Retirement Systems of Alabama

Q4 2019 13F Holdings Report, Stock Holdings

Signature - Title
Marc Green - Chief Investment Officer
Location
Montgomery, AL
Holdings as of
31 Dec 2019
Value $
$22,532,635,000
Num holdings
915
Filing time
28 Jan 2020, 16:40:20 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included EEM, AAPL, MSFT, AMZN, and IEMG.
Previous filing
Q3 2019 - 30 Oct 2019
Next filing
Q1 2020 - 20 Apr 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q4 compared to 2019 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Marc Green Chief Investment Officer Montgomery, Alabama 08 Jan 2020

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.