0001567619-20-008143.txt : 20200420 0001567619-20-008143.hdr.sgml : 20200420 20200420101347 ACCESSION NUMBER: 0001567619-20-008143 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200420 DATE AS OF CHANGE: 20200420 EFFECTIVENESS DATE: 20200420 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: 20801633 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 03-31-2020 03-31-2020 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 04-13-2020 0 930 17989164 false
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INC COM NEW 30212P303 3457 61430 SH SOLE 61430 0 0 EXPEDITORS INTL WASH INC COM 302130109 4995 74865 SH SOLE 74865 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5452 56933 SH SOLE 56933 0 0 EXXON MOBIL CORP COM 30231G102 92784 2443612 SH SOLE 2443612 0 0 F M C CORP COM NEW 302491303 4654 56977 SH SOLE 56977 0 0 F N B CORP COM 302520101 7366 999505 SH SOLE 999505 0 0 F5 NETWORKS INC COM 315616102 20977 196726 SH SOLE 196726 0 0 FACEBOOK INC CL A 30303M102 250913 1504274 SH SOLE 1504274 0 0 FACTSET RESH SYS INC COM 303075105 16843 64611 SH SOLE 64611 0 0 FAIR ISAAC CORP COM 303250104 11604 37714 SH SOLE 37714 0 0 FASTENAL CO COM 311900104 7879 252119 SH SOLE 252119 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2304 30876 SH SOLE 30876 0 0 FEDERATED HERMES INC CL B 314211103 2383 125103 SH SOLE 125103 0 0 FEDEX CORP COM 31428X106 17860 147284 SH SOLE 147284 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 32864 270175 SH SOLE 270175 0 0 FIFTH THIRD BANCORP COM 316773100 4633 311964 SH SOLE 311964 0 0 FIREEYE INC COM 31816Q101 3941 372500 SH SOLE 372500 0 0 FIRST AMERN FINL CORP COM 31847R102 12642 298080 SH SOLE 298080 0 0 FIRST FINL BANKSHARES COM 32020R109 4748 176893 SH SOLE 176893 0 0 FIRST HORIZON NATL CORP COM 320517105 7192 892360 SH SOLE 892360 0 0 FIRST INDL RLTY TR INC COM 32054K103 5493 165312 SH SOLE 165312 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 9474 115142 SH SOLE 115142 0 0 FIRST SOLAR INC COM 336433107 8522 236325 SH SOLE 236325 0 0 FIRSTCASH INC COM 33767D105 3987 55575 SH SOLE 55575 0 0 FIRSTENERGY CORP COM 337932107 9517 237518 SH SOLE 237518 0 0 FISERV INC COM 337738108 23848 251057 SH SOLE 251057 0 0 FIVE BELOW INC COM 33829M101 9128 129696 SH SOLE 129696 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 7116 38148 SH SOLE 38148 0 0 FLIR SYS INC COM 302445101 5466 171397 SH SOLE 171397 0 0 FLOWERS FOODS INC COM 343498101 7638 372238 SH SOLE 372238 0 0 FLOWSERVE CORP COM 34354P105 1374 57525 SH SOLE 57525 0 0 FLUOR CORP NEW COM 343412102 1261 182530 SH SOLE 182530 0 0 FOOT LOCKER INC COM 344849104 6264 284083 SH SOLE 284083 0 0 FORD MTR CO DEL COM 345370860 8268 1711806 SH SOLE 1711806 0 0 FORTINET INC COM 34959E109 6314 62405 SH SOLE 62405 0 0 FORTIVE CORP COM 34959J108 7169 129904 SH SOLE 129904 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 12571 290658 SH SOLE 290658 0 0 FOX CORP CL B COM 35137L204 1633 71374 SH SOLE 71374 0 0 FOX CORP CL A COM 35137L105 8009 338952 SH SOLE 338952 0 0 FRANKLIN RESOURCES INC COM 354613101 2046 122609 SH SOLE 122609 