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 |
|---|---|---|---|---|---|
| 501 | —ADEPTUS HEALTH INC | 128,200 | $7.1B | 42.19% | |
| 502 | WRBBERKLEY W R CORP | 126,456 | $7.1B | 42.11% | |
| 503 | WHRWHIRLPOOL CORP | 39,205 | $7.1B | 41.89% | |
| 504 | FDO.FMACYS INC | 159,694 | $7.0B | 41.72% | |
| 505 | CRICARTER INC | 66,725 | $7.0B | 41.66% | |
| 506 | —ENVISION HEALTHCARE HLDGS IN | 341,500 | $7.0B | 41.28% | |
| 507 | NBL2EURNOBLE ENERGY INC | 221,358 | $7.0B | 41.20% | |
| 508 | LIILENNOX INTL INC | 51,299 | $6.9B | 41.09% | |
| 509 | MARMARRIOTT INTL INC NEW | 97,350 | $6.9B | 41.05% | |
| 510 | CBOECBOE HLDGS INC | 105,470 | $6.9B | 40.82% | |
| 511 | RHT1EURRED HAT INC | 92,217 | $6.9B | 40.71% | |
| 512 | INGMINGRAM MICRO INC | 191,307 | $6.9B | 40.70% | |
| 513 | —STARWOOD HOTELS&RESORTS WRLD | 82,261 | $6.9B | 40.66% | |
| 514 | FMCF M C CORP | 169,033 | $6.8B | 40.43% | |
| 515 | PBIPITNEY BOWES INC | 312,819 | $6.7B | 39.92% | |
| 516 | GWWGRAINGER W W INC | 28,857 | $6.7B | 39.91% | |
| 517 | CECELANESE CORP DEL | 102,798 | $6.7B | 39.89% | |
| 518 | ADSKAUTODESK INC | 114,807 | $6.7B | 39.66% | |
| 519 | LRCXEURLAM RESEARCH CORP | 80,947 | $6.7B | 39.61% | |
| 520 | FCXFREEPORT-MCMORAN INC | 645,584 | $6.7B | 39.55% | |
| 521 | RNRRENAISSANCERE HOLDINGS LTD | 55,633 | $6.7B | 39.50% | |
| 522 | FITBFIFTH THIRD BANCORP | 398,859 | $6.7B | 39.44% | |
| 523 | STAGSTAG INDL INC | 325,500 | $6.6B | 39.27% | |
| 524 | —ORBITAL ATK INC | 75,857 | $6.6B | 39.08% | |
| 525 | YELPYELP INC | 330,000 | $6.6B | 38.87% | |
| 526 | BFHALLIANCE DATA SYSTEMS CORP | 29,752 | $6.5B | 38.78% | |
| 527 | NBRNABORS INDUSTRIES LTD | 709,203 | $6.5B | 38.66% | |
| 528 | —GREENHILL & CO INC | 293,800 | $6.5B | 38.64% | |
| 529 | UTHUNITED THERAPEUTICS CORP DEL | 58,481 | $6.5B | 38.61% | |
| 530 | EXPEEXPEDIA INC DEL | 60,428 | $6.5B | 38.60% | |
| 531 | CAMCAMERON INTERNATIONAL CORP | 96,565 | $6.5B | 38.36% | |
| 532 | WSTWEST PHARMACEUTICAL SVSC INC | 93,271 | $6.5B | 38.31% | |
| 533 | AFGAMERICAN FINL GROUP INC OHIO | 91,558 | $6.4B | 38.17% | |
| 534 | —GREAT PLAINS ENERGY INC | 198,754 | $6.4B | 37.98% | |
| 535 | HSTHOST HOTELS & RESORTS INC | 383,027 | $6.4B | 37.90% | |
| 536 | FLIRFLIR SYS INC | 193,576 | $6.4B | 37.79% | |
| 537 | SONSONOCO PRODS CO | 130,184 | $6.3B | 37.46% | |
| 538 | THSTREEHOUSE FOODS INC | 72,719 | $6.3B | 37.38% | |
| 539 | LPTUSDLIBERTY PPTY TR | 188,534 | $6.3B | 37.38% | |
| 540 | —MANITOWOC FOODSERVICE INC | 426,271 | $6.3B | 37.23% | |
| 541 | VRSKVERISK ANALYTICS INC | 78,606 | $6.3B | 37.22% | |
| 542 | AWCAMERICAN WTR WKS CO INC NEW | 89,983 | $6.2B | 36.75% | |
| 543 | SCISERVICE CORP INTL | 251,290 | $6.2B | 36.75% | |
| 544 | FOXATWENTY FIRST CENTY FOX INC | 219,603 | $6.2B | 36.69% | |
| 545 | EPCEDGEWELL PERS CARE CO | 76,537 | $6.2B | 36.52% | |
| 546 | MHKMOHAWK INDS INC | 32,257 | $6.2B | 36.49% | |
| 547 | HRBBLOCK H & R INC | 232,755 | $6.1B | 36.43% | |
| 548 | KEYSKEYSIGHT TECHNOLOGIES INC | 220,898 | $6.1B | 36.31% | |
