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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 EDISON INTL 474,787 34,303,000 0.20%
102 INVESCO LTD 1,093,425 34,191,000 0.20%
103 BOSTON SCIENTIFIC CORP 1,428,683 34,003,000 0.20%
104 DU PONT E I DE NEMOURS & CO 506,856 33,944,000 0.20%
105 MOLSON COORS BREWING CO 308,167 33,837,000 0.20%
106 COSTCO WHSL CORP NEW 221,562 33,790,000 0.20%
107 SIMON PROPERTY GROUP 158,926 32,899,000 0.19%
108 NETAPP 915,942 32,809,000 0.19%
109 DOLLAR GEN CORP NEW 467,497 32,720,000 0.19%
110 SALESFORCE COM INC 455,666 32,503,000 0.19%
111 AON PLC 287,982 32,395,000 0.19%
112 ROYAL CARIBBEAN GROUP 431,687 32,355,000 0.19%
113 PIONEER NAT RES CO 172,783 32,077,000 0.19%
114 DELPHI AUTOMOTIVE PLC 434,557 30,993,000 0.18%
115 GOLDMAN SACHS GROUP INC 190,717 30,757,000 0.18%
116 CIGNA CORPORATION 231,166 30,126,000 0.18%
117 ALLSTATE CORP 433,774 30,008,000 0.17%
118 SOUTHERN CO 581,182 29,815,000 0.17%
119 ECOLAB INC 244,703 29,785,000 0.17%
120 PROLOGIS INC 555,716 29,753,000 0.17%
121 CHARTER COMM 109,621 29,594,000 0.17%
122 WASTE MGMT INC DEL 463,801 29,572,000 0.17%
123 AETNA INC NEW 253,925 29,316,000 0.17%
124 DELTA AIRLINES INC DEL 736,892 29,004,000 0.17%
125 NEXTERA ENERGY INC 236,232 28,896,000 0.17%
126 BECTON DICKINSON & CO 159,292 28,630,000 0.17%
127 MCKESSON CORP 170,154 28,373,000 0.17%
128 VORNADO RLTY TR 279,907 28,329,000 0.17%
129 HERSHEY CO 296,280 28,324,000 0.17%
130 TERADATA CORP DEL 900,951 27,929,000 0.16%
131 DUKE ENERGY CORP NEW 348,443 27,889,000 0.16%
132 STRYKER CORP 235,926 27,464,000 0.16%
133 ADOBE INC 252,021 27,354,000 0.16%
134 GENERAL DYNAMICS CORP 174,065 27,008,000 0.16%
135 KRAFT HEINZ CO 301,348 26,974,000 0.16%
136 MONSANTO CO NEW 263,583 26,938,000 0.16%
137 EOG RES INC 278,499 26,934,000 0.16%
138 FEDEX CORP 150,218 26,240,000 0.15%
139 CARNIVAL CORP 533,548 26,048,000 0.15%
140 AVALONBAY COMM 145,750 25,920,000 0.15%
141 REGIONS FINANCIAL CORP NEW 2,608,644 25,747,000 0.15%
142 NUCOR CORP 515,690 25,501,000 0.15%
143 STEEL DYNAMICS INC 1,020,445 25,501,000 0.15%
144 AMERICAN EXPRESS CO 392,466 25,134,000 0.15%
145 PPL CORP 725,661 25,086,000 0.15%
146 TJX COS INC NEW 332,113 24,835,000 0.14%
147 ANTHEM INC 197,405 24,737,000 0.14%
148 PACCAR INC 416,688 24,493,000 0.14%
149 MEAD JOHNSON NUTRITION CO 306,796 24,240,000 0.14%
150 INTERNATIONAL FLAVORS&FRAGRA 167,156 23,898,000 0.14%
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.