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Institutional Investment Manager
Retirement Systems of Alabama
Retirement Systems of Alabama (CIK: 0001593051) incorporated in Alabama, located at 201 South Union Street, Montgomery, AL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 959 holdings with a total value of $18,540,833,000.
#
Name
Shares
Value ($)
%
Options
Notes
851 HANCOCK WHITNEY CORPORATION 102,081 3,048,000 0.02%
852 SUPERVALU INC 261,966 3,047,000 0.02%
853 ROLLINS INC 122,106 3,020,000 0.02%
854 AMERIPRISE FINANCIAL, INC. 124,163 2,984,000 0.02%
855 LOUISIANA PAC CORP 180,671 2,983,000 0.02%
856 PNM RES INC 101,087 2,952,000 0.02%
857 NOW INC 135,876 2,940,000 0.02%
858 OASIS PETE INC NEW 206,000 2,929,000 0.02%
859 HUDSON CITY BANCORP INC 279,082 2,925,000 0.02%
860 RYDER SYS INC 30,724 2,915,000 0.02%
861 DIEBOLD NXDF INC 82,118 2,912,000 0.02%
862 CHEESECAKE FACTORY INC 58,955 2,908,000 0.02%
863 HALYARD HEALTH INC 59,057 2,906,000 0.02%
864 TRANSOCEAN LTD 197,461 2,897,000 0.02%
865 PLANTRONICS INCORPORATED NEW 54,569 2,889,000 0.02%
866 THORATEC LABS CORP 68,669 2,877,000 0.02%
867 CONVERGYS CORPORATION 125,694 2,875,000 0.02%
868 ENSCO PLC 135,857 2,863,000 0.02%
869 ONE GAS INC COM 66,176 2,861,000 0.02%
870 BLACK HILLS CORP 56,698 2,860,000 0.02%
871 WPX ENERGY INC 258,735 2,828,000 0.02%
872 TENET HEALTHCARE CORP 57,109 2,827,000 0.02%
873 HSN Inc 41,253 2,815,000 0.02%
874 TECH DATA CORP 48,548 2,805,000 0.02%
875 FULTON FINL CORP PA 227,203 2,804,000 0.02%
876 ROWAN COMPANIES PLC 158,089 2,800,000 0.02%
877 AUTONATION INC 43,463 2,796,000 0.02%
878 AVERY DENNISON CORP 52,470 2,776,000 0.01%
879 PEOPLES UNITED FINANCIAL INC 178,707 2,716,000 0.01%
880 WASHINGTON FED INC 124,421 2,713,000 0.01%
881 OWENS & MINOR INC NEW 80,028 2,708,000 0.01%
882 FAIRCHILD SEMICONDUCTOR INTLCOM 148,598 2,702,000 0.01%
883 CATHAY GEN BANCORP 94,207 2,680,000 0.01%
884 MERCURY GENL CORP NEW 46,174 2,667,000 0.01%
885 CIENA CORP 137,367 2,653,000 0.01%
886 DISCOVERY COMMUNICATNS NEW 86,183 2,651,000 0.01%
887 TECO ENERGY INC COM 136,566 2,649,000 0.01%
888 URBAN OUTFITTERS INC 58,010 2,648,000 0.01%
889 VALLEY NATL BANCORP 280,303 2,646,000 0.01%
890 Equity One Inc Com 98,300 2,624,000 0.01%
891 FIRST SOLAR INC 43,613 2,608,000 0.01%
892 CARPENTER TECHNOLOGY CORP 66,738 2,595,000 0.01%
893 OIL STS INTL INC 65,177 2,592,000 0.01%
894 WindStream Corp (win) 349,417 2,586,000 0.01%
895 MEREDITH CORP COM 46,343 2,585,000 0.01%
896 ALLSCRIPTS HEALTHCARE SOLUTN 215,349 2,576,000 0.01%
897 KLX INC COM 66,581 2,566,000 0.01%
898 SCIENCE APPLICATNS INTL CP N 49,864 2,561,000 0.01%
899 BANCORPSOUTH INC 108,747 2,525,000 0.01%
900 Advent Software Inc. 57,135 2,520,000 0.01%
Page 18 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-016308, filed 2015.04.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.