Chief Investment Officer

0001140361-18-005785.txt : 20180208 0001140361-18-005785.hdr.sgml : 20180208 20180208151317 ACCESSION NUMBER: 0001140361-18-005785 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180208 DATE AS OF CHANGE: 20180208 EFFECTIVENESS DATE: 20180208 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: 18585372 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 12-31-2017 12-31-2017 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. Marc Green Chief Investment Officer 334-517-7108 /s/ Marc Green Montgomery AL 01-09-2018 0 923 20684434 false INFORMATION TABLE 2 form13fInfoTable.xml 3-D SYS CORP DEL COM NEW 88554D205 3605 417230 SH SOLE 417230 0 0 3M CO COM 88579Y101 107283 455806 SH SOLE 455806 0 0 AARONS INC COM PAR $0.50 002535300 8178 205225 SH SOLE 205225 0 0 ABBOTT LABS COM 002824100 74871 1311916 SH SOLE 1311916 0 0 ABBVIE INC COM 00287Y109 120290 1243819 SH SOLE 1243819 0 0 ABIOMED INC COM 003654100 14508 77415 SH SOLE 77415 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 3446 105618 SH SOLE 105618 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51411 335819 SH SOLE 335819 0 0 ACI WORLDWIDE INC COM 004498101 3476 153329 SH SOLE 153329 0 0 ACTIVISION BLIZZARD INC COM 00507V109 23201 366415 SH SOLE 366415 0 0 ACUITY BRANDS INC COM 00508Y102 3595 20427 SH SOLE 20427 0 0 ACXIOM CORP COM 005125109 2823 102430 SH SOLE 102430 0 0 ADOBE SYS INC COM 00724F101 41862 238885 SH SOLE 238885 0 0 ADTALEM GLOBAL ED INC COM 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427409 SH SOLE 427409 0 0 SHERWIN WILLIAMS CO COM 824348106 16352 39880 SH SOLE 39880 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 19443 141652 SH SOLE 141652 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1657 29300 SH SOLE 29300 0 0 SILGAN HOLDINGS INC COM 827048109 2810 95621 SH SOLE 95621 0 0 SILICON LABORATORIES INC COM 826919102 9639 109164 SH SOLE 109164 0 0 SIMON PPTY GROUP INC NEW COM 828806109 25870 150635 SH SOLE 150635 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 6707 100756 SH SOLE 100756 0 0 SKECHERS U S A INC CL A 830566105 12255 323872 SH SOLE 323872 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8455 89042 SH SOLE 89042 0 0 SL GREEN RLTY CORP COM 78440X101 4806 47621 SH SOLE 47621 0 0 SLM CORP COM 78442P106 6311 558457 SH SOLE 558457 0 0 SM ENERGY CO COM 78454L100 2932 132789 SH SOLE 132789 0 0 SMITH A O COM 831865209 9827 160367 SH SOLE 160367 0 0 SMUCKER J M CO COM NEW 832696405 6839 55045 SH SOLE 55045 0 0 SNAP ON INC COM 833034101 4815 27626 SH SOLE 27626 0 0 SNYDERS-LANCE INC COM 833551104 6585 131493 SH SOLE 131493 0 0 SONOCO PRODS CO COM 835495102 19044 358367 SH SOLE 358367 0 0 SOTHEBYS COM 835898107 6177 119702 SH SOLE 119702 0 0 SOUTHERN CO COM 842587107 23390 486370 SH SOLE 486370 0 0 SOUTHWEST AIRLS CO COM 844741108 36798 562234 SH SOLE 562234 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 4967 61719 SH SOLE 61719 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3697 662595 SH SOLE 662595 0 0 SPARK THERAPEUTICS INC COM 84652J103 1512 29400 SH SOLE 29400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 84862 318003 SH SOLE 318003 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17822 51596 SH SOLE 51596 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2867 32865 SH SOLE 32865 0 0 SPROUTS FMRS MKT INC COM 85208M102 8788 360923 SH SOLE 360923 0 0 STAG INDL INC COM 85254J102 2867 104889 SH SOLE 104889 0 0 STANLEY BLACK & DECKER INC COM 854502101 12611 74317 SH SOLE 74317 0 0 STARBUCKS CORP COM 855244109 47598 828807 SH SOLE 828807 0 0 STATE STR CORP COM 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SH SOLE 532810 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16190 147477 SH SOLE 147477 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3240 122231 SH SOLE 122231 0 0 TAPESTRY INC COM 876030107 6095 137812 SH SOLE 137812 0 0 TAUBMAN CTRS INC COM 876664103 11706 