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 |
|---|---|---|---|---|---|
| 101 | MACMACERICH CO | 425,096 | $33.7B | 199.58% | |
| 102 | —DOW CHEM CO | 657,277 | $33.4B | 198.07% | |
| 103 | —TIME WARNER CABLE INC | 163,308 | $33.4B | 197.99% | |
| 104 | —DELPHI AUTOMOTIVE PLC | 438,286 | $32.9B | 194.81% | |
| 105 | SPGSIMON PPTY GROUP INC NEW | 157,225 | $32.7B | 193.48% | |
| 106 | BKNGPRICELINE GRP INC | 25,252 | $32.5B | 192.85% | |
| 107 | —DU PONT E I DE NEMOURS & CO | 513,417 | $32.5B | 192.62% | |
| 108 | IFFINTERNATIONAL FLAVORS&FRAGRA | 279,503 | $31.8B | 188.41% | |
| 109 | ABTABBOTT LABS | 752,239 | $31.5B | 186.44% | |
| 110 | 7HPHP INC | 2,548,393 | $31.4B | 186.02% | |
| 111 | GSGOLDMAN SACHS GROUP INC | 199,879 | $31.4B | 185.91% | |
| 112 | NTAPNETAPP INC | 1,139,926 | $31.1B | 184.32% | |
| 113 | —BEMIS INC | 594,814 | $30.8B | 182.48% | |
| 114 | RCLROYAL CARIBBEAN CRUISES LTD | 371,565 | $30.5B | 180.86% | |
| 115 | ILMNILLUMINA INC | 186,311 | $30.2B | 178.95% | |
| 116 | —MEAD JOHNSON NUTRITION CO | 353,119 | $30.0B | 177.78% | |
| 117 | ALKALASKA AIR GROUP INC | 361,348 | $29.6B | 175.61% | |
| 118 | BKRBAKER HUGHES INC | 675,595 | $29.6B | 175.45% | |
| 119 | TXNTEXAS INSTRS INC | 515,205 | $29.6B | 175.28% | |
| 120 | ALSALLSTATE CORP | 438,889 | $29.6B | 175.19% | |
| 121 | AVGOBROADCOM LTD | 188,064 | $29.1B | 172.16% | |
| 122 | TEVATEVA PHARMACEUTICAL INDS LTD | 541,200 | $29.0B | 171.59% | |
| 123 | AVBAVALONBAY CMNTYS INC | 151,539 | $28.8B | 170.78% | |
| 124 | CCLCARNIVAL CORP | 543,576 | $28.7B | 169.96% | |
| 125 | TMOTHERMO FISHER SCIENTIFIC INC | 201,209 | $28.5B | 168.80% | |
| 126 | DUKDUKE ENERGY CORP NEW | 350,037 | $28.2B | 167.33% | |
| 127 | —BAXALTA INC | 698,637 | $28.2B | 167.23% | |
| 128 | SOSOUTHERN CO | 542,972 | $28.1B | 166.42% | |
| 129 | NEENEXTERA ENERGY INC | 235,671 | $27.9B | 165.24% | |
| 130 | IEXIDEX CORP | 333,415 | $27.6B | 163.73% | |
| 131 | ECLECOLAB INC | 247,279 | $27.6B | 163.39% | |
| 132 | PPLPPL CORP | 723,500 | $27.5B | 163.20% | |
| 133 | IPINTL PAPER CO | 668,023 | $27.4B | 162.44% | |
| 134 | MNSTMONSTER BEVERAGE CORP NEW | 203,773 | $27.2B | 161.04% | |
| 135 | FFORD MTR CO DEL | 1,983,698 | $26.8B | 158.67% | |
| 136 | UHSUNIVERSAL HLTH SVCS INC | 214,135 | $26.7B | 158.24% | |
| 137 | TJXTJX COS INC NEW | 339,198 | $26.6B | 157.46% | |
| 138 | BAXBAXTER INTL INC | 645,702 | $26.5B | 157.16% | |
| 139 | NVRNVR INC | 15,301 | $26.5B | 157.05% | |
| 140 | WRUSDWESTAR ENERGY INC | 530,202 | $26.3B | 155.85% | |
| 141 | LUVSOUTHWEST AIRLS CO | 585,741 | $26.2B | 155.48% | |
| 142 | —TYCO INTL PLC | 713,549 | $26.2B | 155.20% | |
| 143 | FDXFEDEX CORP | 159,067 | $25.9B | 153.36% | |
| 144 | EMREMERSON ELEC CO | 475,223 | $25.8B | 153.12% | |
| 145 | AXPAMERICAN EXPRESS CO | 417,062 | $25.6B | 151.73% | |
| 146 | XLNXEURXILINX INC | 535,503 | $25.4B | 150.49% | |
| 147 | PXDEURPIONEER NAT RES CO | 180,406 | $25.4B | 150.44% | |
| 148 | AJGGALLAGHER ARTHUR J & CO | 569,620 | $25.3B | 150.12% | |
| 149 | LNTALLIANT ENERGY CORP | 339,744 | $25.2B | 149.52% | |
| 150 | —MYLAN N V | 532,700 | $24.7B | 146.29% | |
| 151 | KMBKIMBERLY CLARK CORP | 183,411 | $24.7B | 146.18% | |
