Retirement Systems of Alabama Q1 2017 Filing
Filed April 21, 2017
Portfolio Value
$18.1B
Holdings
923
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (923 positions)
| Stock | Value |
|---|---|
EEMISHARES TR | $618.9M |
AAPLAPPLE INC | $509.3M |
MSFTMICROSOFT CORP | $348.7M |
AMZNAMAZON COM INC | $255.6M |
JPMJPMORGAN CHASE & CO | $247.4M |
METAFACEBOOK INC | $242.7M |
XOMEXXON MOBIL CORP | $239.8M |
JNJJOHNSON & JOHNSON | $225.6M |
GOOGLALPHABET INC | $224.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $214.1M |
BACBANK AMER CORP | $199.3M |
GEGENERAL ELECTRIC CO | $184.6M |
BACVERIZON COMMUNICATIONS INC | $183.7M |
WFCWELLS FARGO & CO NEW | $170.9M |
TAT&T INC | $155.6M |
PFEPFIZER INC | $145.8M |
GOOGALPHABET INC | $143.4M |
TRVCCITIGROUP INC | $141.4M |
CMCSACOMCAST CORP NEW | $141.2M |
INTCINTEL CORP | $140.0M |
ORCLORACLE CORP | $138.8M |
CSCOCISCO SYS INC | $132.7M |
PEPPEPSICO INC | $125.5M |
4I1PHILIP MORRIS INTL INC | $122.3M |
PGPROCTER AND GAMBLE CO | $111.0M |
VVISA INC | $108.7M |
MRKMERCK & CO INC | $108.7M |
UNHUNITEDHEALTH GROUP INC | $105.0M |
DISDISNEY WALT CO | $102.7M |
CVXCHEVRON CORP NEW | $98.3M |
CVSCVS HEALTH CORP | $95.6M |
IBMINTERNATIONAL BUSINESS MACHS | $92.3M |
HDHOME DEPOT INC | $86.5M |
BABOEING CO | $86.2M |
MCDMCDONALDS CORP | $84.7M |
AMGNAMGEN INC | $83.5M |
SLBSCHLUMBERGER LTD | $83.1M |
—DOW CHEM CO | $80.6M |
MDTMEDTRONIC PLC | $80.3M |
KOCOCA COLA CO | $79.3M |
SPYSPDR S&P 500 ETF TR | $78.8M |
LOWLOWES COS INC | $78.0M |
UNPUNION PAC CORP | $77.4M |
MMM3M CO | $75.8M |
BKNGPRICELINE GRP INC | $74.9M |
MDLZMONDELEZ INTL INC | $74.8M |
ABBVABBVIE INC | $74.5M |
MOALTRIA GROUP INC | $73.8M |
DWDMORGAN STANLEY | $71.8M |
AVGOBROADCOM LTD | $70.9M |
BNDVANGUARD BD INDEX FD INC | $69.2M |
BMYBRISTOL MYERS SQUIBB CO | $68.7M |
CELGCELGENE CORP | $67.4M |
GILDGILEAD SCIENCES INC | $67.4M |
MAMASTERCARD INCORPORATED | $66.1M |
CLCOLGATE PALMOLIVE CO | $65.5M |
LMTLOCKHEED MARTIN CORP | $65.4M |
—ALLERGAN PLC | $64.8M |
TWXCHFTIME WARNER INC | $64.7M |
HONHONEYWELL INTL INC | $63.9M |
QCOMQUALCOMM INC | $62.4M |
COPCONOCOPHILLIPS | $61.9M |
CHTRCHARTER COMMUNICATIONS INC N | $60.8M |
WMTWAL-MART STORES INC | $59.7M |
LLYLILLY ELI & CO | $58.4M |
AMTAMERICAN TOWER CORP NEW | $58.0M |
ABTABBOTT LABS | $57.9M |
NKENIKE INC | $56.3M |
COFCAPITAL ONE FINL CORP | $53.6M |
—REYNOLDS AMERICAN INC | $51.8M |
STZCONSTELLATION BRANDS INC | $51.4M |
GMGENERAL MTRS CO | $50.9M |
METMETLIFE INC | $50.4M |
RTN1USDRAYTHEON CO | $50.2M |
APCANADARKO PETE CORP | $49.9M |
TJXTJX COS INC NEW | $48.2M |
FDXFEDEX CORP | $47.4M |
OXYOCCIDENTAL PETE CORP DEL | $46.4M |
LQDISHARES TR | $46.1M |
—EXPRESS SCRIPTS HLDG CO | $45.7M |
CATCATERPILLAR INC DEL | $45.1M |
CBCHUBB LIMITED | $45.0M |
DHRDANAHER CORP DEL | $43.5M |
ALSALLSTATE CORP | $43.1M |
PCGPG&E CORP | $43.0M |
AIGAMERICAN INTL GROUP INC | $42.7M |
AEPAMERICAN ELEC PWR INC | $41.4M |
KMIKINDER MORGAN INC DEL | $41.2M |
GSGOLDMAN SACHS GROUP INC | $41.1M |
SBUXSTARBUCKS CORP | $41.1M |
ACNACCENTURE PLC IRELAND | $40.7M |
UTXZUNITED TECHNOLOGIES CORP | $40.7M |
UPSUNITED PARCEL SERVICE INC | $40.5M |
BIIBBIOGEN INC | $39.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $39.7M |
USBUS BANCORP DEL | $39.6M |
YUMYUM BRANDS INC | $39.4M |
TXNTEXAS INSTRS INC | $38.9M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $38.6M |
—DU PONT E I DE NEMOURS & CO | $38.3M |
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