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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 (2016Q2)
Portfolio Summary: 951 holdings with a total value of $17,103,717,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 AMERICAN EXPRESS CO 412,120 25,040,000 0.15%
152 FORD MTR CO DEL 1,989,271 25,005,000 0.15%
153 NORTHROP GRUMMAN CORP 111,341 24,749,000 0.14%
154 DOMINION ENERGY INC 314,154 24,482,000 0.14%
155 ADOBE INC 255,012 24,428,000 0.14%
156 GENERAL DYNAMICS CORP 175,180 24,392,000 0.14%
157 CARNIVAL CORP 538,135 23,786,000 0.14%
158 MYLAN N V 542,005 23,436,000 0.14%
159 EOG RES INC 280,537 23,402,000 0.14%
160 FEDEX CORP 153,581 23,311,000 0.14%
161 HAIN CELESTIAL GROUP INC COM 451,044 22,439,000 0.13%
162 METLIFE INC 560,112 22,309,000 0.13%
163 AGILENT TECHNOLOGIES INC 500,800 22,215,000 0.13%
164 COOPER COS INC 129,395 22,200,000 0.13%
165 BLACKROCK INC 64,131 21,967,000 0.13%
166 SVB FINANCIAL GROUP 229,525 21,842,000 0.13%
167 AETNA INC NEW 178,739 21,829,000 0.13%
168 REINSURANCE GROUP AMER INC 223,423 21,670,000 0.13%
169 COGNIZANT TECHNOLOGY SOLUTIO 378,377 21,658,000 0.13%
170 GENERAL MLS INC 303,033 21,612,000 0.13%
171 MCKESSON CORP 114,719 21,412,000 0.13%
172 AUTOMATIC DATA PROCESSING IN 232,236 21,336,000 0.12%
173 BANK NEW YORK MELLON CORP 549,108 21,333,000 0.12%
174 LAMAR ADVERTISING CO NEW CL A 319,137 21,159,000 0.12%
175 INTERNATIONAL FLAVORS&FRAGRA 167,540 21,122,000 0.12%
176 SIGNATURE BANK 168,949 21,105,000 0.12%
177 PACCAR INC 404,370 20,975,000 0.12%
178 RAYMOND JAMES FINANC 423,586 20,883,000 0.12%
179 PNC FINL SVCS GROUP INC 254,561 20,719,000 0.12%
180 CARLISLE COS INC 196,001 20,713,000 0.12%
181 AQUA AMERICA INC 580,673 20,707,000 0.12%
182 URBAN EDGE PPTYS COM 691,921 20,661,000 0.12%
183 CommVault Systems Inc 478,053 20,647,000 0.12%
184 PAYPAL HLDGS INC 562,293 20,529,000 0.12%
185 IDACORP INC 249,211 20,273,000 0.12%
186 GENERAL MTRS CO 714,366 20,217,000 0.12%
187 ALLIANT ENERGY CORP 503,300 19,981,000 0.12%
188 NETFLIX INC 218,353 19,975,000 0.12%
189 HALLIBURTON 438,062 19,840,000 0.12%
190 HUBBELL INC 186,123 19,630,000 0.11%
191 EAST WEST BANCORP INC 574,282 19,629,000 0.11%
192 KILROY RLTY CORP COM 295,407 19,583,000 0.11%
193 TAUBMAN CENTERS 263,840 19,577,000 0.11%
194 POLYCOM INC 1,717,360 19,320,000 0.11%
195 PUBLIC STORAGE 75,133 19,203,000 0.11%
196 STRYKER CORP 160,154 19,191,000 0.11%
197 ADVANCE AUTO PARTS INC 118,520 19,156,000 0.11%
198 UNIVERSAL HLTH SVCS INC 142,625 19,126,000 0.11%
199 VALSPAR CORP 176,875 19,108,000 0.11%
200 MICHAEL KORS HLDGS LTD 385,967 19,098,000 0.11%
Page 4 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-073348, filed 2016.07.26).

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.