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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 (2016Q3)
Portfolio Summary: 932 holdings with a total value of $17,149,763,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CF INDS HLDGS INC 117,909 2,871,000 0.02%
102 ESTERLINE TECHNOLOGIES CORP 37,880 2,880,000 0.02%
103 DANA INCORPORATED 184,834 2,882,000 0.02%
104 RALPH LAUREN CORP 28,515 2,884,000 0.02%
105 CHEESECAKE FACTORY INC 57,621 2,885,000 0.02%
106 GRAHAM HLDGS CO 5,995 2,886,000 0.02%
107 ACI WORLDWIDE INC 150,993 2,926,000 0.02%
108 CATHAY GEN BANCORP 95,527 2,940,000 0.02%
109 WASHINGTON PRIME GROUP NEW 238,845 2,957,000 0.02%
110 NOW INC 138,495 2,968,000 0.02%
111 WILEY JOHN SONS INC 57,656 2,976,000 0.02%
112 HARMAN INTL INDS INC 35,294 2,981,000 0.02%
113 KENNAMETAL INC 102,707 2,981,000 0.02%
114 DISCOVERY COMMUNICATNS NEW 113,405 2,984,000 0.02%
115 DOMTAR CORP 80,650 2,995,000 0.02%
116 NORDSTROM INC 58,774 3,049,000 0.02%
117 SCRIPPS NETWORKS INTERACT IN 48,148 3,057,000 0.02%
118 LEGGETT &PLATT INC 67,607 3,082,000 0.02%
119 CARE CAP PPTYS INC 108,173 3,083,000 0.02%
120 HELEN OF TROY CORP LTD 35,869 3,091,000 0.02%
121 VISTA OUTDOOR INC 77,751 3,099,000 0.02%
122 AKORN INCORPORATED 113,684 3,099,000 0.02%
123 PERKINELMER INC 55,331 3,105,000 0.02%
124 WASHINGTON FED INC 116,608 3,111,000 0.02%
125 LEUCADIA NATL CORP 164,047 3,123,000 0.02%
126 PULTE GROUP INC 156,416 3,135,000 0.02%
127 UNDER ARMOUR INC 93,234 3,157,000 0.02%
128 ALLSCRIPTS HEALTHCARE SOLUTN 240,408 3,166,000 0.02%
129 MINERALS TECHNOLOGIES INC 44,892 3,173,000 0.02%
130 JACOBS ENGR GROUP INC 61,414 3,176,000 0.02%
131 PRIMERICA INC 59,886 3,176,000 0.02%
132 FLOWSERVE CORP 65,942 3,181,000 0.02%
133 GENWORTH FINL INC 642,175 3,185,000 0.02%
134 AVON PRODS INC 563,160 3,187,000 0.02%
135 VALLEY NATL BANCORP 327,927 3,191,000 0.02%
136 TCF FINL CORP 220,415 3,198,000 0.02%
137 MOLINA HEALTHCARE INC 54,895 3,201,000 0.02%
138 COMPASS MINERALS INTL INC 43,544 3,209,000 0.02%
139 CALATLANTIC GROUP INC 96,121 3,214,000 0.02%
140 ZIONS BANCORPORATION 103,739 3,218,000 0.02%
141 Lifepoint Hospitals Inc 80,724 3,226,000 0.02%
142 CLEAN HARBORS INC 67,422 3,235,000 0.02%
143 FULTON FINL CORP PA 223,012 3,238,000 0.02%
144 HANCOCK WHITNEY CORPORATION 99,926 3,241,000 0.02%
145 STIFEL FINANCIAL CP 85,322 3,281,000 0.02%
146 PRESTIGE BRANDS HLDGS INC 68,191 3,292,000 0.02%
147 ENSCO PLC 388,397 3,301,000 0.02%
148 Lancaster Colony Corp 25,091 3,314,000 0.02%
149 BUFFALO WILD WINGS INC 23,579 3,319,000 0.02%
150 FNB CORP PA 270,770 3,330,000 0.02%
Page 3 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-084819, filed 2016.11.04).

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.