Chief Investment Officer

0001140361-23-021927.txt : 20230501 0001140361-23-021927.hdr.sgml : 20230501 20230501115900 ACCESSION NUMBER: 0001140361-23-021927 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230501 DATE AS OF CHANGE: 20230501 EFFECTIVENESS DATE: 20230501 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: 23871597 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 X0202 13F-HR LIVE 0001593051 XXXXXXXX 03-31-2023 03-31-2023 false Retirement Systems of Alabama

P.O. BOX 302150 MONTGOMERY AL 36130-2150

13F HOLDINGS REPORT 028-16471 N Marc Green Chief Investment Officer 334-517-7108 /s/ Marc Green Montgomery AL 04-20-2023 0 929 23070777607 INFORMATION TABLE 2 informationtable.xml 3M CO COM 88579Y101 17102658 162712 SH SOLE 162712 0 0 ABBOTT LABS COM 002824100 131734400 1300952 SH SOLE 1300952 0 0 ABBVIE INC COM 00287Y109 170877311 1072205 SH SOLE 1072205 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 8588430 118871 SH SOLE 118871 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53198673 186133 SH SOLE 186133 0 0 ACI WORLDWIDE INC COM 004498101 3961446 146829 SH SOLE 146829 0 0 ACTIVISION BLIZZARD INC COM 00507V109 18016952 210503 SH SOLE 210503 0 0 ACUITY BRANDS INC COM 00508Y102 7652550 41879 SH SOLE 41879 0 0 ADIENT PLC ORD SHS G0084W101 13935862 340231 SH SOLE 340231 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 52145571 135313 SH SOLE 135313 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2129878 17514 SH SOLE 17514 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 6864799 81520 SH SOLE 81520 0 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SOLE 103733 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 11094499 78757 SH SOLE 78757 0 0 HOLOGIC INC COM 436440101 52582022 651574 SH SOLE 651574 0 0 HOME BANCSHARES INC COM 436893200 5366799 247204 SH SOLE 247204 0 0 HOME DEPOT INC COM 437076102 154242402 522643 SH SOLE 522643 0 0 HONEYWELL INTL INC COM 438516106 86079875 450397 SH SOLE 450397 0 0 HORMEL FOODS CORP COM 440452100 3413648 85598 SH SOLE 85598 0 0 HOST HOTELS & RESORTS INC COM 44107P104 10661544 646546 SH SOLE 646546 0 0 HOWMET AEROSPACE INC COM 443201108 4611254 108833 SH SOLE 108833 0 0 HP INC COM 40434L105 7497722 255459 SH SOLE 255459 0 0 HUB GROUP INC CL A 443320106 3737261 44523 SH SOLE 44523 0 0 HUBBELL INC COM 443510607 30072629 123598 SH SOLE 123598 0 0 HUMANA INC COM 444859102 17931921 36938 SH SOLE 36938 0 0 HUNT J B TRANS SVCS INC COM 445658107 24341566 138730 SH SOLE 138730 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4777181 426534 SH SOLE 426534 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2439110 11782 SH 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SOLE 94939 0 0 INTEL CORP COM 458140100 39948353 1222784 SH SOLE 1222784 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 11097220 134414 SH SOLE 134414 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17226622 165180 SH SOLE 165180 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 2953938 68985 SH SOLE 68985 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 123189730 939734 SH SOLE 939734 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6930106 75360 SH SOLE 75360 0 0 INTERNATIONAL PAPER CO COM 460146103 3790880 105127 SH SOLE 105127 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4276455 114835 SH SOLE 114835 0 0 INTUIT COM 461202103 37019048 83034 SH SOLE 83034 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 79850981 312565 SH SOLE 312565 0 0 INVESCO LTD SHS G491BT108 2204570 134425 SH SOLE 134425 0 0 INVITATION HOMES INC COM 46187W107 16402371 525212 SH SOLE 525212 0 0 IPG PHOTONICS CORP COM 44980X109 5180253 42010 SH SOLE 42010 0 0 IQVIA HLDGS INC COM 46266C105 10916674 54888 SH SOLE 54888 0 0 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SH SOLE 98930 0 0 MARSH & MCLENNAN COS INC COM 571748102 24367597 146308 SH SOLE 146308 0 0 MARTIN MARIETTA MATLS INC COM 573284106 34069072 95953 SH SOLE 95953 0 0 MASCO CORP COM 574599106 3309562 66564 SH SOLE 66564 0 0 MASIMO CORP COM 574795100 28121682 152388 SH SOLE 152388 0 0 MASTEC INC COM 576323109 14820186 156927 SH SOLE 156927 