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 |
|---|---|---|---|---|---|
| 501 | FCXFREEPORT-MCMORAN INC | 638,355 | $7.1B | 41.58% | |
| 502 | —VCA INC | 104,259 | $7.0B | 41.21% | |
| 503 | MKTXMARKETAXESS HLDGS INC | 48,456 | $7.0B | 41.20% | |
| 504 | CBOECBOE HLDGS INC | 104,998 | $7.0B | 40.90% | |
| 505 | TYLTYLER TECHNOLOGIES INC | 41,933 | $7.0B | 40.87% | |
| 506 | CRICARTER INC | 65,493 | $7.0B | 40.77% | |
| 507 | EVREVERCORE PARTNERS INC | 156,000 | $6.9B | 40.31% | |
| 508 | FITBFIFTH THIRD BANCORP | 391,391 | $6.9B | 40.25% | |
| 509 | POSTPOST HLDGS INC | 82,957 | $6.9B | 40.11% | |
| 510 | LRCXEURLAM RESEARCH CORP | 81,365 | $6.8B | 39.99% | |
| 511 | AELUSDAMERICAN EQTY INVT LIFE HLD | 478,855 | $6.8B | 39.90% | |
| 512 | EQTEQT CORP | 88,063 | $6.8B | 39.87% | |
| 513 | WDCWESTERN DIGITAL CORP | 143,482 | $6.8B | 39.65% | |
| 514 | SCISERVICE CORP INTL | 249,902 | $6.8B | 39.51% | |
| 515 | ANFABERCROMBIE & FITCH CO | 378,792 | $6.7B | 39.44% | |
| 516 | CHDCHURCH & DWIGHT INC | 65,424 | $6.7B | 39.35% | |
| 517 | CECELANESE CORP DEL | 102,798 | $6.7B | 39.34% | |
| 518 | AVTAVNET INC | 165,777 | $6.7B | 39.27% | |
| 519 | RHT1EURRED HAT INC | 92,498 | $6.7B | 39.26% | |
| 520 | KIMKIMCO RLTY CORP | 213,941 | $6.7B | 39.25% | |
| 521 | INGMINGRAM MICRO INC | 191,380 | $6.7B | 38.92% | |
| 522 | HIWHIGHWOODS PPTYS INC | 125,654 | $6.6B | 38.79% | |
| 523 | —ADEPTUS HEALTH INC | 128,200 | $6.6B | 38.72% | |
| 524 | PRGOPERRIGO CO PLC | 73,017 | $6.6B | 38.71% | |
| 525 | EPREPR PPTYS | 82,042 | $6.6B | 38.70% | |
| 526 | FASTFASTENAL CO | 147,274 | $6.5B | 38.22% | |
| 527 | GWWGRAINGER W W INC | 28,762 | $6.5B | 38.21% | |
| 528 | RNRRENAISSANCERE HOLDINGS LTD | 55,589 | $6.5B | 38.17% | |
| 529 | BALLBALL CORP | 89,823 | $6.5B | 37.96% | |
| 530 | NOVEURNATIONAL OILWELL VARCO INC | 192,230 | $6.5B | 37.82% | |
| 531 | EPCEDGEWELL PERS CARE CO | 76,571 | $6.5B | 37.79% | |
| 532 | MARMARRIOTT INTL INC NEW | 97,208 | $6.5B | 37.77% | |
| 533 | SONSONOCO PRODS CO | 129,971 | $6.5B | 37.73% | |
| 534 | WHRWHIRLPOOL CORP | 38,730 | $6.5B | 37.73% | |
| 535 | DEIDOUGLAS EMMETT INC | 181,128 | $6.4B | 37.62% | |
| 536 | SYMCEURSYMANTEC CORP | 312,155 | $6.4B | 37.49% | |
| 537 | VRSKVERISK ANALYTICS INC | 78,874 | $6.4B | 37.39% | |
| 538 | KEYSKEYSIGHT TECHNOLOGIES INC | 219,586 | $6.4B | 37.35% | |
| 539 | —SENIOR HSG PPTYS TR | 306,330 | $6.4B | 37.31% | |
| 540 | —STARWOOD HOTELS&RESORTS WRLD | 85,929 | $6.4B | 37.15% | |
| 541 | EXPEEXPEDIA INC DEL | 59,761 | $6.4B | 37.14% | |
| 542 | CTXSEURCITRIX SYS INC | 79,073 | $6.3B | 37.03% | |
| 543 | CPRTCOPART INC | 128,400 | $6.3B | 36.79% | |
| 544 | ACMAECOM | 197,838 | $6.3B | 36.75% | |
| 545 | BENFRANKLIN RES INC | 187,869 | $6.3B | 36.65% | |
| 546 | MCXMCCORMICK & CO INC | 58,765 | $6.3B | 36.65% | |
| 547 | TTCTORO CO | 70,989 | $6.3B | 36.61% | |
| 548 | —DDR CORP | 344,000 | $6.2B | 36.48% | |
| 549 | —PANERA BREAD CO | 29,411 | $6.2B | 36.44% | |
| 550 | NFGNATIONAL FUEL GAS CO N J | 109,562 | $6.2B | 36.44% | |
