Chief Investment Officer

0001140361-15-005293.txt : 20150211 0001140361-15-005293.hdr.sgml : 20150211 20150211101419 ACCESSION NUMBER: 0001140361-15-005293 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 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: 15597178 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 06-30-2013 06-30-2013 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 0 998 14920959 false INFORMATION TABLE 2 form13fInfoTable.xml 3-D SYS CORP DEL COM NEW 88554D205 7735 176185 SH SOLE 176185 0 0 3M CO COM 88579Y101 50560 462367 SH SOLE 462367 0 0 AAR CORP COM 000361105 2143 97500 SH SOLE 97500 0 0 AARONS INC COM PAR $0.50 002535300 2406 85894 SH SOLE 85894 0 0 ABBOTT LABS COM 002824100 45392 1301387 SH SOLE 1301387 0 0 ABBVIE INC COM 00287Y109 54043 1307291 SH SOLE 1307291 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2128 47021 SH SOLE 47021 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27403 380807 SH SOLE 380807 0 0 ACCRETIVE HEALTH INC COM 00438V103 9212 852200 SH SOLE 852200 0 0 ACE LTD SHS H0023R105 47911 535441 SH SOLE 535441 0 0 ACI WORLDWIDE INC COM 004498101 2236 48101 SH SOLE 48101 0 0 ACTAVIS INC COM 00507K103 9536 75548 SH SOLE 75548 0 0 ACUITY BRANDS INC COM 00508Y102 3941 52180 SH SOLE 52180 0 0 ACXIOM CORP COM 005125109 2041 90007 SH SOLE 90007 0 0 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INC COM 46121Y102 1246 65404 SH SOLE 65404 0 0 INTUIT COM 461202103 10049 164658 SH SOLE 164658 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 12014 23716 SH SOLE 23716 0 0 INVESCO LTD SHS G491BT108 28480 895595 SH SOLE 895595 0 0 IROBOT CORP COM 462726100 2919 73400 SH SOLE 73400 0 0 IRON MTN INC COM 462846106 2631 98889 SH SOLE 98889 0 0 ISHARES TR MSCI EMERG MKT 464287234 464383 12040006 SH SOLE 12040006 0 0 ISHARES TR MSCI EAFE INDEX 464287465 14682 255868 SH SOLE 255868 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4796 53116 SH SOLE 53116 0 0 ISHARES TR IBOXX INV CPBD 464287242 32042 281935 SH SOLE 281935 0 0 ITRON INC COM 465741106 2033 47917 SH SOLE 47917 0 0 ITT CORP NEW COM NEW 450911201 3310 112540 SH SOLE 112540 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1179 48330 SH SOLE 48330 0 0 JABIL CIRCUIT INC COM 466313103 2216 108715 SH SOLE 108715 0 0 JACK IN THE BOX INC COM 466367109 2495 63500 SH SOLE 63500 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 10460 189739 SH SOLE 189739 0 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COM 577081102 15451 341009 SH SOLE 341009 0 0 MATTHEWS INTL CORP CL A 577128101 1272 33742 SH SOLE 33742 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5517 78417 SH SOLE 78417 0 0 MCDONALDS CORP COM 580135101 81661 824859 SH SOLE 824859 0 0 MCGRAW HILL FINL INC COM 580645109 8827 165956 SH SOLE 165956 0 0 MCKESSON CORP COM 58155Q103 29843 260639 SH SOLE 260639 0 0 MDU RES GROUP INC COM 552690109 5965 230201 SH SOLE 230201 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 9483 119691 SH SOLE 119691 0 0 MEADWESTVACO CORP COM 583334107 3541 103821 SH SOLE 103821 0 0 MEDNAX INC COM 58502B106 5584 60969 SH SOLE 60969 0 0 MEDTRONIC INC COM 585055106 30765 597724 SH SOLE 597724 0 0 MENTOR GRAPHICS CORP COM 587200106 2252 115187 SH SOLE 115187 0 0 MERCK & CO INC NEW COM 58933Y105 94333 2030852 SH SOLE 2030852 0 0 MERCURY GENL CORP NEW COM 589400100 1942 44186 SH SOLE 44186 0 0 MEREDITH CORP COM 