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 |
|---|---|---|---|---|---|
| 201 | —VALSPAR CORP | 176,528 | $18.9B | 111.94% | |
| 202 | FBINFORTUNE BRANDS HOME & SEC IN | 336,208 | $18.8B | 111.63% | |
| 203 | ELVANTHEM INC | 133,848 | $18.6B | 110.23% | |
| 204 | IDAIDACORP INC | 249,036 | $18.6B | 110.06% | |
| 205 | —AQUA AMERICA INC | 580,288 | $18.5B | 109.41% | |
| 206 | MCKMCKESSON CORP | 117,134 | $18.4B | 109.13% | |
| 207 | THGHANOVER INS GROUP INC | 203,765 | $18.4B | 108.93% | |
| 208 | JLLJONES LANG LASALLE INC | 155,435 | $18.2B | 108.05% | |
| 209 | TWTRUSDTWITTER INC | 1,100,000 | $18.2B | 107.87% | |
| 210 | —TAUBMAN CTRS INC | 254,673 | $18.1B | 107.48% | |
| 211 | TDCTERADATA CORP DEL | 687,467 | $18.0B | 106.88% | |
| 212 | UDRUDR INC | 467,712 | $18.0B | 106.77% | |
| 213 | CERNCHFCERNER CORP | 339,213 | $18.0B | 106.44% | |
| 214 | CICIGNA CORPORATION | 130,087 | $17.9B | 105.78% | |
| 215 | MHMCGRAW HILL FINL INC | 180,210 | $17.8B | 105.68% | |
| 216 | PIIPOLARIS INDS INC | 180,595 | $17.8B | 105.38% | |
| 217 | INTUINTUIT | 170,748 | $17.8B | 105.22% | |
| 218 | EWBCEAST WEST BANCORP INC | 545,955 | $17.7B | 105.07% | |
| 219 | ALBALBEMARLE CORP | 274,232 | $17.5B | 103.88% | |
| 220 | AMEAMETEK INC NEW | 350,478 | $17.5B | 103.79% | |
| 221 | TRVTRAVELERS COMPANIES INC | 149,834 | $17.5B | 103.61% | |
| 222 | ODFLOLD DOMINION FGHT LINES INC | 248,146 | $17.3B | 102.36% | |
| 223 | SCHWSCHWAB CHARLES CORP NEW | 616,343 | $17.3B | 102.33% | |
| 224 | —MICHAEL KORS HLDGS LTD | 303,110 | $17.3B | 102.30% | |
| 225 | BMRNBIOMARIN PHARMACEUTICAL INC | 207,937 | $17.2B | 101.62% | |
| 226 | SYKSTRYKER CORP | 159,409 | $17.1B | 101.34% | |
| 227 | ITWILLINOIS TOOL WKS INC | 166,421 | $17.0B | 101.01% | |
| 228 | EFAISHARES TR | 295,698 | $16.9B | 100.09% | |
| 229 | —B/E AEROSPACE INC | 364,807 | $16.8B | 99.69% | |
| 230 | CTRACABOT OIL & GAS CORP | 736,380 | $16.7B | 99.08% | |
| 231 | PEOEXELON CORP | 464,927 | $16.7B | 98.78% | |
| 232 | CMECME GROUP INC | 172,805 | $16.6B | 98.34% | |
| 233 | PXGBXPRAXAIR INC | 144,495 | $16.5B | 97.98% | |
| 234 | —CBS CORP NEW | 298,145 | $16.4B | 97.32% | |
| 235 | PRUPRUDENTIAL FINL INC | 227,074 | $16.4B | 97.16% | |
| 236 | BDXBECTON DICKINSON & CO | 107,575 | $16.3B | 96.77% | |
| 237 | MANMANPOWERGROUP INC | 199,591 | $16.3B | 96.29% | |
| 238 | —YAHOO INC | 438,304 | $16.1B | 95.59% | |
| 239 | MRSHMARSH & MCLENNAN COS INC | 264,639 | $16.1B | 95.32% | |
| 240 | HAINHAIN CELESTIAL GROUP INC | 391,044 | $16.0B | 94.79% | |
| 241 | —TWENTY FIRST CENTY FOX INC | 570,905 | $15.9B | 94.31% | |
| 242 | RHIROBERT HALF INTL INC | 341,474 | $15.9B | 94.24% | |
| 243 | WABWABTEC CORP | 200,540 | $15.9B | 94.21% | |
| 244 | WSMWILLIAMS SONOMA INC | 288,782 | $15.8B | 93.66% | |
| 245 | HALHALLIBURTON CO | 440,829 | $15.7B | 93.30% | |
| 246 | —JARDEN CORP | 266,546 | $15.7B | 93.10% | |
| 247 | SNYSANOFI | 389,100 | $15.6B | 92.58% | |
| 248 | VOYAVOYA FINL INC | 524,700 | $15.6B | 92.55% | |
| 249 | FLOFLOWERS FOODS INC | 842,997 | $15.6B | 92.21% | |
| 250 | AMGAFFILIATED MANAGERS GROUP | 95,148 | $15.5B | 91.55% | |
