Chief Investment Officer

0001140361-16-048955.txt : 20160128 0001140361-16-048955.hdr.sgml : 20160128 20160128144720 ACCESSION NUMBER: 0001140361-16-048955 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160128 DATE AS OF CHANGE: 20160128 EFFECTIVENESS DATE: 20160128 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: 161368141 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 12-31-2015 12-31-2015 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 01-15-2016 0 967 17020902 false INFORMATION TABLE 2 form13fInfoTable.xml 3-D SYS CORP DEL COM NEW 88554D205 1189 136815 SH SOLE 136815 0 0 3M CO COM 88579Y101 61234 406493 SH SOLE 406493 0 0 AARONS INC COM PAR $0.50 002535300 1859 83019 SH SOLE 83019 0 0 ABBOTT LABS COM 002824100 34741 773568 SH SOLE 773568 0 0 ABBVIE INC COM 00287Y109 72322 1220837 SH SOLE 1220837 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2332 86355 SH SOLE 86355 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37826 361976 SH SOLE 361976 0 0 ACE LTD SHS H0023R105 38606 330392 SH SOLE 330392 0 0 ACI WORLDWIDE INC COM 004498101 3252 151957 SH SOLE 151957 0 0 ACTIVISION BLIZZARD INC COM 00507V109 10128 261630 SH SOLE 261630 0 0 ACUITY BRANDS INC COM 00508Y102 20448 87458 SH SOLE 87458 0 0 ACXIOM CORP COM 005125109 2093 100064 SH SOLE 100064 0 0 ADEPTUS HEALTH INC CL A 006855100 6989 128200 SH SOLE 128200 0 0 ADOBE SYS INC COM 00724F101 24299 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CO COM 30241L109 4189 52497 SH SOLE 52497 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8719 143871 SH SOLE 143871 0 0 FIFTH THIRD BANCORP COM 316773100 8280 411919 SH SOLE 411919 0 0 FIRST AMERN FINL CORP COM 31847R102 5016 139731 SH SOLE 139731 0 0 FIRST HORIZON NATL CORP COM 320517105 12382 852729 SH SOLE 852729 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 4946 455884 SH SOLE 455884 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 10035 151900 SH SOLE 151900 0 0 FIRST SOLAR INC COM 336433107 2590 39251 SH SOLE 39251 0 0 FIRSTENERGY CORP COM 337932107 6961 219379 SH SOLE 219379 0 0 FIRSTMERIT CORP COM 337915102 3972 212996 SH SOLE 212996 0 0 FISERV INC COM 337738108 10839 118515 SH SOLE 118515 0 0 FLIR SYS INC COM 302445101 6295 224243 SH SOLE 224243 0 0 FLOWERS FOODS INC COM 343498101 18095 842004 SH SOLE 842004 0 0 FLOWSERVE CORP COM 34354P105 2856 67866 SH SOLE 67866 0 0 FLUOR CORP NEW COM 343412102 7487 158566 SH SOLE 158566 0 0 FMC TECHNOLOGIES INC COM 30249U101 14105 486225 SH 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SOLE 263384 0 0 GRACE W R & CO DEL NEW COM 38388F108 6684 67120 SH SOLE 67120 0 0 GRACO INC COM 384109104 5178 71845 SH SOLE 71845 0 0 GRAHAM HLDGS CO COM 384637104 2795 5764 SH SOLE 5764 0 0 GRAINGER W W INC COM 384802104 6069 29956 SH SOLE 29956 0 0 GRANITE CONSTR INC COM 387328107 2171 50605 SH SOLE 50605 0 0 GREAT PLAINS ENERGY INC COM 391164100 5409 198056 SH SOLE 198056 0 0 GREENHILL & CO INC COM 395259104 7596 265500 SH SOLE 265500 0 0 GREIF INC CL A 397624107 1018 33029 SH SOLE 33029 0 0 GUESS INC COM 401617105 1545 81808 SH SOLE 81808 0 0 GULFPORT ENERGY CORP COM NEW 402635304 8277 336889 SH SOLE 336889 0 0 HAIN CELESTIAL GROUP INC COM 405217100 5344 132302 SH SOLE 132302 0 0 HALLIBURTON CO COM 406216101 15107 443802 SH SOLE 443802 0 0 HALYARD HEALTH INC COM 40650V100 2001 59897 SH SOLE 59897 0 0 HANCOCK HLDG CO COM 410120109 2503 99452 SH SOLE 99452 0 0 HANESBRANDS INC COM 410345102 5980 203187 SH SOLE 203187 0 0 HANOVER INS GROUP INC COM 410867105 15359 188821 SH SOLE 188821 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SH SOLE 54597 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4600 187207 SH SOLE 187207 0 0 LKQ CORP COM 501889208 18064 609638 SH SOLE 609638 0 0 LOCKHEED MARTIN CORP COM 539830109 57710 265761 SH SOLE 265761 0 0 LOEWS CORP COM 540424108 10172 264895 SH SOLE 264895 0 0 LOUISIANA PAC CORP COM 546347105 3306 183567 SH SOLE 183567 0 0 LOWES COS INC COM 548661107 76371 1004350 SH SOLE 1004350 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16203 186457 SH SOLE 186457 0 0 M & T BK CORP COM 55261F104 10054 82967 SH SOLE 82967 0 0 M D C HLDGS INC COM 552676108 1283 50253 SH SOLE 50253 0 0 MACERICH CO COM 554382101 18864 233789 SH SOLE 233789 0 0 MACK CALI RLTY CORP COM 554489104 2680 114762 SH SOLE 114762 0 0 MACYS INC COM 55616P104 5703 163023 SH SOLE 163023 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 4487 60128 SH SOLE 60128 0 0 MANHATTAN ASSOCS INC COM 562750109 6212 93883 SH SOLE 93883 0 0 MANITOWOC INC COM 563571108 6543 426271 SH SOLE 426271 0 0 MANPOWERGROUP INC COM 56418H100 17942 212862 SH SOLE 212862 0 0 MARATHON OIL CORP COM 565849106 4422 351210 SH SOLE 351210 0 0 MARATHON PETE CORP COM 56585A102 14328 276386 SH SOLE 276386 0 0 MARKETAXESS HLDGS INC COM 57060D108 5347 47919 SH SOLE 47919 0 0 MARRIOTT INTL INC NEW CL A 571903202 6704 100006 SH SOLE 100006 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4630 81300 SH SOLE 81300 0 0 MARSH & MCLENNAN COS INC COM 571748102 15000 270511 SH SOLE 270511 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4685 34300 SH SOLE 34300 0 0 MASCO CORP COM 574599106 4938 174485 SH SOLE 174485 0 0 MASTERCARD INC CL A 57636Q104 53997 554614 SH SOLE 554614 0 0 MATTEL INC COM 577081102 4781 175979 SH SOLE 175979 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 16150 425000 SH SOLE 425000 0 0 MAXIMUS INC COM 577933104 4722 83952 SH SOLE 83952 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5160 60304 SH SOLE 60304 0 0 MCDONALDS CORP COM 580135101 88094 745672 SH SOLE 745672 0 0 MCGRAW HILL FINL INC COM 580645109 18149 184104 SH SOLE 184104 0 0 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