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 |
|---|---|---|---|---|---|
| 101 | —DU PONT E I DE NEMOURS & CO | 510,189 | $33.1B | 193.29% | |
| 102 | IPINTL PAPER CO | 771,597 | $32.7B | 191.19% | |
| 103 | —DOW CHEM CO | 653,304 | $32.5B | 189.88% | |
| 104 | BKNGPRICELINE GRP INC | 25,308 | $31.6B | 184.73% | |
| 105 | AONAON PLC | 288,708 | $31.5B | 184.38% | |
| 106 | WMWASTE MGMT INC DEL | 468,635 | $31.1B | 181.57% | |
| 107 | NEENEXTERA ENERGY INC | 235,250 | $30.7B | 179.36% | |
| 108 | —BEMIS INC | 594,862 | $30.6B | 179.08% | |
| 109 | ALSALLSTATE CORP | 436,756 | $30.6B | 178.62% | |
| 110 | SOSOUTHERN CO | 562,046 | $30.1B | 176.24% | |
| 111 | DUKDUKE ENERGY CORP NEW | 351,211 | $30.1B | 176.16% | |
| 112 | WRUSDWESTAR ENERGY INC | 530,357 | $29.7B | 173.93% | |
| 113 | TMOTHERMO FISHER SCIENTIFIC INC | 200,616 | $29.6B | 173.31% | |
| 114 | ALXNALEXION PHARMACEUTICALS INC | 253,108 | $29.6B | 172.79% | |
| 115 | AVGOBROADCOM LTD | 189,102 | $29.4B | 171.81% | |
| 116 | GSGOLDMAN SACHS GROUP INC | 196,948 | $29.3B | 171.09% | |
| 117 | ECLECOLAB INC | 246,547 | $29.2B | 170.96% | |
| 118 | HSYHERSHEY CO | 257,244 | $29.2B | 170.69% | |
| 119 | RCLROYAL CARIBBEAN CRUISES LTD | 432,356 | $29.0B | 169.75% | |
| 120 | —MEAD JOHNSON NUTRITION CO | 308,565 | $28.0B | 163.72% | |
| 121 | NTAPNETAPP INC | 1,137,378 | $28.0B | 163.52% | |
| 122 | EMNEASTMAN CHEM CO | 405,273 | $27.5B | 160.89% | |
| 123 | PPLPPL CORP | 727,815 | $27.5B | 160.64% | |
| 124 | —MONSANTO CO NEW | 265,170 | $27.4B | 160.32% | |
| 125 | DALDELTA AIR LINES INC DEL | 751,482 | $27.4B | 160.06% | |
| 126 | IEXIDEX CORP | 333,417 | $27.4B | 160.05% | |
| 127 | PLDPROLOGIS INC | 557,039 | $27.3B | 159.71% | |
| 128 | NVRNVR INC | 15,324 | $27.3B | 159.51% | |
| 129 | —DELPHI AUTOMOTIVE PLC | 435,767 | $27.3B | 159.49% | |
| 130 | MACMACERICH CO | 319,248 | $27.3B | 159.39% | |
| 131 | TEVATEVA PHARMACEUTICAL INDS LTD | 541,200 | $27.2B | 158.94% | |
| 132 | —E M C CORP MASS | 995,760 | $27.1B | 158.18% | |
| 133 | KHCKRAFT HEINZ CO | 303,755 | $26.9B | 157.14% | |
| 134 | AREALEXANDRIA REAL ESTATE EQ IN | 258,510 | $26.8B | 156.46% | |
| 135 | ILMNILLUMINA INC | 189,245 | $26.6B | 155.32% | |
| 136 | RFREGIONS FINL CORP NEW | 3,110,780 | $26.5B | 154.78% | |
| 137 | AVBAVALONBAY CMNTYS INC | 146,228 | $26.4B | 154.22% | |
| 138 | STLDSTEEL DYNAMICS INC | 1,076,238 | $26.4B | 154.17% | |
| 139 | TDCTERADATA CORP DEL | 1,051,276 | $26.4B | 154.09% | |
| 140 | CERNCHFCERNER CORP | 445,098 | $26.1B | 152.50% | |
| 141 | TJXTJX COS INC NEW | 337,027 | $26.0B | 152.18% | |
| 142 | CRMSALESFORCE COM INC | 324,673 | $25.8B | 150.74% | |
| 143 | PXDEURPIONEER NAT RES CO | 170,383 | $25.8B | 150.63% | |
| 144 | AFWALIGN TECHNOLOGY INC | 318,825 | $25.7B | 150.15% | |
| 145 | ATOATMOS ENERGY CORP | 314,145 | $25.5B | 149.36% | |
| 146 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 482,988 | $25.5B | 149.30% | |
| 147 | NUENUCOR CORP | 516,759 | $25.5B | 149.28% | |
| 148 | VNOVORNADO RLTY TR | 253,963 | $25.4B | 148.66% | |
| 149 | KMBKIMBERLY CLARK CORP | 183,599 | $25.2B | 147.58% | |
| 150 | —LABORATORY CORP AMER HLDGS | 193,005 | $25.1B | 147.00% | |
