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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
101 DU PONT E I DE NEMOURS & CO 552,125 39,460,000 0.21%
102 RAYTHEON CO 360,829 39,421,000 0.21%
103 INFORMATICA CORP 898,877 39,420,000 0.21%
104 LORILLARD 594,484 38,850,000 0.21%
105 YUM BRANDS INC 487,027 38,339,000 0.21%
106 KRAFT HEINZ CO COM 434,691 37,868,000 0.20%
107 DELTA AIRLINES INC DEL 839,375 37,738,000 0.20%
108 ACE LTD 335,379 37,391,000 0.20%
109 AMERICAN ELEC PWR INC 663,089 37,299,000 0.20%
110 FORD MTR CO DEL 2,293,713 37,021,000 0.20%
111 EBAY INC 638,459 36,826,000 0.20%
112 BAXTER INTL INC 531,098 36,380,000 0.20%
113 ACCENTURE PLC IRELAND 387,622 36,316,000 0.20%
114 TWENTY FIRST CENTY FOX INC 1,060,179 35,876,000 0.19%
115 SIMON PPTY GROUP INC NEW 180,236 35,261,000 0.19%
116 BEST BUY INC 930,502 35,164,000 0.19%
117 PRICELINE GRP INC 30,115 35,058,000 0.19%
118 TEXAS INSTRS INC 607,149 34,720,000 0.19%
119 ROYAL CARIBBEAN GROUP 423,005 34,623,000 0.19%
120 MONDELEZ INTL INC 956,392 34,516,000 0.19%
121 SMUCKER J M CO 296,304 34,291,000 0.18%
122 O REILLY AUTOMOTIVE INC NEW 158,237 34,217,000 0.18%
123 EXELON CORP 1,006,545 33,830,000 0.18%
124 TEVA PHARMACEUTICAL INDS LTD 541,200 33,717,000 0.18%
125 MONSANTO CO NEW 297,836 33,518,000 0.18%
126 CBS CORP NEW 543,713 32,965,000 0.18%
127 METLIFE INC 647,910 32,752,000 0.18%
128 ALLSTATE CORP 458,451 32,628,000 0.18%
129 DOW CHEM CO 673,862 32,332,000 0.17%
130 SOUTHWEST AIRLS CO 728,301 32,264,000 0.17%
131 CANADIAN NATL RY CO 482,200 32,245,000 0.17%
132 HERSHEY CO 312,235 31,508,000 0.17%
133 DUKE ENERGY CORP NEW 410,249 31,499,000 0.17%
134 SHERWIN WILLIAMS CO 110,469 31,428,000 0.17%
135 EMERSON ELEC CO 546,691 30,954,000 0.17%
136 INTL PAPER CO 554,771 30,784,000 0.17%
137 MCKESSON CORP 135,007 30,539,000 0.16%
138 YAHOO INC 684,782 30,428,000 0.16%
139 CMS ENERGY CORP 853,815 29,807,000 0.16%
140 PIONEER NAT RES CO 181,972 29,754,000 0.16%
141 DELPHI AUTOMOTIVE PLC 371,909 29,656,000 0.16%
142 LINCOLN NATL CORP IND 511,959 29,417,000 0.16%
143 GENERAL MTRS CO 784,321 29,412,000 0.16%
144 EOG RES INC 317,997 29,157,000 0.16%
145 PROLOGIS INC 666,944 29,052,000 0.16%
146 NISOURCE 655,143 28,931,000 0.16%
147 ADVANCE AUTO PARTS INC 193,241 28,926,000 0.16%
148 JONES LANG LASALLE 167,698 28,576,000 0.15%
149 PNC FINL SVCS GROUP INC 301,905 28,150,000 0.15%
150 CABOT OIL & GAS CORP 939,164 27,734,000 0.15%
Page 3 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.