0001567619-18-004450.txt : 20181024 0001567619-18-004450.hdr.sgml : 20181024 20181024104443 ACCESSION NUMBER: 0001567619-18-004450 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181024 DATE AS OF CHANGE: 20181024 EFFECTIVENESS DATE: 20181024 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: 181135673 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 09-30-2018 09-30-2018 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 10-19-2018 0 921 21189505 false
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COM 478160104 257606 1864417 SH SOLE 1864417 0 0 JOHNSON CTLS INTL PLC SHS G51502105 14929 426538 SH SOLE 426538 0 0 JONES LANG LASALLE INC COM 48020Q107 14618 101292 SH SOLE 101292 0 0 JPMORGAN CHASE & CO COM 46625H100 281554 2495161 SH SOLE 2495161 0 0 JUNIPER NETWORKS INC COM 48203R104 51219 1709005 SH SOLE 1709005 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5337 47113 SH SOLE 47113 0 0 KB HOME COM 48666K109 2644 110587 SH SOLE 110587 0 0 KBR INC COM 48242W106 3842 181826 SH SOLE 181826 0 0 KELLOGG CO COM 487836108 8172 116706 SH SOLE 116706 0 0 KEMPER CORP DEL COM 488401100 12377 153849 SH SOLE 153849 0 0 KENNAMETAL INC COM 489170100 4596 105515 SH SOLE 105515 0 0 KEYCORP NEW COM 493267108 37828 1901857 SH SOLE 1901857 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 20594 310716 SH SOLE 310716 0 0 KILROY RLTY CORP COM 49427F108 19079 266130 SH SOLE 266130 0 0 KIMBERLY CLARK CORP COM 494368103 18220 160329 SH SOLE 160329 0 0 KIMCO RLTY CORP COM 49446R109 3253 194322 SH SOLE 194322 0 0 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ENTERTAINMENT IN COM 538034109 18793 345012 SH SOLE 345012 0 0 LKQ CORP COM 501889208 4645 146662 SH SOLE 146662 0 0 LOCKHEED MARTIN CORP COM 539830109 76804 222003 SH SOLE 222003 0 0 LOEWS CORP COM 540424108 6435 128104 SH SOLE 128104 0 0 LOGMEIN INC COM 54142L109 13100 147030 SH SOLE 147030 0 0 LOUISIANA PAC CORP COM 546347105 4886 184435 SH SOLE 184435 0 0 LOWES COS INC COM 548661107 42943 374000 SH SOLE 374000 0 0 LUMENTUM HLDGS INC COM 55024U109 10260 171143 SH SOLE 171143 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 44032 429541 SH SOLE 429541 0 0 M & T BK CORP COM 55261F104 10911 66310 SH SOLE 66310 0 0 MACERICH CO COM 554382101 2697 48786 SH SOLE 48786 0 0 MACK CALI RLTY CORP COM 554489104 2481 116709 SH SOLE 116709 0 0 MACYS INC COM 55616P104 4917 141564 SH SOLE 141564 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 3152 107531 SH SOLE 107531 0 0 MANHATTAN ASSOCS INC COM 562750109 11465 209981 SH SOLE 209981 0 0 MANPOWERGROUP INC COM 56418H100 14404 167569 SH SOLE 167569 0 0 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GROUP INC COM 87265H109 2436 196479 SH SOLE 196479 0 0 TRIMBLE INC COM 896239100 17646 406021 SH SOLE 406021 0 0 TRINITY INDS INC COM 896522109 6994 190894 SH SOLE 190894 0 0 TRIPADVISOR INC COM 896945201 8093 158465 SH SOLE 158465 0 0 TRUSTMARK CORP COM 898402102 2941 87387 SH SOLE 87387 0 0 TUPPERWARE BRANDS CORP COM 899896104 2162 64645 SH SOLE 64645 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 10272 224171 SH SOLE 224171 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 22520 486086 SH SOLE 486086 0 0 TWITTER INC COM 90184L102 28893 1015202 SH SOLE 1015202 0 0 TYLER TECHNOLOGIES INC COM 902252105 14684 59922 SH SOLE 59922 0 0 TYSON FOODS INC CL A 902494103 8124 136464 SH SOLE 136464 0 0 UDR INC COM 902653104 4991 123438 SH SOLE 123438 0 0 UGI CORP NEW COM 902681105 12465 224682 SH SOLE 224682 0 0 ULTA BEAUTY INC COM 90384S303 25640 90885 SH SOLE 90885 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 22168 68803 SH SOLE 68803 0 0 UMB FINL CORP COM 902788108 4131 58265 SH SOLE 58265 0 0 UMPQUA HLDGS CORP COM 904214103 5919 284572 SH SOLE 284572 0 0 UNDER ARMOUR INC CL C 904311206 1712 87968 SH SOLE 87968 0 0 UNDER ARMOUR INC CL A 904311107 1821 85804 SH SOLE 85804 0 0 UNION PAC CORP COM 907818108 105509 647972 SH SOLE 647972 0 0 UNITED BANKSHARES INC WEST V COM 909907107 4877 134169 SH SOLE 134169 0 0 UNITED CONTL HLDGS INC COM 910047109 9405 105600 SH SOLE 105600 0 0 UNITED NAT FOODS INC COM 911163103 1953 65209 SH SOLE 65209 0 0 UNITED PARCEL SERVICE INC CL B 911312106 43102 369181 SH SOLE 369181 0 0 UNITED RENTALS INC COM 911363109 22199 135688 SH SOLE 135688 0 0 UNITED STATES STL CORP NEW COM 912909108 6981 229027 SH SOLE 229027 0 0 UNITED TECHNOLOGIES CORP COM 913017109 48491 346832 SH SOLE 346832 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 7199 56298 SH SOLE 56298 0 0 UNITEDHEALTH GROUP INC COM 91324P102 197230 741353 SH SOLE 741353 0 0 UNITI GROUP INC COM 91325V108 9711 481959 SH SOLE 481959 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5075 39699 SH SOLE 39699 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