Retirement Systems of Alabama Q1 2018 Filing
Filed April 27, 2018
Portfolio Value
$20.2B
Holdings
926
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (926 positions)
| Stock | Value |
|---|---|
EEMISHARES TR | $744.1M |
AAPLAPPLE INC | $560.5M |
MSFTMICROSOFT CORP | $462.1M |
IEMGISHARES INC | $444.0M |
AMZNAMAZON COM INC | $392.0M |
JPMJPMORGAN CHASE & CO | $291.4M |
GOOGLALPHABET INC | $273.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $258.8M |
JNJJOHNSON & JOHNSON | $244.6M |
BACBANK AMER CORP | $236.3M |
XOMEXXON MOBIL CORP | $225.1M |
METAFACEBOOK INC | $216.9M |
CSCOCISCO SYS INC | $192.6M |
GOOGALPHABET INC | $181.0M |
UNHUNITEDHEALTH GROUP INC | $165.9M |
HDHOME DEPOT INC | $165.1M |
BACVERIZON COMMUNICATIONS INC | $158.6M |
INTCINTEL CORP | $151.3M |
VVISA INC | $149.1M |
TRVCCITIGROUP INC | $145.6M |
BABOEING CO | $141.4M |
ORCLORACLE CORP | $137.6M |
CVXCHEVRON CORP NEW | $135.9M |
WFCWELLS FARGO CO NEW | $134.2M |
CMCSACOMCAST CORP NEW | $127.7M |
MAMASTERCARD INCORPORATED | $126.8M |
PFEPFIZER INC | $123.5M |
KOCOCA COLA CO | $123.2M |
TAT&T INC | $122.1M |
PGPROCTER AND GAMBLE CO | $118.3M |
ABBVABBVIE INC | $116.7M |
PEPPEPSICO INC | $115.6M |
WMTWALMART INC | $110.9M |
4I1PHILIP MORRIS INTL INC | $106.5M |
MCDMCDONALDS CORP | $101.1M |
MMM3M CO | $99.0M |
DISDISNEY WALT CO | $93.8M |
UNPUNION PAC CORP | $92.7M |
ABTABBOTT LABS | $92.2M |
CRMSALESFORCE COM INC | $88.1M |
QCOMQUALCOMM INC | $86.3M |
SPYSPDR S&P 500 ETF TR | $84.7M |
HONHONEYWELL INTL INC | $84.4M |
DWDMORGAN STANLEY | $83.9M |
NVDANVIDIA CORP | $82.6M |
AMGNAMGEN INC | $81.3M |
—DOWDUPONT INC | $79.7M |
COPCONOCOPHILLIPS | $78.9M |
MDTMEDTRONIC PLC | $78.8M |
GILDGILEAD SCIENCES INC | $78.8M |
SLBSCHLUMBERGER LTD | $76.3M |
MOALTRIA GROUP INC | $75.8M |
LMTLOCKHEED MARTIN CORP | $74.2M |
AXPAMERICAN EXPRESS CO | $72.7M |
CATCATERPILLAR INC DEL | $71.9M |
PYPLPAYPAL HLDGS INC | $71.2M |
TWXCHFTIME WARNER INC | $70.4M |
MRKMERCK & CO INC | $70.2M |
GEGENERAL ELECTRIC CO | $69.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $69.7M |
NKENIKE INC | $69.3M |
BKNGBOOKING HLDGS INC | $68.2M |
ELVANTHEM INC | $64.1M |
IBMINTERNATIONAL BUSINESS MACHS | $62.8M |
AMTAMERICAN TOWER CORP NEW | $62.6M |
RTN1USDRAYTHEON CO | $62.0M |
BIIBBIOGEN INC | $61.7M |
NFLXNETFLIX INC | $61.2M |
NOCNORTHROP GRUMMAN CORP | $59.7M |
LLYLILLY ELI & CO | $58.5M |
FDXFEDEX CORP | $58.0M |
BSXBOSTON SCIENTIFIC CORP | $57.7M |
MDLZMONDELEZ INTL INC | $56.3M |
BNDVANGUARD BD INDEX FD INC | $56.2M |
COSTCOSTCO WHSL CORP NEW | $56.1M |
NTAPNETAPP INC | $55.7M |
CELGCELGENE CORP | $55.5M |
CBCHUBB LIMITED | $54.9M |
CVSCVS HEALTH CORP | $52.7M |
CHTRCHARTER COMMUNICATIONS INC N | $50.8M |
ADBEADOBE SYS INC | $50.7M |
ACNACCENTURE PLC IRELAND | $50.7M |
BMYBRISTOL MYERS SQUIBB CO | $49.3M |
TXNTEXAS INSTRS INC | $48.8M |
GMGENERAL MTRS CO | $48.7M |
XLNXEURXILINX INC | $48.5M |
—ALLERGAN PLC | $48.3M |
SBUXSTARBUCKS CORP | $46.9M |
APCANADARKO PETE CORP | $46.7M |
AVGOBROADCOM LTD | $46.2M |
RFREGIONS FINL CORP NEW | $45.0M |
UTXZUNITED TECHNOLOGIES CORP | $44.7M |
YUMYUM BRANDS INC | $44.7M |
ITWILLINOIS TOOL WKS INC | $44.0M |
—LABORATORY CORP AMER HLDGS | $43.9M |
PRUPRUDENTIAL FINL INC | $43.7M |
GSGOLDMAN SACHS GROUP INC | $42.5M |
ECLECOLAB INC | $42.2M |
AEPAMERICAN ELEC PWR INC | $42.1M |
PEOEXELON CORP | $41.5M |
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