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 |
|---|---|---|---|---|---|
| 701 | BWABORGWARNER INC | 112,283 | $4.3B | 25.55% | |
| 702 | —CLECO CORP NEW | 78,073 | $4.3B | 25.54% | |
| 703 | FICOFAIR ISAAC CORP | 40,461 | $4.3B | 25.44% | |
| 704 | SMGSCOTTS MIRACLE GRO CO | 58,599 | $4.3B | 25.26% | |
| 705 | CGNXCOGNEX CORP | 109,457 | $4.3B | 25.26% | |
| 706 | ITTITT CORP NEW | 115,407 | $4.3B | 25.22% | |
| 707 | WBSWEBSTER FINL CORP CONN | 117,887 | $4.2B | 25.07% | |
| 708 | PNWPINNACLE WEST CAP CORP | 56,311 | $4.2B | 25.05% | |
| 709 | —KATE SPADE & CO | 165,189 | $4.2B | 24.98% | |
| 710 | LYVLIVE NATION ENTERTAINMENT IN | 187,967 | $4.2B | 24.85% | |
| 711 | KEXKIRBY CORP | 69,380 | $4.2B | 24.78% | |
| 712 | LDOSLEIDOS HLDGS INC | 82,818 | $4.2B | 24.69% | |
| 713 | WEXWEX INC | 49,830 | $4.2B | 24.61% | |
| 714 | —POST PPTYS INC | 69,174 | $4.1B | 24.48% | |
| 715 | OGSONE GAS INC | 67,429 | $4.1B | 24.41% | |
| 716 | BBBYEURBED BATH & BEYOND INC | 82,939 | $4.1B | 24.39% | |
| 717 | VSTOEURVISTA OUTDOOR INC | 78,805 | $4.1B | 24.24% | |
| 718 | HRUSDHEALTHCARE RLTY TR | 131,796 | $4.1B | 24.12% | |
| 719 | TSSTOTAL SYS SVCS INC | 85,554 | $4.1B | 24.12% | |
| 720 | PVHPVH CORP | 40,965 | $4.1B | 24.04% | |
| 721 | NJRNEW JERSEY RES | 110,795 | $4.0B | 23.91% | |
| 722 | CITCINTAS CORP | 44,786 | $4.0B | 23.83% | |
| 723 | —VERIFONE SYS INC | 142,048 | $4.0B | 23.77% | |
| 724 | WYNNWYNN RESORTS LTD | 42,757 | $4.0B | 23.67% | |
| 725 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 105,945 | $4.0B | 23.65% | |
| 726 | —AGL RES INC | 60,947 | $4.0B | 23.52% | |
| 727 | BKHBLACK HILLS CORP | 66,011 | $4.0B | 23.52% | |
| 728 | —PRIVATEBANCORP INC | 102,338 | $4.0B | 23.40% | |
| 729 | CLGXCORELOGIC INC | 113,793 | $3.9B | 23.40% | |
| 730 | PBPROSPERITY BANCSHARES INC | 84,694 | $3.9B | 23.28% | |
| 731 | —NATIONAL INSTRS CORP | 130,163 | $3.9B | 23.22% | |
| 732 | TDYTELEDYNE TECHNOLOGIES INC | 44,443 | $3.9B | 23.21% | |
| 733 | RYNRAYONIER INC | 158,261 | $3.9B | 23.14% | |
| 734 | CBTCABOT CORP | 80,410 | $3.9B | 23.02% | |
| 735 | DRIDARDEN RESTAURANTS INC | 58,578 | $3.9B | 23.01% | |
| 736 | CFRCULLEN FROST BANKERS INC | 70,332 | $3.9B | 22.97% | |
| 737 | HBANHUNTINGTON BANCSHARES INC | 404,973 | $3.9B | 22.89% | |
| 738 | OSKOSHKOSH CORP | 94,274 | $3.9B | 22.83% | |
| 739 | LTHLIFEPOINT HEALTH INC | 55,618 | $3.9B | 22.82% | |
| 740 | TRIPTRIPADVISOR INC | 57,647 | $3.8B | 22.72% | |
| 741 | JBHTHUNT J B TRANS SVCS INC | 45,450 | $3.8B | 22.69% | |
| 742 | OPLNKAR AUCTION SVCS INC | 99,825 | $3.8B | 22.56% | |
| 743 | —CREE INC | 130,145 | $3.8B | 22.44% | |
| 744 | TUPTUPPERWARE BRANDS CORP | 65,117 | $3.8B | 22.37% | |
| 745 | SYNASYNAPTICS INC | 47,281 | $3.8B | 22.34% | |
| 746 | JWNUSDNORDSTROM INC | 65,872 | $3.8B | 22.33% | |
| 747 | THOTHOR INDS INC | 58,878 | $3.8B | 22.25% | |
| 748 | —ASPEN INSURANCE HOLDINGS LTD | 78,632 | $3.8B | 22.22% | |
| 749 | WWDWOODWARD INC | 71,854 | $3.7B | 22.15% | |
