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 |
|---|---|---|---|---|---|
| 401 | BURLBURLINGTON STORES INC | 147,900 | $9.9B | 57.68% | |
| 402 | HRSEURHARRIS CORP DEL | 117,735 | $9.8B | 57.44% | |
| 403 | PAYXPAYCHEX INC | 163,398 | $9.7B | 56.84% | |
| 404 | ESEVERSOURCE ENERGY | 161,714 | $9.7B | 56.64% | |
| 405 | NNNNATIONAL RETAIL PPTYS INC | 185,787 | $9.6B | 56.18% | |
| 406 | —ROCKWELL COLLINS INC | 112,717 | $9.6B | 56.11% | |
| 407 | MTBM & T BK CORP | 81,059 | $9.6B | 56.03% | |
| 408 | —NIELSEN HLDGS PLC | 183,944 | $9.6B | 55.89% | |
| 409 | TAPMOLSON COORS BREWING CO | 93,869 | $9.5B | 55.50% | |
| 410 | CDNSCADENCE DESIGN SYSTEM INC | 388,098 | $9.4B | 55.14% | |
| 411 | NYCBEURNEW YORK CMNTY BANCORP INC | 628,229 | $9.4B | 55.06% | |
| 412 | BF/BBROWN FORMAN CORP | 93,821 | $9.4B | 54.72% | |
| 413 | SJMSMUCKER J M CO | 61,015 | $9.3B | 54.37% | |
| 414 | —NEWFIELD EXPL CO | 209,687 | $9.3B | 54.16% | |
| 415 | —TYCO INTL PLC | 216,924 | $9.2B | 54.03% | |
| 416 | TROWPRICE T ROWE GROUP INC | 126,536 | $9.2B | 53.98% | |
| 417 | —XL GROUP PLC | 274,713 | $9.2B | 53.50% | |
| 418 | CLXCLOROX CO DEL | 65,939 | $9.1B | 53.35% | |
| 419 | OREALTY INCOME CORP | 131,344 | $9.1B | 53.26% | |
| 420 | —XEROX CORP | 956,155 | $9.1B | 53.05% | |
| 421 | DTEDTE ENERGY CO | 91,480 | $9.1B | 53.01% | |
| 422 | BKUBANKUNITED INC | 294,700 | $9.1B | 52.93% | |
| 423 | —RACKSPACE HOSTING INC | 432,867 | $9.0B | 52.80% | |
| 424 | AJGGALLAGHER ARTHUR J & CO | 189,616 | $9.0B | 52.77% | |
| 425 | TXTTEXTRON INC | 246,731 | $9.0B | 52.74% | |
| 426 | APHAMPHENOL CORP NEW | 156,984 | $9.0B | 52.62% | |
| 427 | LMEURLEGG MASON INC | 302,855 | $8.9B | 52.22% | |
| 428 | —CORNERSTONE ONDEMAND INC | 233,500 | $8.9B | 51.96% | |
| 429 | —COMPUTER SCIENCES CORP | 178,889 | $8.9B | 51.93% | |
| 430 | JKHYHENRY JACK & ASSOC INC | 101,758 | $8.9B | 51.92% | |
| 431 | ADIANALOG DEVICES INC | 156,690 | $8.9B | 51.89% | |
| 432 | —GENERAL GROWTH PPTYS INC NEW | 297,175 | $8.9B | 51.81% | |
| 433 | ROPROPER TECHNOLOGIES INC | 51,592 | $8.8B | 51.45% | |
| 434 | BCRUSDBARD C R INC | 37,379 | $8.8B | 51.39% | |
| 435 | CMPCOMPASS MINERALS INTL INC | 118,476 | $8.8B | 51.39% | |
| 436 | WTWWILLIS TOWERS WATSON PUB LTD | 70,578 | $8.8B | 51.30% | |
| 437 | CMCCOMMERCIAL METALS CO | 517,759 | $8.8B | 51.16% | |
| 438 | TSSTOTAL SYS SVCS INC | 164,635 | $8.7B | 51.12% | |
| 439 | MDMEDNAX INC | 119,997 | $8.7B | 50.81% | |
| 440 | LBEURL BRANDS INC | 128,983 | $8.7B | 50.63% | |
| 441 | MSCIMSCI INC | 112,034 | $8.6B | 50.52% | |
| 442 | K6BKBR INC | 651,290 | $8.6B | 50.42% | |
| 443 | FDSFACTSET RESH SYS INC | 52,732 | $8.5B | 49.77% | |
| 444 | SWKSTANLEY BLACK & DECKER INC | 76,531 | $8.5B | 49.77% | |
| 445 | —IMPERVA INC | 197,034 | $8.5B | 49.54% | |
| 446 | AOSSMITH A O | 96,012 | $8.5B | 49.46% | |
| 447 | SEICSEI INVESTMENTS CO | 175,530 | $8.4B | 49.38% | |
| 448 | OGEOGE ENERGY CORP | 257,607 | $8.4B | 49.33% | |
| 449 | —HCP INC | 238,127 | $8.4B | 49.26% | |
| 450 | IRINGERSOLL-RAND PLC | 131,258 | $8.4B | 48.87% | |
