Retirement Systems of Alabama Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$17.1T
Holdings
932
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (932 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EIXEDISON INTL | 474,787 | $34.3B | 0.20% | |
| 102 | IVZINVESCO LTD | 1,093,425 | $34.2B | 0.20% | |
| 103 | BSXBOSTON SCIENTIFIC CORP | 1,428,683 | $34.0B | 0.20% | |
| 104 | —DU PONT E I DE NEMOURS & CO | 506,856 | $33.9B | 0.20% | |
| 105 | TAPMOLSON COORS BREWING CO | 308,167 | $33.8B | 0.20% | |
| 106 | COSTCOSTCO WHSL CORP NEW | 221,562 | $33.8B | 0.20% | |
| 107 | SPGSIMON PPTY GROUP INC NEW | 158,926 | $32.9B | 0.19% | |
| 108 | NTAPNETAPP INC | 915,942 | $32.8B | 0.19% | |
| 109 | DGDOLLAR GEN CORP NEW | 467,497 | $32.7B | 0.19% | |
| 110 | CRMSALESFORCE COM INC | 455,666 | $32.5B | 0.19% | |
| 111 | AONAON PLC | 287,982 | $32.4B | 0.19% | |
| 112 | RCLROYAL CARIBBEAN CRUISES LTD | 431,687 | $32.4B | 0.19% | |
| 113 | PXDEURPIONEER NAT RES CO | 172,783 | $32.1B | 0.19% | |
| 114 | —DELPHI AUTOMOTIVE PLC | 434,557 | $31.0B | 0.18% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 190,717 | $30.8B | 0.18% | |
| 116 | CICIGNA CORPORATION | 231,166 | $30.1B | 0.18% | |
| 117 | ALSALLSTATE CORP | 433,774 | $30.0B | 0.17% | |
| 118 | SOSOUTHERN CO | 581,182 | $29.8B | 0.17% | |
| 119 | ECLECOLAB INC | 244,703 | $29.8B | 0.17% | |
| 120 | PLDPROLOGIS INC | 555,716 | $29.8B | 0.17% | |
| 121 | CHTRCHARTER COMMUNICATIONS INC N | 109,621 | $29.6B | 0.17% | |
| 122 | WMWASTE MGMT INC DEL | 463,801 | $29.6B | 0.17% | |
| 123 | —AETNA INC NEW | 253,925 | $29.3B | 0.17% | |
| 124 | DALDELTA AIR LINES INC DEL | 736,892 | $29.0B | 0.17% | |
| 125 | NEENEXTERA ENERGY INC | 236,232 | $28.9B | 0.17% | |
| 126 | BDXBECTON DICKINSON & CO | 159,292 | $28.6B | 0.17% | |
| 127 | MCKMCKESSON CORP | 170,154 | $28.4B | 0.17% | |
| 128 | VNOVORNADO RLTY TR | 279,907 | $28.3B | 0.17% | |
| 129 | HSYHERSHEY CO | 296,280 | $28.3B | 0.17% | |
| 130 | TDCTERADATA CORP DEL | 900,951 | $27.9B | 0.16% | |
| 131 | DUKDUKE ENERGY CORP NEW | 348,443 | $27.9B | 0.16% | |
| 132 | SYKSTRYKER CORP | 235,926 | $27.5B | 0.16% | |
| 133 | ADBEADOBE SYS INC | 252,021 | $27.4B | 0.16% | |
| 134 | GDGENERAL DYNAMICS CORP | 174,065 | $27.0B | 0.16% | |
| 135 | KHCKRAFT HEINZ CO | 301,348 | $27.0B | 0.16% | |
| 136 | —MONSANTO CO NEW | 263,583 | $26.9B | 0.16% | |
| 137 | EOGEOG RES INC | 278,499 | $26.9B | 0.16% | |
| 138 | FDXFEDEX CORP | 150,218 | $26.2B | 0.15% | |
| 139 | CCLCARNIVAL CORP | 533,548 | $26.0B | 0.15% | |
| 140 | AVBAVALONBAY CMNTYS INC | 145,750 | $25.9B | 0.15% | |
| 141 | RFREGIONS FINL CORP NEW | 2,608,644 | $25.7B | 0.15% | |
| 142 | NUENUCOR CORP | 515,690 | $25.5B | 0.15% | |
| 143 | STLDSTEEL DYNAMICS INC | 1,020,445 | $25.5B | 0.15% | |
| 144 | AXPAMERICAN EXPRESS CO | 392,466 | $25.1B | 0.15% | |
| 145 | PPLPPL CORP | 725,661 | $25.1B | 0.15% | |
| 146 | TJXTJX COS INC NEW | 332,113 | $24.8B | 0.14% | |
| 147 | ELVANTHEM INC | 197,405 | $24.7B | 0.14% | |
| 148 | PCARPACCAR INC | 416,688 | $24.5B | 0.14% | |
| 149 | —MEAD JOHNSON NUTRITION CO | 306,796 | $24.2B | 0.14% | |
