Retirement Systems of Alabama Q1 2017 Filing
Filed April 21, 2017
Portfolio Value
$18.1B
Holdings
923
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (923 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NTAPNETAPP INC | 905,975 | $37.9B | 209.09% | |
| 102 | EIXEDISON INTL | 467,491 | $37.2B | 205.24% | |
| 103 | CMSCMS ENERGY CORP | 829,403 | $37.1B | 204.63% | |
| 104 | CRMSALESFORCE COM INC | 446,567 | $36.8B | 203.14% | |
| 105 | BKRBAKER HUGHES INC | 597,494 | $35.7B | 197.11% | |
| 106 | COSTCOSTCO WHSL CORP NEW | 212,177 | $35.6B | 196.21% | |
| 107 | NUENUCOR CORP | 586,365 | $35.0B | 193.11% | |
| 108 | BSXBOSTON SCIENTIFIC CORP | 1,399,543 | $34.8B | 191.95% | |
| 109 | CCLCARNIVAL CORP | 587,431 | $34.6B | 190.84% | |
| 110 | WBAWALGREENS BOOTS ALLIANCE INC | 412,196 | $34.2B | 188.78% | |
| 111 | IPINTL PAPER CO | 661,906 | $33.6B | 185.36% | |
| 112 | AONAON PLC | 280,588 | $33.3B | 183.66% | |
| 113 | PSXPHILLIPS 66 | 419,893 | $33.3B | 183.44% | |
| 114 | LUVSOUTHWEST AIRLS CO | 617,404 | $33.2B | 183.04% | |
| 115 | IVZINVESCO LTD | 1,081,173 | $33.1B | 182.62% | |
| 116 | CICIGNA CORPORATION | 225,654 | $33.1B | 182.29% | |
| 117 | XLNXEURXILINX INC | 570,332 | $33.0B | 182.08% | |
| 118 | DALDELTA AIR LINES INC DEL | 711,356 | $32.7B | 180.30% | |
| 119 | ITWILLINOIS TOOL WKS INC | 246,791 | $32.7B | 180.29% | |
| 120 | KRKROGER CO | 1,077,946 | $31.8B | 175.31% | |
| 121 | ELVANTHEM INC | 192,097 | $31.8B | 175.20% | |
| 122 | PXDEURPIONEER NAT RES CO | 169,078 | $31.5B | 173.64% | |
| 123 | —AETNA INC NEW | 246,504 | $31.4B | 173.39% | |
| 124 | WMWASTE MGMT INC DEL | 431,142 | $31.4B | 173.38% | |
| 125 | ADBEADOBE SYS INC | 239,598 | $31.2B | 171.94% | |
| 126 | NVDANVIDIA CORP | 284,713 | $31.0B | 171.03% | |
| 127 | VNOVORNADO RLTY TR | 306,809 | $30.8B | 169.72% | |
| 128 | NFLXNETFLIX INC | 208,054 | $30.8B | 169.59% | |
| 129 | GDGENERAL DYNAMICS CORP | 162,453 | $30.4B | 167.71% | |
| 130 | SYKSTRYKER CORP | 228,401 | $30.1B | 165.82% | |
| 131 | ECLECOLAB INC | 238,882 | $29.9B | 165.12% | |
| 132 | RFREGIONS FINL CORP NEW | 2,040,999 | $29.7B | 163.54% | |
| 133 | —DELPHI AUTOMOTIVE PLC | 366,801 | $29.5B | 162.82% | |
| 134 | TAPMOLSON COORS BREWING CO | 304,127 | $29.1B | 160.52% | |
| 135 | SIVBEURSVB FINL GROUP | 156,359 | $29.1B | 160.46% | |
| 136 | NEENEXTERA ENERGY INC | 226,021 | $29.0B | 160.00% | |
| 137 | AXPAMERICAN EXPRESS CO | 365,952 | $28.9B | 159.65% | |
| 138 | —MONSANTO CO NEW | 253,747 | $28.7B | 158.40% | |
| 139 | SOSOUTHERN CO | 572,534 | $28.5B | 157.17% | |
| 140 | BDXBECTON DICKINSON & CO | 154,476 | $28.3B | 156.27% | |
| 141 | PLDPROLOGIS INC | 545,077 | $28.3B | 155.95% | |
| 142 | PNCPNC FINL SVCS GROUP INC | 234,999 | $28.3B | 155.82% | |
| 143 | TDCTERADATA CORP DEL | 898,269 | $28.0B | 154.16% | |
| 144 | DUKDUKE ENERGY CORP NEW | 338,181 | $27.7B | 152.94% | |
| 145 | AVBAVALONBAY CMNTYS INC | 149,483 | $27.4B | 151.35% | |
| 146 | ELLAUDER ESTEE COS INC | 322,246 | $27.3B | 150.68% | |
| 147 | EOGEOG RES INC | 278,829 | $27.2B | 150.00% | |
| 148 | SPGSIMON PPTY GROUP INC NEW | 154,596 | $26.6B | 146.66% | |
| 149 | PPLPPL CORP | 711,271 | $26.6B | 146.66% | |
