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 |
|---|---|---|---|---|---|
| 601 | —DCT INDUSTRIAL TRUST INC | 114,220 | $5.5B | 32.08% | |
| 602 | DOVDOVER CORP | 79,096 | $5.5B | 32.06% | |
| 603 | DCIDONALDSON INC | 159,483 | $5.5B | 32.04% | |
| 604 | MATMATTEL INC | 173,563 | $5.4B | 31.75% | |
| 605 | TECHBIO TECHNE CORP | 48,005 | $5.4B | 31.65% | |
| 606 | —AMSURG CORP | 69,743 | $5.4B | 31.62% | |
| 607 | CHRWC H ROBINSON WORLDWIDE INC | 72,784 | $5.4B | 31.60% | |
| 608 | HFCUSDHOLLYFRONTIER CORP | 226,777 | $5.4B | 31.51% | |
| 609 | CFGCITIZENS FINL GROUP INC | 269,680 | $5.4B | 31.50% | |
| 610 | QEPQEP RES INC | 305,395 | $5.4B | 31.48% | |
| 611 | MSIMOTOROLA SOLUTIONS INC | 81,003 | $5.3B | 31.24% | |
| 612 | NEUNEWMARKET CORP | 12,839 | $5.3B | 31.10% | |
| 613 | CXWCORRECTIONS CORP AMER NEW | 151,541 | $5.3B | 31.03% | |
| 614 | BCBRUNSWICK CORP | 116,910 | $5.3B | 30.98% | |
| 615 | DHID R HORTON INC | 168,299 | $5.3B | 30.98% | |
| 616 | CBRLCRACKER BARREL OLD CTRY STOR | 30,884 | $5.3B | 30.96% | |
| 617 | TOLTOLL BROTHERS INC | 196,816 | $5.3B | 30.96% | |
| 618 | OLNOLIN CORP | 213,036 | $5.3B | 30.94% | |
| 619 | FDO.FMACYS INC | 157,223 | $5.3B | 30.89% | |
| 620 | CNPCENTERPOINT ENERGY INC | 219,535 | $5.3B | 30.81% | |
| 621 | —GREENHILL & CO INC | 326,300 | $5.3B | 30.71% | |
| 622 | MASMASCO CORP | 169,637 | $5.2B | 30.69% | |
| 623 | —WHOLE FOODS MKT INC | 163,662 | $5.2B | 30.64% | |
| 624 | —COLUMBIA PIPELINE GROUP INC | 203,843 | $5.2B | 30.38% | |
| 625 | DKSDICKS SPORTING GOODS INC | 115,022 | $5.2B | 30.30% | |
| 626 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 129,945 | $5.2B | 30.24% | |
| 627 | EVEUREATON VANCE CORP | 146,312 | $5.2B | 30.23% | |
| 628 | TERTERADYNE INC | 262,092 | $5.2B | 30.17% | |
| 629 | CBSHCOMMERCE BANCSHARES INC | 107,107 | $5.1B | 29.99% | |
| 630 | POOLPOOL CORPORATION | 54,269 | $5.1B | 29.84% | |
| 631 | HRUSDHEALTHCARE RLTY TR | 145,346 | $5.1B | 29.74% | |
| 632 | —COMMUNICATIONS SALES&LEAS IN | 175,901 | $5.1B | 29.72% | |
| 633 | OKEONEOK INC NEW | 107,113 | $5.1B | 29.72% | |
| 634 | HRLHORMEL FOODS CORP | 137,767 | $5.0B | 29.48% | |
| 635 | CRLCHARLES RIV LABS INTL INC | 60,857 | $5.0B | 29.33% | |
| 636 | AKAMAKAMAI TECHNOLOGIES INC | 89,519 | $5.0B | 29.27% | |
| 637 | WRKUSDWESTROCK CO | 128,782 | $5.0B | 29.27% | |
| 638 | KSUEURKANSAS CITY SOUTHERN | 55,054 | $5.0B | 29.00% | |
| 639 | LKQ1LKQ CORP | 156,350 | $5.0B | 28.98% | |
| 640 | CLSCA INC | 150,858 | $5.0B | 28.96% | |
| 641 | SKTTANGER FACTORY OUTLET CTRS I | 122,598 | $4.9B | 28.80% | |
| 642 | GRA1EURGRACE W R & CO DEL NEW | 67,120 | $4.9B | 28.73% | |
| 643 | IRMIRON MTN INC NEW | 121,852 | $4.9B | 28.37% | |
| 644 | KMXCARMAX INC | 98,816 | $4.8B | 28.33% | |
| 645 | HN9HANESBRANDS INC | 192,463 | $4.8B | 28.28% | |
| 646 | HASHASBRO INC | 57,217 | $4.8B | 28.10% | |
| 647 | EXPEAGLE MATERIALS INC | 62,281 | $4.8B | 28.09% | |
| 648 | W3UWESTERN UN CO | 250,386 | $4.8B | 28.08% | |
| 649 | LECOLINCOLN ELEC HLDGS INC | 80,770 | $4.8B | 27.90% | |
