Chief Investment Officer

0001140361-15-005286.txt : 20150211 0001140361-15-005286.hdr.sgml : 20150211 20150211100143 ACCESSION NUMBER: 0001140361-15-005286 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20150211 DATE AS OF CHANGE: 20150211 EFFECTIVENESS DATE: 20150211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Retirement Systems of Alabama CENTRAL INDEX KEY: 0001593051 IRS NUMBER: 631103312 STATE OF INCORPORATION: AL FISCAL YEAR END: 0914 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16471 FILM NUMBER: 15597076 BUSINESS ADDRESS: STREET 1: 201 SOUTH UNION STREET CITY: MONTGOMERY STATE: AL ZIP: 36104 BUSINESS PHONE: 334-517-7108 MAIL ADDRESS: STREET 1: P.O. BOX 302150 CITY: MONTGOMERY STATE: AL ZIP: 36130-2150 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001593051 XXXXXXXX 09-30-2014 09-30-2014 Retirement Systems of Alabama

P.O. BOX 302150 MONTGOMERY AL 36130-2150

13F HOLDINGS REPORT 028-16471 Y The Retirement Systems of Alabama ("RSA"), the filing person, is a public pension plan statutorily formed under the laws of the State of Alabama. RSA consists of the Teachers' Retirement System of Alabama and the Employees' Retirement System of Alabama which includes and administers the Judicial Retirement Fund. Each system is considered a body corporate of the State of Alabama and they are referred to collectively for financial reporting purposes as "RSA." While each system has distinct boards of control, they share executive management and certain other services. In particular, the investment decisions for each system are made by RSA's investment staff. In addition, RSA also invests on behalf of other funds that are affiliated with the State. Marc Green Chief Investment Officer 334-517-7108 /s/ Marc Green Montgomery AL 02-11-2015 0 953 17870940 false INFORMATION TABLE 2 form13fInfoTable.xml 3-D SYS CORP DEL COM NEW 88554D205 6438 138840 SH SOLE 138840 0 0 3M CO COM 88579Y101 67100 473602 SH SOLE 473602 0 0 AARONS INC COM PAR $0.50 002535300 2009 82594 SH SOLE 82594 0 0 ABBOTT LABS COM 002824100 45495 1093885 SH SOLE 1093885 0 0 ABBVIE INC COM 00287Y109 75994 1315684 SH SOLE 1315684 0 0 ABERCROMBIE & FITCH CO CL A 002896207 10915 300369 SH SOLE 300369 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31604 388636 SH SOLE 388636 0 0 ACE LTD SHS H0023R105 45371 432638 SH SOLE 432638 0 0 ACI WORLDWIDE INC COM 004498101 2789 148676 SH SOLE 148676 0 0 ACTAVIS PLC SHS G0083B108 38364 159000 SH SOLE 159000 0 0 ACUITY BRANDS INC COM 00508Y102 6273 53291 SH SOLE 53291 0 0 ACXIOM CORP COM 005125109 1657 100118 SH SOLE 100118 0 0 ADOBE SYS INC COM 00724F101 21093 304863 SH SOLE 304863 0 0 ADTRAN INC COM 00738A106 1446 70425 SH SOLE 70425 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INV CP ETF 464287242 55894 472800 SH SOLE 472800 0 0 ISHARES TR MSCI EAFE ETF 464287465 18960 295698 SH SOLE 295698 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 454667 10940006 SH SOLE 10940006 0 0 ITRON INC COM 465741106 1970 50103 SH SOLE 50103 0 0 ITT CORP NEW COM NEW 450911201 5167 114969 SH SOLE 114969 0 0 J & J SNACK FOODS CORP COM 466032109 6212 66400 SH SOLE 66400 0 0 JABIL CIRCUIT INC COM 466313103 2458 121856 SH SOLE 121856 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 9507 194742 SH SOLE 194742 0 0 JANUS CAP GROUP INC COM 47102X105 2760 189822 SH SOLE 189822 0 0 JARDEN CORP COM 471109108 8922 148434 SH SOLE 148434 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3711 289923 SH SOLE 289923 0 0 JETBLUE AIRWAYS CORP COM 477143101 3470 326723 SH SOLE 326723 0 0 JOHNSON & JOHNSON COM 478160104 218259 2047647 SH SOLE 2047647 0 0 JOHNSON CTLS INC COM 478366107 17803 404620 SH SOLE 404620 0 0 JONES LANG LASALLE INC COM 48020Q107 21132 167265 SH SOLE 167265 0 0 JOY GLOBAL INC COM 481165108 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4181 174065 SH SOLE 174065 0 0 LKQ CORP COM 501889208 19714 741396 SH SOLE 741396 0 0 LOCKHEED MARTIN CORP COM 539830109 48205 263734 SH SOLE 263734 0 0 LOEWS CORP COM 540424108 7634 183250 SH