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 |
|---|---|---|---|---|---|
| 601 | EMNEASTMAN CHEM CO | 71,589 | $5.4B | 31.24% | |
| 602 | RGLDROYAL GOLD INC | 84,346 | $5.3B | 31.01% | |
| 603 | UMPQUSDUMPQUA HLDGS CORP | 284,366 | $5.3B | 30.99% | |
| 604 | CMGCHIPOTLE MEXICAN GRILL INC | 14,123 | $5.3B | 30.93% | |
| 605 | STXSEAGATE TECHNOLOGY PLC | 139,596 | $5.3B | 30.92% | |
| 606 | MAAMID AMER APT CMNTYS INC | 53,808 | $5.3B | 30.58% | |
| 607 | GNWGENWORTH FINL INC | 1,377,770 | $5.2B | 30.46% | |
| 608 | KIMKIMCO RLTY CORP | 207,341 | $5.2B | 30.28% | |
| 609 | —MENTOR GRAPHICS CORP | 141,431 | $5.2B | 30.28% | |
| 610 | MTDMETTLER TOLEDO INTERNATIONAL | 12,437 | $5.2B | 30.21% | |
| 611 | GPNGLOBAL PMTS INC | 74,979 | $5.2B | 30.20% | |
| 612 | FAFFIRST AMERN FINL CORP | 141,817 | $5.2B | 30.15% | |
| 613 | PEGAPEGASYSTEMS INC | 144,055 | $5.2B | 30.10% | |
| 614 | CBRLCRACKER BARREL OLD CTRY STOR | 31,042 | $5.2B | 30.08% | |
| 615 | CNPCENTERPOINT ENERGY INC | 210,100 | $5.2B | 30.04% | |
| 616 | —CLARCOR INC | 62,780 | $5.2B | 30.04% | |
| 617 | WATWATERS CORP | 38,193 | $5.1B | 29.79% | |
| 618 | TKRTIMKEN CO | 129,044 | $5.1B | 29.73% | |
| 619 | WSMWILLIAMS SONOMA INC | 105,174 | $5.1B | 29.53% | |
| 620 | MPTMEDICAL PPTYS TRUST INC | 413,551 | $5.1B | 29.52% | |
| 621 | TDSTELEPHONE & DATA SYS INC | 175,834 | $5.1B | 29.46% | |
| 622 | JXC1J2 GLOBAL INC | 62,001 | $5.1B | 29.43% | |
| 623 | MCXMCCORMICK & CO INC | 54,299 | $5.1B | 29.41% | |
| 624 | CHRWC H ROBINSON WORLDWIDE INC | 69,081 | $5.1B | 29.37% | |
| 625 | NEUNEWMARKET CORP | 11,936 | $5.1B | 29.36% | |
| 626 | —WGL HLDGS INC | 66,100 | $5.0B | 29.26% | |
| 627 | HOGHARLEY DAVIDSON INC | 86,236 | $5.0B | 29.20% | |
| 628 | W3UWESTERN UN CO | 229,808 | $5.0B | 28.96% | |
| 629 | FRTEURFEDERAL REALTY INVT TR | 35,020 | $5.0B | 28.88% | |
| 630 | —SCANA CORP NEW | 67,738 | $5.0B | 28.81% | |
| 631 | WWDWOODWARD INC | 71,622 | $4.9B | 28.70% | |
| 632 | —CHEMICAL FINL CORP | 91,101 | $4.9B | 28.64% | |
| 633 | WSOWATSCO INC | 33,314 | $4.9B | 28.63% | |
| 634 | MASMASCO CORP | 155,610 | $4.9B | 28.55% | |
| 635 | SAICSCIENCE APPLICATNS INTL CP N | 57,885 | $4.9B | 28.49% | |
| 636 | BUWABIO RAD LABS INC | 26,804 | $4.9B | 28.35% | |
| 637 | MANHMANHATTAN ASSOCS INC | 91,928 | $4.9B | 28.29% | |
| 638 | MOSMOSAIC CO NEW | 166,003 | $4.9B | 28.26% | |
| 639 | CLSCA INC | 152,877 | $4.9B | 28.19% | |
| 640 | CITCINTAS CORP | 41,976 | $4.9B | 28.15% | |
| 641 | —TESORO CORP | 55,396 | $4.8B | 28.11% | |
| 642 | —COACH INC | 136,772 | $4.8B | 27.80% | |
| 643 | FICOFAIR ISAAC CORP | 39,955 | $4.8B | 27.64% | |
| 644 | —CYPRESS SEMICONDUCTOR CORP | 414,756 | $4.7B | 27.54% | |
| 645 | EXREXTRA SPACE STORAGE INC | 61,374 | $4.7B | 27.51% | |
| 646 | EVREVERCORE PARTNERS INC | 68,980 | $4.7B | 27.50% | |
| 647 | IPGPIPG PHOTONICS CORP | 48,004 | $4.7B | 27.50% | |
| 648 | ASBASSOCIATED BANC CORP | 191,214 | $4.7B | 27.41% | |
| 649 | TSCOTRACTOR SUPPLY CO | 62,210 | $4.7B | 27.37% | |