178906 SH SOLE 178906 0 0 TCF FINL CORP COM 872275102 4557 222317 SH SOLE 222317 0 0 TE CONNECTIVITY LTD REG SHS H84989104 16195 170407 SH SOLE 170407 0 0 TECH DATA CORP COM 878237106 9296 94890 SH SOLE 94890 0 0 TECHNIPFMC PLC COM G87110105 6653 212474 SH SOLE 212474 0 0 TEGNA INC COM 87901J105 3916 278158 SH SOLE 278158 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 8300 45821 SH SOLE 45821 0 0 TELEFLEX INC COM 879369106 20913 84049 SH SOLE 84049 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 4830 173745 SH SOLE 173745 0 0 TEMPUR SEALY INTL INC COM 88023U101 3733 59550 SH SOLE 59550 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1583 104413 SH SOLE 104413 0 0 TERADATA CORP DEL COM 88076W103 14671 381460 SH SOLE 381460 0 0 TERADYNE INC COM 880770102 22972 548643 SH SOLE 548643 0 0 TEREX CORP NEW COM 880779103 4982 103309 SH SOLE 103309 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5705 64170 SH SOLE 64170 0 0 TEXAS INSTRS INC COM 882508104 55504 531441 SH SOLE 531441 0 0 TEXAS ROADHOUSE INC COM 882681109 10093 191590 SH SOLE 191590 0 0 TEXTRON INC COM 883203101 12878 227569 SH SOLE 227569 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 50114 263927 SH SOLE 263927 0 0 THOR INDS INC COM 885160101 20855 138366 SH SOLE 138366 0 0 TIFFANY & CO NEW COM 886547108 5143 49479 SH SOLE 49479 0 0 TIME WARNER INC COM NEW 887317303 68476 748615 SH SOLE 748615 0 0 TIMKEN CO COM 887389104 4341 88319 SH SOLE 88319 0 0 TJX COS INC NEW COM 872540109 23576 308347 SH SOLE 308347 0 0 TOLL BROTHERS INC COM 889478103 17873 372208 SH SOLE 372208 0 0 TOOTSIE ROLL INDS INC COM 890516107 895 24598 SH SOLE 24598 0 0 TORCHMARK CORP COM 891027104 4720 52029 SH SOLE 52029 0 0 TORO CO COM 891092108 15842 242866 SH SOLE 242866 0 0 TOTAL SYS SVCS INC COM 891906109 12086 152817 SH SOLE 152817 0 0 TRACTOR SUPPLY CO COM 892356106 4549 60851 SH SOLE 60851 0 0 TRANSDIGM GROUP INC COM 893641100 6431 23419 SH SOLE 23419 0 0 TRANSOCEAN LTD REG SHS H8817H100 14685 1374967 SH SOLE 1374967 0 0 TREEHOUSE FOODS INC COM 89469A104 8012 161982 SH SOLE 161982 0 0 TRI POINTE GROUP INC COM 87265H109 3486 194517 SH SOLE 194517 0 0 TRIMBLE INC COM 896239100 15770 388039 SH SOLE 388039 0 0 TRINITY INDS INC COM 896522109 7352 196264 SH SOLE 196264 0 0 TRIPADVISOR INC COM 896945201 1811 52544 SH SOLE 52544 0 0 TRUSTMARK CORP COM 898402102 2791 87594 SH SOLE 87594 0 0 TUPPERWARE BRANDS CORP COM 899896104 4126 65798 SH SOLE 65798 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 7262 212834 SH SOLE 212834 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 17637 510784 SH SOLE 510784 0 0 TYLER TECHNOLOGIES INC COM 902252105 7999 45177 SH SOLE 45177 0 0 TYSON FOODS INC CL A 902494103 11692 144220 SH SOLE 144220 0 0 UDR INC COM 902653104 4995 129668 SH SOLE 129668 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CORP DEL COM 91307C102 8267 55875 SH SOLE 55875 0 0 UNITEDHEALTH GROUP INC COM 91324P102 172581 782821 SH SOLE 782821 0 0 UNITI GROUP INC COM 91325V108 8330 468251 SH SOLE 468251 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4814 42467 SH SOLE 42467 0 0 UNUM GROUP COM 91529Y106 16548 301477 SH SOLE 301477 0 0 URBAN EDGE PPTYS COM 91704F104 7461 292711 SH SOLE 292711 0 0 URBAN OUTFITTERS INC COM 917047102 3631 103578 SH SOLE 103578 0 0 US BANCORP DEL COM NEW 902973304 40935 764000 SH SOLE 764000 0 0 V F CORP COM 918204108 11761 158939 SH SOLE 158939 0 0 VALERO ENERGY CORP NEW COM 91913Y100 19490 212055 SH SOLE 212055 0 0 VALLEY NATL BANCORP COM 919794107 3833 341621 SH SOLE 341621 0 0 VALMONT INDS INC COM 920253101 9984 60197 SH SOLE 60197 0 0 VALVOLINE INC COM 92047W101 6566 262005 SH SOLE 262005 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 72680 891014 SH SOLE 891014 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 92 672 SH SOLE 672 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 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