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 |
|---|---|---|---|---|---|
| 401 | PRGOPERRIGO CO PLC | 73,760 | $9.4B | 55.91% | |
| 402 | CPTCAMDEN PPTY TR | 112,093 | $9.4B | 55.85% | |
| 403 | REGREGENCY CTRS CORP | 125,861 | $9.4B | 55.82% | |
| 404 | ADIANALOG DEVICES INC | 159,162 | $9.4B | 55.82% | |
| 405 | ROPROPER TECHNOLOGIES INC | 51,499 | $9.4B | 55.77% | |
| 406 | —CYPRESS SEMICONDUCTOR CORP | 1,085,610 | $9.4B | 55.70% | |
| 407 | NVDANVIDIA CORP | 262,367 | $9.3B | 55.39% | |
| 408 | ESEVERSOURCE ENERGY | 159,967 | $9.3B | 55.29% | |
| 409 | TROWPRICE T ROWE GROUP INC | 126,995 | $9.3B | 55.27% | |
| 410 | CDKCDK GLOBAL INC | 200,222 | $9.3B | 55.22% | |
| 411 | —SUNTRUST BKS INC | 257,802 | $9.3B | 55.11% | |
| 412 | NCLHNORWEGIAN CRUISE LINE HLDGS | 168,100 | $9.3B | 55.07% | |
| 413 | CDNSCADENCE DESIGN SYSTEM INC | 393,744 | $9.3B | 55.01% | |
| 414 | —WHITEWAVE FOODS CO | 227,388 | $9.2B | 54.75% | |
| 415 | TXTTEXTRON INC | 250,868 | $9.1B | 54.20% | |
| 416 | WRKUSDWESTROCK CO | 234,168 | $9.1B | 54.15% | |
| 417 | BRBROADRIDGE FINL SOLUTIONS IN | 153,231 | $9.1B | 53.85% | |
| 418 | APHAMPHENOL CORP NEW | 156,834 | $9.1B | 53.73% | |
| 419 | EXREXTRA SPACE STORAGE INC | 96,960 | $9.1B | 53.69% | |
| 420 | IDXXIDEXX LABS INC | 115,584 | $9.1B | 53.64% | |
| 421 | TAPMOLSON COORS BREWING CO | 93,704 | $9.0B | 53.40% | |
| 422 | MTBM & T BK CORP | 81,187 | $9.0B | 53.40% | |
| 423 | HRSEURHARRIS CORP DEL | 114,061 | $8.9B | 52.62% | |
| 424 | FISFIDELITY NATL INFORMATION SV | 140,167 | $8.9B | 52.58% | |
| 425 | PAYXPAYCHEX INC | 163,520 | $8.8B | 52.33% | |
| 426 | CMCCOMMERCIAL METALS CO | 519,888 | $8.8B | 52.27% | |
| 427 | CTLEURCENTURYLINK INC | 275,800 | $8.8B | 52.23% | |
| 428 | ATVIEURACTIVISION BLIZZARD INC | 259,294 | $8.8B | 51.99% | |
| 429 | —GENERAL GROWTH PPTYS INC NEW | 294,766 | $8.8B | 51.92% | |
| 430 | JBLUJETBLUE AIRWAYS CORP | 414,017 | $8.7B | 51.81% | |
| 431 | SAMBOSTON BEER INC | 47,104 | $8.7B | 51.65% | |
| 432 | BF/BBROWN FORMAN CORP | 88,385 | $8.7B | 51.57% | |
| 433 | GTGOODYEAR TIRE & RUBR CO | 262,539 | $8.7B | 51.30% | |
| 434 | ABGAMERISOURCEBERGEN CORP | 99,445 | $8.6B | 51.00% | |
| 435 | JKHYHENRY JACK & ASSOC INC | 101,688 | $8.6B | 50.96% | |
| 436 | —L-3 COMMUNICATIONS HLDGS INC | 71,848 | $8.5B | 50.45% | |
| 437 | MSCIMSCI INC | 114,642 | $8.5B | 50.32% | |
| 438 | DPZDOMINOS PIZZA INC | 64,240 | $8.5B | 50.19% | |
| 439 | VNOVORNADO RLTY TR | 89,638 | $8.5B | 50.16% | |
| 440 | —DR PEPPER SNAPPLE GROUP INC | 94,476 | $8.4B | 50.05% | |
| 441 | TFXTELEFLEX INC | 53,669 | $8.4B | 49.93% | |
| 442 | VRSNVERISIGN INC | 94,930 | $8.4B | 49.80% | |
| 443 | NNNNATIONAL RETAIL PPTYS INC | 181,873 | $8.4B | 49.79% | |
| 444 | AESAES CORP | 711,786 | $8.4B | 49.76% | |
| 445 | AGCOAGCO CORP | 168,830 | $8.4B | 49.72% | |
| 446 | CMPCOMPASS MINERALS INTL INC | 118,406 | $8.4B | 49.71% | |
| 447 | MCOMOODYS CORP | 86,739 | $8.4B | 49.63% | |
| 448 | WTWWILLIS TOWERS WATSON PUB LTD | 70,277 | $8.3B | 49.41% | |
| 449 | BURLBURLINGTON STORES INC | 147,900 | $8.3B | 49.28% | |