| 251 | ASHASHLAND INC NEW | 140,422 | $15.4B | 91.49% | |
| 252 | SKAASKECHERS U S A INC | 504,399 | $15.4B | 91.00% | |
| 253 | LYBLYONDELLBASELL INDUSTRIES N | 178,785 | $15.3B | 90.65% | |
| 254 | SLABSILICON LABORATORIES INC | 339,831 | $15.3B | 90.53% | |
| 255 | CBRECBRE GROUP INC | 529,004 | $15.2B | 90.33% | |
| 256 | VLOVALERO ENERGY CORP NEW | 236,482 | $15.2B | 89.87% | |
| 257 | PPGPPG INDS INC | 135,746 | $15.1B | 89.67% | |
| 258 | NSZNETSCOUT SYS INC | 657,101 | $15.1B | 89.43% | |
| 259 | MDYSPDR S&P MIDCAP 400 ETF TR | 57,341 | $15.1B | 89.26% | |
| 260 | —ENDURANCE SPECIALTY HLDGS LT | 230,490 | $15.1B | 89.23% | |
| 261 | RPMRPM INTL INC | 315,219 | $14.9B | 88.40% | |
| 262 | NINISOURCE INC | 632,949 | $14.9B | 88.35% | |
| 263 | HIGHARTFORD FINL SVCS GROUP INC | 323,003 | $14.9B | 88.19% | |
| 264 | 8CWCROWN CASTLE INTL CORP NEW | 170,459 | $14.7B | 87.36% | |
| 265 | RSRELIANCE STEEL & ALUMINUM CO | 208,986 | $14.5B | 85.68% | |
| 266 | APDAIR PRODS & CHEMS INC | 99,525 | $14.3B | 84.95% | |
| 267 | DNKNDUNKIN BRANDS GROUP INC | 303,900 | $14.3B | 84.94% | |
| 268 | AONAON PLC | 136,933 | $14.3B | 84.75% | |
| 269 | SLG2EURSL GREEN RLTY CORP | 147,521 | $14.3B | 84.68% | |
| 270 | ICEINTERCONTINENTAL EXCHANGE IN | 60,197 | $14.2B | 83.87% | |
| 271 | UEURBAN EDGE PPTYS | 544,670 | $14.1B | 83.39% | |
| 272 | REGNREGENERON PHARMACEUTICALS | 38,865 | $14.0B | 83.00% | |
| 273 | EQREQUITY RESIDENTIAL | 185,880 | $13.9B | 82.64% | |
| 274 | DISHDISH NETWORK CORP | 301,100 | $13.9B | 82.53% | |
| 275 | —QLIK TECHNOLOGIES INC | 481,000 | $13.9B | 82.42% | |
| 276 | PNRPENTAIR PLC | 255,474 | $13.9B | 82.13% | |
| 277 | HUMHUMANA INC | 75,450 | $13.8B | 81.79% | |
| 278 | CAHCARDINAL HEALTH INC | 167,780 | $13.8B | 81.47% | |
| 279 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 365,000 | $13.8B | 81.47% | |
| 280 | FTNTFORTINET INC | 448,085 | $13.7B | 81.32% | |
| 281 | CSLCARLISLE COS INC | 136,976 | $13.6B | 80.75% | |
| 282 | FFIVF5 NETWORKS INC | 128,146 | $13.6B | 80.37% | |
| 283 | ATRAPTARGROUP INC | 172,519 | $13.5B | 80.15% | |
| 284 | —MEDICINES CO | 425,000 | $13.5B | 80.00% | |
| 285 | EWEDWARDS LIFESCIENCES CORP | 153,029 | $13.5B | 79.98% | |
| 286 | STZCONSTELLATION BRANDS INC | 89,212 | $13.5B | 79.86% | |
| 287 | AFLAFLAC INC | 213,287 | $13.5B | 79.79% | |
| 288 | ORLYO REILLY AUTOMOTIVE INC NEW | 49,159 | $13.5B | 79.71% | |
| 289 | CMICUMMINS INC | 121,533 | $13.4B | 79.16% | |
| 290 | PTENPATTERSON UTI ENERGY INC | 752,768 | $13.3B | 78.59% | |
| 291 | VRTXVERTEX PHARMACEUTICALS INC | 166,542 | $13.2B | 78.44% | |
| 292 | BBTUSDBB&T CORP | 397,894 | $13.2B | 78.44% | |
| 293 | —FMC TECHNOLOGIES INC | 483,246 | $13.2B | 78.34% | |
| 294 | VMCVULCAN MATLS CO | 124,599 | $13.2B | 77.94% | |
| 295 | TOLTOLL BROTHERS INC | 443,723 | $13.1B | 77.58% | |
| 296 | —JOHNSON CTLS INC | 329,403 | $12.8B | 76.06% | |
| 297 | EBAEBAY INC | 537,639 | $12.8B | 76.01% | |
| 298 | MIGAMICROSTRATEGY INC | 71,370 | $12.8B | 76.00% | |
| 299 | CSXCSX CORP | 498,132 | $12.8B | 76.00% | |
| 300 | CXOEURCONCHO RES INC | 126,447 | $12.8B | 75.70% |