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 |
|---|---|---|---|---|---|
| 601 | EPREPR PPTYS | 81,631 | $5.4B | 32.22% | |
| 602 | DEIDOUGLAS EMMETT INC | 180,488 | $5.4B | 32.20% | |
| 603 | WATWATERS CORP | 41,181 | $5.4B | 32.19% | |
| 604 | —XEROX CORP | 486,745 | $5.4B | 32.18% | |
| 605 | DKSDICKS SPORTING GOODS INC | 116,156 | $5.4B | 32.17% | |
| 606 | SRCLSTERICYCLE INC | 42,997 | $5.4B | 32.15% | |
| 607 | —VECTREN CORP | 106,730 | $5.4B | 31.97% | |
| 608 | FAFFIRST AMERN FINL CORP | 140,662 | $5.4B | 31.76% | |
| 609 | CPRTCOPART INC | 131,423 | $5.4B | 31.75% | |
| 610 | MANHMANHATTAN ASSOCS INC | 94,128 | $5.4B | 31.72% | |
| 611 | LMEURLEGG MASON INC | 154,326 | $5.4B | 31.71% | |
| 612 | CNCCENTENE CORP DEL | 86,864 | $5.3B | 31.69% | |
| 613 | KOCOCA COLA ENTERPRISES INC NE | 105,212 | $5.3B | 31.63% | |
| 614 | MASMASCO CORP | 169,348 | $5.3B | 31.56% | |
| 615 | URIUNITED RENTALS INC | 85,407 | $5.3B | 31.47% | |
| 616 | BROBROWN & BROWN INC | 148,354 | $5.3B | 31.47% | |
| 617 | —ARRIS INTL INC | 231,556 | $5.3B | 31.44% | |
| 618 | —WRIGHT MED GROUP N V | 317,002 | $5.3B | 31.18% | |
| 619 | NDSNNORDSON CORP | 69,077 | $5.3B | 31.12% | |
| 620 | STXSEAGATE TECHNOLOGY PLC | 151,934 | $5.2B | 31.01% | |
| 621 | MLMMARTIN MARIETTA MATLS INC | 32,799 | $5.2B | 31.00% | |
| 622 | —TESORO CORP | 60,376 | $5.2B | 30.77% | |
| 623 | HPTUSDHOSPITALITY PPTYS TR | 195,414 | $5.2B | 30.75% | |
| 624 | —WHOLE FOODS MKT INC | 166,419 | $5.2B | 30.67% | |
| 625 | DGXQUEST DIAGNOSTICS INC | 72,453 | $5.2B | 30.67% | |
| 626 | BALLBALL CORP | 72,597 | $5.2B | 30.66% | |
| 627 | —AMSURG CORP | 69,064 | $5.2B | 30.53% | |
| 628 | DHID R HORTON INC | 169,809 | $5.1B | 30.41% | |
| 629 | —SCANA CORP NEW | 72,555 | $5.1B | 30.16% | |
| 630 | NEUNEWMARKET CORP | 12,834 | $5.1B | 30.13% | |
| 631 | ZNGAEURZYNGA INC | 2,230,000 | $5.1B | 30.12% | |
| 632 | DCIDONALDSON INC | 159,073 | $5.1B | 30.08% | |
| 633 | DOVDOVER CORP | 78,804 | $5.1B | 30.03% | |
| 634 | KMXCARMAX INC | 99,026 | $5.1B | 29.98% | |
| 635 | MCHPMICROCHIP TECHNOLOGY INC | 104,868 | $5.1B | 29.95% | |
| 636 | —COLUMBIA PIPELINE GROUP INC | 201,300 | $5.1B | 29.94% | |
| 637 | SIGSIGNET JEWELERS LIMITED | 40,513 | $5.0B | 29.77% | |
| 638 | AKAMAKAMAI TECHNOLOGIES INC | 89,601 | $5.0B | 29.50% | |
| 639 | EVEUREATON VANCE CORP | 147,930 | $5.0B | 29.38% | |
| 640 | TKRTIMKEN CO | 147,979 | $5.0B | 29.36% | |
| 641 | CINFCINCINNATI FINL CORP | 75,519 | $4.9B | 29.25% | |
| 642 | W3UWESTERN UN CO | 255,814 | $4.9B | 29.24% | |
| 643 | MDUMDU RES GROUP INC | 251,787 | $4.9B | 29.03% | |
| 644 | PTCPTC INC | 147,684 | $4.9B | 29.01% | |
| 645 | TPDTEMPUR SEALY INTL INC | 80,494 | $4.9B | 28.99% | |
| 646 | MRO*MARATHON OIL CORP | 438,808 | $4.9B | 28.96% | |
| 647 | LECOLINCOLN ELEC HLDGS INC | 82,952 | $4.9B | 28.78% | |
| 648 | MOSMOSAIC CO NEW | 179,485 | $4.8B | 28.71% | |
| 649 | CXWCORRECTIONS CORP AMER NEW | 151,181 | $4.8B | 28.71% | |
| 650 | ABMDEURABIOMED INC | 50,968 | $4.8B | 28.63% | |
