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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 (2016Q1)
Portfolio Summary: 966 holdings with a total value of $16,877,560,000.
#
Name
Shares
Value ($)
%
Options
Notes
851 MEAD JOHNSON NUTRITI 353,119 30,005,000 0.18%
852 ILLUMINA INC 186,311 30,203,000 0.18%
853 ROYAL CARIBBEAN GROUP 371,565 30,524,000 0.18%
854 BEMIS INC 594,814 30,799,000 0.18%
855 NETAPP INC 1,139,926 31,109,000 0.18%
856 GOLDMAN SACHS GROUP INC 199,879 31,377,000 0.19%
857 HP INC 2,548,393 31,396,000 0.19%
858 ABBOTT LABS 752,239 31,466,000 0.19%
859 INTERNATIONAL FLAVORS&FRAGRA 279,503 31,799,000 0.19%
860 DU PONT E I DE NEMOURS & CO 513,417 32,510,000 0.19%
861 PRICELINE GRP INC 25,252 32,549,000 0.19%
862 SIMON PPTY GROUP INC NEW 157,225 32,654,000 0.19%
863 DELPHI AUTOMOTIVE PLC 438,286 32,880,000 0.19%
864 TIME WARNER INC NEW 163,308 33,416,000 0.20%
865 DOW CHEM CO 657,277 33,429,000 0.20%
866 MACERICH CO 425,096 33,685,000 0.20%
867 US BANCORP DEL 832,286 33,782,000 0.20%
868 KINDER MORGAN INC DEL 1,913,164 34,169,000 0.20%
869 EDISON INTL 475,398 34,176,000 0.20%
870 ALEXION PHARMACEUTIC 251,161 34,967,000 0.21%
871 COSTCO WHSL CORP NEW 222,757 35,102,000 0.21%
872 PROLOGIS INC 799,961 35,342,000 0.21%
873 CMS ENERGY CORP 834,473 35,415,000 0.21%
874 REGIONS FINANCIAL CORP NEW 4,522,112 35,499,000 0.21%
875 JUNIPER NETWORKS 1,394,050 35,562,000 0.21%
876 INVESCO LTD 1,181,794 36,364,000 0.22%
877 DELTA AIRLINES INC DEL 752,826 36,648,000 0.22%
878 MONDELEZ INTL INC 915,580 36,733,000 0.22%
879 WALGREENS BOOTS ALLIANCE INC 438,346 36,926,000 0.22%
880 ANADARKO PETE CORP 810,316 37,736,000 0.22%
881 RAYTHEON CO 309,452 37,948,000 0.22%
882 PG&E CORP 653,336 39,017,000 0.23%
883 LILLY ELI & CO 548,441 39,493,000 0.23%
884 UNITED TECHNOLOGIES CORP 394,941 39,534,000 0.23%
885 MORGAN STANLEY 1,591,736 39,809,000 0.24%
886 EXPRESS SCRIPTS HLDG CO 584,429 40,144,000 0.24%
887 YUM BRANDS INC 493,790 40,417,000 0.24%
888 ACCENTURE PLC IRELAND 357,732 41,282,000 0.24%
889 DOLLAR GEN CORP NEW 482,475 41,300,000 0.24%
890 AMERICAN ELEC PWR INC 628,409 41,726,000 0.25%
891 QUALCOMM INC 829,140 42,402,000 0.25%
892 HEWLETT PACKARD ENTERPRISE C 2,510,850 44,517,000 0.26%
893 STARBUCKS CORP 755,690 45,115,000 0.27%
894 CAPITAL ONE FINL CORP 653,389 45,286,000 0.27%
895 HERSHEY CO 497,482 45,813,000 0.27%
896 TARGET CORP 562,603 46,291,000 0.27%
897 PHILLIPS 66 536,566 46,461,000 0.28%
898 CATERPILLAR INC 609,323 46,638,000 0.28%
899 SCHLUMBERGER LTD 633,300 46,706,000 0.28%
900 CHUBB LIMITED 397,795 47,397,000 0.28%
Page 18 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-062555, filed 2016.04.29).

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.