Retirement Systems of Alabama Q1 2020 Filing
Filed April 20, 2020
Portfolio Value
$18.0T
Holdings
930
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (930 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 25,090,606 | $856.3B | 4.76% | |
| 2 | MSFTMICROSOFT CORP | 4,668,283 | $736.2B | 4.09% | |
| 3 | AAPLAPPLE INC | 2,627,942 | $668.3B | 3.71% | |
| 4 | AMZNAMAZON COM INC | 271,665 | $529.7B | 2.94% | |
| 5 | IEMGISHARES INC | 7,602,836 | $307.7B | 1.71% | |
| 6 | GOOGLALPHABET INC | 221,615 | $257.5B | 1.43% | |
| 7 | METAFACEBOOK INC | 1,504,274 | $250.9B | 1.39% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,255,963 | $229.6B | 1.28% | |
| 9 | JNJJOHNSON & JOHNSON | 1,635,357 | $214.4B | 1.19% | |
| 10 | GOOGALPHABET INC | 178,891 | $208.0B | 1.16% | |
| 11 | JPMJPMORGAN CHASE & CO | 2,251,541 | $202.7B | 1.13% | |
| 12 | VVISA INC | 1,187,515 | $191.3B | 1.06% | |
| 13 | PGPROCTER & GAMBLE CO | 1,731,366 | $190.4B | 1.06% | |
| 14 | INTCINTEL CORP | 3,512,338 | $190.1B | 1.06% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 734,479 | $183.2B | 1.02% | |
| 16 | MAMASTERCARD INC | 665,241 | $160.7B | 0.89% | |
| 17 | HDHOME DEPOT INC | 812,224 | $151.7B | 0.84% | |
| 18 | TAT&T INC | 5,201,838 | $151.6B | 0.84% | |
| 19 | MRKMERCK & CO. INC | 1,888,401 | $145.3B | 0.81% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 2,620,970 | $140.8B | 0.78% | |
| 21 | BACBK OF AMERICA CORP | 6,441,482 | $136.8B | 0.76% | |
| 22 | CSCOCISCO SYS INC | 3,269,875 | $128.5B | 0.71% | |
| 23 | PEPPEPSICO INC | 1,055,786 | $126.8B | 0.70% | |
| 24 | KOCOCA COLA CO | 2,748,897 | $121.6B | 0.68% | |
| 25 | WMTWALMART INC | 1,046,804 | $118.9B | 0.66% | |
| 26 | ORCLORACLE CORP | 2,345,864 | $113.4B | 0.63% | |
| 27 | CMCSACOMCAST CORP NEW | 3,178,275 | $109.3B | 0.61% | |
| 28 | BMYBRISTOL-MYERS SQUIBB CO | 1,904,691 | $106.2B | 0.59% | |
| 29 | CVXCHEVRON CORP NEW | 1,431,517 | $103.7B | 0.58% | |
| 30 | CRMSALESFORCE COM INC | 709,921 | $102.2B | 0.57% | |
| 31 | ABBVABBVIE INC | 1,305,782 | $99.5B | 0.55% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 339,574 | $96.3B | 0.54% | |
| 33 | MCDMCDONALDS CORP | 567,755 | $93.9B | 0.52% | |
| 34 | XOMEXXON MOBIL CORP | 2,443,612 | $92.8B | 0.52% | |
| 35 | PYPLPAYPAL HLDGS INC | 946,169 | $90.6B | 0.50% | |
| 36 | DISDISNEY WALT CO | 934,724 | $90.3B | 0.50% | |
| 37 | NFLXNETFLIX INC | 232,353 | $87.2B | 0.49% | |
| 38 | SPYSPDR S&P 500 ETF TR | 330,889 | $85.3B | 0.47% | |
| 39 | NVDANVIDIA CORP | 317,531 | $83.7B | 0.47% | |
| 40 | PFEPFIZER INC | 2,432,773 | $79.4B | 0.44% | |
| 41 | UNPUNION PAC CORP | 555,520 | $78.4B | 0.44% | |
| 42 | LMTLOCKHEED MARTIN CORP | 230,964 | $78.3B | 0.44% | |
| 43 | NKENIKE INC | 941,947 | $77.9B | 0.43% | |
| 44 | TRVCCITIGROUP INC | 1,833,779 | $77.2B | 0.43% | |
| 45 | AMTAMERICAN TOWER CORP NEW | 352,013 | $76.7B | 0.43% | |
| 46 | GTNGRAY TELEVISION INC | 7,126,750 | $76.5B | 0.43% | |
| 47 | CVSCVS HEALTH CORP | 1,262,797 | $74.9B | 0.42% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 262,406 | $74.8B | 0.42% | |
