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 |
|---|---|---|---|---|---|
| 201 | INTUINTUIT | 170,678 | $19.0B | 111.37% | |
| 202 | DPZDOMINOS PIZZA INC | 143,290 | $18.8B | 110.06% | |
| 203 | LNCLINCOLN NATL CORP IND | 485,149 | $18.8B | 109.97% | |
| 204 | CTRACABOT OIL & GAS CORP | 730,662 | $18.8B | 109.96% | |
| 205 | HIGHARTFORD FINL SVCS GROUP INC | 423,479 | $18.8B | 109.88% | |
| 206 | MXIMMAXIM INTEGRATED PRODS INC | 525,000 | $18.7B | 109.55% | |
| 207 | NEMNEWMONT MINING CORP | 477,664 | $18.7B | 109.25% | |
| 208 | SPGIS&P GLOBAL INC | 174,085 | $18.7B | 109.17% | |
| 209 | TWTRUSDTWITTER INC | 1,100,000 | $18.6B | 108.75% | |
| 210 | BDXBECTON DICKINSON & CO | 108,183 | $18.3B | 107.27% | |
| 211 | MRSHMARSH & MCLENNAN COS INC | 265,730 | $18.2B | 106.36% | |
| 212 | AEEAMEREN CORP | 338,033 | $18.1B | 105.90% | |
| 213 | KRKROGER CO | 486,252 | $17.9B | 104.59% | |
| 214 | HSTHOST HOTELS & RESORTS INC | 1,103,489 | $17.9B | 104.59% | |
| 215 | ELVANTHEM INC | 134,057 | $17.6B | 102.94% | |
| 216 | 8CWCROWN CASTLE INTL CORP NEW | 171,755 | $17.4B | 101.86% | |
| 217 | SLABSILICON LABORATORIES INC | 355,086 | $17.3B | 101.19% | |
| 218 | UALUNITED CONTL HLDGS INC | 421,643 | $17.3B | 101.17% | |
| 219 | UGIUGI CORP NEW | 382,051 | $17.3B | 101.08% | |
| 220 | THGHANOVER INS GROUP INC | 203,958 | $17.3B | 100.91% | |
| 221 | TIFEURTIFFANY & CO NEW | 283,394 | $17.2B | 100.48% | |
| 222 | ITWILLINOIS TOOL WKS INC | 164,889 | $17.2B | 100.42% | |
| 223 | EMREMERSON ELEC CO | 327,988 | $17.1B | 100.03% | |
| 224 | PEOEXELON CORP | 469,944 | $17.1B | 99.90% | |
| 225 | MNSTMONSTER BEVERAGE CORP NEW | 106,071 | $17.0B | 99.67% | |
| 226 | —SOVRAN SELF STORAGE INC | 160,782 | $16.9B | 98.63% | |
| 227 | CMECME GROUP INC | 172,643 | $16.8B | 98.31% | |
| 228 | CICIGNA CORPORATION | 130,773 | $16.7B | 97.86% | |
| 229 | —YAHOO INC | 445,536 | $16.7B | 97.84% | |
| 230 | TXRHTEXAS ROADHOUSE INC | 365,539 | $16.7B | 97.46% | |
| 231 | EFAISHARES TR | 295,698 | $16.5B | 96.49% | |
| 232 | PXGBXPRAXAIR INC | 145,433 | $16.3B | 95.56% | |
| 233 | BMRNBIOMARIN PHARMACEUTICAL INC | 207,937 | $16.2B | 94.58% | |
| 234 | ZNGAEURZYNGA INC | 6,480,000 | $16.1B | 94.34% | |
| 235 | AMEAMETEK INC NEW | 348,855 | $16.1B | 94.30% | |
| 236 | RSRELIANCE STEEL & ALUMINUM CO | 209,626 | $16.1B | 94.25% | |
| 237 | PRUPRUDENTIAL FINL INC | 225,337 | $16.1B | 93.99% | |
| 238 | ASHASHLAND INC NEW | 138,952 | $15.9B | 93.24% | |
| 239 | MDYSPDR S&P MIDCAP 400 ETF TR | 58,346 | $15.9B | 92.92% | |
| 240 | DISHDISH NETWORK CORP | 301,100 | $15.8B | 92.25% | |
| 241 | —CBS CORP NEW | 289,515 | $15.8B | 92.15% | |
| 242 | RPMRPM INTL INC | 315,303 | $15.7B | 92.08% | |
| 243 | —B/E AEROSPACE INC | 340,732 | $15.7B | 91.99% | |
| 244 | ICEINTERCONTINENTAL EXCHANGE IN | 60,691 | $15.5B | 90.82% | |
| 245 | SCHWSCHWAB CHARLES CORP NEW | 613,168 | $15.5B | 90.73% | |
| 246 | —ENDURANCE SPECIALTY HLDGS LT | 231,048 | $15.5B | 90.72% | |
| 247 | LLOEWS CORP | 377,524 | $15.5B | 90.69% | |
| 248 | ENRENERGIZER HLDGS INC NEW | 297,759 | $15.3B | 89.64% | |
| 249 | JBLUJETBLUE AIRWAYS CORP | 923,915 | $15.3B | 89.45% | |
