0001140361-16-084819.txt : 20161104 0001140361-16-084819.hdr.sgml : 20161104 20161104074556 ACCESSION NUMBER: 0001140361-16-084819 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161104 DATE AS OF CHANGE: 20161104 EFFECTIVENESS DATE: 20161104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Retirement Systems of Alabama CENTRAL INDEX KEY: 0001593051 IRS NUMBER: 631103312 STATE OF INCORPORATION: AL FISCAL YEAR END: 0914 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16471 FILM NUMBER: 161973645 BUSINESS ADDRESS: STREET 1: 201 SOUTH UNION STREET CITY: MONTGOMERY STATE: AL ZIP: 36104 BUSINESS PHONE: 334-517-7108 MAIL ADDRESS: STREET 1: P.O. BOX 302150 CITY: MONTGOMERY STATE: AL ZIP: 36130-2150 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001593051 XXXXXXXX 09-30-2016 09-30-2016 Retirement Systems of Alabama
P.O. BOX 302150 MONTGOMERY AL 36130-2150
13F HOLDINGS REPORT 028-16471 Y The Retirement Systems of Alabama ("RSA"), the filing person, is a public pension plan statutorily formed under the laws of the State of Alabama. RSA consists of the Teachers' Retirement System of Alabama and the Employees' Retirement System of Alabama which includes and administers the Judicial Retirement Fund. Each system is considered a body corporate of the State of Alabama and they are referred to collectively for financial reporting purposes as "RSA." While each system has distinct boards of control, they share executive management and certain other services. In particular, the investment decisions for each system are made by RSA's investment staff. In addition, RSA also invests on behalf of other funds that are affiliated with the State.
Marc Green Chief Investment Officer 334-517-7108 /s/ Marc Green Montgomery AL 10-28-2016 0 932 17149763 false
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LOUISIANA PAC CORP COM 546347105 3449 183186 SH SOLE 183186 0 0 LOWES COS INC COM 548661107 70201 972176 SH SOLE 972176 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13907 172414 SH SOLE 172414 0 0 M & T BK CORP COM 55261F104 9205 79289 SH SOLE 79289 0 0 MACERICH CO COM 554382101 23850 294920 SH SOLE 294920 0 0 MACK CALI RLTY CORP COM 554489104 6632 243628 SH SOLE 243628 0 0 MACYS INC COM 55616P104 5780 156016 SH SOLE 156016 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 7684 110121 SH SOLE 110121 0 0 MANHATTAN ASSOCS INC COM 562750109 5317 92272 SH SOLE 92272 0 0 MANPOWERGROUP INC COM 56418H100 12845 177760 SH SOLE 177760 0 0 MARATHON OIL CORP COM 565849106 11690 739435 SH SOLE 739435 0 0 MARATHON PETE CORP COM 56585A102 10855 267431 SH SOLE 267431 0 0 MARKETAXESS HLDGS INC COM 57060D108 8029 48488 SH SOLE 48488 0 0 MARRIOTT INTL INC NEW CL A 571903202 11031 163832 SH SOLE 163832 0 0 MARSH & MCLENNAN COS INC COM 571748102 17627 262110 SH SOLE 262110 0 0 MARTIN MARIETTA MATLS INC COM 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GRAPHICS CORP COM 587200106 3685 139373 SH SOLE 139373 0 0 MERCK & CO INC COM 58933Y105 111200 1781764 SH SOLE 1781764 0 0 MERCURY GENL CORP NEW COM 589400100 2578 46993 SH SOLE 46993 0 0 MEREDITH CORP COM 589433101 2448 47082 SH SOLE 47082 0 0 METLIFE INC COM 59156R108 43696 983479 SH SOLE 983479 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5625 13398 SH SOLE 13398 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 4000 85481 SH SOLE 85481 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 6766 108887 SH SOLE 108887 0 0 MICRON TECHNOLOGY INC COM 595112103 9338 525186 SH SOLE 525186 0 0 MICROSEMI CORP COM 595137100 15955 380061 SH SOLE 380061 0 0 MICROSOFT CORP COM 594918104 341334 5925932 SH SOLE 5925932 0 0 MICROSTRATEGY INC CL A NEW 594972408 4578 27343 SH SOLE 27343 0 0 MID-AMER APT CMNTYS INC COM 59522J103 15202 161737 SH SOLE 161737 0 0 MILLER HERMAN INC COM 600544100 2206 77121 SH SOLE 77121 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3173 44892 SH SOLE 44892 0 0 MOHAWK INDS INC COM 608190104 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