Retirement Systems of Alabama Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$17.1B
Holdings
932
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (932 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UGIUGI CORP NEW | 388,391 | $17.6B | 102.46% | |
| 202 | AG8AGILENT TECHNOLOGIES INC | 372,141 | $17.5B | 102.18% | |
| 203 | EBAEBAY INC | 531,055 | $17.5B | 101.88% | |
| 204 | PXGBXPRAXAIR INC | 144,263 | $17.4B | 101.64% | |
| 205 | 9990302DAPACHE CORP | 272,757 | $17.4B | 101.58% | |
| 206 | DPZDOMINOS PIZZA INC | 114,325 | $17.4B | 101.23% | |
| 207 | —TWENTY FIRST CENTY FOX INC | 710,873 | $17.2B | 100.39% | |
| 208 | OHIOMEGA HEALTHCARE INVS INC | 484,329 | $17.2B | 100.11% | |
| 209 | DVNDEVON ENERGY CORP NEW | 388,163 | $17.1B | 99.84% | |
| 210 | HSTHOST HOTELS & RESORTS INC | 1,098,028 | $17.1B | 99.69% | |
| 211 | RMERESMED INC | 262,111 | $17.0B | 99.02% | |
| 212 | PSAPUBLIC STORAGE | 75,424 | $16.8B | 98.14% | |
| 213 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 329,534 | $16.8B | 97.74% | |
| 214 | TQJSIGNATURE BK NEW YORK N Y | 141,415 | $16.8B | 97.67% | |
| 215 | RHT1EURRED HAT INC | 206,594 | $16.7B | 97.37% | |
| 216 | AEEAMEREN CORP | 337,053 | $16.6B | 96.65% | |
| 217 | NSZNETSCOUT SYS INC | 566,306 | $16.6B | 96.58% | |
| 218 | DISHDISH NETWORK CORP | 301,100 | $16.5B | 96.18% | |
| 219 | AMATAPPLIED MATLS INC | 546,686 | $16.5B | 96.11% | |
| 220 | APDAIR PRODS & CHEMS INC | 109,524 | $16.5B | 96.01% | |
| 221 | CIENCIENA CORP | 748,463 | $16.3B | 95.14% | |
| 222 | EWBCEAST WEST BANCORP INC | 443,342 | $16.3B | 94.90% | |
| 223 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,141,756 | $16.2B | 94.74% | |
| 224 | CSLCARLISLE COS INC | 158,361 | $16.2B | 94.71% | |
| 225 | ICEINTERCONTINENTAL EXCHANGE IN | 60,255 | $16.2B | 94.64% | |
| 226 | LAMRLAMAR ADVERTISING CO NEW | 247,921 | $16.2B | 94.42% | |
| 227 | 8CWCROWN CASTLE INTL CORP NEW | 170,730 | $16.1B | 93.79% | |
| 228 | AOSSMITH A O | 162,459 | $16.0B | 93.58% | |
| 229 | SNPSSYNOPSYS INC | 270,021 | $16.0B | 93.45% | |
| 230 | CERNCHFCERNER CORP | 258,814 | $16.0B | 93.19% | |
| 231 | CVLTCOMMVAULT SYSTEMS INC | 300,650 | $16.0B | 93.14% | |
| 232 | —MICROSEMI CORP | 380,061 | $16.0B | 93.03% | |
| 233 | —CBS CORP NEW | 290,666 | $15.9B | 92.78% | |
| 234 | EFAISHARES TR | 267,863 | $15.8B | 92.36% | |
| 235 | AAALCOA INC | 1,550,215 | $15.7B | 91.66% | |
| 236 | LLOEWS CORP | 380,790 | $15.7B | 91.37% | |
| 237 | HUBBHUBBELL INC | 145,277 | $15.7B | 91.27% | |
| 238 | SEICSEI INVESTMENTS CO | 342,528 | $15.6B | 91.10% | |
| 239 | SLABSILICON LABORATORIES INC | 265,478 | $15.6B | 91.02% | |
| 240 | UHSUNIVERSAL HLTH SVCS INC | 126,243 | $15.6B | 90.71% | |
| 241 | BBTUSDBB&T CORP | 411,951 | $15.5B | 90.61% | |
| 242 | PEOEXELON CORP | 466,762 | $15.5B | 90.61% | |
| 243 | CBRECBRE GROUP INC | 551,076 | $15.4B | 89.91% | |
| 244 | REGNREGENERON PHARMACEUTICALS | 38,171 | $15.3B | 89.48% | |
| 245 | ATVIEURACTIVISION BLIZZARD INC | 345,011 | $15.3B | 89.12% | |
| 246 | MAAMID-AMER APT CMNTYS INC | 161,737 | $15.2B | 88.64% | |
| 247 | SESPECTRA ENERGY CORP | 354,597 | $15.2B | 88.39% | |
| 248 | —L-3 COMMUNICATIONS HLDGS INC | 100,409 | $15.1B | 88.25% | |
