Chief Investment Officer

0001140361-15-040111.txt : 20151110 0001140361-15-040111.hdr.sgml : 20151110 20151109115626 ACCESSION NUMBER: 0001140361-15-040111 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151109 DATE AS OF CHANGE: 20151109 EFFECTIVENESS DATE: 20151109 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: 151214714 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 09-30-2015 09-30-2015 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. 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CORP COM 29265N108 4983 99931 SH SOLE 99931 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 11492 296872 SH SOLE 296872 0 0 ENSCO PLC SHS CLASS A G3157S106 1873 132996 SH SOLE 132996 0 0 ENTERGY CORP NEW COM 29364G103 6593 101279 SH SOLE 101279 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 8554 232500 SH SOLE 232500 0 0 EOG RES INC COM 26875P101 22554 309810 SH SOLE 309810 0 0 EQT CORP COM 26884L109 5569 85979 SH SOLE 85979 0 0 EQUIFAX INC COM 294429105 8412 86561 SH SOLE 86561 0 0 EQUINIX INC COM PAR $0.001 29444U700 8785 32133 SH SOLE 32133 0 0 EQUITY ONE COM 294752100 2278 93604 SH SOLE 93604 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 15429 205393 SH SOLE 205393 0 0 ESSEX PPTY TR INC COM 297178105 8286 37088 SH SOLE 37088 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 2809 39072 SH SOLE 39072 0 0 EVEREST RE GROUP LTD COM G3223R108 9714 56039 SH SOLE 56039 0 0 EVERSOURCE ENERGY COM 30040W108 9057 178929 SH SOLE 178929 0 0 EXELON CORP COM 30161N101 29524 994074 SH SOLE 994074 0 0 EXPEDIA 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HUMANA INC COM 444859102 14960 83573 SH SOLE 83573 0 0 HUNT J B TRANS SVCS INC COM 445658107 3699 51809 SH SOLE 51809 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4802 453038 SH SOLE 453038 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 16275 151894 SH SOLE 151894 0 0 IDACORP INC COM 451107106 18644 288120 SH SOLE 288120 0 0 IDEX CORP COM 45167R104 25244 354056 SH SOLE 354056 0 0 IDEXX LABS INC COM 45168D104 8664 116681 SH SOLE 116681 0 0 ILLINOIS TOOL WKS INC COM 452308109 15299 185874 SH SOLE 185874 0 0 IMPERVA INC COM 45321L100 8646 132034 SH SOLE 132034 0 0 INGERSOLL-RAND PLC SHS G47791101 7600 149696 SH SOLE 149696 0 0 INGRAM MICRO INC CL A 457153104 5383 197613 SH SOLE 197613 0 0 INGREDION INC COM 457187102 7903 90512 SH SOLE 90512 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3817 188034 SH SOLE 188034 0 0 INTEL CORP COM 458140100 94550 3137020 SH SOLE 3137020 0 0 INTELSAT S A COM L5140P101 3265 507800 SH SOLE 507800 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14647 62331 SH SOLE 62331 0 0 INTERDIGITAL INC COM 45867G101 2305 45546 SH SOLE 45546 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1772 70810 SH SOLE 70810 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 73700 508384 SH SOLE 508384 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19709 190863 SH SOLE 190863 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1075 33886 SH SOLE 33886 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4429 231523 SH SOLE 231523 0 0 INTERSIL CORP CL A 46069S109 1960 167552 SH SOLE 167552 0 0 INTL PAPER CO COM 460146103 16412 434308 SH SOLE 434308 0 0 INTUIT COM 461202103 15627 176081 SH SOLE 176081 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9597 20883 SH SOLE 20883 0 0 INVESCO LTD SHS G491BT108 31963 1023456 SH SOLE 1023456 0 0 IPG PHOTONICS CORP COM 44980X109 3505 46136 SH SOLE 46136 0 0 IRON MTN INC NEW COM 46284V101 3357 108231 SH SOLE 108231 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 459838 14028006 SH SOLE 14028006 0 0 ISHARES TR MSCI EAFE ETF 464287465 16949 295698 SH SOLE 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COM 482480100 4444 88872 SH SOLE 88872 0 0 KLX INC COM 482539103 2391 66905 SH SOLE 66905 0 0 KNOWLES CORP COM 49926D109 2065 112063 SH SOLE 112063 0 0 KOHLS CORP COM 500255104 5170 111630 SH SOLE 111630 0 0 KRAFT HEINZ CO COM 500754106 23663 335262 SH SOLE 335262 0 0 KROGER CO COM 501044101 19767 548019 SH SOLE 548019 0 0 L BRANDS INC COM 501797104 13064 144943 SH SOLE 144943 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4737 45319 SH SOLE 45319 0 0 LA QUINTA HLDGS INC COM 50420D108 5348 338900 SH SOLE 338900 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 21428 197552 SH SOLE 197552 0 0 LAM RESEARCH CORP COM 512807108 5830 89240 SH SOLE 89240 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 14959 286687 SH SOLE 286687 0 0 LANCASTER COLONY CORP COM 513847103 2402 24636 SH SOLE 24636 0 0 LANDSTAR SYS INC COM 515098101 3508 55263 SH SOLE 55263 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4073 143451 SH SOLE 143451 0 0 LAUDER ESTEE COS INC CL A 518439104 10280 127417 SH SOLE 127417 0 0 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INC COM 562750109 5800 93105 SH SOLE 93105 0 0 MANITOWOC INC COM 563571108 6394 426271 SH SOLE 426271 0 0 MANPOWERGROUP INC COM 56418H100 17661 215663 SH SOLE 215663 0 0 MARATHON OIL CORP COM 565849106 5883 382029 SH SOLE 382029 0 0 MARATHON PETE CORP COM 56585A102 14013 302466 SH SOLE 302466 0 0 MARRIOTT INTL INC NEW CL A 571903202 7672 112498 SH SOLE 112498 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5540 81300 SH SOLE 81300 0 0 MARSH & MCLENNAN COS INC COM 571748102 15613 298991 SH SOLE 298991 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5743 37798 SH SOLE 37798 0 0 MASCO CORP COM 574599106 4886 194036 SH SOLE 194036 0 0 MASTERCARD INC CL A 57636Q104 52648 584200 SH SOLE 584200 0 0 MATTEL INC COM 577081102 4023 191026 SH SOLE 191026 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 14195 425000 SH SOLE 425000 0 0 MAXIMUS INC COM 577933104 4982 83640 SH SOLE 83640 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5376 65421 SH SOLE 65421 0 0 MCDONALDS CORP COM 580135101 78904 800813 SH SOLE 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