Chief Investment Officer

0001567619-22-008693.txt : 20220420 0001567619-22-008693.hdr.sgml : 20220420 20220420111814 ACCESSION NUMBER: 0001567619-22-008693 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220420 DATE AS OF CHANGE: 20220420 EFFECTIVENESS DATE: 20220420 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: 22836915 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 03-31-2022 03-31-2022 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 04-13-2022 0 924 27269379 false INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 28171 189221 SH SOLE 189221 0 0 ABBOTT LABS COM 002824100 162329 1371484 SH SOLE 1371484 0 0 ABBVIE INC COM 00287Y109 184034 1135241 SH SOLE 1135241 0 0 ABIOMED INC COM 003654100 13915 42010 SH SOLE 42010 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 7733 118006 SH SOLE 118006 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 92536 274400 SH SOLE 274400 0 0 ACI WORLDWIDE INC COM 004498101 4858 154259 SH SOLE 154259 0 0 ACTIVISION BLIZZARD INC COM 00507V109 20678 258125 SH SOLE 258125 0 0 ACUITY BRANDS INC COM 00508Y102 8698 45947 SH SOLE 45947 0 0 ADIENT PLC ORD SHS G0084W101 14235 349144 SH SOLE 349144 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 71207 156287 SH SOLE 156287 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4276 20659 SH SOLE 20659 0 0 ADVANCED MICRO DEVICES INC COM 007903107 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SOLE 118807 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3341 44973 SH SOLE 44973 0 0 FOX CORP CL A COM 35137L105 33970 861089 SH SOLE 861089 0 0 FOX CORP CL B COM 35137L204 1752 48302 SH SOLE 48302 0 0 FOX FACTORY HLDG CORP COM 35138V102 5411 55245 SH SOLE 55245 0 0 FRANKLIN RESOURCES INC COM 354613101 2601 93166 SH SOLE 93166 0 0 FREEPORT-MCMORAN INC CL B 35671D857 62439 1255313 SH SOLE 1255313 0 0 FTI CONSULTING INC COM 302941109 7073 44990 SH SOLE 44990 0 0 FULTON FINL CORP PA COM 360271100 3518 211647 SH SOLE 211647 0 0 GALLAGHER ARTHUR J & CO COM 363576109 12059 69068 SH SOLE 69068 0 0 GAMESTOP CORP NEW CL A 36467W109 13517 81146 SH SOLE 81146 0 0 GAP INC COM 364760108 3932 279270 SH SOLE 279270 0 0 GARMIN LTD SHS H2906T109 5971 50340 SH SOLE 50340 0 0 GARTNER INC COM 366651107 8105 27248 SH SOLE 27248 0 0 GATX CORP COM 361448103 5745 46579 SH SOLE 46579 0 0 GENERAC HLDGS INC COM 368736104 6214 20905 SH SOLE 20905 0 0 GENERAL DYNAMICS CORP COM 369550108 27027 112062 SH SOLE 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COM 418056107 3520 42963 SH SOLE 42963 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 6068 143428 SH SOLE 143428 0 0 HCA HEALTHCARE INC COM 40412C101 19886 79349 SH SOLE 79349 0 0 HEALTHCARE RLTY TR COM 421946104 17191 625591 SH SOLE 625591 0 0 HEALTHEQUITY INC COM 42226A107 7398 109694 SH SOLE 109694 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 18489 538559 SH SOLE 538559 0 0 HELEN OF TROY LTD COM G4388N106 6202 31671 SH SOLE 31671 0 0 HENRY JACK & ASSOC INC COM 426281101 4755 24129 SH SOLE 24129 0 0 HENRY SCHEIN INC COM 806407102 4006 45947 SH SOLE 45947 0 0 HERC HLDGS INC COM 42704L104 6069 36324 SH SOLE 36324 0 0 HERSHEY CO COM 427866108 10436 48172 SH SOLE 48172 0 0 HESS CORP COM 42809H107 9776 91334 SH SOLE 91334 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 30973 1853552 SH SOLE 1853552 0 0 HEXCEL CORP NEW COM 428291108 6546 110078 SH SOLE 110078 0 0 HF SINCLAIR CORPORATION COM 403949100 15938 399954 SH SOLE 399954 0 0 HIGHWOODS PPTYS INC COM 431284108 