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 |
|---|---|---|---|---|---|
| 301 | NEMNEWMONT MINING CORP | 478,748 | $12.7B | 75.40% | |
| 302 | CNKCINEMARK HOLDINGS INC | 354,756 | $12.7B | 75.31% | |
| 303 | NSCNORFOLK SOUTHERN CORP | 152,265 | $12.7B | 75.11% | |
| 304 | AMCXAMC NETWORKS INC | 194,741 | $12.6B | 74.93% | |
| 305 | COSCNO FINL GROUP INC | 703,878 | $12.6B | 74.73% | |
| 306 | SFMSPROUTS FMRS MKT INC | 432,849 | $12.6B | 74.48% | |
| 307 | AALAMERICAN AIRLS GROUP INC | 304,813 | $12.5B | 74.06% | |
| 308 | AEEAMEREN CORP | 249,121 | $12.5B | 73.95% | |
| 309 | SRESEMPRA ENERGY | 119,926 | $12.5B | 73.93% | |
| 310 | SYYSYSCO CORP | 267,010 | $12.5B | 73.93% | |
| 311 | WELLWELLTOWER INC | 179,703 | $12.5B | 73.83% | |
| 312 | WCGEURWELLCARE HEALTH PLANS INC | 133,895 | $12.4B | 73.58% | |
| 313 | WMWASTE MGMT INC DEL | 209,841 | $12.4B | 73.36% | |
| 314 | TXRHTEXAS ROADHOUSE INC | 283,900 | $12.4B | 73.30% | |
| 315 | NUENUCOR CORP | 260,663 | $12.3B | 73.05% | |
| 316 | —FOREST CITY RLTY TR INC | 584,000 | $12.3B | 72.98% | |
| 317 | WYWEYERHAEUSER CO | 397,240 | $12.3B | 72.92% | |
| 318 | NDAQNASDAQ INC | 184,725 | $12.3B | 72.65% | |
| 319 | AZOAUTOZONE INC | 15,294 | $12.2B | 72.20% | |
| 320 | AMATAPPLIED MATLS INC | 573,887 | $12.2B | 72.02% | |
| 321 | PLAYDAVE & BUSTERS ENTMT INC | 311,600 | $12.1B | 71.60% | |
| 322 | PEGPUBLIC SVC ENTERPRISE GROUP | 256,066 | $12.1B | 71.52% | |
| 323 | HCAHCA HOLDINGS INC | 154,550 | $12.1B | 71.47% | |
| 324 | ENRENERGIZER HLDGS INC NEW | 297,727 | $12.1B | 71.46% | |
| 325 | UGIUGI CORP NEW | 298,977 | $12.0B | 71.37% | |
| 326 | SYFSYNCHRONY FINL | 419,857 | $12.0B | 71.30% | |
| 327 | ROSTROSS STORES INC | 207,361 | $12.0B | 71.14% | |
| 328 | MTDMETTLER TOLEDO INTERNATIONAL | 34,791 | $12.0B | 71.07% | |
| 329 | —NIMBLE STORAGE INC | 1,515,000 | $11.9B | 70.38% | |
| 330 | VIABVIACOM INC NEW | 287,007 | $11.8B | 70.20% | |
| 331 | BOHBANK HAWAII CORP | 173,332 | $11.8B | 70.12% | |
| 332 | STTSTATE STR CORP | 201,799 | $11.8B | 69.97% | |
| 333 | SHWSHERWIN WILLIAMS CO | 41,466 | $11.8B | 69.94% | |
| 334 | FISVFISERV INC | 114,809 | $11.8B | 69.78% | |
| 335 | DEDEERE & CO | 152,886 | $11.8B | 69.74% | |
| 336 | GLWCORNING INC | 562,356 | $11.7B | 69.61% | |
| 337 | TELTE CONNECTIVITY LTD | 188,928 | $11.7B | 69.31% | |
| 338 | RSGREPUBLIC SVCS INC | 243,409 | $11.6B | 68.72% | |
| 339 | EQIXEQUINIX INC | 34,857 | $11.5B | 68.30% | |
| 340 | EDCONSOLIDATED EDISON INC | 149,201 | $11.4B | 67.73% | |
| 341 | LBEURL BRANDS INC | 129,735 | $11.4B | 67.50% | |
| 342 | ISRGINTUITIVE SURGICAL INC | 18,896 | $11.4B | 67.29% | |
| 343 | XYLXYLEM INC | 275,786 | $11.3B | 66.83% | |
| 344 | —SYNCHRONOSS TECHNOLOGIES INC | 347,100 | $11.2B | 66.51% | |
| 345 | FT2FIRST HORIZON NATL CORP | 851,766 | $11.2B | 66.11% | |
| 346 | EFXEQUIFAX INC | 97,566 | $11.2B | 66.07% | |
| 347 | VFCV F CORP | 172,079 | $11.1B | 66.03% | |
| 348 | DLXDELUXE CORP | 175,367 | $11.0B | 64.93% | |
| 349 | —CORNERSTONE ONDEMAND INC | 333,500 | $10.9B | 64.75% | |