| 151 | AXPAMERICAN EXPRESS CO | 412,120 | $25.0B | 146.40% | |
| 152 | FFORD MTR CO DEL | 1,989,271 | $25.0B | 146.20% | |
| 153 | NOCNORTHROP GRUMMAN CORP | 111,341 | $24.7B | 144.70% | |
| 154 | DDOMINION RES INC VA NEW | 314,154 | $24.5B | 143.14% | |
| 155 | ADBEADOBE SYS INC | 255,012 | $24.4B | 142.82% | |
| 156 | GDGENERAL DYNAMICS CORP | 175,180 | $24.4B | 142.61% | |
| 157 | CCLCARNIVAL CORP | 538,135 | $23.8B | 139.07% | |
| 158 | —MYLAN N V | 542,005 | $23.4B | 137.02% | |
| 159 | EOGEOG RES INC | 280,537 | $23.4B | 136.82% | |
| 160 | FDXFEDEX CORP | 153,581 | $23.3B | 136.29% | |
| 161 | HAINHAIN CELESTIAL GROUP INC | 451,044 | $22.4B | 131.19% | |
| 162 | METMETLIFE INC | 560,112 | $22.3B | 130.43% | |
| 163 | AG8AGILENT TECHNOLOGIES INC | 500,800 | $22.2B | 129.88% | |
| 164 | COOCOOPER COS INC | 129,395 | $22.2B | 129.80% | |
| 165 | BLKCHFBLACKROCK INC | 64,131 | $22.0B | 128.43% | |
| 166 | SIVBEURSVB FINL GROUP | 229,525 | $21.8B | 127.70% | |
| 167 | —AETNA INC NEW | 178,739 | $21.8B | 127.63% | |
| 168 | RGAREINSURANCE GROUP AMER INC | 223,423 | $21.7B | 126.70% | |
| 169 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 378,377 | $21.7B | 126.63% | |
| 170 | GISGENERAL MLS INC | 303,033 | $21.6B | 126.36% | |
| 171 | MCKMCKESSON CORP | 114,719 | $21.4B | 125.19% | |
| 172 | ADPAUTOMATIC DATA PROCESSING IN | 232,236 | $21.3B | 124.74% | |
| 173 | BKBANK NEW YORK MELLON CORP | 549,108 | $21.3B | 124.73% | |
| 174 | LAMRLAMAR ADVERTISING CO NEW | 319,137 | $21.2B | 123.71% | |
| 175 | IFFINTERNATIONAL FLAVORS&FRAGRA | 167,540 | $21.1B | 123.49% | |
| 176 | TQJSIGNATURE BK NEW YORK N Y | 168,949 | $21.1B | 123.39% | |
| 177 | PCARPACCAR INC | 404,370 | $21.0B | 122.63% | |
| 178 | RJFRAYMOND JAMES FINANCIAL INC | 423,586 | $20.9B | 122.10% | |
| 179 | PNCPNC FINL SVCS GROUP INC | 254,561 | $20.7B | 121.14% | |
| 180 | CSLCARLISLE COS INC | 196,001 | $20.7B | 121.10% | |
| 181 | —AQUA AMERICA INC | 580,673 | $20.7B | 121.07% | |
| 182 | UEURBAN EDGE PPTYS | 691,921 | $20.7B | 120.80% | |
| 183 | CVLTCOMMVAULT SYSTEMS INC | 478,053 | $20.6B | 120.72% | |
| 184 | PYPLPAYPAL HLDGS INC | 562,293 | $20.5B | 120.03% | |
| 185 | IDAIDACORP INC | 249,211 | $20.3B | 118.53% | |
| 186 | GMGENERAL MTRS CO | 714,366 | $20.2B | 118.20% | |
| 187 | LNTALLIANT ENERGY CORP | 503,300 | $20.0B | 116.82% | |
| 188 | NFLXNETFLIX INC | 218,353 | $20.0B | 116.79% | |
| 189 | HALHALLIBURTON CO | 438,062 | $19.8B | 116.00% | |
| 190 | HUBBHUBBELL INC | 186,123 | $19.6B | 114.77% | |
| 191 | EWBCEAST WEST BANCORP INC | 574,282 | $19.6B | 114.76% | |
| 192 | KRCKILROY RLTY CORP | 295,407 | $19.6B | 114.50% | |
| 193 | —TAUBMAN CTRS INC | 263,840 | $19.6B | 114.46% | |
| 194 | —POLYCOM INC | 1,717,360 | $19.3B | 112.96% | |
| 195 | PSAPUBLIC STORAGE | 75,133 | $19.2B | 112.27% | |
| 196 | SYKSTRYKER CORP | 160,154 | $19.2B | 112.20% | |
| 197 | AWNADVANCE AUTO PARTS INC | 118,520 | $19.2B | 112.00% | |
| 198 | UHSUNIVERSAL HLTH SVCS INC | 142,625 | $19.1B | 111.82% | |
| 199 | —VALSPAR CORP | 176,875 | $19.1B | 111.72% | |
| 200 | —MICHAEL KORS HLDGS LTD | 385,967 | $19.1B | 111.66% |