FFORD MTR CO DEL | 1,890,695 | $23.6B | 114.17% | |
| 173 | ATOATMOS ENERGY CORP | 274,504 | $23.6B | 113.98% | |
| 174 | TJXTJX COS INC NEW | 308,347 | $23.6B | 113.98% | |
| 175 | BRBROADRIDGE FINL SOLUTIONS IN | 259,208 | $23.5B | 113.51% | |
| 176 | COFCAPITAL ONE FINL CORP | 234,914 | $23.4B | 113.09% | |
| 177 | SOSOUTHERN CO | 486,370 | $23.4B | 113.08% | |
| 178 | ATVIEURACTIVISION BLIZZARD INC | 366,415 | $23.2B | 112.17% | |
| 179 | MUMICRON TECHNOLOGY INC | 558,883 | $23.0B | 111.10% | |
| 180 | —GGP INC | 982,263 | $23.0B | 111.07% | |
| 181 | TERTERADYNE INC | 548,643 | $23.0B | 111.06% | |
| 182 | XECEURCIMAREX ENERGY CO | 185,664 | $22.7B | 109.52% | |
| 183 | HIIHUNTINGTON INGALLS INDS INC | 95,961 | $22.6B | 109.35% | |
| 184 | KHCKRAFT HEINZ CO | 289,338 | $22.5B | 108.77% | |
| 185 | PPLPPL CORP | 713,776 | $22.1B | 106.80% | |
| 186 | HSYHERSHEY CO | 193,565 | $22.0B | 106.22% | |
| 187 | HIGHARTFORD FINL SVCS GROUP INC | 388,551 | $21.9B | 105.72% | |
| 188 | 8CWCROWN CASTLE INTL CORP NEW | 196,882 | $21.9B | 105.66% | |
| 189 | MAAMID AMER APT CMNTYS INC | 216,866 | $21.8B | 105.43% | |
| 190 | EMREMERSON ELEC CO | 311,035 | $21.7B | 104.79% | |
| 191 | IEXIDEX CORP | 163,840 | $21.6B | 104.53% | |
| 192 | PXGBXPRAXAIR INC | 138,747 | $21.5B | 103.75% | |
| 193 | RGAREINSURANCE GROUP AMER INC | 136,915 | $21.3B | 103.21% | |
| 194 | —L3 TECHNOLOGIES INC | 107,427 | $21.3B | 102.75% | |
| 195 | PSXPHILLIPS 66 | 208,223 | $21.1B | 101.83% | |
| 196 | LDOSLEIDOS HLDGS INC | 323,878 | $20.9B | 101.11% | |
| 197 | TFXTELEFLEX INC | 84,049 | $20.9B | 101.11% | |
| 198 | THOTHOR INDS INC | 138,366 | $20.9B | 100.82% | |
| 199 | HALHALLIBURTON CO | 422,844 | $20.7B | 99.90% | |
| 200 | KMBKIMBERLY CLARK CORP | 170,465 | $20.6B | 99.44% |