0 0 MASTERCARD INCORPORATED CL A 57636Q104 132746405 365280 SH SOLE 365280 0 0 MATADOR RES CO COM 576485205 6988921 146672 SH SOLE 146672 0 0 MATCH GROUP INC NEW COM 57667L107 3169286 82555 SH SOLE 82555 0 0 MATTEL INC COM 577081102 12882710 699767 SH SOLE 699767 0 0 MAXIMUS INC COM 577933104 6249331 79407 SH SOLE 79407 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6166360 74106 SH SOLE 74106 0 0 MCDONALDS CORP COM 580135101 115978034 414785 SH SOLE 414785 0 0 MCKESSON CORP COM 58155Q103 14411124 40475 SH SOLE 40475 0 0 MDU RES GROUP INC COM 552690109 8098597 265702 SH SOLE 265702 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 6433317 782642 SH SOLE 782642 0 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COM 595017104 13565155 161914 SH SOLE 161914 0 0 MICRON TECHNOLOGY INC COM 595112103 55158121 914122 SH SOLE 914122 0 0 MICROSOFT CORP COM 594918104 995321731 3452382 SH SOLE 3452382 0 0 MID-AMER APT CMNTYS INC COM 59522J103 15771295 104418 SH SOLE 104418 0 0 MIDDLEBY CORP COM 596278101 10322224 70406 SH SOLE 70406 0 0 MKS INSTRS INC COM 55306N104 13366820 150833 SH SOLE 150833 0 0 MODERNA INC COM 60770K107 14998162 97657 SH SOLE 97657 0 0 MOHAWK INDS INC COM 608190104 1562029 15586 SH SOLE 15586 0 0 MOLINA HEALTHCARE INC COM 60855R100 4617680 17263 SH SOLE 17263 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2871651 55566 SH SOLE 55566 0 0 MONDELEZ INTL INC CL A 609207105 28094023 402955 SH SOLE 402955 0 0 MONOLITHIC PWR SYS INC COM 609839105 6620643 13227 SH SOLE 13227 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 59959256 1110151 SH SOLE 1110151 0 0 MOODYS CORP COM 615369105 14250739 46568 SH SOLE 46568 0 0 MORGAN STANLEY COM NEW 617446448 93214275 1061666 SH SOLE 1061666 0 0 MOSAIC CO 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ARMOUR INC CL C 904311206 2112881 247700 SH SOLE 247700 0 0 UNION PAC CORP COM 907818108 80131468 398149 SH SOLE 398149 0 0 UNITED AIRLS HLDGS INC COM 910047109 4275966 96632 SH SOLE 96632 0 0 UNITED BANKSHARES INC WEST V COM 909907107 6175382 175437 SH SOLE 175437 0 0 UNITED PARCEL SERVICE INC CL B 911312106 41846553 215715 SH SOLE 215715 0 0 UNITED RENTALS INC COM 911363109 8113476 20501 SH SOLE 20501 0 0 UNITED STATES STL CORP NEW COM 912909108 8058975 308773 SH SOLE 308773 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 29462386 131552 SH SOLE 131552 0 0 UNITEDHEALTH GROUP INC COM 91324P102 220117299 465768 SH SOLE 465768 0 0 UNIVAR SOLUTIONS INC COM 91336L107 7468291 213197 SH SOLE 213197 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 13447134 86683 SH SOLE 86683 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2410324 18964 SH SOLE 18964 0 0 UNUM GROUP COM 91529Y106 18650285 471443 SH SOLE 471443 0 0 US BANCORP DEL COM NEW 902973304 14845174 411794 SH SOLE 411794 0 0 US FOODS HLDG CORP COM 912008109 11794942 319300 SH SOLE 319300 0 0 V F CORP COM 918204108 2237001 97643 SH SOLE 97643 0 0 VALARIS LIMITED CL A G9460G101 5112675 78584 SH SOLE 78584 0 0 VALERO ENERGY CORP COM 91913Y100 15907280 113949 SH SOLE 113949 0 0 VALLEY NATL BANCORP COM 919794107 5074229 549159 SH SOLE 549159 0 0 VALMONT INDS INC COM 920253101 8899611 27874 SH SOLE 27874 0 0 VALVOLINE INC COM 92047W101 7849446 224655 SH SOLE 224655 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 33256724 450450 SH SOLE 450450 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5141629 13672 SH SOLE 13672 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 60722525 382480 SH SOLE 382480 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 264310 1295 SH SOLE 1295 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 57326866 752025 SH SOLE 752025 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 504560 7000 SH SOLE 7000 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1009278 22344 SH SOLE 22344 0 0 VENTAS INC COM 92276F100 15671762 361517 SH SOLE 361517 0 0 VERISK ANALYTICS INC COM 92345Y106 8868537 46224 SH SOLE 46224 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 104729564 2692969 SH SOLE 2692969 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 79394489 251990 SH SOLE 251990 0 0 VIASAT