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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
901 TRIUMPH GROUP INC NEW 63,825 1,779,000 0.01%
902 COMSCORE INC 57,690 1,769,000 0.01%
903 KB HOME 106,604 1,718,000 0.01%
904 RESTORATION HARDWARE HLDGS I 49,189 1,701,000 0.01%
905 COMMUNITY HEALTH SYS INC NEW COM 146,437 1,690,000 0.01%
906 DEVRY EDUCATION 73,120 1,686,000 0.01%
907 DENBURY RES INC 513,303 1,658,000 0.01%
908 GREIF INC 33,223 1,648,000 0.01%
909 AUTONATION 33,562 1,635,000 0.01%
910 HSN Inc 41,081 1,635,000 0.01%
911 KNOWLES CORP COM 114,292 1,606,000 0.01%
912 URBAN OUTFITTERS INC COM 45,025 1,554,000 0.01%
913 TALEN ENERGY CORP COM 110,969 1,537,000 0.01%
914 FIRST SOLAR INC 38,828 1,533,000 0.01%
915 WISDOMTREE INVTS INC 147,842 1,521,000 0.01%
916 OWENS-ILLINOIS, INC. 81,973 1,507,000 0.01%
917 FOSSIL GROUP INC 53,959 1,498,000 0.01%
918 DIAMOND OFFSHORE DRILLING IN 76,541 1,348,000 0.01%
919 WERNER ENTERPRISES INC COM 57,571 1,340,000 0.01%
920 GCP APPLIED TECHNOLOGIES INC 44,525 1,261,000 0.01%
921 ASCENA RETAIL GROUP INC 214,970 1,202,000 0.01%
922 GUESS INC COM 79,373 1,160,000 0.01%
923 INTERNATIONAL SPEEDWAY CORP 33,548 1,121,000 0.01%
924 LIBERTY GLOBAL PLC 32,497 1,074,000 0.01%
925 NEWS CORPORATION NEW CLASS B 60,578 861,000 0.01%
926 Tootsie Roll Industries Inc 22,663 835,000 0.00%
927 COTY INC-CL A 35,443 833,000 0.00%
928 COBALT INTL ENERGY INC 588,800 730,000 0.00%
929 LIBERTY GLOBAL PLC 13,171 450,000 0.00%
930 LIBERTY GLOBAL PLC LILAC SHS CL C 5,676 159,000 0.00%
931 LIBERTY GLOBAL PLC LILAC SHS CL A 2,299 63,000 0.00%
932 VANGUARD INDEX FDS 350 39,000 0.00%
Page 19 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.