Chief Investment Officer

0001140361-17-029308.txt : 20170731 0001140361-17-029308.hdr.sgml : 20170731 20170731133108 ACCESSION NUMBER: 0001140361-17-029308 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170731 DATE AS OF CHANGE: 20170731 EFFECTIVENESS DATE: 20170731 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: 17992405 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 06-30-2017 06-30-2017 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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COM 595112103 15056 504213 SH SOLE 504213 0 0 MICROSEMI CORP COM 595137100 14886 318068 SH SOLE 318068 0 0 MICROSOFT CORP COM 594918104 365538 5303030 SH SOLE 5303030 0 0 MID AMER APT CMNTYS INC COM 59522J103 22854 216868 SH SOLE 216868 0 0 MILLER HERMAN INC COM 600544100 2343 77073 SH SOLE 77073 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3311 45231 SH SOLE 45231 0 0 MOHAWK INDS INC COM 608190104 7403 30629 SH SOLE 30629 0 0 MOLINA HEALTHCARE INC COM 60855R100 3813 55116 SH SOLE 55116 0 0 MOLSON COORS BREWING CO CL B 60871R209 26293 304533 SH SOLE 304533 0 0 MONDELEZ INTL INC CL A 609207105 74873 1733565 SH SOLE 1733565 0 0 MONOLITHIC PWR SYS INC COM 609839105 4718 48941 SH SOLE 48941 0 0 MONSANTO CO NEW COM 61166W101 30098 254289 SH SOLE 254289 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 34004 684469 SH SOLE 684469 0 0 MOODYS CORP COM 615369105 9819 80694 SH SOLE 80694 0 0 MORGAN STANLEY COM NEW 617446448 70667 1585894 SH SOLE 1585894 0 0 MOSAIC CO NEW COM 61945C103 3885 170192 SH 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SH SOLE 226228 0 0 TEGNA INC COM 87901J105 3989 276803 SH SOLE 276803 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5807 45491 SH SOLE 45491 0 0 TELEFLEX INC COM 879369106 17408 83788 SH SOLE 83788 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 4885 176046 SH SOLE 176046 0 0 TEMPUR SEALY INTL INC COM 88023U101 3227 60450 SH SOLE 60450 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2005 103679 SH SOLE 103679 0 0 TERADATA CORP DEL COM 88076W103 29600 1003735 SH SOLE 1003735 0 0 TERADYNE INC COM 880770102 12657 421479 SH SOLE 421479 0 0 TEREX CORP NEW COM 880779103 4718 125821 SH SOLE 125821 0 0 TESORO CORP COM 881609101 26197 279878 SH SOLE 279878 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4946 63896 SH SOLE 63896 0 0 TEXAS INSTRS INC COM 882508104 41728 542415 SH SOLE 542415 0 0 TEXAS ROADHOUSE INC COM 882681109 4239 83203 SH SOLE 83203 0 0 TEXTRON INC COM 883203101 10860 230575 SH SOLE 230575 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 45237 259285 SH SOLE 259285 0 0 THOR INDS INC COM 885160101 16879 161490 SH SOLE 161490 0 0 TIFFANY & CO NEW COM 886547108 4879 51975 SH SOLE 51975 0 0 TIME WARNER INC COM NEW 887317303 66674 664022 SH SOLE 664022 0 0 TIMKEN CO COM 887389104 6972 150752 SH SOLE 150752 0 0 TJX COS INC NEW COM 872540109 43771 606495 SH SOLE 606495 0 0 TOLL BROTHERS INC COM 889478103 14396 364355 SH SOLE 364355 0 0 TOOTSIE ROLL INDS INC COM 890516107 797 22877 SH SOLE 22877 0 0 TORCHMARK CORP COM 891027104 4035 52749 SH SOLE 52749 0 0 TORO CO COM 891092108 9610 138691 SH SOLE 138691 0 0 TOTAL SYS SVCS INC COM 891906109 9491 162938 SH SOLE 162938 0 0 TRACTOR SUPPLY CO COM 892356106 3379 62335 SH SOLE 62335 0 0 TRANSDIGM GROUP INC COM 893641100 6375 23710 SH SOLE 23710 0 0 TRANSOCEAN LTD REG SHS H8817H100 7378 896419 SH SOLE 896419 0 0 TREEHOUSE FOODS INC COM 89469A104 19941 244104 SH SOLE 244104 0 0 TRI POINTE GROUP INC COM 87265H109 2705 205050 SH SOLE 205050 0 0 TRIMBLE INC COM 896239100 16445 461025 SH SOLE 461025 0 0 TRINITY INDS INC COM 896522109 8885 316973 SH SOLE 316973 0 0 TRIPADVISOR INC COM 896945201 2045 53544 SH SOLE 53544 0 0 TRUSTMARK CORP COM 898402102 2808 87314 SH SOLE 87314 0 0 TUPPERWARE BRANDS CORP COM 899896104 4593 65393 SH SOLE 65393 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 6582 236172 SH SOLE 236172 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 14460 510231 SH SOLE 510231 0 0 TYLER TECHNOLOGIES INC COM 902252105 7642 43504 SH SOLE 43504 0 0 TYSON FOODS INC CL A 902494103 8751 139730 SH SOLE 139730 0 0 UDR INC COM 902653104 5052 129647 SH SOLE 129647 0 0 UGI CORP NEW COM 902681105 19810 409223 SH SOLE 409223 0 0 ULTA BEAUTY INC COM 90384S303 8123 28271 SH SOLE 28271 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 16449 78308 SH SOLE 78308 0 0 UMB FINL CORP COM 902788108 4234 56554 SH SOLE 56554 0 0 UMPQUA HLDGS CORP COM 904214103 5217 284135 SH SOLE 284135 0 0 UNDER ARMOUR INC CL A 904311107 1948 89539 SH SOLE 89539 0 0 UNDER ARMOUR INC CL C 904311206 1802 89381 SH SOLE 89381 0 0 UNION PAC CORP COM 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DEL COM NEW 902973304 39879 768092 SH SOLE 768092 0 0 V F CORP COM 918204108 8947 155333 SH SOLE 155333 0 0 VALERO ENERGY CORP NEW COM 91913Y100 14628 216842 SH SOLE 216842 0 0 VALLEY NATL BANCORP COM 919794107 4017 340130 SH SOLE 340130 0 0 VALMONT INDS INC COM 920253101 7177 47974 SH SOLE 47974 0 0 VALVOLINE INC COM 92047W101 8878 374270 SH SOLE 374270 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 69883 854008 SH SOLE 854008 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 67 542 SH SOLE 542 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7204 90000 SH SOLE 90000 0 0 VARIAN MED SYS INC COM 92220P105 9782 94799 SH SOLE 94799 0 0 VCA INC COM 918194101 13982 151467 SH SOLE 151467 0 0 VECTREN CORP COM 92240G101 6250 106941 SH SOLE 106941 0 0 VENTAS INC COM 92276F100 11955 172061 SH SOLE 172061 0 0 VERIFONE SYS INC COM 92342Y109 8307 458974 SH SOLE 458974 0 0 VERISK ANALYTICS INC COM 92345Y106 6290 74556 SH SOLE 74556 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 150558 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