INC COM 92552V100 6598800 195000 SH SOLE 195000 0 0 VIATRIS INC COM 92556V106 3448135 358434 SH SOLE 358434 0 0 VICI PPTYS INC COM 925652109 28798861 882859 SH SOLE 882859 0 0 VICOR CORP COM 925815102 1367174 29126 SH SOLE 29126 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 7946773 232702 SH SOLE 232702 0 0 VISA INC COM CL A 92826C839 164335765 728891 SH SOLE 728891 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3829453 169295 SH SOLE 169295 0 0 VISTEON CORP COM NEW 92839U206 5766953 36772 SH SOLE 36772 0 0 VMWARE INC CL A COM 928563402 33709500 270000 SH SOLE 270000 0 0 VONTIER CORPORATION COM 928881101 5643960 206436 SH SOLE 206436 0 0 VORNADO RLTY TR SH BEN INT 929042109 3235831 210529 SH SOLE 210529 0 0 VOYA FINANCIAL INC COM 929089100 15902780 222541 SH SOLE 222541 0 0 VULCAN MATLS CO COM 929160109 6739563 39284 SH SOLE 39284 0 0 WABTEC COM 929740108 5432581 53756 SH SOLE 53756 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7316817 211591 SH SOLE 211591 0 0 WALMART INC COM 931142103 61116845 414492 SH SOLE 414492 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 9862807 653166 SH SOLE 653166 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 18613786 557800 SH SOLE 557800 0 0 WASTE MGMT INC DEL COM 94106L109 50716826 310822 SH SOLE 310822 0 0 WATERS CORP COM 941848103 5437103 17560 SH SOLE 17560 0 0 WATSCO INC COM 942622200 17173640 53978 SH SOLE 53978 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 6007509 35691 SH SOLE 35691 0 0 WEBSTER FINL CORP COM 947890109 18899091 479429 SH SOLE 479429 0 0 WEC ENERGY GROUP INC COM 92939U106 8837556 93233 SH SOLE 93233 0 0 WELLS FARGO CO NEW COM 949746101 106610638 2852077 SH SOLE 2852077 0 0 WELLTOWER INC COM 95040Q104 30630843 427268 SH SOLE 427268 0 0 WENDYS CO COM 95058W100 11068052 508175 SH SOLE 508175 0 0 WERNER ENTERPRISES INC COM 950755108 3494769 76825 SH SOLE 76825 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 7582149 21884 SH SOLE 21884 0 0 WESTERN DIGITAL CORP. COM 958102105 3555445 94384 SH SOLE 94384 0 0 WESTERN UN CO COM 959802109 5441434 488021 SH SOLE 488021 0 0 WESTLAKE CORPORATION COM 960413102 5218404 44994 SH SOLE 44994 0 0 WESTROCK CO COM 96145D105 2293385 75267 SH SOLE 75267 0 0 WEX INC COM 96208T104 15420832 83859 SH SOLE 83859 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 20021777 664513 SH SOLE 664513 0 0 WHIRLPOOL CORP COM 963320106 2126578 16108 SH SOLE 16108 0 0 WILEY JOHN & SONS INC CL A 968223206 2168522 55933 SH SOLE 55933 0 0 WILLIAMS COS INC COM 969457100 10749719 360004 SH SOLE 360004 0 0 WILLIAMS SONOMA INC COM 969904101 16202314 133177 SH SOLE 133177 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 7332519 31554 SH SOLE 31554 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4694563 100140 SH SOLE 100140 0 0 WINGSTOP INC COM 974155103 7175959 39089 SH SOLE 39089 0 0 WINTRUST FINL CORP COM 97650W108 5792084 79398 SH SOLE 79398 0 0 WOLFSPEED INC COM 977852102 15780577 242965 SH SOLE 242965 0 0 WOODWARD INC COM 980745103 16013665 164462 SH SOLE 164462 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 5168875 56639 SH SOLE 56639 0 0 WORTHINGTON INDS INC COM 981811102 2561304 39618 SH SOLE 39618 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 12003140 176907 SH SOLE 176907 0 0 WYNN RESORTS LTD COM 983134107 3410793 30478 SH SOLE 30478 0 0 XCEL ENERGY INC COM 98389B100 10908622 161753 SH SOLE 161753 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 2256916 146553 SH SOLE 146553 0 0 XPO INC COM 983793100 12153262 380980 SH SOLE 380980 0 0 XYLEM INC COM 98419M100 5578207 53278 SH SOLE 53278 0 0 YELP INC CL A 985817105 3991000 130000 SH SOLE 130000 0 0 YETI HLDGS INC COM 98585X104 9939680 248492 SH SOLE 248492 0 0 YUM BRANDS INC COM 988498101 33165420 251101 SH SOLE 251101 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4852998 15261 SH SOLE 15261 0 0 ZIFF DAVIS INC COM 48123V102 4812797 61663 SH SOLE 61663 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8013759 62026 SH SOLE 62026 0 0 ZIONS BANCORPORATION N A COM 989701107 1323624 44224 SH SOLE 44224 0 0 ZOETIS INC CL A 98978V103 22928442 137758 SH SOLE 137758 0 0