Retirement Systems of Alabama Q1 2019 Filing
Filed April 15, 2019
Portfolio Value
$20.6T
Holdings
925
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (925 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 15,413,006 | $661.5B | 3.21% | |
| 2 | MSFTMICROSOFT CORP | 4,812,218 | $567.6B | 2.76% | |
| 3 | AAPLAPPLE INC | 2,882,758 | $547.6B | 2.66% | |
| 4 | AMZNAMAZON COM INC | 275,918 | $491.3B | 2.39% | |
| 5 | IEMGISHARES INC | 7,602,836 | $393.1B | 1.91% | |
| 6 | GOOGLALPHABET INC | 229,295 | $269.9B | 1.31% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,301,569 | $261.5B | 1.27% | |
| 8 | JPMJPMORGAN CHASE & CO | 2,469,890 | $250.0B | 1.21% | |
| 9 | JNJJOHNSON & JOHNSON | 1,780,914 | $249.0B | 1.21% | |
| 10 | METAFACEBOOK INC | 1,481,739 | $247.0B | 1.20% | |
| 11 | GOOGALPHABET INC | 190,628 | $223.7B | 1.09% | |
| 12 | CSCOCISCO SYS INC | 4,004,773 | $216.2B | 1.05% | |
| 13 | XOMEXXON MOBIL CORP | 2,665,872 | $215.4B | 1.05% | |
| 14 | BACBANK AMER CORP | 7,265,512 | $200.5B | 0.97% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 791,103 | $195.6B | 0.95% | |
| 16 | VVISA INC | 1,249,959 | $195.2B | 0.95% | |
| 17 | PGPROCTER AND GAMBLE CO | 1,782,244 | $185.4B | 0.90% | |
| 18 | INTCINTEL CORP | 3,419,098 | $183.6B | 0.89% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 3,051,347 | $180.4B | 0.88% | |
| 20 | MAMASTERCARD INC | 746,433 | $175.7B | 0.85% | |
| 21 | CVXCHEVRON CORP NEW | 1,400,753 | $172.5B | 0.84% | |
| 22 | MRKMERCK & CO INC | 2,020,228 | $168.0B | 0.82% | |
| 23 | HDHOME DEPOT INC | 858,658 | $164.8B | 0.80% | |
| 24 | GTNGRAY TELEVISION INC | 7,126,750 | $152.2B | 0.74% | |
| 25 | BABOEING CO | 395,130 | $150.7B | 0.73% | |
| 26 | DISDISNEY WALT CO | 1,277,313 | $141.8B | 0.69% | |
| 27 | TAT&T INC | 4,461,753 | $139.9B | 0.68% | |
| 28 | CMCSACOMCAST CORP NEW | 3,471,687 | $138.8B | 0.67% | |
| 29 | ORCLORACLE CORP | 2,580,021 | $138.6B | 0.67% | |
| 30 | TRVCCITIGROUP INC | 2,124,434 | $132.2B | 0.64% | |
| 31 | KOCOCA COLA CO | 2,814,304 | $131.9B | 0.64% | |
| 32 | PEPPEPSICO INC | 1,034,084 | $126.7B | 0.62% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 420,856 | $115.2B | 0.56% | |
| 34 | AVGOBROADCOM INC | 371,944 | $111.8B | 0.54% | |
| 35 | MCDMCDONALDS CORP | 585,064 | $111.1B | 0.54% | |
| 36 | PFEPFIZER INC | 2,585,161 | $109.8B | 0.53% | |
| 37 | WFCWELLS FARGO CO NEW | 2,219,336 | $107.2B | 0.52% | |
| 38 | WMTWALMART INC | 1,072,180 | $104.6B | 0.51% | |
| 39 | PYPLPAYPAL HLDGS INC | 976,299 | $101.4B | 0.49% | |
| 40 | —DOWDUPONT INC | 1,878,314 | $100.1B | 0.49% | |
| 41 | UNPUNION PACIFIC CORP | 590,552 | $98.7B | 0.48% | |
| 42 | CRMSALESFORCE COM INC | 606,217 | $96.0B | 0.47% | |
| 43 | SPYSPDR S&P 500 ETF TR | 333,526 | $94.2B | 0.46% | |
| 44 | ABBVABBVIE INC | 1,167,564 | $94.1B | 0.46% | |
| 45 | MMM3M CO | 441,837 | $91.8B | 0.45% | |
| 46 | HONHONEYWELL INTL INC | 567,401 | $90.2B | 0.44% | |
| 47 | AXPAMERICAN EXPRESS CO | 757,422 | $82.8B | 0.40% | |
| 48 | NKENIKE INC | 980,341 | $82.6B | 0.40% | |
| 49 | BMYBRISTOL MYERS SQUIBB CO | 1,634,444 | $78.0B | 0.38% | |