| 551 | MLMMARTIN MARIETTA MATLS INC | 32,387 | $6.2B | 36.35% | |
| 552 | CNCCENTENE CORP DEL | 86,907 | $6.2B | 36.27% | |
| 553 | TSCOTRACTOR SUPPLY CO | 68,023 | $6.2B | 36.26% | |
| 554 | ADSKAUTODESK INC | 114,498 | $6.2B | 36.24% | |
| 555 | IJRISHARES TR | 53,116 | $6.2B | 36.09% | |
| 556 | MHKMOHAWK INDS INC | 32,485 | $6.2B | 36.04% | |
| 557 | AWMSKYWORKS SOLUTIONS INC | 96,984 | $6.1B | 35.88% | |
| 558 | UTHUNITED THERAPEUTICS CORP DEL | 57,560 | $6.1B | 35.65% | |
| 559 | TDSTELEPHONE & DATA SYS INC | 205,252 | $6.1B | 35.59% | |
| 560 | CPBCAMPBELL SOUP CO | 91,412 | $6.1B | 35.56% | |
| 561 | —WEINGARTEN RLTY INVS | 148,915 | $6.1B | 35.54% | |
| 562 | ORIOLD REP INTL CORP | 314,521 | $6.1B | 35.47% | |
| 563 | RGLDROYAL GOLD INC | 84,229 | $6.1B | 35.47% | |
| 564 | —GREAT PLAINS ENERGY INC | 199,248 | $6.1B | 35.41% | |
| 565 | MDUMDU RES GROUP INC | 251,934 | $6.0B | 35.35% | |
| 566 | CMGCHIPOTLE MEXICAN GRILL INC | 14,888 | $6.0B | 35.06% | |
| 567 | FOXATWENTY FIRST CENTY FOX INC | 219,831 | $6.0B | 35.02% | |
| 568 | FRTEURFEDERAL REALTY INVT TR | 36,148 | $6.0B | 34.99% | |
| 569 | MANHMANHATTAN ASSOCS INC | 93,054 | $6.0B | 34.89% | |
| 570 | DKDELEK US HLDGS INC | 448,000 | $5.9B | 34.60% | |
| 571 | EXREXTRA SPACE STORAGE INC | 63,834 | $5.9B | 34.54% | |
| 572 | BFHALLIANCE DATA SYSTEMS CORP | 30,048 | $5.9B | 34.42% | |
| 573 | PACWUSDPACWEST BANCORP DEL | 147,651 | $5.9B | 34.34% | |
| 574 | DGXQUEST DIAGNOSTICS INC | 72,117 | $5.9B | 34.33% | |
| 575 | PBIPITNEY BOWES INC | 326,850 | $5.8B | 34.02% | |
| 576 | KLACKLA-TENCOR CORP | 79,381 | $5.8B | 34.00% | |
| 577 | WATWATERS CORP | 41,265 | $5.8B | 33.93% | |
| 578 | NDSNNORDSON CORP | 69,177 | $5.8B | 33.82% | |
| 579 | —COACH INC | 141,742 | $5.8B | 33.76% | |
| 580 | XECEURCIMAREX ENERGY CO | 48,337 | $5.8B | 33.72% | |
| 581 | GNTXGENTEX CORP | 372,582 | $5.8B | 33.65% | |
| 582 | —QUESTAR CORP | 226,254 | $5.7B | 33.56% | |
| 583 | FAFFIRST AMERN FINL CORP | 141,347 | $5.7B | 33.24% | |
| 584 | —LINEAR TECHNOLOGY CORP | 121,893 | $5.7B | 33.16% | |
| 585 | GGGGRACO INC | 71,739 | $5.7B | 33.13% | |
| 586 | PG4PRINCIPAL FINL GROUP INC | 137,425 | $5.7B | 33.03% | |
| 587 | CINFCINCINNATI FINL CORP | 75,411 | $5.6B | 33.02% | |
| 588 | —FEI CO | 52,708 | $5.6B | 32.93% | |
| 589 | HPTUSDHOSPITALITY PPTYS TR | 195,489 | $5.6B | 32.92% | |
| 590 | —VECTREN CORP | 106,815 | $5.6B | 32.89% | |
| 591 | BROBROWN & BROWN INC | 149,917 | $5.6B | 32.84% | |
| 592 | GPNGLOBAL PMTS INC | 78,510 | $5.6B | 32.76% | |
| 593 | VACMARRIOTT VACATIONS WRLDWDE C | 81,300 | $5.6B | 32.55% | |
| 594 | MCHPMICROCHIP TECHNOLOGY INC | 109,519 | $5.6B | 32.50% | |
| 595 | PTCPTC INC | 147,857 | $5.6B | 32.48% | |
| 596 | ABMDEURABIOMED INC | 50,716 | $5.5B | 32.41% | |
| 597 | AYIACUITY BRANDS INC | 22,344 | $5.5B | 32.39% | |
| 598 | —BROCADE COMMUNICATIONS SYS I | 602,067 | $5.5B | 32.31% | |
| 599 | —SCANA CORP NEW | 72,861 | $5.5B | 32.23% | |
| 600 | —WRIGHT MED GROUP N V | 317,002 | $5.5B | 32.19% |