| 350 | GPNGLOBAL PMTS INC | 166,787 | $10.9B | 64.53% | |
| 351 | REEVEREST RE GROUP LTD | 55,053 | $10.9B | 64.40% | |
| 352 | UALUNITED CONTL HLDGS INC | 180,181 | $10.8B | 63.91% | |
| 353 | DFSEURDISCOVER FINL SVCS | 211,639 | $10.8B | 63.85% | |
| 354 | XELXCEL ENERGY INC | 256,959 | $10.7B | 63.67% | |
| 355 | VENVENTAS INC | 170,021 | $10.7B | 63.43% | |
| 356 | RGCGBPREGAL ENTMT GROUP | 505,499 | $10.7B | 63.31% | |
| 357 | ELLAUDER ESTEE COS INC | 112,647 | $10.6B | 62.95% | |
| 358 | SESPECTRA ENERGY CORP | 346,103 | $10.6B | 62.75% | |
| 359 | DVADAVITA HEALTHCARE PARTNERS I | 143,989 | $10.6B | 62.60% | |
| 360 | AAALCOA INC | 1,098,203 | $10.5B | 62.34% | |
| 361 | RMERESMED INC | 180,576 | $10.4B | 61.86% | |
| 362 | EAELECTRONIC ARTS INC | 157,793 | $10.4B | 61.81% | |
| 363 | —HEALTHSOUTH CORP | 276,700 | $10.4B | 61.69% | |
| 364 | PGRPROGRESSIVE CORP OHIO | 295,895 | $10.4B | 61.61% | |
| 365 | —XL GROUP PLC | 278,217 | $10.2B | 60.66% | |
| 366 | WCNWASTE CONNECTIONS INC | 157,823 | $10.2B | 60.40% | |
| 367 | AKXANSYS INC | 113,737 | $10.2B | 60.29% | |
| 368 | BKUBANKUNITED INC | 294,700 | $10.1B | 60.13% | |
| 369 | —ENERGEN CORP | 277,146 | $10.1B | 60.09% | |
| 370 | OMCOMNICOM GROUP INC | 121,794 | $10.1B | 60.06% | |
| 371 | MSIMOTOROLA SOLUTIONS INC | 133,726 | $10.1B | 59.98% | |
| 372 | FRCBFIRST REP BK SAN FRANCISCO C | 151,900 | $10.1B | 59.98% | |
| 373 | GPOR1EURGULFPORT ENERGY CORP | 356,435 | $10.1B | 59.85% | |
| 374 | ZTSZOETIS INC | 227,542 | $10.1B | 59.77% | |
| 375 | LLOEWS CORP | 263,486 | $10.1B | 59.73% | |
| 376 | K6BKBR INC | 650,902 | $10.1B | 59.70% | |
| 377 | DREUSDDUKE REALTY CORP | 446,024 | $10.1B | 59.56% | |
| 378 | TSNTYSON FOODS INC | 150,027 | $10.0B | 59.26% | |
| 379 | MPCMARATHON PETE CORP | 268,535 | $10.0B | 59.16% | |
| 380 | NYCBEURNEW YORK CMNTY BANCORP INC | 627,137 | $10.0B | 59.08% | |
| 381 | —IMPERVA INC | 197,034 | $9.9B | 58.95% | |
| 382 | MAAMID-AMER APT CMNTYS INC | 97,266 | $9.9B | 58.91% | |
| 383 | CIENCIENA CORP | 521,585 | $9.9B | 58.78% | |
| 384 | BXPBOSTON PROPERTIES INC | 77,975 | $9.9B | 58.71% | |
| 385 | INGRINGREDION INC | 92,695 | $9.9B | 58.65% | |
| 386 | PRGSPROGRESS SOFTWARE CORP | 410,000 | $9.9B | 58.59% | |
| 387 | YUSDALLEGHANY CORP DEL | 19,916 | $9.9B | 58.55% | |
| 388 | PCARPACCAR INC | 180,275 | $9.9B | 58.41% | |
| 389 | KELKELLOGG CO | 128,403 | $9.8B | 58.24% | |
| 390 | CAGCONAGRA FOODS INC | 220,074 | $9.8B | 58.18% | |
| 391 | ZBHZIMMER BIOMET HLDGS INC | 91,378 | $9.7B | 57.73% | |
| 392 | DLTRDOLLAR TREE INC | 117,982 | $9.7B | 57.64% | |
| 393 | —NIELSEN HLDGS PLC | 184,195 | $9.7B | 57.47% | |
| 394 | WECWEC ENERGY GROUP INC | 159,659 | $9.6B | 56.83% | |
| 395 | JJSFJ & J SNACK FOODS CORP | 88,400 | $9.6B | 56.71% | |
| 396 | ITGARTNER INC | 106,174 | $9.5B | 56.21% | |
| 397 | 9990302DAPACHE CORP | 194,288 | $9.5B | 56.19% | |
| 398 | —RACKSPACE HOSTING INC | 438,573 | $9.5B | 56.10% | |
| 399 | SNPSSYNOPSYS INC | 195,389 | $9.5B | 56.08% | |
| 400 | OIIOCEANEERING INTL INC | 284,649 | $9.5B | 56.06% |