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4305 637814 SH SOLE 637814 0 0 FTI CONSULTING INC COM 302941109 5869 49002 SH SOLE 49002 0 0 FULTON FINL CORP PA COM 360271100 2456 213715 SH SOLE 213715 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6683 81994 SH SOLE 81994 0 0 GAP INC COM 364760108 659 93538 SH SOLE 93538 0 0 GARMIN LTD SHS H2906T109 4761 63511 SH SOLE 63511 0 0 GARTNER INC COM 366651107 3915 39321 SH SOLE 39321 0 0 GATX CORP COM 361448103 2859 45706 SH SOLE 45706 0 0 GENERAC HLDGS INC COM 368736104 7541 80937 SH SOLE 80937 0 0 GENERAL DYNAMICS CORP COM 369550108 18256 137979 SH SOLE 137979 0 0 GENERAL ELECTRIC CO COM 369604103 53197 6699936 SH SOLE 6699936 0 0 GENERAL MLS INC COM 370334104 14020 265689 SH SOLE 265689 0 0 GENERAL MTRS CO COM 37045V100 11485 552716 SH SOLE 552716 0 0 GENTEX CORP COM 371901109 13591 613312 SH SOLE 613312 0 0 GENUINE PARTS CO COM 372460105 4300 63870 SH SOLE 63870 0 0 GENWORTH FINL INC COM CL A 37247D106 2176 655402 SH SOLE 655402 0 0 GEO GROUP INC NEW COM 36162J106 1920 157921 SH SOLE 157921 0 0 GILEAD SCIENCES INC COM 375558103 49278 659152 SH SOLE 659152 0 0 GLOBAL PMTS INC COM 37940X102 19056 132120 SH SOLE 132120 0 0 GLOBE LIFE INC COM 37959E102 16128 224095 SH SOLE 224095 0 0 GLOBUS MED INC CL A 379577208 11680 274632 SH SOLE 274632 0 0 GLU MOBILE INC COM 379890106 2673 425000 SH SOLE 425000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21657 140090 SH SOLE 140090 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1763 302836 SH SOLE 302836 0 0 GRACO INC COM 384109104 18565 380975 SH SOLE 380975 0 0 GRAHAM HLDGS CO COM CL B 384637104 1932 5664 SH SOLE 5664 0 0 GRAINGER W W INC COM 384802104 4766 19181 SH SOLE 19181 0 0 GRAND CANYON ED INC COM 38526M106 4790 62796 SH SOLE 62796 0 0 GRAY TELEVISION INC COM 389375106 76541 7126750 SH SOLE 7126750 0 0 GREIF INC CL A 397624107 1063 34193 SH SOLE 34193 0 0 GRUBHUB INC COM 400110102 4850 119081 SH SOLE 119081 0 0 HAEMONETICS CORP COM 405024100 6577 65997 SH SOLE 65997 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2717 104612 SH SOLE 104612 0 0 HALLIBURTON CO COM 406216101 2643 385880 SH SOLE 385880 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 2217 113567 SH SOLE 113567 0 0 HANESBRANDS INC COM 410345102 1251 159002 SH SOLE 159002 0 0 HANOVER INS GROUP INC COM 410867105 6720 74194 SH SOLE 74194 0 0 HARLEY DAVIDSON INC COM 412822108 1284 67827 SH SOLE 67827 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5583 158438 SH SOLE 158438 0 0 HASBRO INC COM 418056107 4003 55941 SH SOLE 55941 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 6109 141900 SH SOLE 141900 0 0 HCA HEALTHCARE INC COM 40412C101 34745 386699 SH SOLE 386699 0 0 HEALTHCARE RLTY TR COM 421946104 14477 518347 SH SOLE 518347 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 2308 96515 SH SOLE 96515 0 0 HEALTHEQUITY INC COM 42226A107 9131 180496 SH SOLE 180496 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 16892 708279 SH SOLE 708279 0 0 HELEN OF TROY CORP LTD COM G4388N106 10481 72768 SH SOLE 72768 0 0 HELMERICH & PAYNE INC COM 423452101 746 47672 SH SOLE 47672 0 0 