Chief Investment Officer

0001140361-17-002955.txt : 20170126 0001140361-17-002955.hdr.sgml : 20170126 20170126113107 ACCESSION NUMBER: 0001140361-17-002955 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170126 DATE AS OF CHANGE: 20170126 EFFECTIVENESS DATE: 20170126 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: 17548649 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 12-31-2016 12-31-2016 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 01-19-2017 0 925 17231710 false INFORMATION TABLE 2 form13fInfoTable.xml 3-D SYS CORP DEL COM NEW 88554D205 1832 137840 SH SOLE 137840 0 0 3M CO COM 88579Y101 83202 465936 SH SOLE 465936 0 0 AARONS INC COM PAR $0.50 002535300 10243 320184 SH SOLE 320184 0 0 ABBOTT LABS COM 002824100 45579 1186644 SH SOLE 1186644 0 0 ABBVIE INC COM 00287Y109 77440 1236661 SH SOLE 1236661 0 0 ABIOMED INC COM 003654100 8473 75198 SH SOLE 75198 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39843 340159 SH SOLE 340159 0 0 ACI WORLDWIDE INC COM 004498101 2749 151461 SH SOLE 151461 0 0 ACTIVISION BLIZZARD INC COM 00507V109 12045 333562 SH SOLE 333562 0 0 ACUITY BRANDS INC COM 00508Y102 15700 68006 SH SOLE 68006 0 0 ACXIOM CORP COM 005125109 2681 100038 SH SOLE 100038 0 0 ADOBE SYS INC COM 00724F101 24972 242565 SH SOLE 242565 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 6076 35930 SH SOLE 35930 0 0 ADVANCED MICRO DEVICES INC COM 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HAWAIIAN ELEC INDUSTRIES COM 419870100 4634 140142 SH SOLE 140142 0 0 HCA HOLDINGS INC COM 40412C101 10553 142573 SH SOLE 142573 0 0 HCP INC COM 40414L109 6779 228102 SH SOLE 228102 0 0 HEALTHCARE RLTY TR COM 421946104 4537 149640 SH SOLE 149640 0 0 HEALTHSOUTH CORP COM NEW 421924309 6902 167357 SH SOLE 167357 0 0 HELEN OF TROY CORP LTD COM G4388N106 3040 35997 SH SOLE 35997 0 0 HELMERICH & PAYNE INC COM 423452101 4085 52772 SH SOLE 52772 0 0 HENRY JACK & ASSOC INC COM 426281101 8954 100857 SH SOLE 100857 0 0 HERSHEY CO COM 427866108 24290 234844 SH SOLE 234844 0 0 HESS CORP COM 42809H107 8103 130087 SH SOLE 130087 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 55871 2414488 SH SOLE 2414488 0 0 HIGHWOODS PPTYS INC COM 431284108 6601 129411 SH SOLE 129411 0 0 HILL ROM HLDGS INC COM 431475102 6244 111225 SH SOLE 111225 0 0 HNI CORP COM 404251100 3216 57512 SH SOLE 57512 0 0 HOLLYFRONTIER CORP COM 436106108 7437 227027 SH SOLE 227027 0 0 HOLOGIC INC COM 436440101 5445 135723 SH SOLE 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SH SOLE 154109 0 0 ILLUMINA INC COM 452327109 15475 120862 SH SOLE 120862 0 0 IMPERVA INC COM 45321L100 3483 90701 SH SOLE 90701 0 0 INGERSOLL-RAND PLC SHS G47791101 9457 126023 SH SOLE 126023 0 0 INGREDION INC COM 457187102 11683 93496 SH SOLE 93496 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 8790 373092 SH SOLE 373092 0 0 INTEL CORP COM 458140100 141705 3906946 SH SOLE 3906946 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16395 290589 SH SOLE 290589 0 0 INTERDIGITAL INC COM 45867G101 8155 89271 SH SOLE 89271 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 3058 74961 SH SOLE 74961 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 89155 537113 SH SOLE 537113 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19388 164545 SH SOLE 164545 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1229 33405 SH SOLE 33405 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4534 193677 SH SOLE 193677 0 0 INTERSIL CORP CL A 46069S109 3942 176761 SH SOLE 176761 0 0 INTL PAPER CO COM 460146103 35217 663714 SH SOLE 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CORP COM 55261F104 11496 73490 SH SOLE 73490 0 0 MACERICH CO COM 554382101 4054 57221 SH SOLE 57221 0 0 MACK CALI RLTY CORP COM 554489104 7369 253918 SH SOLE 253918 0 0 MACYS INC COM 55616P104 24765 691579 SH SOLE 691579 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 5731 115031 SH SOLE 115031 0 0 MANHATTAN ASSOCS INC COM 562750109 4875 91928 SH SOLE 91928 0 0 MANPOWERGROUP INC COM 56418H100 15070 169577 SH SOLE 169577 0 0 MARATHON OIL CORP COM 565849106 12333 712470 SH SOLE 712470 0 0 MARATHON PETE CORP COM 56585A102 12596 250170 SH SOLE 250170 0 0 MARKETAXESS HLDGS INC COM 57060D108 7130 48529 SH SOLE 48529 0 0 MARRIOTT INTL INC NEW CL A 571903202 12548 151763 SH SOLE 151763 0 0 MARSH & MCLENNAN COS INC COM 571748102 16518 244378 SH SOLE 244378 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6664 30082 SH SOLE 30082 0 0 MASCO CORP COM 574599106 4920 155610 SH SOLE 155610 0 0 MASTERCARD INCORPORATED CL A 57636Q104 51076 494683 SH SOLE 494683 0 0 MATTEL INC COM 577081102 4466 162119 SH SOLE 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