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 |
|---|---|---|---|---|---|
| 401 | ALBALBEMARLE CORP | 108,767 | $9.4B | 54.34% | |
| 402 | ENSENERSYS | 119,499 | $9.3B | 54.16% | |
| 403 | REGREGENCY CTRS CORP | 134,937 | $9.3B | 53.99% | |
| 404 | PAYXPAYCHEX INC | 152,557 | $9.3B | 53.90% | |
| 405 | WDCWESTERN DIGITAL CORP | 135,306 | $9.2B | 53.36% | |
| 406 | ENRENERGIZER HLDGS INC NEW | 206,033 | $9.2B | 53.34% | |
| 407 | KELKELLOGG CO | 123,253 | $9.1B | 52.72% | |
| 408 | NTRSNORTHERN TR CORP | 100,883 | $9.0B | 52.14% | |
| 409 | LSTRLANDSTAR SYS INC | 105,128 | $9.0B | 52.04% | |
| 410 | JKHYHENRY JACK & ASSOC INC | 100,857 | $9.0B | 51.96% | |
| 411 | CFGCITIZENS FINL GROUP INC | 249,712 | $8.9B | 51.63% | |
| 412 | DLTRDOLLAR TREE INC | 115,163 | $8.9B | 51.58% | |
| 413 | PHPARKER HANNIFIN CORP | 63,226 | $8.9B | 51.37% | |
| 414 | ROPROPER TECHNOLOGIES INC | 48,077 | $8.8B | 51.08% | |
| 415 | —INTEGRATED DEVICE TECHNOLOGY | 373,092 | $8.8B | 51.01% | |
| 416 | ASHASHLAND GLOBAL HLDGS INC | 80,289 | $8.8B | 50.92% | |
| 417 | WECWEC ENERGY GROUP INC | 149,595 | $8.8B | 50.92% | |
| 418 | TROWPRICE T ROWE GROUP INC | 115,381 | $8.7B | 50.40% | |
| 419 | OGEOGE ENERGY CORP | 257,887 | $8.6B | 50.06% | |
| 420 | DTEDTE ENERGY CO | 87,534 | $8.6B | 50.04% | |
| 421 | CMCCOMMERCIAL METALS CO | 394,651 | $8.6B | 49.88% | |
| 422 | A4SAMERIPRISE FINL INC | 77,102 | $8.6B | 49.64% | |
| 423 | ESEVERSOURCE ENERGY | 154,745 | $8.5B | 49.60% | |
| 424 | MNSTMONSTER BEVERAGE CORP NEW | 192,145 | $8.5B | 49.44% | |
| 425 | TSNTYSON FOODS INC | 137,717 | $8.5B | 49.29% | |
| 426 | MUSAMURPHY USA INC | 138,155 | $8.5B | 49.28% | |
| 427 | ABMDEURABIOMED INC | 75,198 | $8.5B | 49.17% | |
| 428 | PACWUSDPACWEST BANCORP DEL | 155,323 | $8.5B | 49.07% | |
| 429 | GTGOODYEAR TIRE & RUBR CO | 273,374 | $8.4B | 48.97% | |
| 430 | FDSFACTSET RESH SYS INC | 51,570 | $8.4B | 48.91% | |
| 431 | FMCF M C CORP | 148,737 | $8.4B | 48.82% | |
| 432 | NNNNATIONAL RETAIL PPTYS INC | 189,987 | $8.4B | 48.73% | |
| 433 | VFCV F CORP | 156,871 | $8.4B | 48.57% | |
| 434 | BF/BBROWN FORMAN CORP | 186,230 | $8.4B | 48.54% | |
| 435 | ELLAUDER ESTEE COS INC | 108,436 | $8.3B | 48.13% | |
| 436 | XYLXYLEM INC | 167,284 | $8.3B | 48.07% | |
| 437 | TSSTOTAL SYS SVCS INC | 168,762 | $8.3B | 48.02% | |
| 438 | K6BKBR INC | 494,399 | $8.3B | 47.89% | |
| 439 | ARWARROW ELECTRS INC | 115,686 | $8.2B | 47.87% | |
| 440 | —NEWFIELD EXPL CO | 202,898 | $8.2B | 47.69% | |
| 441 | SWKSTANLEY BLACK & DECKER INC | 71,422 | $8.2B | 47.53% | |
| 442 | ROKROCKWELL AUTOMATION INC | 60,780 | $8.2B | 47.41% | |
| 443 | LRCXEURLAM RESEARCH CORP | 77,178 | $8.2B | 47.35% | |
| 444 | IDIINTERDIGITAL INC | 89,271 | $8.2B | 47.33% | |
| 445 | HESHESS CORP | 130,087 | $8.1B | 47.02% | |
| 446 | GPOR1EURGULFPORT ENERGY CORP | 373,492 | $8.1B | 46.90% | |
| 447 | FCXFREEPORT-MCMORAN INC | 611,133 | $8.1B | 46.78% | |
| 448 | BCRUSDBARD C R INC | 35,869 | $8.1B | 46.76% | |
| 449 | FLRFLUOR CORP NEW | 153,401 | $8.1B | 46.76% | |
