Retirement Systems of Alabama Q1 2016 Filing
Filed April 29, 2016
Portfolio Value
$16.9B
Holdings
966
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (966 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ALEXALEXANDER & BALDWIN INC NEW | 59,333 | $2.2B | 12.89% | |
| 902 | —HSN INC | 41,120 | $2.2B | 12.74% | |
| 903 | —ACXIOM CORP | 100,221 | $2.1B | 12.73% | |
| 904 | VSHVISHAY INTERTECHNOLOGY INC | 174,805 | $2.1B | 12.64% | |
| 905 | DDD3-D SYS CORP DEL | 137,293 | $2.1B | 12.58% | |
| 906 | —WPX ENERGY INC | 301,941 | $2.1B | 12.51% | |
| 907 | WTHWORTHINGTON INDS INC | 58,701 | $2.1B | 12.40% | |
| 908 | AANUSDAARONS INC | 83,325 | $2.1B | 12.39% | |
| 909 | OISOIL STS INTL INC | 66,343 | $2.1B | 12.39% | |
| 910 | NAVINAVIENT CORP | 174,540 | $2.1B | 12.38% | |
| 911 | —TIME INC NEW | 135,204 | $2.1B | 12.37% | |
| 912 | MURMURPHY OIL CORP | 82,433 | $2.1B | 12.30% | |
| 913 | CRSCARPENTER TECHNOLOGY CORP | 60,390 | $2.1B | 12.25% | |
| 914 | NRANRG ENERGY INC | 158,630 | $2.1B | 12.23% | |
| 915 | —DEAN FOODS CO NEW | 118,225 | $2.0B | 12.13% | |
| 916 | —JOY GLOBAL INC | 126,279 | $2.0B | 12.02% | |
| 917 | TRMKTRUSTMARK CORP | 87,180 | $2.0B | 11.90% | |
| 918 | TG7TRIUMPH GROUP INC NEW | 63,607 | $2.0B | 11.86% | |
| 919 | PDCOEURPATTERSON COMPANIES INC | 42,597 | $2.0B | 11.74% | |
| 920 | MSAMSA SAFETY INC | 40,961 | $2.0B | 11.73% | |
| 921 | —SUPERVALU INC | 342,879 | $2.0B | 11.70% | |
| 922 | NYTNEW YORK TIMES CO | 158,254 | $2.0B | 11.68% | |
| 923 | BIDSOTHEBYS | 71,086 | $1.9B | 11.26% | |
| 924 | FCNFTI CONSULTING INC | 53,169 | $1.9B | 11.19% | |
| 925 | —CSRA INC | 68,874 | $1.9B | 10.98% | |
| 926 | PWRQUANTA SVCS INC | 81,542 | $1.8B | 10.90% | |
| 927 | UI2KEMPER CORP DEL | 62,210 | $1.8B | 10.90% | |
| 928 | SCOR1EURCOMSCORE INC | 60,649 | $1.8B | 10.80% | |
| 929 | IBOCINTERNATIONAL BANCSHARES COR | 71,415 | $1.8B | 10.43% | |
| 930 | RRYDER SYS INC | 27,180 | $1.8B | 10.43% | |
| 931 | GNWGENWORTH FINL INC | 641,926 | $1.8B | 10.38% | |
| 932 | —COBALT INTL ENERGY INC | 588,800 | $1.7B | 10.36% | |
| 933 | ANAUTONATION INC | 37,234 | $1.7B | 10.30% | |
| 934 | —HALYARD HEALTH INC | 60,108 | $1.7B | 10.23% | |
| 935 | —NEUSTAR INC | 69,332 | $1.7B | 10.11% | |
| 936 | —PLANTRONICS INC NEW | 43,285 | $1.7B | 10.05% | |
| 937 | WTWISDOMTREE INVTS INC | 145,989 | $1.7B | 9.89% | |
| 938 | GMEGAMESTOP CORP NEW | 52,075 | $1.7B | 9.79% | |
| 939 | PCHPOTLATCH CORP NEW | 52,456 | $1.7B | 9.79% | |
| 940 | SMSM ENERGY CO | 87,783 | $1.6B | 9.75% | |
| 941 | SWN1EURSOUTHWESTERN ENERGY CO | 200,445 | $1.6B | 9.59% | |
| 942 | WERNWERNER ENTERPRISES INC | 57,595 | $1.6B | 9.27% | |
| 943 | KBHKB HOME | 109,089 | $1.6B | 9.23% | |
| 944 | GU9GUESS INC | 82,095 | $1.5B | 9.13% | |
| 945 | KNKNOWLES CORP | 114,039 | $1.5B | 8.91% | |
| 946 | URBNURBAN OUTFITTERS INC | 44,165 | $1.5B | 8.66% | |
| 947 | THCTENET HEALTHCARE CORP | 49,850 | $1.4B | 8.54% | |
| 948 | —GCP APPLIED TECHNOLOGIES INC | 67,120 | $1.3B | 7.93% | |
| 949 | OIEUROWENS ILL INC | 81,834 | $1.3B | 7.74% | |
| 950 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 34,445 | $1.3B | 7.53% | |
| 951 | MDC1USDM D C HLDGS INC | 50,554 | $1.3B | 7.51% | |
| 952 | —DEVRY ED GROUP INC | 73,316 | $1.3B | 7.50% | |
| 953 | LBTYBLIBERTY GLOBAL PLC | 32,497 | $1.2B | 7.23% | |
| 954 | CHKEURCHESAPEAKE ENERGY CORP | 267,559 | $1.1B | 6.53% | |
| 955 | GEFGREIF INC | 33,130 | $1.1B | 6.43% | |
| 956 | DNREURDENBURY RES INC | 452,361 | $1.0B | 5.95% | |
| 957 | TRTOOTSIE ROLL INDS INC | 23,202 | $811.0M | 4.81% | |
| 958 | TLNTALEN ENERGY CORP | 82,865 | $746.0M | 4.42% | |
| 959 | DOEURDIAMOND OFFSHORE DRILLING IN | 33,529 | $729.0M | 4.32% | |
| 960 | NWSNEWS CORP NEW | 54,552 | $723.0M | 4.28% | |
| 961 | LBTYBLIBERTY GLOBAL PLC | 13,171 | $507.0M | 3.00% | |
| 962 | SUNEQUSDSUNEDISON INC | 408,670 | $221.0M | 1.31% | |
| 963 | LBTYBLIBERTY GLOBAL PLC | 1,623 | $61.0M | 0.36% | |
| 964 | VTIVANGUARD INDEX FDS | 350 | $37.0M | 0.22% | |
| 965 | LILALIBERTY GLOBAL PLC | 656 | $23.0M | 0.14% | |
| 966 | —CALIFORNIA RES CORP | 5,069 | $5.0M | 0.03% |
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