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 |
|---|---|---|---|---|---|
| 301 | —PANERA BREAD CO | 61,994 | $12.7B | 73.78% | |
| 302 | DNKNDUNKIN BRANDS GROUP INC | 241,639 | $12.7B | 73.54% | |
| 303 | MPCMARATHON PETE CORP | 250,170 | $12.6B | 73.10% | |
| 304 | MARMARRIOTT INTL INC NEW | 151,763 | $12.5B | 72.82% | |
| 305 | AESAES CORP | 1,078,314 | $12.5B | 72.71% | |
| 306 | ZTSZOETIS INC | 234,063 | $12.5B | 72.71% | |
| 307 | LDOSLEIDOS HLDGS INC | 244,464 | $12.5B | 72.55% | |
| 308 | ORLYO REILLY AUTOMOTIVE INC NEW | 44,772 | $12.5B | 72.34% | |
| 309 | EQIXEQUINIX INC | 34,821 | $12.4B | 72.22% | |
| 310 | CRICARTER INC | 144,020 | $12.4B | 72.20% | |
| 311 | JLLJONES LANG LASALLE INC | 122,924 | $12.4B | 72.08% | |
| 312 | ACMAECOM | 341,500 | $12.4B | 72.06% | |
| 313 | MRO*MARATHON OIL CORP | 712,470 | $12.3B | 71.57% | |
| 314 | ROSTROSS STORES INC | 187,968 | $12.3B | 71.56% | |
| 315 | NVRNVR INC | 7,379 | $12.3B | 71.47% | |
| 316 | DREUSDDUKE REALTY CORP | 458,032 | $12.2B | 70.60% | |
| 317 | FISFIDELITY NATL INFORMATION SV | 160,121 | $12.1B | 70.29% | |
| 318 | YUSDALLEGHANY CORP DEL | 19,910 | $12.1B | 70.27% | |
| 319 | VRTXVERTEX PHARMACEUTICALS INC | 164,190 | $12.1B | 70.20% | |
| 320 | ATVIEURACTIVISION BLIZZARD INC | 333,562 | $12.0B | 69.90% | |
| 321 | CERNCHFCERNER CORP | 254,201 | $12.0B | 69.88% | |
| 322 | CBSHCOMMERCE BANCSHARES INC | 207,835 | $12.0B | 69.73% | |
| 323 | ISRGINTUITIVE SURGICAL INC | 18,902 | $12.0B | 69.56% | |
| 324 | PIIPOLARIS INDS INC | 145,066 | $12.0B | 69.36% | |
| 325 | BOHBANK HAWAII CORP | 134,532 | $11.9B | 69.24% | |
| 326 | SRESEMPRA ENERGY | 118,522 | $11.9B | 69.22% | |
| 327 | PPGPPG INDS INC | 125,127 | $11.9B | 68.81% | |
| 328 | WELLWELLTOWER INC | 176,854 | $11.8B | 68.69% | |
| 329 | NBRNABORS INDUSTRIES LTD | 714,783 | $11.7B | 68.03% | |
| 330 | UEURBAN EDGE PPTYS | 425,944 | $11.7B | 68.00% | |
| 331 | INGRINGREDION INC | 93,496 | $11.7B | 67.80% | |
| 332 | TELTE CONNECTIVITY LTD | 168,423 | $11.7B | 67.71% | |
| 333 | WSTWEST PHARMACEUTICAL SVSC INC | 137,507 | $11.7B | 67.69% | |
| 334 | CXOEURCONCHO RES INC | 87,806 | $11.6B | 67.57% | |
| 335 | OSKOSHKOSH CORP | 179,940 | $11.6B | 67.47% | |
| 336 | MSCIMSCI INC | 147,247 | $11.6B | 67.32% | |
| 337 | EAELECTRONIC ARTS INC | 147,209 | $11.6B | 67.28% | |
| 338 | MDMEDNAX INC | 173,612 | $11.6B | 67.16% | |
| 339 | MTBM & T BK CORP | 73,490 | $11.5B | 66.71% | |
| 340 | EQREQUITY RESIDENTIAL | 178,384 | $11.5B | 66.63% | |
| 341 | UTHUNITED THERAPEUTICS CORP DEL | 79,973 | $11.5B | 66.57% | |
| 342 | EFXEQUIFAX INC | 96,662 | $11.4B | 66.32% | |
| 343 | GLWCORNING INC | 464,041 | $11.3B | 65.36% | |
| 344 | FISVFISERV INC | 105,888 | $11.3B | 65.31% | |
| 345 | CWCURTISS WRIGHT CORP | 113,915 | $11.2B | 65.03% | |
| 346 | AZOAUTOZONE INC | 14,080 | $11.1B | 64.53% | |
| 347 | —ASPEN INSURANCE HOLDINGS LTD | 201,060 | $11.1B | 64.17% | |
| 348 | CASYCASEYS GEN STORES INC | 92,982 | $11.1B | 64.15% | |
| 349 | MSIMOTOROLA SOLUTIONS INC | 133,282 | $11.0B | 64.11% | |