6295 137630 SH SOLE 137630 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 14013 92347 SH SOLE 92347 0 0 HOLOGIC INC COM 436440101 63187 822528 SH SOLE 822528 0 0 HOME BANCSHARES INC COM 436893200 4466 197608 SH SOLE 197608 0 0 HOME DEPOT INC COM 437076102 103565 345988 SH SOLE 345988 0 0 HONEYWELL INTL INC COM 438516106 90005 462561 SH SOLE 462561 0 0 HORMEL FOODS CORP COM 440452100 4818 93478 SH SOLE 93478 0 0 HOST HOTELS & RESORTS INC COM 44107P104 13858 713250 SH SOLE 713250 0 0 HOWMET AEROSPACE INC COM 443201108 4519 125749 SH SOLE 125749 0 0 HP INC COM 40434L105 13022 358737 SH SOLE 358737 0 0 HUB GROUP INC CL A 443320106 4504 58328 SH SOLE 58328 0 0 HUBBELL INC COM 443510607 24122 131263 SH SOLE 131263 0 0 HUDSON PAC PPTYS INC COM 444097109 15836 570669 SH SOLE 570669 0 0 HUMANA INC COM 444859102 26917 61855 SH SOLE 61855 0 0 HUNT J B TRANS SVCS INC COM 445658107 5589 27836 SH SOLE 27836 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6965 476369 SH SOLE 476369 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 10812 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SH SOLE 26013 0 0 LANDSTAR SYS INC COM 515098101 15957 105793 SH SOLE 105793 0 0 LAS VEGAS SANDS CORP COM 517834107 4428 113908 SH SOLE 113908 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 20313 333280 SH SOLE 333280 0 0 LAUDER ESTEE COS INC CL A 518439104 92319 339009 SH SOLE 339009 0 0 LEAR CORP COM NEW 521865204 13024 91338 SH SOLE 91338 0 0 LEGGETT & PLATT INC COM 524660107 6090 175006 SH SOLE 175006 0 0 LEIDOS HOLDINGS INC COM 525327102 13899 128669 SH SOLE 128669 0 0 LENNAR CORP CL A 526057104 7029 86601 SH SOLE 86601 0 0 LENNOX INTL INC COM 526107107 11392 44178 SH SOLE 44178 0 0 LHC GROUP INC COM 50187A107 7006 41556 SH SOLE 41556 0 0 LIFE STORAGE INC COM 53223X107 27054 192650 SH SOLE 192650 0 0 LILLY ELI & CO COM 532457108 84922 296546 SH SOLE 296546 0 0 LINCOLN ELEC HLDGS INC COM 533900106 21343 154871 SH SOLE 154871 0 0 LINCOLN NATL CORP IND COM 534187109 3607 55190 SH SOLE 55190 0 0 LINDE PLC SHS G5494J103 54247 169824 SH SOLE 169824 0 0 LITHIA MTRS INC COM 536797103 21528 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9566 392673 SH SOLE 392673 0 0 MANHATTAN ASSOCIATES INC COM 562750109 11494 82866 SH SOLE 82866 0 0 MANPOWERGROUP INC WIS COM 56418H100 14080 149911 SH SOLE 149911 0 0 MARATHON OIL CORP COM 565849106 6477 257955 SH SOLE 257955 0 0 MARATHON PETE CORP COM 56585A102 68856 805338 SH SOLE 805338 0 0 MARKETAXESS HLDGS INC COM 57060D108 11750 34539 SH SOLE 34539 0 0 MARRIOTT INTL INC NEW CL A 571903202 48476 275824 SH SOLE 275824 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 19579 124151 SH SOLE 124151 0 0 MARSH & MCLENNAN COS INC COM 571748102 49760 291987 SH SOLE 291987 0 0 MARTIN MARIETTA MATLS INC COM 573284106 37823 98270 SH SOLE 98270 0 0 MASCO CORP COM 574599106 4054 79493 SH SOLE 79493 0 0 MASIMO CORP COM 574795100 22684 155862 SH SOLE 155862 0 0 MASTEC INC COM 576323109 14835 170322 SH SOLE 170322 0 0 MASTERCARD INCORPORATED CL A 57636Q104 124531 348456 SH SOLE 348456 0 0 MATCH GROUP INC NEW COM 57667L107 18361 168852 SH SOLE 168852 0 0 MATTEL INC COM 577081102 10210 459684 SH SOLE 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SERVICE CORP INTL COM 817565104 27531 418282 SH SOLE 418282 0 0 SERVICENOW INC COM 81762P102 44938 80695 SH SOLE 80695 0 0 SHERWIN WILLIAMS CO COM 824348106 61537 246523 SH SOLE 246523 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6100 20786 SH SOLE 20786 