HENRY JACK & ASSOC INC COM 426281101 5250 33821 SH SOLE 33821 0 0 HENRY SCHEIN INC COM 806407102 3259 64506 SH SOLE 64506 0 0 HERSHEY CO COM 427866108 8638 65196 SH SOLE 65196 0 0 HESS CORP COM 42809H107 3791 113854 SH SOLE 113854 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5523 568837 SH SOLE 568837 0 0 HIGHWOODS PPTYS INC COM 431284108 4785 135092 SH SOLE 135092 0 0 HILL ROM HLDGS INC COM 431475102 8746 86936 SH SOLE 86936 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 8464 124037 SH SOLE 124037 0 0 HNI CORP COM 404251100 1405 55763 SH SOLE 55763 0 0 HOLLYFRONTIER CORP COM 436106108 1600 65271 SH SOLE 65271 0 0 HOLOGIC INC COM 436440101 4137 117875 SH SOLE 117875 0 0 HOME BANCSHARES INC COM 436893200 2422 202041 SH SOLE 202041 0 0 HOME DEPOT INC COM 437076102 151650 812224 SH SOLE 812224 0 0 HONEYWELL INTL INC COM 438516106 74054 553512 SH SOLE 553512 0 0 HORMEL FOODS CORP COM 440452100 5701 122236 SH SOLE 122236 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3481 315267 SH SOLE 315267 0 0 HOWMET AEROSPACE INC COM 443201108 2735 170283 SH SOLE 170283 0 0 HP INC COM 40434L105 11309 651443 SH SOLE 651443 0 0 HUBBELL INC COM 443510607 15061 131263 SH SOLE 131263 0 0 HUMANA INC COM 444859102 24032 76529 SH SOLE 76529 0 0 HUNT J B TRANS SVCS INC COM 445658107 3457 37480 SH SOLE 37480 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3727 453994 SH SOLE 453994 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 8248 45269 SH SOLE 45269 0 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99940 SH SOLE 99940 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19767 244788 SH SOLE 244788 0 0 INTERDIGITAL INC COM 45867G101 5357 120041 SH SOLE 120041 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 2008 74707 SH SOLE 74707 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 43187 389321 SH SOLE 389321 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4791 46938 SH SOLE 46938 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2760 170447 SH SOLE 170447 0 0 INTL PAPER CO COM 460146103 10191 327382 SH SOLE 327382 0 0 INTUIT COM 461202103 31230 135782 SH SOLE 135782 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 48484 97905 SH SOLE 97905 0 0 INVESCO LTD SHS G491BT108 1486 163613 SH SOLE 163613 0 0 IPG PHOTONICS CORP COM 44980X109 1724 15629 SH SOLE 15629 0 0 IQVIA HLDGS INC COM 46266C105 26094 241927 SH SOLE 241927 0 0 IRON MTN INC NEW COM 46284V101 3004 126225 SH SOLE 126225 0 0 ISHARES INC CORE MSCI EMKT 46434G103 307687 7602836 SH SOLE 7602836 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5366 95632 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PLC SHS G51502105 9142 339113 SH SOLE 339113 0 0 JONES LANG LASALLE INC COM 48020Q107 11800 116850 SH SOLE 116850 0 0 JPMORGAN CHASE & CO COM 46625H100 202706 2251541 SH SOLE 2251541 0 0 JUNIPER NETWORKS INC COM 48203R104 30761 1607134 SH SOLE 1607134 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5541 43572 SH SOLE 43572 0 0 KAR AUCTION SVCS INC COM 48238T109 2012 167683 SH SOLE 167683 0 0 KB HOME COM 48666K109 2019 111555 SH SOLE 111555 0 0 KBR INC COM 