| 549 | —COMPUTER SCIENCES CORP | 178,030 | $6.1B | 36.27% | |
| 550 | —DDR CORP | 344,000 | $6.1B | 36.26% | |
| 551 | —ROCKWELL COLLINS INC | 66,196 | $6.1B | 36.17% | |
| 552 | TSCOTRACTOR SUPPLY CO | 67,467 | $6.1B | 36.16% | |
| 553 | —DUN & BRADSTREET CORP DEL NE | 59,169 | $6.1B | 36.14% | |
| 554 | CTXSEURCITRIX SYS INC | 77,616 | $6.1B | 36.14% | |
| 555 | KIMKIMCO RLTY CORP | 211,666 | $6.1B | 36.10% | |
| 556 | —PANERA BREAD CO | 29,652 | $6.1B | 35.99% | |
| 557 | NOVEURNATIONAL OILWELL VARCO INC | 194,963 | $6.1B | 35.92% | |
| 558 | CHDCHURCH & DWIGHT INC | 65,746 | $6.1B | 35.91% | |
| 559 | ACMAECOM | 196,784 | $6.1B | 35.90% | |
| 560 | TTCTORO CO | 70,212 | $6.0B | 35.83% | |
| 561 | MKTXMARKETAXESS HLDGS INC | 48,385 | $6.0B | 35.79% | |
| 562 | SYMCEURSYMANTEC CORP | 328,059 | $6.0B | 35.73% | |
| 563 | —VCA INC | 104,143 | $6.0B | 35.60% | |
| 564 | NWLNEWELL RUBBERMAID INC | 135,604 | $6.0B | 35.59% | |
| 565 | —SOVRAN SELF STORAGE INC | 50,804 | $6.0B | 35.50% | |
| 566 | IJRISHARES TR | 53,116 | $6.0B | 35.43% | |
| 567 | GGGGRACO INC | 71,070 | $6.0B | 35.35% | |
| 568 | HRLHORMEL FOODS CORP | 137,185 | $5.9B | 35.15% | |
| 569 | HIWHIGHWOODS PPTYS INC | 123,923 | $5.9B | 35.11% | |
| 570 | MATMATTEL INC | 174,503 | $5.9B | 34.76% | |
| 571 | MCXMCCORMICK & CO INC | 58,776 | $5.8B | 34.64% | |
| 572 | GNTXGENTEX CORP | 372,508 | $5.8B | 34.63% | |
| 573 | CPBCAMPBELL SOUP CO | 91,091 | $5.8B | 34.43% | |
| 574 | KLACKLA-TENCOR CORP | 79,284 | $5.8B | 34.21% | |
| 575 | WMBWILLIAMS COS INC DEL | 357,477 | $5.7B | 34.04% | |
| 576 | ORIOLD REP INTL CORP | 314,250 | $5.7B | 34.03% | |
| 577 | CASYCASEYS GEN STORES INC | 50,354 | $5.7B | 33.81% | |
| 578 | TERTERADYNE INC | 263,482 | $5.7B | 33.71% | |
| 579 | CFGCITIZENS FINL GROUP INC | 271,340 | $5.7B | 33.68% | |
| 580 | POSTPOST HLDGS INC | 82,647 | $5.7B | 33.68% | |
| 581 | EQTEQT CORP | 84,158 | $5.7B | 33.54% | |
| 582 | HN9HANESBRANDS INC | 199,494 | $5.7B | 33.50% | |
| 583 | —DIPLOMAT PHARMACY INC | 206,000 | $5.6B | 33.44% | |
| 584 | BCBRUNSWICK CORP | 117,378 | $5.6B | 33.37% | |
| 585 | —COACH INC | 140,322 | $5.6B | 33.33% | |
| 586 | —QUESTAR CORP | 225,666 | $5.6B | 33.16% | |
| 587 | WDCWESTERN DIGITAL CORP | 118,277 | $5.6B | 33.10% | |
| 588 | —MICROSEMI CORP | 144,921 | $5.6B | 32.90% | |
| 589 | —WEINGARTEN RLTY INVS | 147,043 | $5.5B | 32.69% | |
| 590 | FRTEURFEDERAL REALTY INVT TR | 35,310 | $5.5B | 32.65% | |
| 591 | VACMARRIOTT VACATIONS WRLDWDE C | 81,300 | $5.5B | 32.52% | |
| 592 | PACWUSDPACWEST BANCORP DEL | 147,542 | $5.5B | 32.48% | |
| 593 | —SENIOR HSG PPTYS TR | 306,210 | $5.5B | 32.46% | |
| 594 | EMNEASTMAN CHEM CO | 75,821 | $5.5B | 32.45% | |
| 595 | PG4PRINCIPAL FINL GROUP INC | 138,763 | $5.5B | 32.43% | |
| 596 | NFGNATIONAL FUEL GAS CO N J | 109,333 | $5.5B | 32.42% | |
| 597 | —LINEAR TECHNOLOGY CORP | 122,674 | $5.5B | 32.39% | |
| 598 | MUMICRON TECHNOLOGY INC | 521,726 | $5.5B | 32.36% | |
| 599 | CHRWC H ROBINSON WORLDWIDE INC | 73,574 | $5.5B | 32.36% | |
| 600 | TYLTYLER TECHNOLOGIES INC | 42,442 | $5.5B | 32.34% |