| 150 | KHCKRAFT HEINZ CO | 288,288 | $26.2B | 144.37% | |
| 151 | RHT1EURRED HAT INC | 301,182 | $26.1B | 143.67% | |
| 152 | AYIACUITY BRANDS INC | 127,114 | $25.9B | 143.00% | |
| 153 | RPMRPM INTL INC | 456,364 | $25.1B | 138.50% | |
| 154 | NOCNORTHROP GRUMMAN CORP | 103,663 | $24.7B | 135.96% | |
| 155 | SCHWSCHWAB CHARLES CORP NEW | 587,223 | $24.0B | 132.16% | |
| 156 | NWLNEWELL BRANDS INC | 507,186 | $23.9B | 131.93% | |
| 157 | BKBANK NEW YORK MELLON CORP | 501,488 | $23.7B | 130.62% | |
| 158 | MXIMMAXIM INTEGRATED PRODS INC | 525,000 | $23.6B | 130.17% | |
| 159 | DDOMINION RES INC VA NEW | 303,619 | $23.6B | 129.88% | |
| 160 | MCKMCKESSON CORP | 158,504 | $23.5B | 129.59% | |
| 161 | PYPLPAYPAL HLDGS INC | 542,864 | $23.4B | 128.79% | |
| 162 | HPEHEWLETT PACKARD ENTERPRISE C | 976,497 | $23.1B | 127.63% | |
| 163 | —GGP INC | 992,726 | $23.0B | 126.90% | |
| 164 | EWBCEAST WEST BANCORP INC | 443,767 | $22.9B | 126.30% | |
| 165 | KMBKIMBERLY CLARK CORP | 171,964 | $22.6B | 124.83% | |
| 166 | BLKCHFBLACKROCK INC | 58,822 | $22.6B | 124.41% | |
| 167 | WRUSDWESTAR ENERGY INC | 413,950 | $22.5B | 123.89% | |
| 168 | HRLHORMEL FOODS CORP | 648,163 | $22.4B | 123.78% | |
| 169 | ADPAUTOMATIC DATA PROCESSING IN | 216,991 | $22.2B | 122.53% | |
| 170 | PRUPRUDENTIAL FINL INC | 207,853 | $22.2B | 122.28% | |
| 171 | FFORD MTR CO DEL | 1,886,859 | $22.0B | 121.12% | |
| 172 | PCARPACCAR INC | 320,826 | $21.6B | 118.90% | |
| 173 | SPGIS&P GLOBAL INC | 160,991 | $21.0B | 116.07% | |
| 174 | —MYLAN N V | 538,814 | $21.0B | 115.85% | |
| 175 | TQJSIGNATURE BK NEW YORK N Y | 141,543 | $21.0B | 115.83% | |
| 176 | CSXCSX CORP | 447,827 | $20.8B | 114.96% | |
| 177 | HALHALLIBURTON CO | 419,062 | $20.6B | 113.72% | |
| 178 | DPZDOMINOS PIZZA INC | 111,273 | $20.5B | 113.10% | |
| 179 | ILMNILLUMINA INC | 119,920 | $20.5B | 112.85% | |
| 180 | ALXNALEXION PHARMACEUTICALS INC | 168,675 | $20.4B | 112.78% | |
| 181 | AMATAPPLIED MATLS INC | 521,971 | $20.3B | 111.98% | |
| 182 | STLDSTEEL DYNAMICS INC | 583,788 | $20.3B | 111.90% | |
| 183 | ATOATMOS ENERGY CORP | 256,689 | $20.3B | 111.82% | |
| 184 | CAHCARDINAL HEALTH INC | 248,086 | $20.2B | 111.57% | |
| 185 | UGIUGI CORP NEW | 409,295 | $20.2B | 111.50% | |
| 186 | THSTREEHOUSE FOODS INC | 236,026 | $20.0B | 110.19% | |
| 187 | RCLROYAL CARIBBEAN CRUISES LTD | 202,754 | $19.9B | 109.70% | |
| 188 | MSCIMSCI INC | 203,395 | $19.8B | 109.01% | |
| 189 | —YAHOO INC | 424,310 | $19.7B | 108.60% | |
| 190 | LNCLINCOLN NATL CORP IND | 300,064 | $19.6B | 108.30% | |
| 191 | IRINGERSOLL-RAND PLC | 240,793 | $19.6B | 107.98% | |
| 192 | CMECME GROUP INC | 164,180 | $19.5B | 107.56% | |
| 193 | HIGHARTFORD FINL SVCS GROUP INC | 403,665 | $19.4B | 107.01% | |
| 194 | NSZNETSCOUT SYS INC | 506,256 | $19.2B | 105.95% | |
| 195 | AG8AGILENT TECHNOLOGIES INC | 363,177 | $19.2B | 105.89% | |
| 196 | VRTXVERTEX PHARMACEUTICALS INC | 174,936 | $19.1B | 105.49% | |
| 197 | JCIJOHNSON CTLS INTL PLC | 453,757 | $19.1B | 105.40% | |
| 198 | AFWALIGN TECHNOLOGY INC | 165,675 | $19.0B | 104.81% | |
| 199 | RMERESMED INC | 263,680 | $19.0B | 104.65% | |
| 200 | SONSONOCO PRODS CO | 357,969 | $18.9B | 104.47% |