589433101 2090 43814 SH SOLE 43814 0 0 METLIFE INC COM 59156R108 46736 1021324 SH SOLE 1021324 0 0 METTLER 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5173 85122 SH SOLE 85122 0 0 MONSTER WORLDWIDE INC COM 611742107 699 142460 SH SOLE 142460 0 0 MOODYS CORP COM 615369105 6978 114526 SH SOLE 114526 0 0 MORGAN STANLEY COM NEW 617446448 42435 1736988 SH SOLE 1736988 0 0 MOSAIC CO NEW COM 61945C103 8800 163532 SH SOLE 163532 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 9416 163107 SH SOLE 163107 0 0 MOVADO GROUP INC COM 624580106 1922 56823 SH SOLE 56823 0 0 MSC INDL DIRECT INC CL A 553530106 4413 56969 SH SOLE 56969 0 0 MSCI INC COM 55354G100 4876 146566 SH SOLE 146566 0 0 MURPHY OIL CORP COM 626717102 6518 107051 SH SOLE 107051 0 0 MYLAN INC COM 628530107 7254 233776 SH SOLE 233776 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2633 172005 SH SOLE 172005 0 0 NASDAQ OMX GROUP INC COM 631103108 8839 269575 SH SOLE 269575 0 0 NATIONAL FUEL GAS CO N J COM 636180101 5898 101779 SH SOLE 101779 0 0 NATIONAL INSTRS CORP COM 636518102 3237 115854 SH SOLE 115854 0 0 NATIONAL OILWELL VARCO INC COM 637071101 17373 252147 SH SOLE 252147 0 0 NATIONAL 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INC NEW COM 674215108 10339 266000 SH SOLE 266000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 65385 732768 SH SOLE 732768 0 0 OCEANEERING INTL INC COM 675232102 21250 294316 SH SOLE 294316 0 0 OFFICE DEPOT INC COM 676220106 1348 348410 SH SOLE 348410 0 0 OGE ENERGY CORP COM 670837103 21574 316333 SH SOLE 316333 0 0 OIL STS INTL INC COM 678026105 12126 130894 SH SOLE 130894 0 0 OLD NATL BANCORP IND COM 680033107 14 1000 SH SOLE 1000 0 0 OLD REP INTL CORP COM 680223104 3786 294190 SH SOLE 294190 0 0 OLIN CORP COM PAR $1 680665205 2338 97749 SH SOLE 97749 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4272 137705 SH SOLE 137705 0 0 OMNICARE INC COM 681904108 6087 127573 SH SOLE 127573 0 0 OMNICOM GROUP INC COM 681919106 9713 154494 SH SOLE 154494 0 0 ONEOK INC NEW COM 682680103 5003 121118 SH SOLE 121118 0 0 ONYX PHARMACEUTICALS INC COM 683399109 11955 137700 SH SOLE 137700 0 0 OPENTABLE INC COM 68372A104 1147 17930 SH SOLE 17930 0 0 ORACLE CORP COM 68389X105 90193 2935955 SH SOLE 2935955 0 0 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INC COM 867914103 10056 318521 SH SOLE 318521 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 11917 459415 SH SOLE 459415 0 0 SUPERVALU INC COM 868536103 1514 243429 SH SOLE 243429 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 1277 99370 SH SOLE 99370 0 0 SVB FINL GROUP COM 78486Q101 4547 54568 SH SOLE 54568 0 0 SYMANTEC CORP COM 871503108 9152 407318 SH SOLE 407318 0 0 SYNOPSYS INC COM 871607107 6703 187496 SH SOLE 187496 0 0 SYNOVUS FINL CORP COM 87161C105 2803 959881 SH SOLE 959881 0 0 SYSCO CORP COM 871829107 11831 346328 SH SOLE 346328 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15943 1065000 SH SOLE 1065000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 10540 315000 SH SOLE 315000 0 0 TARGET CORP COM 87612E106 40953 594726 SH SOLE 594726 0 0 TAUBMAN CTRS INC COM 876664103 19557 260243 SH SOLE 260243 0 0 TCF FINL CORP COM 872275102 2818 198716 SH SOLE 198716 0 0 TE CONNECTIVITY LTD REG SHS H84989104 11311 248380 SH SOLE 248380 0 0 TECH DATA CORP COM 878237106 2168 46037 SH SOLE 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