Retirement Systems of Alabama Q2 2016 Filing
Filed July 26, 2016
Portfolio Value
$17.1B
Holdings
951
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (951 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CMICUMMINS INC | 117,318 | $13.2B | 77.12% | |
| 302 | CAHCARDINAL HEALTH INC | 166,104 | $13.0B | 75.76% | |
| 303 | LYBLYONDELLBASELL INDUSTRIES N | 174,041 | $13.0B | 75.73% | |
| 304 | CNKCINEMARK HOLDINGS INC | 355,099 | $12.9B | 75.70% | |
| 305 | FT2FIRST HORIZON NATL CORP | 937,276 | $12.9B | 75.52% | |
| 306 | ADMARCHER DANIELS MIDLAND CO | 299,554 | $12.8B | 75.12% | |
| 307 | NSCNORFOLK SOUTHERN CORP | 150,771 | $12.8B | 75.04% | |
| 308 | EQREQUITY RESIDENTIAL | 186,337 | $12.8B | 75.04% | |
| 309 | ISRGINTUITIVE SURGICAL INC | 19,404 | $12.8B | 75.04% | |
| 310 | BOHBANK HAWAII CORP | 186,371 | $12.8B | 74.97% | |
| 311 | SESPECTRA ENERGY CORP | 348,819 | $12.8B | 74.70% | |
| 312 | —FOREST CITY RLTY TR INC | 572,500 | $12.8B | 74.67% | |
| 313 | LUVSOUTHWEST AIRLS CO | 325,609 | $12.8B | 74.64% | |
| 314 | BAXBAXTER INTL INC | 281,522 | $12.7B | 74.43% | |
| 315 | CSXCSX CORP | 487,309 | $12.7B | 74.31% | |
| 316 | —NIMBLE STORAGE INC | 1,590,000 | $12.7B | 74.00% | |
| 317 | EBAEBAY INC | 538,868 | $12.6B | 73.76% | |
| 318 | AFGAMERICAN FINL GROUP INC OHIO | 170,617 | $12.6B | 73.75% | |
| 319 | MTDMETTLER TOLEDO INTERNATIONAL | 34,519 | $12.6B | 73.65% | |
| 320 | CWCURTISS WRIGHT CORP | 149,280 | $12.6B | 73.53% | |
| 321 | VENVENTAS INC | 172,383 | $12.6B | 73.39% | |
| 322 | RSGREPUBLIC SVCS INC | 244,455 | $12.5B | 73.33% | |
| 323 | MIGAMICROSTRATEGY INC | 71,370 | $12.5B | 73.03% | |
| 324 | EDCONSOLIDATED EDISON INC | 155,065 | $12.5B | 72.93% | |
| 325 | UNMUNUM GROUP | 392,336 | $12.5B | 72.92% | |
| 326 | DEDEERE & CO | 152,202 | $12.3B | 72.11% | |
| 327 | XYLXYLEM INC | 276,104 | $12.3B | 72.08% | |
| 328 | FISVFISERV INC | 113,345 | $12.3B | 72.05% | |
| 329 | SLG2EURSL GREEN RLTY CORP | 115,702 | $12.3B | 72.03% | |
| 330 | DLXDELUXE CORP | 185,443 | $12.3B | 71.96% | |
| 331 | FBINFORTUNE BRANDS HOME & SEC IN | 212,076 | $12.3B | 71.88% | |
| 332 | VLOVALERO ENERGY CORP NEW | 239,510 | $12.2B | 71.42% | |
| 333 | NVDANVIDIA CORP | 258,628 | $12.2B | 71.08% | |
| 334 | EFXEQUIFAX INC | 94,413 | $12.1B | 70.88% | |
| 335 | AZOAUTOZONE INC | 15,224 | $12.1B | 70.66% | |
| 336 | AALAMERICAN AIRLS GROUP INC | 424,683 | $12.0B | 70.29% | |
| 337 | PEGPUBLIC SVC ENTERPRISE GROUP | 257,927 | $12.0B | 70.29% | |
| 338 | INGRINGREDION INC | 92,860 | $12.0B | 70.26% | |
| 339 | ZBHZIMMER BIOMET HLDGS INC | 99,636 | $12.0B | 70.13% | |
| 340 | NDAQNASDAQ INC | 185,063 | $12.0B | 69.97% | |
| 341 | —ENVISION HEALTHCARE HLDGS IN | 470,300 | $11.9B | 69.76% | |
| 342 | DREUSDDUKE REALTY CORP | 446,254 | $11.9B | 69.56% | |
| 343 | HCAHCA HOLDINGS INC | 153,511 | $11.8B | 69.12% | |
| 344 | AMCXAMC NETWORKS INC | 195,133 | $11.8B | 68.93% | |
| 345 | SHWSHERWIN WILLIAMS CO | 40,081 | $11.8B | 68.82% | |
| 346 | VIABVIACOM INC NEW | 282,812 | $11.7B | 68.57% | |
| 347 | EAELECTRONIC ARTS INC | 153,764 | $11.6B | 68.11% | |
| 348 | ROSTROSS STORES INC | 204,845 | $11.6B | 67.90% | |