| 450 | —WESTERN REFNG INC | 212,315 | $8.0B | 46.63% | |
| 451 | KEYSKEYSIGHT TECHNOLOGIES INC | 219,446 | $8.0B | 46.57% | |
| 452 | CAGCONAGRA BRANDS INC | 202,881 | $8.0B | 46.57% | |
| 453 | AMCXAMC NETWORKS INC | 153,196 | $8.0B | 46.53% | |
| 454 | AMGAFFILIATED MANAGERS GROUP | 54,850 | $8.0B | 46.25% | |
| 455 | AJGGALLAGHER ARTHUR J & CO | 152,686 | $7.9B | 46.04% | |
| 456 | TTCTORO CO | 141,161 | $7.9B | 45.83% | |
| 457 | AVTAVNET INC | 164,816 | $7.8B | 45.54% | |
| 458 | —LEVEL 3 COMMUNICATIONS INC | 138,184 | $7.8B | 45.20% | |
| 459 | NBL2EURNOBLE ENERGY INC | 203,186 | $7.7B | 44.88% | |
| 460 | LBEURL BRANDS INC | 117,179 | $7.7B | 44.77% | |
| 461 | NDSNNORDSON CORP | 68,685 | $7.7B | 44.66% | |
| 462 | WTWWILLIS TOWERS WATSON PUB LTD | 62,707 | $7.7B | 44.50% | |
| 463 | —ENDURANCE SPECIALTY HLDGS LT | 82,934 | $7.7B | 44.47% | |
| 464 | LIILENNOX INTL INC | 50,030 | $7.7B | 44.47% | |
| 465 | OIIOCEANEERING INTL INC | 270,874 | $7.6B | 44.34% | |
| 466 | —XEROX CORP | 874,332 | $7.6B | 44.30% | |
| 467 | FQIDIGITAL RLTY TR INC | 77,537 | $7.6B | 44.21% | |
| 468 | —GREAT PLAINS ENERGY INC | 278,021 | $7.6B | 44.13% | |
| 469 | AIZASSURANT INC | 81,561 | $7.6B | 43.95% | |
| 470 | SLG2EURSL GREEN RLTY CORP | 70,106 | $7.5B | 43.76% | |
| 471 | LPTUSDLIBERTY PPTY TR | 189,821 | $7.5B | 43.51% | |
| 472 | SAMBOSTON BEER INC | 44,041 | $7.5B | 43.41% | |
| 473 | HFCUSDHOLLYFRONTIER CORP | 227,027 | $7.4B | 43.16% | |
| 474 | MCOMOODYS CORP | 78,843 | $7.4B | 43.14% | |
| 475 | ESSESSEX PPTY TR INC | 31,962 | $7.4B | 43.12% | |
| 476 | —ARRIS INTL INC | 246,227 | $7.4B | 43.05% | |
| 477 | AGCOAGCO CORP | 127,467 | $7.4B | 42.80% | |
| 478 | VREMACK CALI RLTY CORP | 253,918 | $7.4B | 42.76% | |
| 479 | USX1UNITED STATES STL CORP NEW | 222,705 | $7.4B | 42.66% | |
| 480 | PG4PRINCIPAL FINL GROUP INC | 126,807 | $7.3B | 42.58% | |
| 481 | —LINEAR TECHNOLOGY CORP | 117,255 | $7.3B | 42.43% | |
| 482 | CPRTCOPART INC | 131,694 | $7.3B | 42.35% | |
| 483 | —CEB INC | 120,296 | $7.3B | 42.31% | |
| 484 | THGHANOVER INS GROUP INC | 79,912 | $7.3B | 42.21% | |
| 485 | MDUMDU RES GROUP INC | 252,205 | $7.3B | 42.11% | |
| 486 | VSHVISHAY INTERTECHNOLOGY INC | 447,846 | $7.3B | 42.10% | |
| 487 | RNRRENAISSANCERE HOLDINGS LTD | 53,145 | $7.2B | 42.01% | |
| 488 | DCIDONALDSON INC | 170,531 | $7.2B | 41.64% | |
| 489 | TECHBIO TECHNE CORP | 69,480 | $7.1B | 41.46% | |
| 490 | MKTXMARKETAXESS HLDGS INC | 48,529 | $7.1B | 41.38% | |
| 491 | ULTAULTA SALON COSMETCS & FRAG I | 27,788 | $7.1B | 41.11% | |
| 492 | ADSKAUTODESK INC | 95,543 | $7.1B | 41.03% | |
| 493 | SJMSMUCKER J M CO | 55,187 | $7.1B | 41.01% | |
| 494 | SYMCEURSYMANTEC CORP | 295,486 | $7.1B | 40.97% | |
| 495 | FBINFORTUNE BRANDS HOME & SEC IN | 131,802 | $7.0B | 40.89% | |
| 496 | OREALTY INCOME CORP | 122,570 | $7.0B | 40.88% | |
| 497 | CGNXCOGNEX CORP | 110,626 | $7.0B | 40.84% | |
| 498 | HBANHUNTINGTON BANCSHARES INC | 529,194 | $7.0B | 40.60% | |
| 499 | SCISERVICE CORP INTL | 245,987 | $7.0B | 40.54% | |
| 500 | MURMURPHY OIL CORP | 223,424 | $7.0B | 40.36% |