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 |
|---|---|---|---|---|---|
| 201 | CAHCARDINAL HEALTH INC | 251,737 | $18.1B | 105.14% | |
| 202 | NSZNETSCOUT SYS INC | 566,011 | $17.8B | 103.47% | |
| 203 | GISGENERAL MLS INC | 288,496 | $17.8B | 103.41% | |
| 204 | LLOEWS CORP | 375,773 | $17.6B | 102.12% | |
| 205 | IEXIDEX CORP | 195,279 | $17.6B | 102.06% | |
| 206 | EMREMERSON ELEC CO | 313,568 | $17.5B | 101.45% | |
| 207 | CSLCARLISLE COS INC | 158,380 | $17.5B | 101.37% | |
| 208 | AEEAMEREN CORP | 332,700 | $17.5B | 101.28% | |
| 209 | DVNDEVON ENERGY CORP NEW | 378,771 | $17.3B | 100.38% | |
| 210 | LAMRLAMAR ADVERTISING CO NEW | 256,270 | $17.2B | 100.00% | |
| 211 | CBRECBRE GROUP INC | 546,436 | $17.2B | 99.86% | |
| 212 | SPGIS&P GLOBAL INC | 158,391 | $17.0B | 98.85% | |
| 213 | AMATAPPLIED MATLS INC | 527,296 | $17.0B | 98.75% | |
| 214 | —CBS CORP NEW | 266,017 | $16.9B | 98.21% | |
| 215 | 9990302DAPACHE CORP | 265,955 | $16.9B | 97.96% | |
| 216 | SEICSEI INVESTMENTS CO | 341,456 | $16.9B | 97.81% | |
| 217 | CTRACABOT OIL & GAS CORP | 720,515 | $16.8B | 97.67% | |
| 218 | DPZDOMINOS PIZZA INC | 105,625 | $16.8B | 97.61% | |
| 219 | REEVEREST RE GROUP LTD | 77,392 | $16.7B | 97.19% | |
| 220 | UNMUNUM GROUP | 381,139 | $16.7B | 97.16% | |
| 221 | WABWABTEC CORP | 201,219 | $16.7B | 96.94% | |
| 222 | AG8AGILENT TECHNOLOGIES INC | 365,745 | $16.7B | 96.70% | |
| 223 | SLABSILICON LABORATORIES INC | 255,785 | $16.6B | 96.48% | |
| 224 | AALAMERICAN AIRLS GROUP INC | 354,202 | $16.5B | 95.97% | |
| 225 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 331,997 | $16.5B | 95.89% | |
| 226 | MRSHMARSH & MCLENNAN COS INC | 244,378 | $16.5B | 95.86% | |
| 227 | RCLROYAL CARIBBEAN CRUISES LTD | 201,096 | $16.5B | 95.74% | |
| 228 | CSXCSX CORP | 456,935 | $16.4B | 95.28% | |
| 229 | ICEINTERCONTINENTAL EXCHANGE IN | 290,589 | $16.4B | 95.14% | |
| 230 | RMERESMED INC | 262,836 | $16.3B | 94.65% | |
| 231 | AFWALIGN TECHNOLOGY INC | 167,987 | $16.1B | 93.72% | |
| 232 | —YAHOO INC | 416,053 | $16.1B | 93.37% | |
| 233 | PEOEXELON CORP | 450,404 | $16.0B | 92.77% | |
| 234 | JBLUJETBLUE AIRWAYS CORP | 711,706 | $16.0B | 92.60% | |
| 235 | SNPSSYNOPSYS INC | 270,433 | $15.9B | 92.38% | |
| 236 | HUBBHUBBELL INC | 136,244 | $15.9B | 92.27% | |
| 237 | KRKROGER CO | 460,601 | $15.9B | 92.24% | |
| 238 | PXGBXPRAXAIR INC | 135,268 | $15.9B | 91.99% | |
| 239 | OHIOMEGA HEALTHCARE INVS INC | 506,349 | $15.8B | 91.85% | |
| 240 | PSAPUBLIC STORAGE | 70,697 | $15.8B | 91.70% | |
| 241 | MDYSPDR S&P MIDCAP 400 ETF TR | 52,128 | $15.7B | 91.28% | |
| 242 | AYIACUITY BRANDS INC | 68,006 | $15.7B | 91.11% | |
| 243 | NEMNEWMONT MINING CORP | 458,718 | $15.6B | 90.70% | |
| 244 | NFGNATIONAL FUEL GAS CO N J | 275,073 | $15.6B | 90.41% | |
| 245 | CVLTCOMMVAULT SYSTEMS INC | 301,806 | $15.5B | 90.03% | |
| 246 | ILMNILLUMINA INC | 120,862 | $15.5B | 89.81% | |
| 247 | EFAISHARES TR | 267,863 | $15.5B | 89.74% | |
| 248 | —B/E AEROSPACE INC | 256,841 | $15.5B | 89.71% | |
| 249 | GNTXGENTEX CORP | 782,685 | $15.4B | 89.43% | |
| 250 | AMDADVANCED MICRO DEVICES INC | 1,356,467 | $15.4B | 89.27% | |