48242W106 3816 184536 SH SOLE 184536 0 0 KELLOGG CO COM 487836108 6567 109460 SH SOLE 109460 0 0 KEMPER CORP DEL COM 488401100 13660 183678 SH SOLE 183678 0 0 KENNAMETAL INC COM 489170100 2009 107894 SH SOLE 107894 0 0 KEYCORP COM 493267108 18144 1749684 SH SOLE 1749684 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6900 82458 SH SOLE 82458 0 0 KILROY RLTY CORP COM 49427F108 16425 257857 SH SOLE 257857 0 0 KIMBERLY CLARK CORP COM 494368103 19269 150696 SH SOLE 150696 0 0 KIMCO RLTY CORP COM 49446R109 1795 185612 SH SOLE 185612 0 0 KINDER MORGAN INC DEL COM 49456B101 11919 856274 SH SOLE 856274 0 0 KIRBY CORP COM 497266106 3393 78061 SH SOLE 78061 0 0 KLA CORPORATION COM NEW 482480100 9970 69364 SH SOLE 69364 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 5248 159991 SH SOLE 159991 0 0 KOHLS CORP COM 500255104 1004 68826 SH SOLE 68826 0 0 KRAFT HEINZ CO COM 500754106 6773 273777 SH SOLE 273777 0 0 KROGER CO COM 501044101 10619 352556 SH SOLE 352556 0 0 L BRANDS INC COM 501797104 1180 102091 SH SOLE 102091 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 22726 126169 SH SOLE 126169 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5395 42684 SH SOLE 42684 0 0 LAM RESEARCH CORP COM 512807108 15306 63776 SH SOLE 63776 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 10208 199061 SH SOLE 199061 0 0 LAMB WESTON HLDGS INC COM 513272104 20945 366810 SH SOLE 366810 0 0 LANCASTER COLONY CORP COM 513847103 3727 25769 SH SOLE 25769 0 0 LANDSTAR SYS INC COM 515098101 10265 107087 SH SOLE 107087 0 0 LAS VEGAS SANDS CORP COM 517834107 6309 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151924 SH SOLE 151924 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4716 103747 SH SOLE 103747 0 0 LIVERAMP HLDGS INC COM 53815P108 2902 88153 SH SOLE 88153 0 0 LKQ CORP COM 501889208 2763 134721 SH SOLE 134721 0 0 LOCKHEED MARTIN CORP COM 539830109 78285 230964 SH SOLE 230964 0 0 LOEWS CORP COM 540424108 3917 112447 SH SOLE 112447 0 0 LOGMEIN INC COM 54142L109 10499 126065 SH SOLE 126065 0 0 LOUISIANA PAC CORP COM 546347105 2628 152944 SH SOLE 152944 0 0 LOWES COS INC COM 548661107 28994 336938 SH SOLE 336938 0 0 LUMENTUM HLDGS INC COM 55024U109 14042 190527 SH SOLE 190527 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5601 112855 SH SOLE 112855 0 0 M & T BK CORP COM 55261F104 6000 58009 SH SOLE 58009 0 0 MACERICH CO COM 554382101 808 143481 SH SOLE 143481 0 0 MACK CALI RLTY CORP COM 554489104 1796 117917 SH SOLE 117917 0 0 MACYS INC COM 55616P104 667 135834 SH SOLE 135834 0 0 MANHATTAN ASSOCS INC COM 562750109 4145 83209 SH SOLE 83209 0 0 MANPOWERGROUP INC COM 56418H100 7952 150072 SH SOLE 150072 0 0 MARATHON OIL CORP COM 565849106 1157 351641 SH SOLE 351641 0 0 MARATHON PETE CORP COM 56585A102 23836 1009136 SH SOLE 1009136 0 0 MARKETAXESS HLDGS INC COM 57060D108 11650 35030 SH SOLE 35030 0 0 MARRIOTT INTL INC NEW CL A 571903202 20505 274088 SH SOLE 274088 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 6635 119385 SH SOLE 119385 0 0 MARSH & MCLENNAN COS INC COM 571748102 19181 221850 SH SOLE 221850 0 0 MARTIN MARIETTA MATLS INC COM 