| 650 | FLOFLOWERS FOODS INC | 235,951 | $4.7B | 27.34% | |
| 651 | CNCCENTENE CORP DEL | 83,365 | $4.7B | 27.34% | |
| 652 | SNASNAP ON INC | 27,501 | $4.7B | 27.33% | |
| 653 | —CST BRANDS INC | 97,745 | $4.7B | 27.31% | |
| 654 | SWXSOUTHWEST GAS CORP | 61,317 | $4.7B | 27.26% | |
| 655 | WOOFOOT LOCKER INC | 66,009 | $4.7B | 27.15% | |
| 656 | FRCBFIRST REP BK SAN FRANCISCO C | 50,761 | $4.7B | 27.14% | |
| 657 | MMSMAXIMUS INC | 83,650 | $4.7B | 27.08% | |
| 658 | JACKJACK IN THE BOX INC | 41,755 | $4.7B | 27.05% | |
| 659 | EXPDEXPEDITORS INTL WASH INC | 87,993 | $4.7B | 27.04% | |
| 660 | CRUSCIRRUS LOGIC INC | 82,273 | $4.7B | 27.00% | |
| 661 | CR1USDCRANE CO | 64,385 | $4.6B | 26.94% | |
| 662 | —WHOLE FOODS MKT INC | 150,921 | $4.6B | 26.94% | |
| 663 | HEHAWAIIAN ELEC INDUSTRIES | 140,142 | $4.6B | 26.89% | |
| 664 | ETRAE TRADE FINANCIAL CORP | 133,544 | $4.6B | 26.85% | |
| 665 | KEXKIRBY CORP | 69,544 | $4.6B | 26.84% | |
| 666 | UDRUDR INC | 126,670 | $4.6B | 26.82% | |
| 667 | FFIVF5 NETWORKS INC | 31,864 | $4.6B | 26.76% | |
| 668 | —COMMUNICATIONS SALES&LEAS IN | 181,061 | $4.6B | 26.70% | |
| 669 | LKQ1LKQ CORP | 150,013 | $4.6B | 26.68% | |
| 670 | HRLHORMEL FOODS CORP | 131,663 | $4.6B | 26.60% | |
| 671 | LYVLIVE NATION ENTERTAINMENT IN | 170,762 | $4.5B | 26.36% | |
| 672 | SUXSYNNEX CORP | 37,497 | $4.5B | 26.34% | |
| 673 | HRUSDHEALTHCARE RLTY TR | 149,640 | $4.5B | 26.33% | |
| 674 | IPGINTERPUBLIC GROUP COS INC | 193,677 | $4.5B | 26.31% | |
| 675 | DHID R HORTON INC | 165,553 | $4.5B | 26.26% | |
| 676 | —PAREXEL INTL CORP | 68,787 | $4.5B | 26.24% | |
| 677 | SSFSENSIENT TECHNOLOGIES CORP | 57,520 | $4.5B | 26.23% | |
| 678 | BURLBURLINGTON STORES INC | 53,110 | $4.5B | 26.12% | |
| 679 | —NIMBLE STORAGE INC | 564,726 | $4.5B | 25.96% | |
| 680 | MATMATTEL INC | 162,119 | $4.5B | 25.92% | |
| 681 | KSUEURKANSAS CITY SOUTHERN | 52,480 | $4.5B | 25.84% | |
| 682 | —LASALLE HOTEL PPTYS | 146,035 | $4.5B | 25.82% | |
| 683 | PNRPENTAIR PLC | 79,249 | $4.4B | 25.78% | |
| 684 | TPDTEMPUR SEALY INTL INC | 65,050 | $4.4B | 25.78% | |
| 685 | SKTTANGER FACTORY OUTLET CTRS I | 124,059 | $4.4B | 25.76% | |
| 686 | HWCHANCOCK HLDG CO | 102,905 | $4.4B | 25.74% | |
| 687 | —DST SYS INC DEL | 41,306 | $4.4B | 25.69% | |
| 688 | LFUSLITTELFUSE INC | 29,096 | $4.4B | 25.63% | |
| 689 | VSATVIASAT INC | 66,516 | $4.4B | 25.56% | |
| 690 | ITTITT INC | 113,896 | $4.4B | 25.49% | |
| 691 | DRIDARDEN RESTAURANTS INC | 60,043 | $4.4B | 25.34% | |
| 692 | ZNGAEURZYNGA INC | 1,698,499 | $4.4B | 25.33% | |
| 693 | UMBFUMB FINL CORP | 56,322 | $4.3B | 25.21% | |
| 694 | —MB FINANCIAL INC NEW | 91,739 | $4.3B | 25.15% | |
| 695 | —TCF FINL CORP | 220,819 | $4.3B | 25.10% | |
| 696 | FNBFNB CORP PA | 269,478 | $4.3B | 25.07% | |
| 697 | OGSONE GAS INC | 67,465 | $4.3B | 25.04% | |
| 698 | TEXTEREX CORP NEW | 136,754 | $4.3B | 25.02% | |
| 699 | SMSM ENERGY CO | 124,446 | $4.3B | 24.90% | |
| 700 | SFSTIFEL FINL CORP | 85,556 | $4.3B | 24.80% |