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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
151 MACERICH CO 294,920 23,850,000 0.14%
152 FORD MTR CO DEL 1,973,721 23,823,000 0.14%
153 IDEX CORP 254,330 23,798,000 0.14%
154 NORTHROP GRUMMAN CORP 110,507 23,643,000 0.14%
155 DOMINION ENERGY INC 316,494 23,506,000 0.14%
156 WESTAR ENERGY 413,216 23,450,000 0.14%
157 PAYPAL HLDGS INC 567,695 23,258,000 0.14%
158 KIMBERLY CLARK CORP 181,893 22,944,000 0.13%
159 GENERAL MTRS CO 718,878 22,839,000 0.13%
160 LINCOLN NATL CORP IND 481,041 22,599,000 0.13%
161 ILLUMINA INC 123,346 22,407,000 0.13%
162 PNC FINL SVCS GROUP INC 248,542 22,391,000 0.13%
163 BLACKROCK INC 61,708 22,367,000 0.13%
164 ALEX REAL ESTATE EQ 205,565 22,359,000 0.13%
165 JOHNSON CTLS INTL PLC 477,415 22,214,000 0.13%
166 RPM INTL INC 401,878 21,589,000 0.13%
167 S&P GLOBAL INC 170,422 21,569,000 0.13%
168 BANK NEW YORK MELLON CORP 540,001 21,535,000 0.13%
169 NETFLIX INC 216,838 21,369,000 0.12%
170 ALEXION PHARMACEUTIC 173,519 21,263,000 0.12%
171 MAXIM INTEGR 525,000 20,963,000 0.12%
172 UNITED CONTL HLDGS INC 398,891 20,930,000 0.12%
173 MYLAN N V 548,867 20,923,000 0.12%
174 TIFFANY & CO NEW 281,824 20,469,000 0.12%
175 AUTOMATIC DATA PROCESSING IN 230,720 20,350,000 0.12%
176 CARDINAL HEALTH INC 256,732 19,948,000 0.12%
177 FORTIVE CORP 390,362 19,869,000 0.12%
178 HALLIBURTON CO 435,519 19,546,000 0.11%
179 ILLINOIS TOOL WKS INC 161,575 19,363,000 0.11%
180 GENERAL MLS INC 301,956 19,289,000 0.11%
181 SCHWAB CHARLES CORP 608,915 19,223,000 0.11%
182 NVR INC 11,699 19,185,000 0.11%
183 RAYMOND JAMES FINANC 327,997 19,093,000 0.11%
184 YAHOO INC 442,874 19,088,000 0.11%
185 ATMOS ENERGY CORP 254,729 18,970,000 0.11%
186 SONOCO PRODS CO 359,013 18,967,000 0.11%
187 IDEXX LAB 167,087 18,836,000 0.11%
188 CABOT OIL & GAS CORP 728,856 18,804,000 0.11%
189 NEWMONT CORP 475,511 18,683,000 0.11%
190 KILROY RLTY CORP COM 267,441 18,547,000 0.11%
191 NVIDIA CORPORATION 270,588 18,541,000 0.11%
192 ALIGN TECHNOLOGY INC 196,618 18,433,000 0.11%
193 PRUDENTIAL FINL INC 221,022 18,046,000 0.11%
194 INTUIT 163,094 17,942,000 0.10%
195 CME GROUP INC 171,381 17,913,000 0.10%
196 HARTFORD FINL SVCS GROUP INC 418,140 17,905,000 0.10%
197 REINSURANCE GROUP AMER INC 165,795 17,896,000 0.10%
198 EMERSON ELEC CO 325,483 17,742,000 0.10%
199 MARSH & MCLENNAN COS INC 262,110 17,627,000 0.10%
200 SVB FINANCIAL GROUP 159,285 17,607,000 0.10%
Page 4 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.