573284106 19883 105074 SH SOLE 105074 0 0 MASCO CORP COM 574599106 4317 124889 SH SOLE 124889 0 0 MASIMO CORP COM 574795100 23784 134284 SH SOLE 134284 0 0 MASTEC INC COM 576323109 5868 179284 SH SOLE 179284 0 0 MASTERCARD INC CL A 57636Q104 160696 665241 SH SOLE 665241 0 0 MATADOR RES CO COM 576485205 354 142774 SH SOLE 142774 0 0 MATTEL INC COM 577081102 3978 451481 SH SOLE 451481 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5782 118957 SH SOLE 118957 0 0 MAXIMUS INC COM 577933104 9825 168811 SH SOLE 168811 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7671 54322 SH SOLE 54322 0 0 MCDONALDS CORP COM 580135101 93878 567755 SH SOLE 567755 0 0 MCKESSON CORP COM 58155Q103 9605 71009 SH SOLE 71009 0 0 MDU RES GROUP INC COM 552690109 10531 489834 SH SOLE 489834 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 15371 888993 SH SOLE 888993 0 0 MEDNAX INC COM 58502B106 1278 109770 SH SOLE 109770 0 0 MEDTRONIC PLC SHS G5960L103 53136 589222 SH SOLE 589222 0 0 MERCK & CO. INC COM 58933Y105 145294 1888401 SH SOLE 1888401 0 0 MERCURY GENL CORP NEW COM 589400100 1438 35320 SH SOLE 35320 0 0 MERCURY SYS INC COM 589378108 5159 72319 SH SOLE 72319 0 0 MEREDITH CORP COM 589433101 640 52344 SH SOLE 52344 0 0 METLIFE INC COM 59156R108 18468 604126 SH SOLE 604126 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7393 10706 SH SOLE 10706 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2671 226382 SH SOLE 226382 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7123 105054 SH SOLE 105054 0 0 MICRON TECHNOLOGY INC COM 595112103 20469 486653 SH SOLE 486653 0 0 MICROSOFT CORP COM 594918104 736235 4668283 SH SOLE 4668283 0 0 MID AMER APT CMNTYS INC COM 59522J103 27318 265142 SH SOLE 265142 0 0 MILLER HERMAN INC COM 600544100 1707 76904 SH SOLE 76904 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1646 45386 SH SOLE 45386 0 0 MKS INSTRS INC COM 55306N104 5781 70981 SH SOLE 70981 0 0 MOHAWK INDS INC COM 608190104 1992 26133 SH SOLE 26133 0 0 MOLINA HEALTHCARE INC COM 60855R100 23003 164646 SH SOLE 164646 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 7835 200842 SH SOLE 200842 0 0 MONDELEZ INTL INC CL A 609207105 31697 632937 SH SOLE 632937 0 0 MONOLITHIC PWR SYS INC COM 609839105 8810 52607 SH SOLE 52607 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 39799 707418 SH SOLE 707418 0 0 MOODYS CORP COM 615369105 15096 71375 SH SOLE 71375 0 0 MORGAN STANLEY COM NEW 617446448 48808 1435542 SH SOLE 1435542 0 0 MOSAIC CO NEW COM 61945C103 1663 153699 SH SOLE 153699 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 14550 109461 SH SOLE 109461 0 0 MSA SAFETY INC COM 553498106 10232 101105 SH SOLE 101105 0 0 MSC INDL DIRECT INC CL A 553530106 7251 131905 SH SOLE 131905 0 0 MSCI INC COM 55354G100 10760 37236 SH SOLE 37236 0 0 MURPHY OIL CORP COM 626717102 1192 194503 SH SOLE 194503 0 0 MURPHY USA INC COM 626755102 3176 37652 SH SOLE 37652 0 0 MYLAN NV SHS EURO N59465109 23100 1549267 SH SOLE 1549267 0 0 NASDAQ INC COM 631103108 4789 50439 SH SOLE 50439 0 0 NATIONAL FUEL GAS CO N J COM 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