| 152 | METMETLIFE INC | 559,714 | $24.6B | 145.72% | |
| 153 | ADMARCHER DANIELS MIDLAND CO | 668,302 | $24.3B | 143.78% | |
| 154 | STLDSTEEL DYNAMICS INC | 1,075,622 | $24.2B | 143.46% | |
| 155 | ADBEADOBE SYS INC | 257,790 | $24.2B | 143.27% | |
| 156 | KHCKRAFT HEINZ CO | 303,879 | $23.9B | 141.45% | |
| 157 | CRMSALESFORCE COM INC | 322,130 | $23.8B | 140.91% | |
| 158 | —MONSANTO CO NEW | 270,014 | $23.7B | 140.37% | |
| 159 | AREALEXANDRIA REAL ESTATE EQ IN | 257,833 | $23.4B | 138.85% | |
| 160 | ATOATMOS ENERGY CORP | 313,860 | $23.3B | 138.09% | |
| 161 | GDGENERAL DYNAMICS CORP | 177,366 | $23.3B | 138.06% | |
| 162 | TQJSIGNATURE BK NEW YORK N Y | 168,391 | $22.9B | 135.81% | |
| 163 | DDOMINION RES INC VA NEW | 302,956 | $22.8B | 134.84% | |
| 164 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 482,744 | $22.7B | 134.69% | |
| 165 | —LABORATORY CORP AMER HLDGS | 192,688 | $22.6B | 133.73% | |
| 166 | AFWALIGN TECHNOLOGY INC | 310,434 | $22.6B | 133.70% | |
| 167 | GMGENERAL MTRS CO | 715,048 | $22.5B | 133.16% | |
| 168 | CVLTCOMMVAULT SYSTEMS INC | 519,164 | $22.4B | 132.79% | |
| 169 | NFLXNETFLIX INC | 218,198 | $22.3B | 132.16% | |
| 170 | NOCNORTHROP GRUMMAN CORP | 111,844 | $22.1B | 131.14% | |
| 171 | WOOFOOT LOCKER INC | 343,093 | $22.1B | 131.11% | |
| 172 | BLKCHFBLACKROCK INC | 64,492 | $22.0B | 130.14% | |
| 173 | ETNEATON CORP PLC | 349,299 | $21.9B | 129.47% | |
| 174 | RGAREINSURANCE GROUP AMER INC | 224,867 | $21.6B | 128.24% | |
| 175 | PNCPNC FINL SVCS GROUP INC | 255,092 | $21.6B | 127.82% | |
| 176 | SIVBEURSVB FINL GROUP | 208,353 | $21.3B | 125.98% | |
| 177 | PYPLPAYPAL HLDGS INC | 549,077 | $21.2B | 125.58% | |
| 178 | —REYNOLDS AMERICAN INC | 418,922 | $21.1B | 124.88% | |
| 179 | ADPAUTOMATIC DATA PROCESSING IN | 232,815 | $20.9B | 123.75% | |
| 180 | TIFEURTIFFANY & CO NEW | 284,565 | $20.9B | 123.72% | |
| 181 | PSAPUBLIC STORAGE | 75,290 | $20.8B | 123.05% | |
| 182 | HIIHUNTINGTON INGALLS INDS INC | 151,241 | $20.7B | 122.71% | |
| 183 | AYIACUITY BRANDS INC | 93,655 | $20.4B | 121.05% | |
| 184 | EOGEOG RES INC | 281,267 | $20.4B | 120.95% | |
| 185 | BKBANK NEW YORK MELLON CORP | 548,880 | $20.2B | 119.77% | |
| 186 | —AETNA INC NEW | 178,139 | $20.0B | 118.58% | |
| 187 | AG8AGILENT TECHNOLOGIES INC | 501,077 | $20.0B | 118.31% | |
| 188 | HUBBHUBBELL INC | 187,805 | $19.9B | 117.87% | |
| 189 | LAMRLAMAR ADVERTISING CO NEW | 318,647 | $19.6B | 116.11% | |
| 190 | RJFRAYMOND JAMES FINANCIAL INC | 411,395 | $19.6B | 116.05% | |
| 191 | LKQ1LKQ CORP | 611,936 | $19.5B | 115.77% | |
| 192 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 311,222 | $19.5B | 115.62% | |
| 193 | HOLXHOLOGIC INC | 564,519 | $19.5B | 115.40% | |
| 194 | COOCOOPER COS INC | 125,698 | $19.4B | 114.67% | |
| 195 | MXIMMAXIM INTEGRATED PRODS INC | 525,000 | $19.3B | 114.41% | |
| 196 | GISGENERAL MLS INC | 303,763 | $19.2B | 114.02% | |
| 197 | —POLYCOM INC | 1,715,096 | $19.1B | 113.30% | |
| 198 | LNCLINCOLN NATL CORP IND | 486,041 | $19.1B | 112.89% | |
| 199 | KRKROGER CO | 497,021 | $19.0B | 112.64% | |
| 200 | AWNADVANCE AUTO PARTS INC | 118,153 | $18.9B | 112.25% |