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 |
|---|---|---|---|---|---|
| 501 | —DEAN FOODS CO NEW | 319,319 | $7.0B | 40.36% | |
| 502 | GPCGENUINE PARTS CO | 72,559 | $6.9B | 40.23% | |
| 503 | —HEALTHSOUTH CORP | 167,357 | $6.9B | 40.05% | |
| 504 | DYDYCOM INDS INC | 85,834 | $6.9B | 40.00% | |
| 505 | —AQUA AMERICA INC | 229,030 | $6.9B | 39.93% | |
| 506 | —ULTIMATE SOFTWARE GROUP INC | 37,448 | $6.8B | 39.63% | |
| 507 | HSTHOST HOTELS & RESORTS INC | 360,932 | $6.8B | 39.46% | |
| 508 | DEIDOUGLAS EMMETT INC | 185,890 | $6.8B | 39.44% | |
| 509 | CTXSEURCITRIX SYS INC | 76,086 | $6.8B | 39.43% | |
| 510 | LWLAMB WESTON HLDGS INC | 179,110 | $6.8B | 39.34% | |
| 511 | —HCP INC | 228,102 | $6.8B | 39.34% | |
| 512 | CRLCHARLES RIV LABS INTL INC | 88,618 | $6.8B | 39.18% | |
| 513 | POSTPOST HLDGS INC | 83,780 | $6.7B | 39.08% | |
| 514 | HPTUSDHOSPITALITY PPTYS TR | 212,129 | $6.7B | 39.07% | |
| 515 | NOVEURNATIONAL OILWELL VARCO INC | 179,012 | $6.7B | 38.89% | |
| 516 | BENFRANKLIN RES INC | 169,264 | $6.7B | 38.88% | |
| 517 | TRIPTRIPADVISOR INC | 144,389 | $6.7B | 38.85% | |
| 518 | —NIELSEN HLDGS PLC | 159,247 | $6.7B | 38.77% | |
| 519 | EXPEEXPEDIA INC DEL | 58,913 | $6.7B | 38.73% | |
| 520 | MLMMARTIN MARIETTA MATLS INC | 30,082 | $6.7B | 38.67% | |
| 521 | BROBROWN & BROWN INC | 148,467 | $6.7B | 38.65% | |
| 522 | COOCOOPER COS INC | 37,955 | $6.6B | 38.53% | |
| 523 | HRBBLOCK H & R INC | 288,778 | $6.6B | 38.53% | |
| 524 | FASTFASTENAL CO | 140,999 | $6.6B | 38.44% | |
| 525 | HIWHIGHWOODS PPTYS INC | 129,411 | $6.6B | 38.31% | |
| 526 | IJRISHARES TR | 47,816 | $6.6B | 38.16% | |
| 527 | AWMSKYWORKS SOLUTIONS INC | 88,072 | $6.6B | 38.16% | |
| 528 | MCHPMICROCHIP TECHNOLOGY INC | 102,388 | $6.6B | 38.12% | |
| 529 | LTHLIFEPOINT HEALTH INC | 114,795 | $6.5B | 37.84% | |
| 530 | —BROCADE COMMUNICATIONS SYS I | 519,537 | $6.5B | 37.66% | |
| 531 | SYU1SYNOVUS FINL CORP | 157,931 | $6.5B | 37.65% | |
| 532 | —WPX ENERGY INC | 444,820 | $6.5B | 37.61% | |
| 533 | FOXATWENTY FIRST CENTY FOX INC | 237,624 | $6.5B | 37.58% | |
| 534 | WHRWHIRLPOOL CORP | 35,601 | $6.5B | 37.55% | |
| 535 | —LABORATORY CORP AMER HLDGS | 50,248 | $6.5B | 37.44% | |
| 536 | PBPROSPERITY BANCSHARES INC | 89,728 | $6.4B | 37.38% | |
| 537 | BFHALLIANCE DATA SYSTEMS CORP | 28,177 | $6.4B | 37.36% | |
| 538 | FEFIRSTENERGY CORP | 207,691 | $6.4B | 37.33% | |
| 539 | WBSWEBSTER FINL CORP CONN | 118,451 | $6.4B | 37.31% | |
| 540 | BALLBALL CORP | 85,276 | $6.4B | 37.15% | |
| 541 | CFRCULLEN FROST BANKERS INC | 72,360 | $6.4B | 37.05% | |
| 542 | CTLEURCENTURYLINK INC | 266,693 | $6.3B | 36.80% | |
| 543 | XRAYDENTSPLY SIRONA INC | 109,429 | $6.3B | 36.66% | |
| 544 | BCBRUNSWICK CORP | 115,821 | $6.3B | 36.66% | |
| 545 | AWCAMERICAN WTR WKS CO INC NEW | 86,837 | $6.3B | 36.47% | |
| 546 | CTLTEURCATALENT INC | 232,394 | $6.3B | 36.36% | |
| 547 | NUVAGBPNUVASIVE INC | 92,716 | $6.2B | 36.24% | |
| 548 | HRCHILL ROM HLDGS INC | 111,225 | $6.2B | 36.24% | |
