Retirement Systems of Alabama Q1 2019 Filing

Filed April 15, 2019

Portfolio Value

$20.6B

Holdings

925

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (925 positions)

StockValue
EEMISHARES TR
$661.5M
MSFTMICROSOFT CORP
$567.6M
AAPLAPPLE INC
$547.6M
AMZNAMAZON COM INC
$491.3M
IEMGISHARES INC
$393.1M
GOOGLALPHABET INC
$269.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$261.5M
JPMJPMORGAN CHASE & CO
$250.0M
JNJJOHNSON & JOHNSON
$249.0M
METAFACEBOOK INC
$247.0M
GOOGALPHABET INC
$223.7M
CSCOCISCO SYS INC
$216.2M
XOMEXXON MOBIL CORP
$215.4M
BACBANK AMER CORP
$200.5M
UNHUNITEDHEALTH GROUP INC
$195.6M
VVISA INC
$195.2M
PGPROCTER AND GAMBLE CO
$185.4M
INTCINTEL CORP
$183.6M
BACVERIZON COMMUNICATIONS INC
$180.4M
MAMASTERCARD INC
$175.7M
CVXCHEVRON CORP NEW
$172.5M
MRKMERCK & CO INC
$168.0M
HDHOME DEPOT INC
$164.8M
GTNGRAY TELEVISION INC
$152.2M
BABOEING CO
$150.7M
DISDISNEY WALT CO
$141.8M
TAT&T INC
$139.9M
CMCSACOMCAST CORP NEW
$138.8M
ORCLORACLE CORP
$138.6M
TRVCCITIGROUP INC
$132.2M
KOCOCA COLA CO
$131.9M
PEPPEPSICO INC
$126.7M
TMOTHERMO FISHER SCIENTIFIC INC
$115.2M
AVGOBROADCOM INC
$111.8M
MCDMCDONALDS CORP
$111.1M
PFEPFIZER INC
$109.8M
WFCWELLS FARGO CO NEW
$107.2M
WMTWALMART INC
$104.6M
PYPLPAYPAL HLDGS INC
$101.4M
DOWDUPONT INC
$100.1M
UNPUNION PACIFIC CORP
$98.7M
CRMSALESFORCE COM INC
$96.0M
SPYSPDR S&P 500 ETF TR
$94.2M
ABBVABBVIE INC
$94.1M
MMM3M CO
$91.8M
HONHONEYWELL INTL INC
$90.2M
AXPAMERICAN EXPRESS CO
$82.8M
NKENIKE INC
$82.6M
BMYBRISTOL MYERS SQUIBB CO
$78.0M
COPCONOCOPHILLIPS
$77.8M
ELVANTHEM INC
$75.1M
AMTAMERICAN TOWER CORP NEW
$74.6M
CVSCVS HEALTH CORP
$73.6M
SBUXSTARBUCKS CORP
$73.4M
NFLXNETFLIX INC
$72.5M
4I1PHILIP MORRIS INTL INC
$69.9M
QCOMQUALCOMM INC
$68.0M
ACNACCENTURE PLC IRELAND
$67.4M
GILDGILEAD SCIENCES INC
$67.3M
LMTLOCKHEED MARTIN CORP
$66.8M
ABTABBOTT LABS
$65.4M
CATCATERPILLAR INC DEL
$64.2M
BKNGBOOKING HLDGS INC
$64.0M
DWDMORGAN STANLEY
$63.2M
MPCMARATHON PETE CORP
$61.5M
MDLZMONDELEZ INTL INC
$61.3M
AMGNAMGEN INC
$60.9M
ADBEADOBE INC
$60.5M
ALLERGAN PLC
$58.6M
IBMINTERNATIONAL BUSINESS MACHS
$58.5M
NVDANVIDIA CORP
$58.3M
TJXTJX COS INC NEW
$58.1M
LLYLILLY ELI & CO
$57.2M
MDTMEDTRONIC PLC
$56.9M
MOALTRIA GROUP INC
$56.7M
PEOEXELON CORP
$54.5M
SYKSTRYKER CORP
$54.5M
RTN1USDRAYTHEON CO
$52.4M
GEGENERAL ELECTRIC CO
$50.8M
BSXBOSTON SCIENTIFIC CORP
$50.6M
COSTCOSTCO WHSL CORP NEW
$49.7M
UTXZUNITED TECHNOLOGIES CORP
$48.6M
NOCNORTHROP GRUMMAN CORP
$47.3M
PGRPROGRESSIVE CORP OHIO
$47.2M
FDXFEDEX CORP
$46.6M
TXNTEXAS INSTRS INC
$46.4M
WBAWALGREENS BOOTS ALLIANCE INC
$45.6M
PLDPROLOGIS INC
$45.3M
LINLINDE PLC
$45.1M
NEENEXTERA ENERGY INC
$43.0M
GMGENERAL MTRS CO
$42.9M
FQIDIGITAL RLTY TR INC
$42.8M
UPSUNITED PARCEL SERVICE INC
$42.2M
PRUPRUDENTIAL FINL INC
$41.4M
ITWILLINOIS TOOL WKS INC
$41.4M
WECWEC ENERGY GROUP INC
$41.1M
LOWLOWES COS INC
$40.8M
KMBKIMBERLY CLARK CORP
$40.3M
WMWASTE MGMT INC DEL
$40.1M
AIGAMERICAN INTL GROUP INC
$38.8M
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