| 150 | IFFINTERNATIONAL FLAVORS&FRAGRA | 167,156 | $23.9B | 0.14% | |
| 151 | MACMACERICH CO | 294,920 | $23.9B | 0.14% | |
| 152 | FFORD MTR CO DEL | 1,973,721 | $23.8B | 0.14% | |
| 153 | IEXIDEX CORP | 254,330 | $23.8B | 0.14% | |
| 154 | NOCNORTHROP GRUMMAN CORP | 110,507 | $23.6B | 0.14% | |
| 155 | DDOMINION RES INC VA NEW | 316,494 | $23.5B | 0.14% | |
| 156 | WRUSDWESTAR ENERGY INC | 413,216 | $23.4B | 0.14% | |
| 157 | PYPLPAYPAL HLDGS INC | 567,695 | $23.3B | 0.14% | |
| 158 | KMBKIMBERLY CLARK CORP | 181,893 | $22.9B | 0.13% | |
| 159 | GMGENERAL MTRS CO | 718,878 | $22.8B | 0.13% | |
| 160 | LNCLINCOLN NATL CORP IND | 481,041 | $22.6B | 0.13% | |
| 161 | ILMNILLUMINA INC | 123,346 | $22.4B | 0.13% | |
| 162 | PNCPNC FINL SVCS GROUP INC | 248,542 | $22.4B | 0.13% | |
| 163 | BLKCHFBLACKROCK INC | 61,708 | $22.4B | 0.13% | |
| 164 | AREALEXANDRIA REAL ESTATE EQ IN | 205,565 | $22.4B | 0.13% | |
| 165 | JCIJOHNSON CTLS INTL PLC | 477,415 | $22.2B | 0.13% | |
| 166 | RPMRPM INTL INC | 401,878 | $21.6B | 0.13% | |
| 167 | SPGIS&P GLOBAL INC | 170,422 | $21.6B | 0.13% | |
| 168 | BKBANK NEW YORK MELLON CORP | 540,001 | $21.5B | 0.13% | |
| 169 | NFLXNETFLIX INC | 216,838 | $21.4B | 0.12% | |
| 170 | ALXNALEXION PHARMACEUTICALS INC | 173,519 | $21.3B | 0.12% | |
| 171 | MXIMMAXIM INTEGRATED PRODS INC | 525,000 | $21.0B | 0.12% | |
| 172 | UALUNITED CONTL HLDGS INC | 398,891 | $20.9B | 0.12% | |
| 173 | —MYLAN N V | 548,867 | $20.9B | 0.12% | |
| 174 | TIFEURTIFFANY & CO NEW | 281,824 | $20.5B | 0.12% | |
| 175 | ADPAUTOMATIC DATA PROCESSING IN | 230,720 | $20.4B | 0.12% | |
| 176 | CAHCARDINAL HEALTH INC | 256,732 | $19.9B | 0.12% | |
| 177 | FTVFORTIVE CORP | 390,362 | $19.9B | 0.12% | |
| 178 | HALHALLIBURTON CO | 435,519 | $19.5B | 0.11% | |
| 179 | ITWILLINOIS TOOL WKS INC | 161,575 | $19.4B | 0.11% | |
| 180 | GISGENERAL MLS INC | 301,956 | $19.3B | 0.11% | |
| 181 | SCHWSCHWAB CHARLES CORP NEW | 608,915 | $19.2B | 0.11% | |
| 182 | NVRNVR INC | 11,699 | $19.2B | 0.11% | |
| 183 | RJFRAYMOND JAMES FINANCIAL INC | 327,997 | $19.1B | 0.11% | |
| 184 | —YAHOO INC | 442,874 | $19.1B | 0.11% | |
| 185 | ATOATMOS ENERGY CORP | 254,729 | $19.0B | 0.11% | |
| 186 | SONSONOCO PRODS CO | 359,013 | $19.0B | 0.11% | |
| 187 | IDXXIDEXX LABS INC | 167,087 | $18.8B | 0.11% | |
| 188 | CTRACABOT OIL & GAS CORP | 728,856 | $18.8B | 0.11% | |
| 189 | NEMNEWMONT MINING CORP | 475,511 | $18.7B | 0.11% | |
| 190 | KRCKILROY RLTY CORP | 267,441 | $18.5B | 0.11% | |
| 191 | NVDANVIDIA CORP | 270,588 | $18.5B | 0.11% | |
| 192 | AFWALIGN TECHNOLOGY INC | 196,618 | $18.4B | 0.11% | |
| 193 | PRUPRUDENTIAL FINL INC | 221,022 | $18.0B | 0.11% | |
| 194 | INTUINTUIT | 163,094 | $17.9B | 0.10% | |
| 195 | CMECME GROUP INC | 171,381 | $17.9B | 0.10% | |
| 196 | HIGHARTFORD FINL SVCS GROUP INC | 418,140 | $17.9B | 0.10% | |
| 197 | RGAREINSURANCE GROUP AMER INC | 165,795 | $17.9B | 0.10% | |
| 198 | EMREMERSON ELEC CO | 325,483 | $17.7B | 0.10% | |
| 199 | MRSHMARSH & MCLENNAN COS INC | 262,110 | $17.6B | 0.10% | |
| 200 | SIVBEURSVB FINL GROUP | 159,285 | $17.6B | 0.10% |