Chief Investment Officer

0001140361-15-005289.txt : 20150211 0001140361-15-005289.hdr.sgml : 20150211 20150211100808 ACCESSION NUMBER: 0001140361-15-005289 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 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: 15597128 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 12-31-2013 12-31-2013 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 0 928 16860883 false INFORMATION TABLE 2 form13fInfoTable.xml 3-D SYS CORP DEL COM NEW 88554D205 10761 115799 SH SOLE 115799 0 0 3M CO COM 88579Y101 66480 474009 SH SOLE 474009 0 0 AARONS INC COM PAR $0.50 002535300 2739 93147 SH SOLE 93147 0 0 ABBOTT LABS COM 002824100 49788 1298939 SH SOLE 1298939 0 0 ABBVIE INC COM 00287Y109 69580 1317557 SH SOLE 1317557 0 0 ABERCROMBIE & FITCH CO CL A 002896207 3247 98676 SH SOLE 98676 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31584 384136 SH SOLE 384136 0 0 ACCRETIVE HEALTH IN CCOM 00438V103 7806 852200 SH SOLE 852200 0 0 ACE LTD SHS H0023R105 45055 435190 SH SOLE 435190 0 0 ACI WORLDWIDE INC COM 004498101 3151 48472 SH SOLE 48472 0 0 ACTAVIS PLC SHS G0083B108 17078 101653 SH SOLE 101653 0 0 ACUITY BRANDS INC COM 00508Y102 5740 52503 SH SOLE 52503 0 0 ACXIOM CORP COM 005125109 3358 90818 SH SOLE 90818 0 0 ADOBE SYS INC COM 00724F101 16661 278233 SH SOLE 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COM 375558103 138574 1843960 SH SOLE 1843960 0 0 GLOBAL PMTS INC COM 37940X102 16745 257661 SH SOLE 257661 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 44102 248796 SH SOLE 248796 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3496 146599 SH SOLE 146599 0 0 GOOGLE INC CL A 38259P508 249793 222888 SH SOLE 222888 0 0 GRACE W R & CO DEL NEW COM 38388F108 18698 189120 SH SOLE 189120 0 0 GRACO INC COM 384109104 5878 75248 SH SOLE 75248 0 0 GRAHAM HLDGS CO COM 384637104 1729 2606 SH SOLE 2606 0 0 GRAINGER W W INC COM 384802104 9405 36820 SH SOLE 36820 0 0 GRANITE CONSTR INC COM 387328107 1544 44147 SH SOLE 44147 0 0 GREAT PLAINS ENERGY INC COM 391164100 4569 188474 SH SOLE 188474 0 0 GREENHILL & CO INC COM 395259104 9918 171169 SH SOLE 171169 0 0 GREIF INC CL A 397624107 1957 37352 SH SOLE 37352 0 0 GUESS INC COM 401617105 2264 72883 SH SOLE 72883 0 0 GULFPORT ENERGY CORP COM NEW 402635304 14013 221895 SH SOLE 221895 0 0 HALLIBURTON CO COM 406216101 25565 503751 SH SOLE 503751 0 0 HANCOCK HLDG CO COM 410120109 3692 100646 SH SOLE 100646 0 0 HANESBRANDS INC COM 410345102 18201 259020 SH SOLE 259020 0 0 HANOVER INS GROUP INC COM 410867105 3206 53696 SH SOLE 53696 0 0 HARLEY DAVIDSON INC COM 412822108 9200 132878 SH SOLE 132878 0 0 HARMAN INTL INDS IN CCOM 413086109 3319 40555 SH SOLE 40555 0 0 HARRIS CORP DEL COM 413875105 4449 63734 SH SOLE 63734 0 0 HARRIS TEETER SUPERMARKETS I COM 414585109 2993 60642 SH SOLE 60642 0 0 HARSCO CORP COM 415864107 2771 98860 SH SOLE 98860 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9821 271067 SH SOLE 271067 0 0 HASBRO INC COM 418056107 3783 68763 SH SOLE 68763 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 3167 121511 SH SOLE 121511 0 0 HCC INS HLDGS INC COM 404132102 17920 388379 SH SOLE 388379 0 0 HCP INC COM 40414L109 9848 271144 SH SOLE 271144 0 0 HEALTH CARE REIT IN CCOM 42217K106 9153 170860 SH SOLE 170860 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 4180 319077 SH SOLE 319077 0 0 HEALTH NET INC COM 42222G108 15140 510295 SH SOLE 510295 0 0 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ADVERTISING CO CL A 512815101 4175 79912 SH SOLE 79912 0 0 LANCASTER COLONY CORP COM 513847103 2097 23792 SH SOLE 23792 0 0 LANDSTAR SYS INC COM 515098101 3219 56026 SH SOLE 56026 0 0 LAUDER ESTEE COS IN CCL A 518439104 11469 152272 SH SOLE 152272 0 0 LEGG MASON INC COM 524901105 2812 64662 SH SOLE 64662 0 0 LEGGETT & PLATT INC COM 524660107 2618 84628 SH SOLE 