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 |
|---|---|---|---|---|---|
| 801 | QRVOQORVO INC | 65,915 | $3.3B | 19.69% | |
| 802 | —APARTMENT INVT & MGMT CO | 79,232 | $3.3B | 19.63% | |
| 803 | —FRONTIER COMMUNICATIONS CORP | 590,954 | $3.3B | 19.57% | |
| 804 | —CALATLANTIC GROUP INC | 98,532 | $3.3B | 19.51% | |
| 805 | ROLROLLINS INC | 121,321 | $3.3B | 19.49% | |
| 806 | —TECO ENERGY INC | 119,182 | $3.3B | 19.44% | |
| 807 | —ENSCO PLC | 316,327 | $3.3B | 19.43% | |
| 808 | UFSDOMTAR CORP | 80,794 | $3.3B | 19.39% | |
| 809 | ACHOWENS & MINOR INC NEW | 80,832 | $3.3B | 19.36% | |
| 810 | AVYAVERY DENNISON CORP | 45,275 | $3.3B | 19.35% | |
| 811 | HPHELMERICH & PAYNE INC | 55,569 | $3.3B | 19.33% | |
| 812 | —MALLINCKRODT PUB LTD CO | 53,144 | $3.3B | 19.30% | |
| 813 | NENOBLE CORP PLC | 313,600 | $3.2B | 19.23% | |
| 814 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 244,150 | $3.2B | 19.11% | |
| 815 | —HARMAN INTL INDS INC | 36,204 | $3.2B | 19.10% | |
| 816 | —SNYDERS-LANCE INC | 101,938 | $3.2B | 19.01% | |
| 817 | CDPCORPORATE OFFICE PPTYS TR | 121,889 | $3.2B | 18.95% | |
| 818 | TSAACI WORLDWIDE INC | 153,541 | $3.2B | 18.91% | |
| 819 | LPXLOUISIANA PAC CORP | 184,611 | $3.2B | 18.73% | |
| 820 | SNISCRIPPS NETWORKS INTERACT IN | 48,157 | $3.2B | 18.69% | |
| 821 | ALLEALLEGION PUB LTD CO | 48,978 | $3.1B | 18.49% | |
| 822 | TMKTORCHMARK CORP | 57,319 | $3.1B | 18.39% | |
| 823 | MUSAMURPHY USA INC | 50,519 | $3.1B | 18.39% | |
| 824 | PHMPULTE GROUP INC | 165,533 | $3.1B | 18.35% | |
| 825 | CAKECHEESECAKE FACTORY INC | 58,201 | $3.1B | 18.31% | |
| 826 | WENWENDYS CO | 282,111 | $3.1B | 18.20% | |
| 827 | WLYWILEY JOHN & SONS INC | 62,650 | $3.1B | 18.15% | |
| 828 | USX1UNITED STATES STL CORP NEW | 188,629 | $3.0B | 17.94% | |
| 829 | —CABELAS INC | 62,089 | $3.0B | 17.91% | |
| 830 | —ENDO INTL PLC | 107,370 | $3.0B | 17.91% | |
| 831 | FULTFULTON FINL CORP PA | 223,879 | $3.0B | 17.75% | |
| 832 | DRQEURDRIL-QUIP INC | 48,938 | $3.0B | 17.56% | |
| 833 | LIVNLIVANOVA PLC | 54,831 | $3.0B | 17.54% | |
| 834 | —FAIRCHILD SEMICONDUCTOR INTL | 146,452 | $2.9B | 17.35% | |
| 835 | RRCRANGE RES CORP | 90,399 | $2.9B | 17.34% | |
| 836 | FLSFLOWSERVE CORP | 65,756 | $2.9B | 17.30% | |
| 837 | —CARE CAP PPTYS INC | 108,059 | $2.9B | 17.18% | |
| 838 | BIGGQBIG LOTS INC | 63,898 | $2.9B | 17.15% | |
| 839 | JACKJACK IN THE BOX INC | 44,721 | $2.9B | 16.92% | |
| 840 | SAICSCIENCE APPLICATNS INTL CP N | 53,349 | $2.8B | 16.86% | |
| 841 | RLRALPH LAUREN CORP | 29,111 | $2.8B | 16.60% | |
| 842 | SLGNSILGAN HOLDINGS INC | 52,176 | $2.8B | 16.44% | |
| 843 | MZTILANCASTER COLONY CORP | 25,063 | $2.8B | 16.42% | |
| 844 | —JANUS CAP GROUP INC | 189,368 | $2.8B | 16.41% | |
| 845 | PKNPERKINELMER INC | 55,865 | $2.8B | 16.37% | |
| 846 | PRIPRIMERICA INC | 61,981 | $2.8B | 16.35% | |
| 847 | VLYVALLEY NATL BANCORP | 288,347 | $2.8B | 16.30% | |
| 848 | —LEUCADIA NATL CORP | 170,053 | $2.8B | 16.29% | |
| 849 | ANFABERCROMBIE & FITCH CO | 86,658 | $2.7B | 16.19% | |