| 350 | HIIHUNTINGTON INGALLS INDS INC | 59,875 | $11.0B | 64.00% | |
| 351 | CNKCINEMARK HOLDINGS INC | 286,410 | $11.0B | 63.76% | |
| 352 | TXTTEXTRON INC | 225,604 | $11.0B | 63.57% | |
| 353 | EDCONSOLIDATED EDISON INC | 148,658 | $11.0B | 63.56% | |
| 354 | LMEURLEGG MASON INC | 365,208 | $10.9B | 63.39% | |
| 355 | ADIANALOG DEVICES INC | 150,336 | $10.9B | 63.35% | |
| 356 | —ST JUDE MED INC | 135,422 | $10.9B | 63.02% | |
| 357 | MUMICRON TECHNOLOGY INC | 493,663 | $10.8B | 62.80% | |
| 358 | ITGARTNER INC | 106,679 | $10.8B | 62.57% | |
| 359 | —STERIS PLC | 159,622 | $10.8B | 62.43% | |
| 360 | —BEMIS INC | 223,251 | $10.7B | 61.96% | |
| 361 | WYWEYERHAEUSER CO | 354,561 | $10.7B | 61.91% | |
| 362 | BAXBAXTER INTL INC | 238,809 | $10.6B | 61.45% | |
| 363 | MSMMSC INDL DIRECT INC | 114,552 | $10.6B | 61.42% | |
| 364 | HCAHCA HOLDINGS INC | 142,573 | $10.6B | 61.24% | |
| 365 | PEGPUBLIC SVC ENTERPRISE GROUP | 239,782 | $10.5B | 61.06% | |
| 366 | —VERIFONE SYS INC | 593,384 | $10.5B | 61.06% | |
| 367 | DLXDELUXE CORP | 146,910 | $10.5B | 61.05% | |
| 368 | HRSEURHARRIS CORP DEL | 102,529 | $10.5B | 60.97% | |
| 369 | VENVENTAS INC | 167,838 | $10.5B | 60.89% | |
| 370 | —STAPLES INC | 1,150,033 | $10.4B | 60.40% | |
| 371 | ATRAPTARGROUP INC | 141,644 | $10.4B | 60.38% | |
| 372 | —VCA INC | 151,477 | $10.4B | 60.35% | |
| 373 | ALKALASKA AIR GROUP INC | 116,702 | $10.4B | 60.09% | |
| 374 | AKXANSYS INC | 111,739 | $10.3B | 59.98% | |
| 375 | SHWSHERWIN WILLIAMS CO | 38,313 | $10.3B | 59.75% | |
| 376 | QEPQEP RES INC | 557,755 | $10.3B | 59.59% | |
| 377 | TRNTRINITY INDS INC | 369,617 | $10.3B | 59.55% | |
| 378 | AANUSDAARONS INC | 320,184 | $10.2B | 59.44% | |
| 379 | PKGPACKAGING CORP AMER | 120,592 | $10.2B | 59.36% | |
| 380 | BRBROADRIDGE FINL SOLUTIONS IN | 153,771 | $10.2B | 59.16% | |
| 381 | CABOCABLE ONE INC | 16,350 | $10.2B | 58.99% | |
| 382 | DKSDICKS SPORTING GOODS INC | 190,561 | $10.1B | 58.72% | |
| 383 | APHAMPHENOL CORP NEW | 150,485 | $10.1B | 58.69% | |
| 384 | WMBWILLIAMS COS INC DEL | 323,848 | $10.1B | 58.53% | |
| 385 | UALUNITED CONTL HLDGS INC | 136,851 | $10.0B | 57.88% | |
| 386 | FITBFIFTH THIRD BANCORP | 368,616 | $9.9B | 57.70% | |
| 387 | XELXCEL ENERGY INC | 240,758 | $9.8B | 56.87% | |
| 388 | ZBHZIMMER BIOMET HLDGS INC | 94,937 | $9.8B | 56.85% | |
| 389 | —VALSPAR CORP | 94,274 | $9.8B | 56.69% | |
| 390 | PGRPROGRESSIVE CORP OHIO | 275,047 | $9.8B | 56.66% | |
| 391 | VIABVIACOM INC NEW | 277,944 | $9.8B | 56.62% | |
| 392 | KEYKEYCORP NEW | 527,208 | $9.6B | 55.90% | |
| 393 | DVADAVITA INC | 149,701 | $9.6B | 55.78% | |
| 394 | —XL GROUP LTD | 257,114 | $9.6B | 55.60% | |
| 395 | OMCOMNICOM GROUP INC | 111,802 | $9.5B | 55.22% | |
| 396 | CPTCAMDEN PPTY TR | 112,968 | $9.5B | 55.11% | |
| 397 | IRINGERSOLL-RAND PLC | 126,023 | $9.5B | 54.88% | |
| 398 | PTCPTC INC | 204,286 | $9.5B | 54.85% | |
| 399 | BXPBOSTON PROPERTIES INC | 75,017 | $9.4B | 54.76% | |
| 400 | ARNCCHFARCONIC INC | 508,883 | $9.4B | 54.75% |