0001567619-20-001640.txt : 20200128 0001567619-20-001640.hdr.sgml : 20200128 20200128164020 ACCESSION NUMBER: 0001567619-20-001640 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200128 DATE AS OF CHANGE: 20200128 EFFECTIVENESS DATE: 20200128 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: 20554893 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 12-31-2019 12-31-2019 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 01-08-2020 0 915 22539339 false
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PHOTONICS CORP COM 44980X109 2265 15626 SH SOLE 15626 0 0 IQVIA HLDGS INC COM 46266C105 37377 241908 SH SOLE 241908 0 0 IRON MTN INC NEW COM 46284V101 4022 126195 SH SOLE 126195 0 0 ISHARES INC CORE MSCI EMKT 46434G103 408728 7602836 SH SOLE 7602836 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8019 95632 SH SOLE 95632 0 0 ISHARES TR CORE US AGGBD ET 464287226 978 8701 SH SOLE 8701 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3 20 SH SOLE 20 0 0 ISHARES TR MSCI EAFE ETF 464287465 18600 267863 SH SOLE 267863 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 894587 19937306 SH SOLE 19937306 0 0 ISHARES TR CORE S&P500 ETF 464287200 3343 10342 SH SOLE 10342 0 0 ITT INC COM 45073V108 13259 179400 SH SOLE 179400 0 0 J2 GLOBAL INC COM 48123V102 11787 125782 SH SOLE 125782 0 0 JABIL INC COM 466313103 7476 180893 SH SOLE 180893 0 0 JACK IN THE BOX INC COM 466367109 2403 30799 SH SOLE 30799 0 0 JACOBS ENGR GROUP INC COM 469814107 5349 59549 SH SOLE 59549 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4954 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