| 650 | —MICROSEMI CORP | 145,903 | $4.8B | 27.88% | |
| 651 | —CONSOL ENERGY INC | 295,872 | $4.8B | 27.84% | |
| 652 | KEYKEYCORP NEW | 429,451 | $4.7B | 27.74% | |
| 653 | IPGINTERPUBLIC GROUP COS INC | 205,152 | $4.7B | 27.71% | |
| 654 | CGNXCOGNEX CORP | 109,713 | $4.7B | 27.65% | |
| 655 | —ARRIS INTL INC | 225,394 | $4.7B | 27.62% | |
| 656 | SYU1SYNOVUS FINL CORP | 161,890 | $4.7B | 27.44% | |
| 657 | —DST SYS INC DEL | 40,239 | $4.7B | 27.39% | |
| 658 | WSOWATSCO INC | 33,270 | $4.7B | 27.37% | |
| 659 | SNASNAP ON INC | 29,643 | $4.7B | 27.35% | |
| 660 | MOSMOSAIC CO NEW | 178,341 | $4.7B | 27.30% | |
| 661 | MPTMEDICAL PPTYS TRUST INC | 306,844 | $4.7B | 27.29% | |
| 662 | MMSMAXIMUS INC | 83,715 | $4.6B | 27.10% | |
| 663 | SEESEALED AIR CORP NEW | 100,503 | $4.6B | 27.01% | |
| 664 | —WGL HLDGS INC | 64,934 | $4.6B | 26.88% | |
| 665 | PNWPINNACLE WEST CAP CORP | 56,661 | $4.6B | 26.85% | |
| 666 | —TESORO CORP | 61,167 | $4.6B | 26.80% | |
| 667 | —DONNELLEY R R & SONS CO | 270,116 | $4.6B | 26.72% | |
| 668 | HEHAWAIIAN ELEC INDUSTRIES | 139,174 | $4.6B | 26.68% | |
| 669 | JBLJABIL CIRCUIT INC | 246,624 | $4.6B | 26.63% | |
| 670 | EXPDEXPEDITORS INTL WASH INC | 92,816 | $4.6B | 26.61% | |
| 671 | FICOFAIR ISAAC CORP | 40,221 | $4.5B | 26.57% | |
| 672 | OSKOSHKOSH CORP | 94,640 | $4.5B | 26.40% | |
| 673 | TKRTIMKEN CO | 147,109 | $4.5B | 26.37% | |
| 674 | —PRIVATEBANCORP INC | 102,409 | $4.5B | 26.36% | |
| 675 | SRCLSTERICYCLE INC | 43,289 | $4.5B | 26.35% | |
| 676 | CFRCULLEN FROST BANKERS INC | 70,370 | $4.5B | 26.22% | |
| 677 | OGSONE GAS INC | 67,285 | $4.5B | 26.20% | |
| 678 | —FIRST NIAGARA FINL GP INC | 456,265 | $4.4B | 25.98% | |
| 679 | LYVLIVE NATION ENTERTAINMENT IN | 188,475 | $4.4B | 25.89% | |
| 680 | WEXWEX INC | 49,919 | $4.4B | 25.88% | |
| 681 | CLGXCORELOGIC INC | 114,618 | $4.4B | 25.79% | |
| 682 | TDYTELEDYNE TECHNOLOGIES INC | 44,500 | $4.4B | 25.77% | |
| 683 | FLOFLOWERS FOODS INC | 234,791 | $4.4B | 25.74% | |
| 684 | UMPQUSDUMPQUA HLDGS CORP | 284,387 | $4.4B | 25.72% | |
| 685 | BBYBEST BUY INC | 143,741 | $4.4B | 25.71% | |
| 686 | —FIRSTMERIT CORP | 214,765 | $4.4B | 25.45% | |
| 687 | NINISOURCE INC | 163,926 | $4.3B | 25.42% | |
| 688 | TPDTEMPUR SEALY INTL INC | 78,586 | $4.3B | 25.42% | |
| 689 | GWRUSDGENESEE & WYO INC | 73,729 | $4.3B | 25.41% | |
| 690 | WKCWORLD FUEL SVCS CORP | 91,364 | $4.3B | 25.37% | |
| 691 | CITCINTAS CORP | 44,187 | $4.3B | 25.35% | |
| 692 | KEXKIRBY CORP | 69,483 | $4.3B | 25.35% | |
| 693 | LENLENNAR CORP | 93,501 | $4.3B | 25.20% | |
| 694 | PBPROSPERITY BANCSHARES INC | 84,357 | $4.3B | 25.15% | |
| 695 | —PAREXEL INTL CORP | 68,223 | $4.3B | 25.08% | |
| 696 | NJRNEW JERSEY RES | 111,003 | $4.3B | 25.02% | |
| 697 | HOLXHOLOGIC INC | 123,671 | $4.3B | 25.02% | |
| 698 | AMDADVANCED MICRO DEVICES INC | 829,120 | $4.3B | 24.92% | |
| 699 | —CYPRESS SEMICONDUCTOR CORP | 402,157 | $4.2B | 24.81% | |
| 700 | NCLHNORWEGIAN CRUISE LINE HLDGS | 106,000 | $4.2B | 24.69% |