SOLE 183250 0 0 LORILLARD INC COM 544147101 34337 573135 SH SOLE 573135 0 0 LOUISIANA PAC CORP COM 546347105 2283 168022 SH SOLE 168022 0 0 LOWES COS INC COM 548661107 59032 1115493 SH SOLE 1115493 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38470 354036 SH SOLE 354036 0 0 M & T BK CORP COM 55261F104 9735 78961 SH SOLE 78961 0 0 M D C HLDGS INC COM 552676108 1250 49360 SH SOLE 49360 0 0 MACERICH CO COM 554382101 15869 248620 SH SOLE 248620 0 0 MACK CALI RLTY CORP COM 554489104 2036 106515 SH SOLE 106515 0 0 MACYS INC COM 55616P104 12356 212368 SH SOLE 212368 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 6030 66888 SH SOLE 66888 0 0 MANITOWOC INC COM 563571108 9996 426271 SH SOLE 426271 0 0 MANPOWERGROUP INC COM 56418H100 17524 249985 SH SOLE 249985 0 0 MARATHON OIL CORP COM 565849106 15489 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COM 58502B106 6927 126366 SH SOLE 126366 0 0 MEDTRONIC INC COM 585055106 56838 917489 SH SOLE 917489 0 0 MENTOR GRAPHICS CORP COM 587200106 2494 121700 SH SOLE 121700 0 0 MERCK & CO INC NEW COM 58933Y105 142120 2397432 SH SOLE 2397432 0 0 MERCURY GENL CORP NEW COM 589400100 2181 44687 SH SOLE 44687 0 0 MEREDITH CORP COM 589433101 1969 45997 SH SOLE 45997 0 0 METLIFE INC COM 59156R108 56439 1050608 SH SOLE 1050608 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 12512 48852 SH SOLE 48852 0 0 MGM RESORTS INTERNATIONAL COM 552953101 14912 654600 SH SOLE 654600 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 8962 125541 SH SOLE 125541 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5608 118730 SH SOLE 118730 0 0 MICRON TECHNOLOGY INC COM 595112103 22122 645713 SH SOLE 645713 0 0 MICROSOFT CORP COM 594918104 353733 7630140 SH SOLE 7630140 0 0 MICROSTRATEGY INC CL A NEW 594972408 15714 120100 SH SOLE 120100 0 0 MID-AMER APT CMNTYS INC COM 59522J103 6311 96135 SH SOLE 96135 0 0 MILLER HERMAN INC COM 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OUTLET CTRS I COM 875465106 8769 268000 SH SOLE 268000 0 0 TARGET CORP COM 87612E106 39776 634581 SH SOLE 634581 0 0 TAUBMAN CTRS INC COM 876664103 18501 253444 SH SOLE 253444 0 0 TCF FINL CORP COM 872275102 3274 210786 SH SOLE 210786 0 0 TE CONNECTIVITY LTD REG SHS H84989104 14141 255763 SH SOLE 255763 0 0 TECH DATA CORP COM 878237106 2857 48540 SH SOLE 48540 0 0 TECO ENERGY INC COM 872375100 2497 143643 SH SOLE 143643 0 0 TELEFLEX INC COM 879369106 5525 52598 SH SOLE 52598 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3046 127125 SH SOLE 127125 0 0 TEMPUR SEALY INTL INC COM 88023U101 10787 192043 SH SOLE 192043 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3461 58283 SH SOLE 58283 0 0 TERADATA CORP DEL COM 88076W103 3991 95217 SH SOLE 95217 0 0 TERADYNE INC COM 880770102 4930 254242 SH SOLE 254242 0 0 TEREX CORP NEW COM 880779103 4672 147070 SH SOLE 147070 0 0 TESORO CORP COM 881609101 4758 78021 SH SOLE 78021 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20522 381800 SH SOLE 381800 0 0 TEXAS INSTRS INC COM 882508104 30199 633233 SH SOLE 633233 0 0 TEXTRON INC COM 883203101 6058 168327 SH SOLE 168327 0 0 THE ADT CORPORATION COM 00101J106 3765 106187 SH SOLE 106187 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 38211 313978 SH SOLE 313978 0 0 THOR INDS INC COM 885160101 2981 57876 SH SOLE 57876 0 0 THORATEC CORP COM NEW 885175307 1877 70212 SH SOLE 70212 0 0 TIBCO SOFTWARE INC COM 88632Q103 26109 1104924 SH SOLE 1104924 0 0 TIDEWATER INC COM 886423102 2554 65428 SH SOLE 65428 0 0 TIFFANY & CO NEW COM 886547108 28567 296613 SH SOLE 296613 0 0 TIME INC NEW COM 887228104 3166 135114 SH SOLE 135114 0 0 TIME WARNER CABLE INC COM 88732J207 24465 170500 SH SOLE 170500 0 0 TIME WARNER INC COM NEW 887317303 56060 745379 SH SOLE 745379 0 0 TIMKEN CO COM 887389104 4078 96191 SH SOLE 96191 0 0 TIMKENSTEEL CORP COM 887399103 2184 46968 SH SOLE 46968 0 0 TJX COS INC NEW COM 872540109 25027 422961 SH SOLE 422961 0 0 TOLL BROTHERS INC COM 889478103 6302 202259 SH SOLE 202259 0 0 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