0 0 SILGAN HOLDINGS INC COM 827048109 5090 110101 SH SOLE 110101 0 0 SILICON LABORATORIES INC COM 826919102 7528 50120 SH SOLE 50120 0 0 SIMON PPTY GROUP INC NEW COM 828806109 72536 551351 SH SOLE 551351 0 0 SIMPSON MFG INC COM 829073105 6215 56998 SH SOLE 56998 0 0 SITIME CORP COM 82982T106 4874 19666 SH SOLE 19666 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 12656 290937 SH SOLE 290937 0 0 SKECHERS U S A INC CL A 830566105 14156 347308 SH SOLE 347308 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7242 54339 SH SOLE 54339 0 0 SL GREEN RLTY CORP COM 78440X887 6828 84114 SH SOLE 84114 0 0 SLM CORP COM 78442P106 6719 365947 SH SOLE 365947 0 0 SMITH A O CORP COM 831865209 10578 165563 SH SOLE 165563 0 0 SMUCKER J M CO COM NEW 832696405 4862 35903 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0 0 STEEL DYNAMICS INC COM 858119100 28480 341370 SH SOLE 341370 0 0 STERICYCLE INC COM 858912108 7102 120534 SH SOLE 120534 0 0 STERIS PLC SHS USD G8473T100 8021 33176 SH SOLE 33176 0 0 STIFEL FINL CORP COM 860630102 19766 291101 SH SOLE 291101 0 0 STORE CAP CORP COM 862121100 9412 322000 SH SOLE 322000 0 0 STRYKER CORPORATION COM 863667101 29741 111242 SH SOLE 111242 0 0 SUNPOWER CORP COM 867652406 2340 108950 SH SOLE 108950 0 0 SUNRUN INC COM 86771W105 12553 413340 SH SOLE 413340 0 0 SVB FINANCIAL GROUP COM 78486Q101 10890 19465 SH SOLE 19465 0 0 SYNAPTICS INC COM 87157D109 10346 51859 SH SOLE 51859 0 0 SYNCHRONY FINANCIAL COM 87165B103 6012 172714 SH SOLE 172714 0 0 SYNEOS HEALTH INC CL A 87166B102 11014 136054 SH SOLE 136054 0 0 SYNOPSYS INC COM 871607107 16943 50839 SH SOLE 50839 0 0 SYNOVUS FINL CORP COM NEW 87161C501 22999 469368 SH SOLE 469368 0 0 SYSCO CORP COM 871829107 13728 168131 SH SOLE 168131 0 0 T-MOBILE US INC COM 872590104 24968 194534 SH SOLE 194534 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5879 38240 SH SOLE 38240 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 9694 83362 SH SOLE 83362 0 0 TAPESTRY INC COM 876030107 3249 87467 SH SOLE 87467 0 0 TARGA RES CORP COM 87612G101 22674 300437 SH SOLE 300437 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 4389 161247 SH SOLE 161247 0 0 TD SYNNEX CORPORATION COM 87162W100 5613 54385 SH SOLE 54385 0 0 TE CONNECTIVITY LTD SHS H84989104 14129 107873 SH SOLE 107873 0 0 TEGNA INC COM 87901J105 14263 636745 SH SOLE 636745 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7306 15459 SH SOLE 15459 0 0 TELEFLEX INCORPORATED COM 879369106 5507 15520 SH SOLE 15520 0 0 TEMPUR SEALY INTL INC COM 88023U101 14038 502794 SH SOLE 502794 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 12083 140561 SH SOLE 140561 0 0 TERADATA CORP DEL COM 88076W103 17368 352363 SH SOLE 352363 0 0 TERADYNE INC COM 880770102 6386 54010 SH SOLE 54010 0 0 TEREX CORP NEW COM 880779103 8913 249940 SH SOLE 249940 0 0 TESLA INC COM 88160R101 383162 355570 SH SOLE 355570 0 0 TETRA TECH INC NEW COM 88162G103 11686 70853 SH SOLE 70853 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 3807 66428 SH SOLE 66428 0 0 TEXAS INSTRS INC COM 882508104 56145 305998 SH SOLE 305998 0 0 TEXAS ROADHOUSE INC COM 882681109 16987 202882 SH SOLE 202882 0 0 TEXTRON INC COM 883203101 13943 187463 SH SOLE 187463 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 111550 188860 SH SOLE 188860 0 0 THOR INDS INC COM 885160101 5743 72978 SH SOLE 72978 0 0 TIMKEN CO COM 887389104 12438 204904 SH SOLE 204904 0 0 TJX COS INC NEW COM 872540109 23943 395237 SH SOLE 395237 0 0 TOLL BROTHERS INC COM 