| 549 | ETRENTERGY CORP NEW | 84,901 | $6.2B | 36.20% | |
| 550 | DGXQUEST DIAGNOSTICS INC | 67,633 | $6.2B | 36.07% | |
| 551 | GWWGRAINGER W W INC | 26,735 | $6.2B | 36.03% | |
| 552 | —BANK OF THE OZARKS INC | 117,333 | $6.2B | 35.81% | |
| 553 | TYLTYLER TECHNOLOGIES INC | 43,040 | $6.1B | 35.66% | |
| 554 | LECOLINCOLN ELEC HLDGS INC | 80,150 | $6.1B | 35.66% | |
| 555 | EXPEAGLE MATERIALS INC | 62,269 | $6.1B | 35.60% | |
| 556 | EVEUREATON VANCE CORP | 146,471 | $6.1B | 35.60% | |
| 557 | SLMSLM CORP | 553,043 | $6.1B | 35.37% | |
| 558 | AWNADVANCE AUTO PARTS INC | 35,930 | $6.1B | 35.26% | |
| 559 | WRKUSDWESTROCK CO | 119,017 | $6.0B | 35.06% | |
| 560 | KLACKLA-TENCOR CORP | 76,257 | $6.0B | 34.82% | |
| 561 | ORIOLD REP INTL CORP | 315,370 | $6.0B | 34.77% | |
| 562 | VRSKVERISK ANALYTICS INC | 73,812 | $6.0B | 34.77% | |
| 563 | KMXCARMAX INC | 92,848 | $6.0B | 34.69% | |
| 564 | GGGGRACO INC | 71,907 | $6.0B | 34.67% | |
| 565 | TOLTOLL BROTHERS INC | 192,714 | $6.0B | 34.67% | |
| 566 | MHKMOHAWK INDS INC | 29,879 | $6.0B | 34.62% | |
| 567 | HSICSCHEIN HENRY INC | 39,267 | $6.0B | 34.57% | |
| 568 | T7DTRANSDIGM GROUP INC | 23,768 | $5.9B | 34.34% | |
| 569 | EPREPR PPTYS | 82,168 | $5.9B | 34.22% | |
| 570 | —ROCKWELL COLLINS INC | 63,547 | $5.9B | 34.21% | |
| 571 | ZBRAZEBRA TECHNOLOGIES CORP | 68,170 | $5.8B | 33.93% | |
| 572 | PBIPITNEY BOWES INC | 382,335 | $5.8B | 33.71% | |
| 573 | —SENIOR HSG PPTYS TR | 306,754 | $5.8B | 33.70% | |
| 574 | —MALLINCKRODT PUB LTD CO | 115,031 | $5.7B | 33.26% | |
| 575 | OKEONEOK INC NEW | 99,781 | $5.7B | 33.24% | |
| 576 | CMACOMERICA INC | 84,036 | $5.7B | 33.22% | |
| 577 | CPBCAMPBELL SOUP CO | 94,520 | $5.7B | 33.17% | |
| 578 | BBYBEST BUY INC | 133,194 | $5.7B | 32.98% | |
| 579 | DOVDOVER CORP | 75,785 | $5.7B | 32.96% | |
| 580 | JBLJABIL CIRCUIT INC | 239,648 | $5.7B | 32.92% | |
| 581 | PRGOPERRIGO CO PLC | 67,957 | $5.7B | 32.82% | |
| 582 | AKAMAKAMAI TECHNOLOGIES INC | 84,542 | $5.6B | 32.71% | |
| 583 | —DCT INDUSTRIAL TRUST INC | 117,547 | $5.6B | 32.66% | |
| 584 | —VECTREN CORP | 107,011 | $5.6B | 32.39% | |
| 585 | —PRIVATEBANCORP INC | 102,894 | $5.6B | 32.36% | |
| 586 | CHDCHURCH & DWIGHT INC | 126,156 | $5.6B | 32.35% | |
| 587 | FOSLFOSSIL GROUP INC | 215,577 | $5.6B | 32.35% | |
| 588 | TDYTELEDYNE TECHNOLOGIES INC | 45,122 | $5.5B | 32.21% | |
| 589 | WEXWEX INC | 49,667 | $5.5B | 32.17% | |
| 590 | EMEEMCOR GROUP INC | 78,316 | $5.5B | 32.16% | |
| 591 | CINFCINCINNATI FINL CORP | 73,137 | $5.5B | 32.15% | |
| 592 | EQTEQT CORP | 84,277 | $5.5B | 31.99% | |
| 593 | BKUBANKUNITED INC | 145,689 | $5.5B | 31.87% | |
| 594 | AMEAMETEK INC NEW | 112,901 | $5.5B | 31.84% | |
| 595 | SMGSCOTTS MIRACLE GRO CO | 57,418 | $5.5B | 31.84% | |
| 596 | GWRUSDGENESEE & WYO INC | 78,858 | $5.5B | 31.77% | |
| 597 | OLNOLIN CORP | 213,424 | $5.5B | 31.72% | |
| 598 | EPCEDGEWELL PERS CARE CO | 74,785 | $5.5B | 31.68% | |
| 599 | HOLXHOLOGIC INC | 135,723 | $5.4B | 31.60% | |
| 600 | —WEINGARTEN RLTY INVS | 152,147 | $5.4B | 31.60% |