| 349 | XELXCEL ENERGY INC | 258,960 | $11.6B | 67.80% | |
| 350 | RMERESMED INC | 181,123 | $11.5B | 66.96% | |
| 351 | WYWEYERHAEUSER CO | 380,865 | $11.3B | 66.29% | |
| 352 | DLTRDOLLAR TREE INC | 120,093 | $11.3B | 66.17% | |
| 353 | NWLNEWELL BRANDS INC | 232,820 | $11.3B | 66.11% | |
| 354 | —ST JUDE MED INC | 144,927 | $11.3B | 66.09% | |
| 355 | DFSEURDISCOVER FINL SVCS | 210,155 | $11.3B | 65.85% | |
| 356 | PRGSPROGRESS SOFTWARE CORP | 410,000 | $11.3B | 65.83% | |
| 357 | YELPYELP INC | 370,000 | $11.2B | 65.68% | |
| 358 | GLWCORNING INC | 548,226 | $11.2B | 65.65% | |
| 359 | MRO*MARATHON OIL CORP | 743,054 | $11.2B | 65.21% | |
| 360 | RGCGBPREGAL ENTMT GROUP | 505,499 | $11.1B | 65.14% | |
| 361 | OIIOCEANEERING INTL INC | 371,668 | $11.1B | 64.89% | |
| 362 | PNRPENTAIR PLC | 189,827 | $11.1B | 64.69% | |
| 363 | —SYNCHRONOSS TECHNOLOGIES INC | 347,100 | $11.1B | 64.66% | |
| 364 | ZTSZOETIS INC | 232,730 | $11.0B | 64.58% | |
| 365 | YUSDALLEGHANY CORP DEL | 19,915 | $10.9B | 63.99% | |
| 366 | STTSTATE STR CORP | 201,855 | $10.9B | 63.64% | |
| 367 | SYFSYNCHRONY FINL | 425,141 | $10.7B | 62.84% | |
| 368 | —HEALTHSOUTH CORP | 276,700 | $10.7B | 62.80% | |
| 369 | IDXXIDEXX LABS INC | 115,491 | $10.7B | 62.70% | |
| 370 | —WHITEWAVE FOODS CO | 228,216 | $10.7B | 62.63% | |
| 371 | CAGCONAGRA FOODS INC | 222,490 | $10.6B | 62.19% | |
| 372 | FRCBFIRST REP BK SAN FRANCISCO C | 151,900 | $10.6B | 62.16% | |
| 373 | DVADAVITA HEALTHCARE PARTNERS I | 137,317 | $10.6B | 62.07% | |
| 374 | AANUSDAARONS INC | 484,821 | $10.6B | 62.05% | |
| 375 | SNPSSYNOPSYS INC | 195,849 | $10.6B | 61.93% | |
| 376 | JJSFJ & J SNACK FOODS CORP | 88,400 | $10.5B | 61.64% | |
| 377 | REGREGENCY CTRS CORP | 125,914 | $10.5B | 61.64% | |
| 378 | WECWEC ENERGY GROUP INC | 160,920 | $10.5B | 61.44% | |
| 379 | —SUNTRUST BKS INC | 255,482 | $10.5B | 61.36% | |
| 380 | RIGTRANSOCEAN LTD | 881,831 | $10.5B | 61.30% | |
| 381 | VFCV F CORP | 170,081 | $10.5B | 61.14% | |
| 382 | FISFIDELITY NATL INFORMATION SV | 141,464 | $10.4B | 60.94% | |
| 383 | TELTE CONNECTIVITY LTD | 182,316 | $10.4B | 60.88% | |
| 384 | SAMBOSTON BEER INC | 60,843 | $10.4B | 60.84% | |
| 385 | ITGARTNER INC | 106,422 | $10.4B | 60.61% | |
| 386 | MAAMID-AMER APT CMNTYS INC | 97,404 | $10.4B | 60.60% | |
| 387 | BXPBOSTON PROPERTIES INC | 78,311 | $10.3B | 60.39% | |
| 388 | ELLAUDER ESTEE COS INC | 113,475 | $10.3B | 60.38% | |
| 389 | AKXANSYS INC | 113,567 | $10.3B | 60.26% | |
| 390 | ATVIEURACTIVISION BLIZZARD INC | 259,687 | $10.3B | 60.17% | |
| 391 | MPCMARATHON PETE CORP | 270,116 | $10.3B | 59.95% | |
| 392 | TSNTYSON FOODS INC | 153,217 | $10.2B | 59.83% | |
| 393 | HIIHUNTINGTON INGALLS INDS INC | 60,657 | $10.2B | 59.59% | |
| 394 | —STAPLES INC | 1,171,178 | $10.1B | 59.03% | |
| 395 | REEVEREST RE GROUP LTD | 54,617 | $10.0B | 58.33% | |
| 396 | TFXTELEFLEX INC | 56,234 | $10.0B | 58.30% | |
| 397 | PGRPROGRESSIVE CORP OHIO | 297,219 | $10.0B | 58.22% | |
| 398 | BRBROADRIDGE FINL SOLUTIONS IN | 152,492 | $9.9B | 58.13% | |
| 399 | CPTCAMDEN PPTY TR | 112,225 | $9.9B | 58.02% | |
| 400 | OMCOMNICOM GROUP INC | 121,207 | $9.9B | 57.75% |