| 251 | AOSSMITH A O | 324,584 | $15.4B | 89.19% | |
| 252 | THSTREEHOUSE FOODS INC | 211,759 | $15.3B | 88.71% | |
| 253 | 8CWCROWN CASTLE INTL CORP NEW | 175,916 | $15.3B | 88.58% | |
| 254 | APDAIR PRODS & CHEMS INC | 106,043 | $15.3B | 88.51% | |
| 255 | RSRELIANCE STEEL & ALUMINUM CO | 190,402 | $15.1B | 87.89% | |
| 256 | IDAIDACORP INC | 187,261 | $15.1B | 87.54% | |
| 257 | MANMANPOWERGROUP INC | 169,577 | $15.1B | 87.46% | |
| 258 | NSCNORFOLK SOUTHERN CORP | 138,373 | $15.0B | 86.78% | |
| 259 | VMCVULCAN MATLS CO | 119,464 | $15.0B | 86.76% | |
| 260 | HUMHUMANA INC | 72,735 | $14.8B | 86.12% | |
| 261 | ETNEATON CORP PLC | 220,355 | $14.8B | 85.80% | |
| 262 | CMICUMMINS INC | 107,887 | $14.7B | 85.57% | |
| 263 | VLOVALERO ENERGY CORP NEW | 214,551 | $14.7B | 85.06% | |
| 264 | WRBBERKLEY W R CORP | 220,386 | $14.7B | 85.06% | |
| 265 | —TAUBMAN CTRS INC | 198,038 | $14.6B | 84.97% | |
| 266 | TRMBTRIMBLE INC | 483,590 | $14.6B | 84.61% | |
| 267 | DEDEERE & CO | 141,115 | $14.5B | 84.38% | |
| 268 | RHIROBERT HALF INTL INC | 298,064 | $14.5B | 84.38% | |
| 269 | HAINHAIN CELESTIAL GROUP INC | 372,469 | $14.5B | 84.36% | |
| 270 | FT2FIRST HORIZON NATL CORP | 723,940 | $14.5B | 84.07% | |
| 271 | —TWENTY FIRST CENTY FOX INC | 516,524 | $14.5B | 84.05% | |
| 272 | CBOECBOE HLDGS INC | 195,666 | $14.5B | 83.90% | |
| 273 | NYCBEURNEW YORK CMNTY BANCORP INC | 901,960 | $14.3B | 83.28% | |
| 274 | TERTERADYNE INC | 564,847 | $14.3B | 83.26% | |
| 275 | THOTHOR INDS INC | 142,795 | $14.3B | 82.91% | |
| 276 | POOLPOOL CORPORATION | 136,282 | $14.2B | 82.52% | |
| 277 | SSS1EURLIFE STORAGE INC | 165,605 | $14.1B | 81.94% | |
| 278 | RHT1EURRED HAT INC | 200,126 | $13.9B | 80.95% | |
| 279 | DFSEURDISCOVER FINL SVCS | 192,403 | $13.9B | 80.49% | |
| 280 | PTENPATTERSON UTI ENERGY INC | 514,977 | $13.9B | 80.45% | |
| 281 | AFLAFLAC INC | 199,086 | $13.9B | 80.41% | |
| 282 | WCGEURWELLCARE HEALTH PLANS INC | 100,485 | $13.8B | 79.93% | |
| 283 | CDNSCADENCE DESIGN SYSTEM INC | 545,250 | $13.8B | 79.80% | |
| 284 | —ENERGEN CORP | 237,460 | $13.7B | 79.47% | |
| 285 | SESPECTRA ENERGY CORP | 332,503 | $13.7B | 79.29% | |
| 286 | LYBLYONDELLBASELL INDUSTRIES N | 158,389 | $13.6B | 78.85% | |
| 287 | SYFSYNCHRONY FINL | 371,689 | $13.5B | 78.23% | |
| 288 | —ORBITAL ATK INC | 153,434 | $13.5B | 78.12% | |
| 289 | ODFLOLD DOMINION FGHT LINES INC | 156,546 | $13.4B | 77.94% | |
| 290 | STTSTATE STR CORP | 171,860 | $13.4B | 77.51% | |
| 291 | TFXTELEFLEX INC | 82,688 | $13.3B | 77.33% | |
| 292 | RSGREPUBLIC SVCS INC | 233,051 | $13.3B | 77.16% | |
| 293 | SYYSYSCO CORP | 238,493 | $13.2B | 76.63% | |
| 294 | REGNREGENERON PHARMACEUTICALS | 35,830 | $13.2B | 76.33% | |
| 295 | RIGTRANSOCEAN LTD | 891,336 | $13.1B | 76.24% | |
| 296 | UHSUNIVERSAL HLTH SVCS INC | 123,179 | $13.1B | 76.05% | |
| 297 | AFGAMERICAN FINL GROUP INC OHIO | 146,542 | $12.9B | 74.94% | |
| 298 | ADMARCHER DANIELS MIDLAND CO | 280,700 | $12.8B | 74.36% | |
| 299 | —SUNTRUST BKS INC | 232,626 | $12.8B | 74.05% | |
| 300 | —WHITEWAVE FOODS CO | 228,864 | $12.7B | 73.85% |