| 50 | COPCONOCOPHILLIPS | 1,165,228 | $77.8B | 0.38% | |
| 51 | ELVANTHEM INC | 261,777 | $75.1B | 0.36% | |
| 52 | AMTAMERICAN TOWER CORP NEW | 378,512 | $74.6B | 0.36% | |
| 53 | CVSCVS HEALTH CORP | 1,365,179 | $73.6B | 0.36% | |
| 54 | SBUXSTARBUCKS CORP | 987,676 | $73.4B | 0.36% | |
| 55 | NFLXNETFLIX INC | 203,301 | $72.5B | 0.35% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 790,925 | $69.9B | 0.34% | |
| 57 | QCOMQUALCOMM INC | 1,192,762 | $68.0B | 0.33% | |
| 58 | ACNACCENTURE PLC IRELAND | 382,827 | $67.4B | 0.33% | |
| 59 | GILDGILEAD SCIENCES INC | 1,035,133 | $67.3B | 0.33% | |
| 60 | LMTLOCKHEED MARTIN CORP | 222,665 | $66.8B | 0.32% | |
| 61 | ABTABBOTT LABS | 817,824 | $65.4B | 0.32% | |
| 62 | CATCATERPILLAR INC DEL | 473,960 | $64.2B | 0.31% | |
| 63 | BKNGBOOKING HLDGS INC | 36,660 | $64.0B | 0.31% | |
| 64 | DWDMORGAN STANLEY | 1,497,321 | $63.2B | 0.31% | |
| 65 | MPCMARATHON PETE CORP | 1,027,363 | $61.5B | 0.30% | |
| 66 | MDLZMONDELEZ INTL INC | 1,228,067 | $61.3B | 0.30% | |
| 67 | AMGNAMGEN INC | 320,516 | $60.9B | 0.30% | |
| 68 | ADBEADOBE INC | 227,106 | $60.5B | 0.29% | |
| 69 | —ALLERGAN PLC | 400,386 | $58.6B | 0.28% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 414,361 | $58.5B | 0.28% | |
| 71 | NVDANVIDIA CORP | 324,678 | $58.3B | 0.28% | |
| 72 | TJXTJX COS INC NEW | 1,092,847 | $58.1B | 0.28% | |
| 73 | LLYLILLY ELI & CO | 440,630 | $57.2B | 0.28% | |
| 74 | MDTMEDTRONIC PLC | 624,499 | $56.9B | 0.28% | |
| 75 | MOALTRIA GROUP INC | 986,498 | $56.7B | 0.28% | |
| 76 | PEOEXELON CORP | 1,087,256 | $54.5B | 0.26% | |
| 77 | SYKSTRYKER CORP | 275,728 | $54.5B | 0.26% | |
| 78 | RTN1USDRAYTHEON CO | 287,589 | $52.4B | 0.25% | |
| 79 | GEGENERAL ELECTRIC CO | 5,086,103 | $50.8B | 0.25% | |
| 80 | BSXBOSTON SCIENTIFIC CORP | 1,317,267 | $50.6B | 0.25% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 205,112 | $49.7B | 0.24% | |
| 82 | UTXZUNITED TECHNOLOGIES CORP | 377,446 | $48.6B | 0.24% | |
| 83 | NOCNORTHROP GRUMMAN CORP | 175,422 | $47.3B | 0.23% | |
| 84 | PGRPROGRESSIVE CORP OHIO | 654,987 | $47.2B | 0.23% | |
| 85 | FDXFEDEX CORP | 257,108 | $46.6B | 0.23% | |
| 86 | TXNTEXAS INSTRS INC | 437,000 | $46.4B | 0.23% | |
| 87 | WBAWALGREENS BOOTS ALLIANCE INC | 720,613 | $45.6B | 0.22% | |
| 88 | PLDPROLOGIS INC | 629,719 | $45.3B | 0.22% | |
| 89 | LINLINDE PLC | 256,596 | $45.1B | 0.22% | |
| 90 | NEENEXTERA ENERGY INC | 222,656 | $43.0B | 0.21% | |
| 91 | GMGENERAL MTRS CO | 1,157,073 | $42.9B | 0.21% | |
| 92 | FQIDIGITAL RLTY TR INC | 359,672 | $42.8B | 0.21% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 377,453 | $42.2B | 0.20% | |
| 94 | PRUPRUDENTIAL FINL INC | 450,648 | $41.4B | 0.20% | |
| 95 | ITWILLINOIS TOOL WKS INC | 288,254 | $41.4B | 0.20% | |
| 96 | WECWEC ENERGY GROUP INC | 519,190 | $41.1B | 0.20% | |
| 97 | LOWLOWES COS INC | 372,980 | $40.8B | 0.20% | |
| 98 | KMBKIMBERLY CLARK CORP | 325,583 | $40.3B | 0.20% | |
| 99 | WMWASTE MGMT INC DEL | 385,521 | $40.1B | 0.19% | |
| 100 | AIGAMERICAN INTL GROUP INC | 900,771 | $38.8B | 0.19% |
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