| 249 | ETNEATON CORP PLC | 229,974 | $15.1B | 88.12% | |
| 250 | MNSTMONSTER BEVERAGE CORP NEW | 102,657 | $15.1B | 87.88% | |
| 251 | MDYSPDR S&P MIDCAP 400 ETF TR | 52,951 | $14.9B | 87.15% | |
| 252 | REEVEREST RE GROUP LTD | 78,588 | $14.9B | 87.05% | |
| 253 | STZCONSTELLATION BRANDS INC | 89,599 | $14.9B | 86.98% | |
| 254 | AFLAFLAC INC | 207,153 | $14.9B | 86.81% | |
| 255 | RHIROBERT HALF INTL INC | 390,895 | $14.8B | 86.29% | |
| 256 | —TAUBMAN CTRS INC | 197,825 | $14.7B | 85.83% | |
| 257 | VRTXVERTEX PHARMACEUTICALS INC | 168,618 | $14.7B | 85.74% | |
| 258 | IDAIDACORP INC | 187,125 | $14.6B | 85.41% | |
| 259 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 306,974 | $14.6B | 85.40% | |
| 260 | CSXCSX CORP | 478,453 | $14.6B | 85.09% | |
| 261 | CMICUMMINS INC | 113,408 | $14.5B | 84.74% | |
| 262 | NSCNORFOLK SOUTHERN CORP | 148,469 | $14.4B | 84.02% | |
| 263 | AALAMERICAN AIRLS GROUP INC | 391,723 | $14.3B | 83.62% | |
| 264 | KRKROGER CO | 479,972 | $14.2B | 83.07% | |
| 265 | LNTALLIANT ENERGY CORP | 371,608 | $14.2B | 83.01% | |
| 266 | ISRGINTUITIVE SURGICAL INC | 19,469 | $14.1B | 82.29% | |
| 267 | VMCVULCAN MATLS CO | 124,057 | $14.1B | 82.27% | |
| 268 | SSS1EURLIFE STORAGE INC | 158,075 | $14.1B | 81.98% | |
| 269 | AESAES CORP | 1,090,098 | $14.0B | 81.68% | |
| 270 | JLLJONES LANG LASALLE INC | 122,763 | $14.0B | 81.45% | |
| 271 | WABWABTEC CORP | 170,529 | $13.9B | 81.19% | |
| 272 | PPGPPG INDS INC | 134,678 | $13.9B | 81.17% | |
| 273 | LYBLYONDELLBASELL INDUSTRIES N | 172,414 | $13.9B | 81.09% | |
| 274 | TFXTELEFLEX INC | 82,547 | $13.9B | 80.89% | |
| 275 | UNMUNUM GROUP | 389,798 | $13.8B | 80.26% | |
| 276 | TRMBTRIMBLE NAVIGATION LTD | 481,096 | $13.7B | 80.12% | |
| 277 | RSRELIANCE STEEL & ALUMINUM CO | 190,162 | $13.7B | 79.87% | |
| 278 | —ENERGEN CORP | 237,194 | $13.7B | 79.83% | |
| 279 | SRESEMPRA ENERGY | 126,343 | $13.5B | 78.97% | |
| 280 | WELLWELLTOWER INC | 181,024 | $13.5B | 78.92% | |
| 281 | ORLYO REILLY AUTOMOTIVE INC NEW | 48,011 | $13.4B | 78.42% | |
| 282 | HUMHUMANA INC | 75,392 | $13.3B | 77.76% | |
| 283 | —B/E AEROSPACE INC | 256,593 | $13.3B | 77.30% | |
| 284 | ZBHZIMMER BIOMET HLDGS INC | 101,160 | $13.2B | 76.69% | |
| 285 | WCGEURWELLCARE HEALTH PLANS INC | 112,037 | $13.1B | 76.49% | |
| 286 | ZTSZOETIS INC | 250,380 | $13.0B | 75.93% | |
| 287 | EAELECTRONIC ARTS INC | 152,118 | $13.0B | 75.75% | |
| 288 | EQIXEQUINIX INC | 35,947 | $12.9B | 75.51% | |
| 289 | STTSTATE STR CORP | 185,422 | $12.9B | 75.28% | |
| 290 | ROSTROSS STORES INC | 200,578 | $12.9B | 75.20% | |
| 291 | MANMANPOWERGROUP INC | 177,760 | $12.8B | 74.90% | |
| 292 | NWLNEWELL BRANDS INC | 243,882 | $12.8B | 74.89% | |
| 293 | UEURBAN EDGE PPTYS | 455,520 | $12.8B | 74.74% | |
| 294 | FISFIDELITY NATL INFORMATION SV | 165,804 | $12.8B | 74.47% | |
| 295 | JBLUJETBLUE AIRWAYS CORP | 736,603 | $12.7B | 74.05% | |
| 296 | CBOECBOE HLDGS INC | 195,448 | $12.7B | 73.91% | |
| 297 | EFXEQUIFAX INC | 94,086 | $12.7B | 73.83% | |
| 298 | SYYSYSCO CORP | 258,308 | $12.7B | 73.82% | |
| 299 | DNKNDUNKIN BRANDS GROUP INC | 241,408 | $12.6B | 73.31% | |
| 300 | CNKCINEMARK HOLDINGS INC | 327,950 | $12.6B | 73.20% |