889478103 14658 311743 SH SOLE 311743 0 0 TOPBUILD CORP COM 89055F103 15582 85901 SH SOLE 85901 0 0 TORO CO COM 891092108 11768 137653 SH SOLE 137653 0 0 TRACTOR SUPPLY CO COM 892356106 8800 37710 SH SOLE 37710 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 11816 77378 SH SOLE 77378 0 0 TRANSDIGM GROUP INC COM 893641100 11374 17457 SH SOLE 17457 0 0 TRAVEL PLUS LEISURE CO COM 894164102 14359 247832 SH SOLE 247832 0 0 TREX CO INC COM 89531P105 9868 151047 SH SOLE 151047 0 0 TRI POINTE HOMES INC COM 87265H109 8153 406025 SH SOLE 406025 0 0 TRIMBLE INC COM 896239100 6000 83166 SH SOLE 83166 0 0 TRINITY INDS INC COM 896522109 3688 107320 SH SOLE 107320 0 0 TRIPADVISOR INC COM 896945201 9355 344965 SH SOLE 344965 0 0 TRUIST FINL CORP COM 89832Q109 25078 442289 SH SOLE 442289 0 0 TWITTER INC COM 90184L102 58582 1514128 SH SOLE 1514128 0 0 TYLER TECHNOLOGIES INC COM 902252105 6040 13576 SH SOLE 13576 0 0 TYSON FOODS INC CL A 902494103 8685 96900 SH SOLE 96900 0 0 UDR INC COM 902653104 16816 293107 SH SOLE 293107 0 0 UGI CORP NEW COM 902681105 18461 509686 SH SOLE 509686 0 0 ULTA BEAUTY INC COM 90384S303 42781 107431 SH SOLE 107431 0 0 UMB FINL CORP COM 902788108 5495 56557 SH SOLE 56557 0 0 UMPQUA HLDGS CORP COM 904214103 5361 284236 SH SOLE 284236 0 0 UNDER ARMOUR INC CL A 904311107 1064 62501 SH SOLE 62501 0 0 UNDER ARMOUR INC CL C 904311206 1109 71254 SH SOLE 71254 0 0 UNION PAC CORP COM 907818108 124881 457089 SH SOLE 457089 0 0 UNITED AIRLS HLDGS INC COM 910047109 4974 107287 SH SOLE 107287 0 0 UNITED BANKSHARES INC WEST V COM 909907107 6242 178963 SH SOLE 178963 0 0 UNITED PARCEL SERVICE INC CL B 911312106 60341 281361 SH SOLE 281361 0 0 UNITED RENTALS INC COM 911363109 8523 23995 SH SOLE 23995 0 0 UNITED STATES STL CORP NEW COM 912909108 12921 342371 SH SOLE 342371 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 23843 132894 SH SOLE 132894 0 0 UNITEDHEALTH GROUP INC COM 91324P102 236708 464161 SH SOLE 464161 0 0 UNIVAR SOLUTIONS INC COM 91336L107 7209 224315 SH SOLE 224315 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 9497 56887 SH SOLE 56887 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3512 24226 SH SOLE 24226 0 0 UNUM GROUP COM 91529Y106 17629 559465 SH SOLE 559465 0 0 URBAN OUTFITTERS INC COM 917047102 2161 86050 SH SOLE 86050 0 0 US BANCORP DEL COM NEW 902973304 23782 447442 SH SOLE 447442 0 0 V F CORP COM 918204108 6081 106950 SH SOLE 106950 0 0 VALERO ENERGY CORP COM 91913Y100 13755 135459 SH SOLE 135459 0 0 VALLEY NATL BANCORP COM 919794107 7200 552970 SH SOLE 552970 0 0 VALMONT INDS INC COM 920253101 6645 27849 SH SOLE 27849 0 0 VALVOLINE INC COM 92047W101 7427 235334 SH SOLE 235334 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 42448 533665 SH SOLE 533665 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5285 12730 SH SOLE 12730 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 67294 382480 SH SOLE 382480 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 268 1175 SH SOLE 1175 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 532 6425 SH SOLE 6425 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 48075 615635 SH SOLE 615635 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1067 22216 SH SOLE 22216 0 0 VENTAS INC COM 92276F100 24626 398738 SH SOLE 398738 0 0 VERISK ANALYTICS INC COM 92345Y106 11461 53397 SH SOLE 53397 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 91449 1795220 SH SOLE 1795220 0 0 VERTEX 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