| 850 | VREMACK CALI RLTY CORP | 115,528 | $2.7B | 16.09% | |
| 851 | 4DHDANA HLDG CORP | 192,606 | $2.7B | 16.08% | |
| 852 | CATYCATHAY GEN BANCORP | 95,451 | $2.7B | 16.02% | |
| 853 | AVPUSDAVON PRODS INC | 561,523 | $2.7B | 16.00% | |
| 854 | —TCF FINL CORP | 220,005 | $2.7B | 15.98% | |
| 855 | CYHCOMMUNITY HEALTH SYS INC NEW | 145,402 | $2.7B | 15.94% | |
| 856 | FSLRFIRST SOLAR INC | 39,125 | $2.7B | 15.87% | |
| 857 | WAFDWASHINGTON FED INC | 118,065 | $2.7B | 15.84% | |
| 858 | —LEXMARK INTL INC | 79,876 | $2.7B | 15.82% | |
| 859 | GHCGRAHAM HLDGS CO | 5,541 | $2.7B | 15.76% | |
| 860 | SFSTIFEL FINL CORP | 89,628 | $2.7B | 15.72% | |
| 861 | TGNATEGNA INC | 112,587 | $2.6B | 15.65% | |
| 862 | —MENTOR GRAPHICS CORP | 128,762 | $2.6B | 15.51% | |
| 863 | UNFIUNITED NAT FOODS INC | 64,886 | $2.6B | 15.49% | |
| 864 | —SUPERIOR ENERGY SVCS INC | 195,221 | $2.6B | 15.49% | |
| 865 | MCYMERCURY GENL CORP NEW | 46,948 | $2.6B | 15.44% | |
| 866 | —ROWAN COMPANIES PLC | 160,955 | $2.6B | 15.35% | |
| 867 | GATXGATX CORP | 54,285 | $2.6B | 15.28% | |
| 868 | MTXMINERALS TECHNOLOGIES INC | 44,957 | $2.6B | 15.14% | |
| 869 | —WESTERN REFNG INC | 87,047 | $2.5B | 15.00% | |
| 870 | AIZASSURANT INC | 32,795 | $2.5B | 14.99% | |
| 871 | ZIONZIONS BANCORPORATION | 104,129 | $2.5B | 14.94% | |
| 872 | IDIINTERDIGITAL INC | 45,127 | $2.5B | 14.88% | |
| 873 | DECKDECKERS OUTDOOR CORP | 41,817 | $2.5B | 14.84% | |
| 874 | PBCTEURPEOPLES UNITED FINANCIAL INC | 157,142 | $2.5B | 14.83% | |
| 875 | WDRWADDELL & REED FINL INC | 105,423 | $2.5B | 14.71% | |
| 876 | CABOCABLE ONE INC | 5,662 | $2.5B | 14.66% | |
| 877 | NWSANEWS CORP NEW | 192,425 | $2.5B | 14.56% | |
| 878 | DNOWNOW INC | 138,352 | $2.5B | 14.53% | |
| 879 | —ESTERLINE TECHNOLOGIES CORP | 38,206 | $2.4B | 14.50% | |
| 880 | —ASCENA RETAIL GROUP INC | 220,134 | $2.4B | 14.43% | |
| 881 | —AKORN INC | 103,289 | $2.4B | 14.40% | |
| 882 | GVAGRANITE CONSTR INC | 50,823 | $2.4B | 14.39% | |
| 883 | DBDEURDIEBOLD INC | 83,992 | $2.4B | 14.39% | |
| 884 | MLKNMILLER HERMAN INC | 77,158 | $2.4B | 14.12% | |
| 885 | GRMNGARMIN LTD | 59,601 | $2.4B | 14.11% | |
| 886 | FOSLFOSSIL GROUP INC | 53,371 | $2.4B | 14.05% | |
| 887 | AMDADVANCED MICRO DEVICES INC | 828,517 | $2.4B | 13.99% | |
| 888 | —BANCORPSOUTH INC | 109,365 | $2.3B | 13.81% | |
| 889 | KMTKENNAMETAL INC | 102,734 | $2.3B | 13.69% | |
| 890 | MDPUSDMEREDITH CORP | 48,641 | $2.3B | 13.69% | |
| 891 | —DREAMWORKS ANIMATION SKG INC | 92,137 | $2.3B | 13.62% | |
| 892 | HWCHANCOCK HLDG CO | 99,928 | $2.3B | 13.59% | |
| 893 | —INTERSIL CORP | 171,196 | $2.3B | 13.56% | |
| 894 | ATDALLEGHENY TECHNOLOGIES INC | 140,439 | $2.3B | 13.56% | |
| 895 | CHS1USDCHICOS FAS INC | 172,391 | $2.3B | 13.56% | |
| 896 | —WP GLIMCHER IN | 238,949 | $2.3B | 13.44% | |
| 897 | HNIHNI CORP | 56,941 | $2.2B | 13.21% | |
| 898 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 77,774 | $2.2B | 13.20% | |
| 899 | TPHTRI POINTE GROUP INC | 187,897 | $2.2B | 13.11% | |
| 900 | —KLX INC | 68,055 | $2.2B | 12.96% |