| 450 | CLXCLOROX CO DEL | 65,550 | $8.3B | 48.96% | |
| 451 | —CEB INC | 127,506 | $8.3B | 48.90% | |
| 452 | DTEDTE ENERGY CO | 90,999 | $8.3B | 48.88% | |
| 453 | FLRFLUOR CORP NEW | 152,631 | $8.2B | 48.56% | |
| 454 | A4SAMERIPRISE FINL INC | 86,869 | $8.2B | 48.39% | |
| 455 | SWKSTANLEY BLACK & DECKER INC | 77,345 | $8.1B | 48.21% | |
| 456 | IRINGERSOLL-RAND PLC | 130,733 | $8.1B | 48.03% | |
| 457 | EVREVERCORE PARTNERS INC | 156,000 | $8.1B | 47.83% | |
| 458 | FDSFACTSET RESH SYS INC | 53,114 | $8.0B | 47.68% | |
| 459 | AELUSDAMERICAN EQTY INVT LIFE HLD | 478,855 | $8.0B | 47.67% | |
| 460 | HFCUSDHOLLYFRONTIER CORP | 227,614 | $8.0B | 47.63% | |
| 461 | TRMBTRIMBLE NAVIGATION LTD | 323,525 | $8.0B | 47.54% | |
| 462 | OREALTY INCOME CORP | 127,740 | $8.0B | 47.31% | |
| 463 | —ST JUDE MED INC | 144,228 | $7.9B | 47.00% | |
| 464 | UNMUNUM GROUP | 256,359 | $7.9B | 46.97% | |
| 465 | SJMSMUCKER J M CO | 60,642 | $7.9B | 46.65% | |
| 466 | —STERIS PLC | 110,736 | $7.9B | 46.62% | |
| 467 | —LEVEL 3 COMMUNICATIONS INC | 148,083 | $7.8B | 46.37% | |
| 468 | MDMEDNAX INC | 120,951 | $7.8B | 46.31% | |
| 469 | VAREURVARIAN MED SYS INC | 97,510 | $7.8B | 46.23% | |
| 470 | —HCP INC | 239,074 | $7.8B | 46.15% | |
| 471 | SNDKSANDISK CORP | 101,800 | $7.7B | 45.89% | |
| 472 | ESSESSEX PPTY TR INC | 33,037 | $7.7B | 45.78% | |
| 473 | FEFIRSTENERGY CORP | 213,893 | $7.7B | 45.59% | |
| 474 | UAAUNDER ARMOUR INC | 90,245 | $7.7B | 45.36% | |
| 475 | AWMSKYWORKS SOLUTIONS INC | 98,146 | $7.6B | 45.30% | |
| 476 | JECUSDJACOBS ENGR GROUP INC DEL | 175,246 | $7.6B | 45.22% | |
| 477 | SEICSEI INVESTMENTS CO | 177,256 | $7.6B | 45.21% | |
| 478 | GPCGENUINE PARTS CO | 76,755 | $7.6B | 45.18% | |
| 479 | BCRUSDBARD C R INC | 37,572 | $7.6B | 45.12% | |
| 480 | PHPARKER HANNIFIN CORP | 68,508 | $7.6B | 45.09% | |
| 481 | ROKROCKWELL AUTOMATION INC | 66,773 | $7.6B | 45.00% | |
| 482 | XRAYDENTSPLY SIRONA INC | 122,973 | $7.6B | 44.91% | |
| 483 | ARWARROW ELECTRS INC | 117,267 | $7.6B | 44.75% | |
| 484 | OHIOMEGA HEALTHCARE INVS INC | 213,477 | $7.5B | 44.65% | |
| 485 | AVTAVNET INC | 169,261 | $7.5B | 44.43% | |
| 486 | BENFRANKLIN RES INC | 190,464 | $7.4B | 44.07% | |
| 487 | OGEOGE ENERGY CORP | 257,506 | $7.4B | 43.68% | |
| 488 | KRCKILROY RLTY CORP | 118,885 | $7.4B | 43.58% | |
| 489 | AOSSMITH A O | 96,294 | $7.3B | 43.54% | |
| 490 | PKGPACKAGING CORP AMER | 121,533 | $7.3B | 43.50% | |
| 491 | HESHESS CORP | 138,136 | $7.3B | 43.09% | |
| 492 | PEGAPEGASYSTEMS INC | 285,000 | $7.2B | 42.86% | |
| 493 | HSICSCHEIN HENRY INC | 41,733 | $7.2B | 42.68% | |
| 494 | —ULTIMATE SOFTWARE GROUP INC | 37,197 | $7.2B | 42.65% | |
| 495 | DVNDEVON ENERGY CORP NEW | 261,690 | $7.2B | 42.55% | |
| 496 | CMGCHIPOTLE MEXICAN GRILL INC | 15,228 | $7.2B | 42.49% | |
| 497 | —STAPLES INC | 649,673 | $7.2B | 42.46% | |
| 498 | FASTFASTENAL CO | 146,194 | $7.2B | 42.45% | |
| 499 | NTRSNORTHERN TR CORP | 109,886 | $7.2B | 42.43% | |
| 500 | ETRENTERGY CORP NEW | 89,899 | $7.1B | 42.23% |