| 250 | 9990302DAPACHE CORP | 273,838 | $15.2B | 89.13% | |
| 251 | AFLAFLAC INC | 211,056 | $15.2B | 89.04% | |
| 252 | VRTXVERTEX PHARMACEUTICALS INC | 176,906 | $15.2B | 88.97% | |
| 253 | JLLJONES LANG LASALLE INC | 155,500 | $15.2B | 88.59% | |
| 254 | UDRUDR INC | 409,490 | $15.1B | 88.39% | |
| 255 | —TWENTY FIRST CENTY FOX INC | 558,612 | $15.1B | 88.34% | |
| 256 | SKAASKECHERS U S A INC | 507,341 | $15.1B | 88.16% | |
| 257 | —ORBITAL ATK INC | 176,986 | $15.1B | 88.10% | |
| 258 | ALBALBEMARLE CORP | 189,543 | $15.0B | 87.89% | |
| 259 | CASYCASEYS GEN STORES INC | 114,273 | $15.0B | 87.86% | |
| 260 | WSMWILLIAMS SONOMA INC | 288,237 | $15.0B | 87.85% | |
| 261 | WCGEURWELLCARE HEALTH PLANS INC | 139,983 | $15.0B | 87.80% | |
| 262 | VMCVULCAN MATLS CO | 124,653 | $15.0B | 87.72% | |
| 263 | RHIROBERT HALF INTL INC | 392,024 | $15.0B | 87.47% | |
| 264 | —L-3 COMMUNICATIONS HLDGS INC | 101,695 | $14.9B | 87.22% | |
| 265 | KELKELLOGG CO | 182,526 | $14.9B | 87.13% | |
| 266 | BBTUSDBB&T CORP | 418,487 | $14.9B | 87.13% | |
| 267 | STZCONSTELLATION BRANDS INC | 89,936 | $14.9B | 86.97% | |
| 268 | PIIPOLARIS INDS INC | 180,230 | $14.7B | 86.16% | |
| 269 | —JOHNSON CTLS INC | 330,547 | $14.6B | 85.54% | |
| 270 | GPOR1EURGULFPORT ENERGY CORP | 466,184 | $14.6B | 85.20% | |
| 271 | CBRECBRE GROUP INC | 548,778 | $14.5B | 84.96% | |
| 272 | FFIVF5 NETWORKS INC | 127,647 | $14.5B | 84.96% | |
| 273 | NSZNETSCOUT SYS INC | 650,944 | $14.5B | 84.68% | |
| 274 | PTENPATTERSON UTI ENERGY INC | 678,101 | $14.5B | 84.53% | |
| 275 | AAALCOA INC | 1,555,399 | $14.4B | 84.30% | |
| 276 | CXOEURCONCHO RES INC | 120,811 | $14.4B | 84.24% | |
| 277 | —MEDICINES CO | 425,000 | $14.3B | 83.57% | |
| 278 | ODFLOLD DOMINION FGHT LINES INC | 236,980 | $14.3B | 83.56% | |
| 279 | —QLIK TECHNOLOGIES INC | 481,000 | $14.2B | 83.19% | |
| 280 | —ENERGEN CORP | 294,215 | $14.2B | 82.93% | |
| 281 | DVNDEVON ENERGY CORP NEW | 390,482 | $14.2B | 82.76% | |
| 282 | PPGPPG INDS INC | 135,643 | $14.1B | 82.60% | |
| 283 | APDAIR PRODS & CHEMS INC | 99,145 | $14.1B | 82.34% | |
| 284 | ETNEATON CORP PLC | 233,494 | $13.9B | 81.54% | |
| 285 | WABWABTEC CORP | 198,233 | $13.9B | 81.40% | |
| 286 | REGNREGENERON PHARMACEUTICALS | 39,764 | $13.9B | 81.19% | |
| 287 | WELLWELLTOWER INC | 182,000 | $13.9B | 81.05% | |
| 288 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 365,000 | $13.8B | 80.92% | |
| 289 | SRESEMPRA ENERGY | 120,837 | $13.8B | 80.56% | |
| 290 | EQIXEQUINIX INC | 35,395 | $13.7B | 80.24% | |
| 291 | ATRAPTARGROUP INC | 172,954 | $13.7B | 80.02% | |
| 292 | HUMHUMANA INC | 75,981 | $13.7B | 79.91% | |
| 293 | AESAES CORP | 1,092,711 | $13.6B | 79.73% | |
| 294 | MANMANPOWERGROUP INC | 211,643 | $13.6B | 79.61% | |
| 295 | SYYSYSCO CORP | 267,176 | $13.6B | 79.26% | |
| 296 | AMGAFFILIATED MANAGERS GROUP | 95,133 | $13.4B | 78.30% | |
| 297 | LTHLIFEPOINT HEALTH INC | 204,855 | $13.4B | 78.29% | |
| 298 | ORLYO REILLY AUTOMOTIVE INC NEW | 49,175 | $13.3B | 77.94% | |
| 299 | AMATAPPLIED MATLS INC | 555,256 | $13.3B | 77.81% | |
| 300 | DNKNDUNKIN BRANDS GROUP INC | 303,911 | $13.3B | 77.51% |