| 451 | —CEB INC | 133,106 | $8.2B | 48.00% | |
| 452 | FQIDIGITAL RLTY TR INC | 74,850 | $8.2B | 47.70% | |
| 453 | PKGPACKAGING CORP AMER | 121,399 | $8.1B | 47.50% | |
| 454 | VAREURVARIAN MED SYS INC | 98,252 | $8.1B | 47.24% | |
| 455 | HESHESS CORP | 134,389 | $8.1B | 47.22% | |
| 456 | MCOMOODYS CORP | 86,180 | $8.1B | 47.22% | |
| 457 | CTLEURCENTURYLINK INC | 278,383 | $8.1B | 47.22% | |
| 458 | AGCOAGCO CORP | 168,894 | $8.0B | 46.54% | |
| 459 | TRMBTRIMBLE NAVIGATION LTD | 323,876 | $7.9B | 46.13% | |
| 460 | TRIPTRIPADVISOR INC | 122,572 | $7.9B | 46.08% | |
| 461 | NBL2EURNOBLE ENERGY INC | 218,490 | $7.8B | 45.82% | |
| 462 | —ULTIMATE SOFTWARE GROUP INC | 37,253 | $7.8B | 45.80% | |
| 463 | ULTAULTA SALON COSMETCS & FRAG I | 31,841 | $7.8B | 45.36% | |
| 464 | GPCGENUINE PARTS CO | 76,279 | $7.7B | 45.15% | |
| 465 | PEGAPEGASYSTEMS INC | 285,000 | $7.7B | 44.91% | |
| 466 | AWCAMERICAN WTR WKS CO INC NEW | 90,601 | $7.7B | 44.77% | |
| 467 | —MALLINCKRODT PUB LTD CO | 125,591 | $7.6B | 44.63% | |
| 468 | —STERIS PLC | 110,936 | $7.6B | 44.59% | |
| 469 | ROKROCKWELL AUTOMATION INC | 66,408 | $7.6B | 44.58% | |
| 470 | —LEVEL 3 COMMUNICATIONS INC | 147,805 | $7.6B | 44.49% | |
| 471 | ESSESSEX PPTY TR INC | 33,356 | $7.6B | 44.48% | |
| 472 | A4SAMERIPRISE FINL INC | 84,533 | $7.6B | 44.41% | |
| 473 | WRBBERKLEY W R CORP | 126,522 | $7.6B | 44.32% | |
| 474 | FEFIRSTENERGY CORP | 216,523 | $7.6B | 44.20% | |
| 475 | WMBWILLIAMS COS INC DEL | 348,211 | $7.5B | 44.04% | |
| 476 | FLRFLUOR CORP NEW | 152,567 | $7.5B | 43.96% | |
| 477 | LPTUSDLIBERTY PPTY TR | 189,139 | $7.5B | 43.93% | |
| 478 | —MANITOWOC FOODSERVICE INC | 426,271 | $7.5B | 43.91% | |
| 479 | THSTREEHOUSE FOODS INC | 72,796 | $7.5B | 43.69% | |
| 480 | HRBBLOCK H & R INC | 323,271 | $7.4B | 43.47% | |
| 481 | PHPARKER HANNIFIN CORP | 68,662 | $7.4B | 43.38% | |
| 482 | ETRENTERGY CORP NEW | 91,126 | $7.4B | 43.34% | |
| 483 | XRAYDENTSPLY SIRONA INC | 119,414 | $7.4B | 43.31% | |
| 484 | HSICSCHEIN HENRY INC | 41,838 | $7.4B | 43.25% | |
| 485 | GTGOODYEAR TIRE & RUBR CO | 287,004 | $7.4B | 43.06% | |
| 486 | AIZASSURANT INC | 85,326 | $7.4B | 43.05% | |
| 487 | MSMMSC INDL DIRECT INC | 104,221 | $7.4B | 43.00% | |
| 488 | ARWARROW ELECTRS INC | 118,206 | $7.3B | 42.78% | |
| 489 | MURMURPHY OIL CORP | 229,222 | $7.3B | 42.55% | |
| 490 | MUMICRON TECHNOLOGY INC | 528,694 | $7.3B | 42.53% | |
| 491 | FMCF M C CORP | 156,980 | $7.3B | 42.51% | |
| 492 | OHIOMEGA HEALTHCARE INVS INC | 213,605 | $7.3B | 42.40% | |
| 493 | NTRSNORTHERN TR CORP | 109,343 | $7.2B | 42.36% | |
| 494 | —DIPLOMAT PHARMACY INC | 206,000 | $7.2B | 42.15% | |
| 495 | WDFCWD-40 CO | 61,200 | $7.2B | 42.03% | |
| 496 | STAGSTAG INDL INC | 301,800 | $7.2B | 42.01% | |
| 497 | NBRNABORS INDUSTRIES LTD | 712,433 | $7.2B | 41.86% | |
| 498 | WSTWEST PHARMACEUTICAL SVSC INC | 94,267 | $7.2B | 41.82% | |
| 499 | LIILENNOX INTL INC | 50,062 | $7.1B | 41.74% | |
| 500 | T7DTRANSDIGM GROUP INC | 27,009 | $7.1B | 41.64% |