Chief Investment Officer

0001140361-18-032689.txt : 20180717 0001140361-18-032689.hdr.sgml : 20180717 20180717133558 ACCESSION NUMBER: 0001140361-18-032689 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180717 DATE AS OF CHANGE: 20180717 EFFECTIVENESS DATE: 20180717 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: 18956133 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 06-30-2018 06-30-2018 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 07-16-2018 0 924 20410385 false INFORMATION TABLE 2 form13fInfoTable.xml 3-D SYS CORP DEL COM NEW 88554D205 5110 370000 SH SOLE 370000 0 0 3M CO COM 88579Y101 87584 445224 SH SOLE 445224 0 0 AARONS INC COM PAR $0.50 002535300 7554 173861 SH SOLE 173861 0 0 ABBOTT LABS COM 002824100 93349 1530570 SH SOLE 1530570 0 0 ABBVIE INC COM 00287Y109 70990 766220 SH SOLE 766220 0 0 ABIOMED INC COM 003654100 8109 19825 SH SOLE 19825 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 4347 106258 SH SOLE 106258 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55502 339274 SH SOLE 339274 0 0 ACI WORLDWIDE INC COM 004498101 3719 150758 SH SOLE 150758 0 0 ACTIVISION BLIZZARD INC COM 00507V109 27264 357233 SH SOLE 357233 0 0 ACUITY BRANDS INC COM 00508Y102 6151 53089 SH SOLE 53089 0 0 ACXIOM CORP COM 005125109 2989 99784 SH SOLE 99784 0 0 ADOBE SYS INC COM 00724F101 56362 231171 SH SOLE 231171 0 0 ADTALEM GLOBAL ED INC COM 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UNITED THERAPEUTICS CORP DEL COM 91307C102 6380 56385 SH SOLE 56385 0 0 UNITEDHEALTH GROUP INC COM 91324P102 183578 748258 SH SOLE 748258 0 0 UNITI GROUP INC COM 91325V108 9391 468867 SH SOLE 468867 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4558 40903 SH SOLE 40903 0 0 UNUM GROUP COM 91529Y106 7618 205949 SH SOLE 205949 0 0 URBAN EDGE PPTYS COM 91704F104 3138 137204 SH SOLE 137204 0 0 URBAN OUTFITTERS INC COM 917047102 4639 104131 SH SOLE 104131 0 0 US BANCORP DEL COM NEW 902973304 36647 732650 SH SOLE 732650 0 0 V F CORP COM 918204108 12529 153687 SH SOLE 153687 0 0 VALERO ENERGY CORP NEW COM 91913Y100 22395 202064 SH SOLE 202064 0 0 VALLEY NATL BANCORP COM 919794107 4173 343159 SH SOLE 343159 0 0 VALMONT INDS INC COM 920253101 9723 64497 SH SOLE 64497 0 0 VALVOLINE INC COM 92047W101 5466 253389 SH SOLE 253389 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 55715 703567 SH SOLE 703567 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 113 802 SH SOLE 802 0 0 VANGUARD SCOTTSDALE FDS 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