84628 0 0 LEIDOS HLDGS INC COM 525327102 4151 89287 SH SOLE 89287 0 0 LENDER PROCESSING SVCS INC COM 52602E102 3910 104595 SH SOLE 104595 0 0 LENNAR CORP CL A 526057104 3913 98921 SH SOLE 98921 0 0 LENNOX INTL INC COM 526107107 4791 56326 SH SOLE 56326 0 0 LEUCADIA NATL CORP COM 527288104 5297 186919 SH SOLE 186919 0 0 LEXMARK INTL NEW CL A 529771107 2726 76757 SH SOLE 76757 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 8816 60200 SH SOLE 60200 0 0 LIBERTY PPTY TR SH BEN INT 531172104 5934 175197 SH SOLE 175197 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 7796 102848 SH SOLE 102848 0 0 LIFE TIME FITNESS INC COM 53217R207 2272 48346 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14588 247714 SH SOLE 247714 0 0 MACK CALI RLTY CORP COM 554489104 2317 107887 SH SOLE 107887 0 0 MACYS INC COM 55616P104 11970 224150 SH SOLE 224150 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 3697 70738 SH SOLE 70738 0 0 MANITOWOC INC COM 563571108 9941 426271 SH SOLE 426271 0 0 MANPOWERGROUP INC COM 56418H100 16637 193768 SH SOLE 193768 0 0 MANTECH INTL CORP CL A 564563104 873 29158 SH SOLE 29158 0 0 MARATHON OIL CORP COM 565849106 14922 422728 SH SOLE 422728 0 0 MARATHON PETE CORP COM 56585A102 17108 186505 SH SOLE 186505 0 0 MARRIOTT INTL INC NEW CL A 571903202 6686 135456 SH SOLE 135456 0 0 MARSH & MCLENNAN COS INC COM 571748102 15836 327460 SH SOLE 327460 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5665 56684 SH SOLE 56684 0 0 MASCO CORP COM 574599106 4843 212682 SH SOLE 212682 0 0 MASIMO CORP COM 574795100 1842 63022 SH SOLE 63022 0 0 MASTERCARD INC CL A 57636Q104 51658 61832 SH SOLE 61832 0 0 MATSON INC COM 57686G105 1368 52380 SH SOLE 52380 0 0 MATTEL INC COM 577081102 9766 205262 SH SOLE 205262 0 0 MATTHEWS INTL CORP CL A 577128101 1433 33627 SH SOLE 33627 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5418 78610 SH SOLE 78610 0 0 MCDONALDS CORP COM 580135101 80315 827735 SH SOLE 827735 0 0 MCGRAW HILL FINL INC COM 580645109 12821 163957 SH SOLE 163957 0 0 MCKESSON CORP COM 58155Q103 41835 259200 SH SOLE 259200 0 0 MDU RES GROUP INC COM 552690109 7073 231537 SH SOLE 231537 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 10100 120577 SH SOLE 120577 0 0 MEADWESTVACO CORP COM 583334107 3907 105784 SH SOLE 105784 0 0 MEDNAX INC COM 58502B106 6626 124122 SH SOLE 124122 0 0 MEDTRONIC INC COM 585055106 34101 594196 SH SOLE 594196 0 0 MENTOR GRAPHICS CORP COM 587200106 2842 118066 SH SOLE 118066 0 0 MERCK & CO INC NEW COM 58933Y105 99491 1987841 SH SOLE 1987841 0 0 MERCURY GENL CORP NEW COM 589400100 2211 44475 SH SOLE 44475 0 0 MEREDITH CORP COM 589433101 2351 45377 SH SOLE 45377 0 0 METLIFE INC COM 59156R108 56189 1042089 SH SOLE 1042089 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 8905 36706 SH SOLE 36706 0 0 MGM RESORTS INTERNATIONAL COM 552953101 12626 536800 SH SOLE 536800 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 8527 105022 SH SOLE 105022 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5258 117507 SH SOLE 117507 0 0 MICRON TECHNOLOGY INC COM 595112103 13463 618697 SH SOLE 618697 0 0 MICROS SYS INC COM 594901100 5386 93878 SH SOLE 93878 0 0 MICROSOFT CORP COM 594918104 271016 7240599 SH SOLE 7240599 0 0 MICROSTRATEGY INC CL A NEW 594972408 13679 110100 SH SOLE 110100 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5562 91575 SH SOLE 91575 0 0 MILLER HERMAN INC COM 600544100 2124 71964 SH SOLE 71964 0 0 MINE SAFETY APPLIANCES CO COM 602720104 1983 38722 SH SOLE 38722 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2556 42548 SH SOLE 42548 0 0 MOHAWK INDS INC COM 608190104 5308 35645 SH SOLE 35645 0 0 MOLSON COORS BREWING CO CL B 60871R209 5276 93969 SH SOLE 93969 0 0 MONDELEZ INTL INC CL A 609207105 66487 1883488 SH SOLE 1883488 0 0 MONSANTO CO 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