| 49 | HONHONEYWELL INTL INC | 553,512 | $74.1B | 0.41% | |
| 50 | QCOMQUALCOMM INC | 1,082,753 | $73.2B | 0.41% | |
| 51 | AVGOBROADCOM INC | 296,874 | $70.4B | 0.39% | |
| 52 | LINLINDE PLC | 402,738 | $69.7B | 0.39% | |
| 53 | ELVANTHEM INC | 303,566 | $68.9B | 0.38% | |
| 54 | ADBEADOBE INC | 212,799 | $67.7B | 0.38% | |
| 55 | —ALLERGAN PLC | 368,809 | $65.3B | 0.36% | |
| 56 | AXPAMERICAN EXPRESS CO | 753,060 | $64.5B | 0.36% | |
| 57 | ABTABBOTT LABS | 776,938 | $61.3B | 0.34% | |
| 58 | EAELECTRONIC ARTS INC | 598,352 | $59.9B | 0.33% | |
| 59 | BABOEING CO | 398,377 | $59.4B | 0.33% | |
| 60 | DUKDUKE ENERGY CORP NEW | 733,779 | $59.3B | 0.33% | |
| 61 | AMGNAMGEN INC | 290,105 | $58.8B | 0.33% | |
| 62 | CICIGNA CORP NEW | 328,157 | $58.1B | 0.32% | |
| 63 | LLYLILLY ELI & CO | 416,328 | $57.8B | 0.32% | |
| 64 | WFCWELLS FARGO CO NEW | 1,972,044 | $56.6B | 0.31% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 755,497 | $55.1B | 0.31% | |
| 66 | CHTRCHARTER COMMUNICATIONS INC N | 126,324 | $55.1B | 0.31% | |
| 67 | CATCATERPILLAR INC DEL | 463,774 | $53.8B | 0.30% | |
| 68 | GEGENERAL ELECTRIC CO | 6,699,936 | $53.2B | 0.30% | |
| 69 | MDTMEDTRONIC PLC | 589,222 | $53.1B | 0.30% | |
| 70 | NEENEXTERA ENERGY INC | 214,863 | $51.7B | 0.29% | |
| 71 | FQIDIGITAL RLTY TR INC | 359,202 | $49.9B | 0.28% | |
| 72 | GILDGILEAD SCIENCES INC | 659,152 | $49.3B | 0.27% | |
| 73 | DWDMORGAN STANLEY | 1,435,542 | $48.8B | 0.27% | |
| 74 | ISRGINTUITIVE SURGICAL INC | 97,905 | $48.5B | 0.27% | |
| 75 | TJXTJX COS INC NEW | 1,013,583 | $48.5B | 0.27% | |
| 76 | CBCHUBB LIMITED | 429,225 | $47.9B | 0.27% | |
| 77 | BKNGBOOKING HLDGS INC | 35,600 | $47.9B | 0.27% | |
| 78 | ACNACCENTURE PLC IRELAND | 279,171 | $45.6B | 0.25% | |
| 79 | SHWSHERWIN WILLIAMS CO | 97,814 | $44.9B | 0.25% | |
| 80 | SBUXSTARBUCKS CORP | 670,661 | $44.1B | 0.25% | |
| 81 | DYHTARGET CORP | 473,459 | $44.0B | 0.24% | |
| 82 | ATVIEURACTIVISION BLIZZARD INC | 737,724 | $43.9B | 0.24% | |
| 83 | DGDOLLAR GEN CORP NEW | 289,621 | $43.7B | 0.24% | |
| 84 | SCHWSCHWAB CHARLES CORP | 1,298,576 | $43.7B | 0.24% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 389,321 | $43.2B | 0.24% | |
| 86 | DEDEERE & CO | 304,645 | $42.1B | 0.23% | |
| 87 | BSXBOSTON SCIENTIFIC CORP | 1,284,619 | $41.9B | 0.23% | |
| 88 | STZCONSTELLATION BRANDS INC | 287,130 | $41.2B | 0.23% | |
| 89 | TXNTEXAS INSTRS INC | 410,923 | $41.1B | 0.23% | |
| 90 | MMM3M CO | 294,200 | $40.2B | 0.22% | |
| 91 | MNSTMONSTER BEVERAGE CORP NEW | 707,418 | $39.8B | 0.22% | |
| 92 | AWMSKYWORKS SOLUTIONS INC | 444,895 | $39.8B | 0.22% | |
| 93 | ITWILLINOIS TOOL WKS INC | 279,453 | $39.7B | 0.22% | |
| 94 | DHRDANAHER CORPORATION | 281,020 | $38.9B | 0.22% | |
| 95 | COPCONOCOPHILLIPS | 1,257,354 | $38.7B | 0.22% | |
| 96 | RTN1USDRAYTHEON CO | 295,194 | $38.7B | 0.22% | |
| 97 | NSCNORFOLK SOUTHERN CORP | 259,128 | $37.8B | 0.21% | |
| 98 | MOALTRIA GROUP INC | 964,336 | $37.3B | 0.21% | |
| 99 | SYYSYSCO CORP | 790,692 | $36.1B | 0.20% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 372,808 | $34.8B | 0.19% |
Page 1 of 10Next