Retirement Systems of Alabama Q1 2020 Filing

Filed April 20, 2020

Portfolio Value

$18.0B

Holdings

930

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (930 positions)

StockValue
EEMISHARES TR
$856.3M
MSFTMICROSOFT CORP
$736.2M
AAPLAPPLE INC
$668.3M
AMZNAMAZON COM INC
$529.7M
IEMGISHARES INC
$307.7M
GOOGLALPHABET INC
$257.5M
METAFACEBOOK INC
$250.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$229.6M
JNJJOHNSON & JOHNSON
$214.4M
GOOGALPHABET INC
$208.0M
JPMJPMORGAN CHASE & CO
$202.7M
VVISA INC
$191.3M
PGPROCTER & GAMBLE CO
$190.4M
INTCINTEL CORP
$190.1M
UNHUNITEDHEALTH GROUP INC
$183.2M
MAMASTERCARD INC
$160.7M
HDHOME DEPOT INC
$151.7M
TAT&T INC
$151.6M
MRKMERCK & CO. INC
$145.3M
BACVERIZON COMMUNICATIONS INC
$140.8M
BACBK OF AMERICA CORP
$136.8M
CSCOCISCO SYS INC
$128.5M
PEPPEPSICO INC
$126.8M
KOCOCA COLA CO
$121.6M
WMTWALMART INC
$118.9M
ORCLORACLE CORP
$113.4M
CMCSACOMCAST CORP NEW
$109.3M
BMYBRISTOL-MYERS SQUIBB CO
$106.2M
CVXCHEVRON CORP NEW
$103.7M
CRMSALESFORCE COM INC
$102.2M
ABBVABBVIE INC
$99.5M
TMOTHERMO FISHER SCIENTIFIC INC
$96.3M
MCDMCDONALDS CORP
$93.9M
XOMEXXON MOBIL CORP
$92.8M
PYPLPAYPAL HLDGS INC
$90.6M
DISDISNEY WALT CO
$90.3M
NFLXNETFLIX INC
$87.2M
SPYSPDR S&P 500 ETF TR
$85.3M
NVDANVIDIA CORP
$83.7M
PFEPFIZER INC
$79.4M
UNPUNION PAC CORP
$78.4M
LMTLOCKHEED MARTIN CORP
$78.3M
NKENIKE INC
$77.9M
TRVCCITIGROUP INC
$77.2M
AMTAMERICAN TOWER CORP NEW
$76.7M
GTNGRAY TELEVISION INC
$76.5M
CVSCVS HEALTH CORP
$74.9M
COSTCOSTCO WHSL CORP NEW
$74.8M
HONHONEYWELL INTL INC
$74.1M
QCOMQUALCOMM INC
$73.2M
AVGOBROADCOM INC
$70.4M
LINLINDE PLC
$69.7M
ELVANTHEM INC
$68.9M
ADBEADOBE INC
$67.7M
ALLERGAN PLC
$65.3M
AXPAMERICAN EXPRESS CO
$64.5M
ABTABBOTT LABS
$61.3M
EAELECTRONIC ARTS INC
$59.9M
BABOEING CO
$59.4M
DUKDUKE ENERGY CORP NEW
$59.3M
AMGNAMGEN INC
$58.8M
CICIGNA CORP NEW
$58.1M
LLYLILLY ELI & CO
$57.8M
WFCWELLS FARGO CO NEW
$56.6M
4I1PHILIP MORRIS INTL INC
$55.1M
CHTRCHARTER COMMUNICATIONS INC N
$55.1M
CATCATERPILLAR INC DEL
$53.8M
GEGENERAL ELECTRIC CO
$53.2M
MDTMEDTRONIC PLC
$53.1M
NEENEXTERA ENERGY INC
$51.7M
FQIDIGITAL RLTY TR INC
$49.9M
GILDGILEAD SCIENCES INC
$49.3M
DWDMORGAN STANLEY
$48.8M
ISRGINTUITIVE SURGICAL INC
$48.5M
TJXTJX COS INC NEW
$48.5M
CBCHUBB LIMITED
$47.9M
BKNGBOOKING HLDGS INC
$47.9M
ACNACCENTURE PLC IRELAND
$45.6M
SHWSHERWIN WILLIAMS CO
$44.9M
SBUXSTARBUCKS CORP
$44.1M
DYHTARGET CORP
$44.0M
ATVIEURACTIVISION BLIZZARD INC
$43.9M
DGDOLLAR GEN CORP NEW
$43.7M
SCHWSCHWAB CHARLES CORP
$43.7M
IBMINTERNATIONAL BUSINESS MACHS
$43.2M
DEDEERE & CO
$42.1M
BSXBOSTON SCIENTIFIC CORP
$41.9M
STZCONSTELLATION BRANDS INC
$41.2M
TXNTEXAS INSTRS INC
$41.1M
MMM3M CO
$40.2M
MNSTMONSTER BEVERAGE CORP NEW
$39.8M
AWMSKYWORKS SOLUTIONS INC
$39.8M
ITWILLINOIS TOOL WKS INC
$39.7M
DHRDANAHER CORPORATION
$38.9M
COPCONOCOPHILLIPS
$38.7M
RTN1USDRAYTHEON CO
$38.7M
NSCNORFOLK SOUTHERN CORP
$37.8M
MOALTRIA GROUP INC
$37.3M
SYYSYSCO CORP
$36.1M
UPSUNITED PARCEL SERVICE INC
$34.8M
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