Chief Investment Officer

0001567619-19-020133.txt : 20191030 0001567619-19-020133.hdr.sgml : 20191030 20191030140557 ACCESSION NUMBER: 0001567619-19-020133 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191030 DATE AS OF CHANGE: 20191030 EFFECTIVENESS DATE: 20191030 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: 191179268 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 09-30-2019 09-30-2019 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 10-25-2019 0 917 20874818 false INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 47384 288223 SH SOLE 288223 0 0 AARONS INC COM PAR $0.50 002535300 11664 181508 SH SOLE 181508 0 0 ABBOTT LABS COM 002824100 64758 773970 SH SOLE 773970 0 0 ABBVIE INC COM 00287Y109 105558 1394059 SH SOLE 1394059 0 0 ABIOMED INC COM 003654100 18234 102500 SH SOLE 102500 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 3577 115075 SH SOLE 115075 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63286 329014 SH SOLE 329014 0 0 ACI WORLDWIDE INC COM 004498101 4753 151719 SH SOLE 151719 0 0 ACTIVISION BLIZZARD INC COM 00507V109 17775 335892 SH SOLE 335892 0 0 ACUITY BRANDS INC COM 00508Y102 6991 51866 SH SOLE 51866 0 0 ADIENT PLC ORD SHS G0084W101 2599 113181 SH SOLE 113181 0 0 ADOBE INC COM 00724F101 58725 212580 SH SOLE 212580 0 0 ADTALEM GLOBAL ED INC COM 00737L103 2719 71394 SH SOLE 71394 0 0 ADVANCE AUTO PARTS INC COM 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FREEPORT-MCMORAN INC CL B 35671D857 6080 635367 SH SOLE 635367 0 0 FULTON FINL CORP PA COM 360271100 3497 216138 SH SOLE 216138 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7299 81484 SH SOLE 81484 0 0 GAP INC COM 364760108 1628 93801 SH SOLE 93801 0 0 GARMIN LTD SHS H2906T109 5358 63269 SH SOLE 63269 0 0 GARTNER INC COM 366651107 5644 39472 SH SOLE 39472 0 0 GATX CORP COM 361448103 3598 46407 SH SOLE 46407 0 0 GENERAL DYNAMICS CORP COM 369550108 24596 134605 SH SOLE 134605 0 0 GENERAL ELECTRIC CO COM 369604103 44275 4952435 SH SOLE 4952435 0 0 GENERAL MLS INC COM 370334104 14567 264278 SH SOLE 264278 0 0 GENERAL MTRS CO COM 37045V100 20621 550195 SH SOLE 550195 0 0 GENESEE & WYO INC CL A 371559105 8132 73588 SH SOLE 73588 0 0 GENTEX CORP COM 371901109 16936 615086 SH SOLE 615086 0 0 GENUINE PARTS CO COM 372460105 6371 63968 SH SOLE 63968 0 0 GENWORTH FINL INC COM CL A 37247D106 4062 923165 SH SOLE 923165 0 0 GEO GROUP INC NEW COM 36162J106 2733 157616 SH SOLE 157616 0 0 GILEAD SCIENCES INC COM 375558103 76094 1200599 SH SOLE 1200599 0 0 GLOBAL PMTS INC COM 37940X102 20891 131390 SH SOLE 131390 0 0 GLOBUS MED INC CL A 379577208 17858 349334 SH SOLE 349334 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 29367 141713 SH SOLE 141713 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4354 302256 SH SOLE 302256 0 0 GRACO INC COM 384109104 18504 401905 SH SOLE 401905 0 0 GRAHAM HLDGS CO COM 384637104 3752 5655 SH SOLE 5655 0 0 GRAINGER W W INC COM 384802104 5752 19358 SH SOLE 19358 0 0 GRANITE CONSTR INC COM 387328107 1956 60888 SH SOLE 60888 0 0 GRAY TELEVISION INC COM 389375106 116309 7126750 SH SOLE 7126750 0 0 GREEN DOT CORP CL A 39304D102 1565 61972 SH SOLE 61972 0 0 GREIF INC CL A 397624107 1293 34133 SH SOLE 34133 0 0 GRUBHUB INC COM 400110102 6675 118751 SH SOLE 118751 0 0 HAEMONETICS CORP COM 405024100 8325 65996 SH SOLE 65996 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2240 104316 SH SOLE 104316 0 0 HALLIBURTON CO COM 406216101 7231 383584 SH SOLE 383584 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 4516 117916 SH SOLE 117916 0 0 HANESBRANDS INC COM 410345102 2426 158325 SH SOLE 158325 0 0 HANOVER INS GROUP INC COM 410867105 10073 74317 SH SOLE 74317 0 0 HARLEY DAVIDSON INC COM 412822108 2469 68635 SH SOLE 68635 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9597 158342 SH SOLE 158342 0 0 HASBRO INC COM 418056107 6100 51397 SH SOLE 51397 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 6461 141655 SH SOLE 141655 0 0 HCA HEALTHCARE INC COM 40412C101 14026 116472 SH SOLE 116472 0 0 HCP INC COM 40414L109 7663 215066 SH SOLE 215066 0 0 HEALTHCARE RLTY TR COM 421946104 16187 483207 SH SOLE 483207 0 0 HEALTHCARE SVCS GRP INC COM 421906108 2340 96341 SH SOLE 96341 0 0 HEALTHEQUITY INC COM 42226A107 13166 230400 SH SOLE 230400 0 0 HELEN OF TROY CORP LTD COM G4388N106 5146 32637 SH SOLE 32637 0 0 HELMERICH & PAYNE INC COM 423452101 1920 47922 SH SOLE 47922 0 0 HENRY JACK & ASSOC INC COM 426281101 4922 33720 SH SOLE 33720 0 0 HENRY SCHEIN INC COM 806407102 4123 64925 SH 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PHARMACEUTICALS INC COM 92532F100 24536 144821 SH SOLE 144821 0 0 VIACOM INC NEW CL B 92553P201 3725 155004 SH SOLE 155004 0 0 VIASAT INC COM 92552V100 5641 74900 SH SOLE 74900 0 0 VISA INC COM CL A 92826C839 204910 1191266 SH SOLE 1191266 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2913 172041 SH SOLE 172041 0 0 VISTEON CORP COM NEW 92839U206 2999 36338 SH SOLE 36338 0 0 VORNADO RLTY TR SH BEN INT 929042109 4416 69355 SH SOLE 69355 0 0 VULCAN MATLS CO COM 929160109 8761 57931 SH SOLE 57931 0 0 WABTEC CORP COM 929740108 5731 79751 SH SOLE 79751 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 18375 332220 SH SOLE 332220 0 0 WALMART INC COM 931142103 139565 1175978 SH SOLE 1175978 0 0 WASHINGTON FED INC COM 938824109 3818 103214 SH SOLE 103214 0 0 WASTE MGMT INC DEL COM 94106L109 40587 352934 SH SOLE 352934 0 0 WATERS CORP COM 941848103 6526 29234 SH SOLE 29234 0 0 WATSCO INC COM 942622200 13518 79902 SH SOLE 79902 0 0 WEBSTER FINL CORP CONN COM 947890109 5615 119800 SH SOLE 119800 0 0 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