| 750 | —CST BRANDS INC | 97,503 | $3.7B | 22.12% | |
| 751 | CFCF INDS HLDGS INC | 118,992 | $3.7B | 22.09% | |
| 752 | UNFUNIFIRST CORP MASS | 34,080 | $3.7B | 22.04% | |
| 753 | CVCEURCABLEVISION SYS CORP | 112,476 | $3.7B | 21.99% | |
| 754 | OLNOLIN CORP | 212,906 | $3.7B | 21.91% | |
| 755 | —LASALLE HOTEL PPTYS | 145,624 | $3.7B | 21.84% | |
| 756 | HRCHILL ROM HLDGS INC | 73,273 | $3.7B | 21.84% | |
| 757 | SSFSENSIENT TECHNOLOGIES CORP | 57,981 | $3.7B | 21.80% | |
| 758 | BUWABIO RAD LABS INC | 26,877 | $3.7B | 21.77% | |
| 759 | JXC1J2 GLOBAL INC | 59,617 | $3.7B | 21.75% | |
| 760 | TDSTELEPHONE & DATA SYS INC | 121,900 | $3.7B | 21.73% | |
| 761 | VMIVALMONT INDS INC | 29,383 | $3.6B | 21.56% | |
| 762 | RRXREGAL BELOIT CORP | 57,598 | $3.6B | 21.53% | |
| 763 | —CLARCOR INC | 62,858 | $3.6B | 21.53% | |
| 764 | TRNTRINITY INDS INC | 197,103 | $3.6B | 21.38% | |
| 765 | DKDELEK US HLDGS INC | 236,300 | $3.6B | 21.34% | |
| 766 | —BUFFALO WILD WINGS INC | 24,279 | $3.6B | 21.31% | |
| 767 | AEOAMERICAN EAGLE OUTFITTERS NE | 214,317 | $3.6B | 21.17% | |
| 768 | —INTEGRATED DEVICE TECHNOLOGY | 174,556 | $3.6B | 21.14% | |
| 769 | LSTRLANDSTAR SYS INC | 54,698 | $3.5B | 20.94% | |
| 770 | ETRAE TRADE FINANCIAL CORP | 143,949 | $3.5B | 20.89% | |
| 771 | FHIFEDERATED INVS INC PA | 121,858 | $3.5B | 20.83% | |
| 772 | FNBFNB CORP PA | 270,072 | $3.5B | 20.82% | |
| 773 | SLMSLM CORP | 549,716 | $3.5B | 20.71% | |
| 774 | TEXTEREX CORP NEW | 140,035 | $3.5B | 20.64% | |
| 775 | QEPQEP RES INC | 246,129 | $3.5B | 20.58% | |
| 776 | —TECH DATA CORP | 45,224 | $3.5B | 20.57% | |
| 777 | TXNMPNM RES INC | 102,710 | $3.5B | 20.52% | |
| 778 | ASBASSOCIATED BANC CORP | 193,038 | $3.5B | 20.52% | |
| 779 | —CONVERGYS CORP | 124,542 | $3.5B | 20.49% | |
| 780 | SUXSYNNEX CORP | 37,356 | $3.5B | 20.49% | |
| 781 | —COMMUNICATIONS SALES&LEAS IN | 155,264 | $3.5B | 20.47% | |
| 782 | BERYEURBERRY PLASTICS GROUP INC | 95,500 | $3.5B | 20.45% | |
| 783 | —THE ADT CORPORATION | 83,667 | $3.5B | 20.45% | |
| 784 | CR1USDCRANE CO | 63,826 | $3.4B | 20.37% | |
| 785 | —NEWFIELD EXPL CO | 103,310 | $3.4B | 20.35% | |
| 786 | GAPGAP INC DEL | 116,254 | $3.4B | 20.25% | |
| 787 | MOHMOLINA HEALTHCARE INC | 52,900 | $3.4B | 20.22% | |
| 788 | FRFIRST INDUSTRIAL REALTY TRUS | 149,772 | $3.4B | 20.18% | |
| 789 | EATBRINKER INTL INC | 73,636 | $3.4B | 20.05% | |
| 790 | CTLTEURCATALENT INC | 126,848 | $3.4B | 20.04% | |
| 791 | IRMIRON MTN INC NEW | 99,262 | $3.4B | 19.94% | |
| 792 | LEGLEGGETT & PLATT INC | 69,549 | $3.4B | 19.94% | |
| 793 | CMACOMERICA INC | 88,652 | $3.4B | 19.89% | |
| 794 | —EQUITY ONE | 116,953 | $3.4B | 19.86% | |
| 795 | —CONSOL ENERGY INC | 295,354 | $3.3B | 19.76% | |
| 796 | CLHCLEAN HARBORS INC | 67,593 | $3.3B | 19.76% | |
| 797 | OKEONEOK INC NEW | 111,560 | $3.3B | 19.74% | |
| 798 | —POLYONE CORP | 110,000 | $3.3B | 19.72% | |
| 799 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 123,106 | $3.3B | 19.69% | |
| 800 | BDCBELDEN INC | 54,142 | $3.3B | 19.69% |