| 651 | CBSHCOMMERCE BANCSHARES INC | 107,283 | $4.8B | 28.57% | |
| 652 | HOGHARLEY DAVIDSON INC | 93,617 | $4.8B | 28.47% | |
| 653 | XECEURCIMAREX ENERGY CO | 49,300 | $4.8B | 28.41% | |
| 654 | VYXNCR CORP NEW | 159,623 | $4.8B | 28.31% | |
| 655 | GRA1EURGRACE W R & CO DEL NEW | 67,120 | $4.8B | 28.31% | |
| 656 | SEESEALED AIR CORP NEW | 99,249 | $4.8B | 28.23% | |
| 657 | POOLPOOL CORPORATION | 54,210 | $4.8B | 28.18% | |
| 658 | KSUEURKANSAS CITY SOUTHERN | 55,647 | $4.8B | 28.17% | |
| 659 | MSMMSC INDL DIRECT INC | 62,177 | $4.7B | 28.11% | |
| 660 | JBLJABIL CIRCUIT INC | 245,706 | $4.7B | 28.06% | |
| 661 | CBRLCRACKER BARREL OLD CTRY STOR | 30,869 | $4.7B | 27.92% | |
| 662 | SYU1SYNOVUS FINL CORP | 162,887 | $4.7B | 27.90% | |
| 663 | IPGINTERPUBLIC GROUP COS INC | 204,784 | $4.7B | 27.85% | |
| 664 | —FEI CO | 52,691 | $4.7B | 27.79% | |
| 665 | KEYKEYCORP NEW | 424,406 | $4.7B | 27.76% | |
| 666 | —AIRGAS INC | 33,043 | $4.7B | 27.73% | |
| 667 | —WGL HLDGS INC | 64,276 | $4.7B | 27.56% | |
| 668 | ZBRAZEBRA TECHNOLOGIES CORP | 67,245 | $4.6B | 27.49% | |
| 669 | BBYBEST BUY INC | 142,999 | $4.6B | 27.49% | |
| 670 | SNASNAP ON INC | 29,485 | $4.6B | 27.43% | |
| 671 | —DST SYS INC DEL | 40,835 | $4.6B | 27.28% | |
| 672 | GWRUSDGENESEE & WYO INC | 73,432 | $4.6B | 27.28% | |
| 673 | HASHASBRO INC | 57,482 | $4.6B | 27.28% | |
| 674 | CLSCA INC | 149,350 | $4.6B | 27.24% | |
| 675 | WYNEURWYNDHAM WORLDWIDE CORP | 59,989 | $4.6B | 27.17% | |
| 676 | CRLCHARLES RIV LABS INTL INC | 60,241 | $4.6B | 27.11% | |
| 677 | CNPCENTERPOINT ENERGY INC | 218,120 | $4.6B | 27.04% | |
| 678 | TECHBIO TECHNE CORP | 47,956 | $4.5B | 26.86% | |
| 679 | ODPEUROFFICE DEPOT INC | 637,106 | $4.5B | 26.80% | |
| 680 | IPGPIPG PHOTONICS CORP | 47,057 | $4.5B | 26.79% | |
| 681 | EXPDEXPEDITORS INTL WASH INC | 92,348 | $4.5B | 26.71% | |
| 682 | UMPQUSDUMPQUA HLDGS CORP | 284,070 | $4.5B | 26.69% | |
| 683 | —FIRSTMERIT CORP | 213,733 | $4.5B | 26.66% | |
| 684 | HEHAWAIIAN ELEC INDUSTRIES | 138,778 | $4.5B | 26.64% | |
| 685 | LENLENNAR CORP | 92,824 | $4.5B | 26.60% | |
| 686 | KSSKOHLS CORP | 96,087 | $4.5B | 26.54% | |
| 687 | WSOWATSCO INC | 33,209 | $4.5B | 26.51% | |
| 688 | EXPEAGLE MATERIALS INC | 63,584 | $4.5B | 26.41% | |
| 689 | RIGTRANSOCEAN LTD | 486,954 | $4.5B | 26.37% | |
| 690 | SKTTANGER FACTORY OUTLET CTRS I | 122,234 | $4.4B | 26.35% | |
| 691 | WKCWORLD FUEL SVCS CORP | 91,293 | $4.4B | 26.28% | |
| 692 | —FIRST NIAGARA FINL GP INC | 457,480 | $4.4B | 26.24% | |
| 693 | —BANK OF THE OZARKS INC | 105,254 | $4.4B | 26.18% | |
| 694 | —DONNELLEY R R & SONS CO | 269,197 | $4.4B | 26.16% | |
| 695 | —ATMEL CORP | 543,288 | $4.4B | 26.14% | |
| 696 | MMSMAXIMUS INC | 83,678 | $4.4B | 26.10% | |
| 697 | —PENNEY J C INC | 394,702 | $4.4B | 25.86% | |
| 698 | CWCURTISS WRIGHT CORP | 57,417 | $4.3B | 25.74% | |
| 699 | —PAREXEL INTL CORP | 69,230 | $4.3B | 25.73% | |
| 700 | RGLDROYAL GOLD INC | 84,151 | $4.3B | 25.57% |