Retirement Systems of Alabama Q2 2017 Filing
Filed July 31, 2017
Portfolio Value
$18.6T
Holdings
920
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (920 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 16,213,006 | $671.1B | 3.61% | |
| 2 | AAPLAPPLE INC | 3,507,357 | $505.1B | 2.72% | |
| 3 | MSFTMICROSOFT CORP | 5,303,030 | $365.5B | 1.97% | |
| 4 | AMZNAMAZON COM INC | 268,438 | $259.8B | 1.40% | |
| 5 | METAFACEBOOK INC | 1,713,413 | $258.7B | 1.39% | |
| 6 | JPMJPMORGAN CHASE & CO | 2,777,855 | $253.9B | 1.37% | |
| 7 | GOOGLALPHABET INC | 265,707 | $247.0B | 1.33% | |
| 8 | XOMEXXON MOBIL CORP | 2,974,701 | $240.1B | 1.29% | |
| 9 | JNJJOHNSON & JOHNSON | 1,805,559 | $238.9B | 1.29% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,287,276 | $218.0B | 1.17% | |
| 11 | BACBANK AMER CORP | 8,371,767 | $203.1B | 1.09% | |
| 12 | GEGENERAL ELECTRIC CO | 6,200,221 | $167.5B | 0.90% | |
| 13 | GOOGALPHABET INC | 174,677 | $158.7B | 0.85% | |
| 14 | TRVCCITIGROUP INC | 2,359,391 | $157.8B | 0.85% | |
| 15 | ORCLORACLE CORP | 3,019,869 | $151.4B | 0.82% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 3,371,203 | $150.6B | 0.81% | |
| 17 | HDHOME DEPOT INC | 937,671 | $143.8B | 0.77% | |
| 18 | WFCWELLS FARGO CO NEW | 2,587,446 | $143.4B | 0.77% | |
| 19 | CMCSACOMCAST CORP NEW | 3,663,478 | $142.6B | 0.77% | |
| 20 | TAT&T INC | 3,756,888 | $141.7B | 0.76% | |
| 21 | INTCINTEL CORP | 4,053,281 | $136.8B | 0.74% | |
| 22 | PFEPFIZER INC | 4,067,379 | $136.6B | 0.74% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 704,238 | $130.6B | 0.70% | |
| 24 | PEPPEPSICO INC | 1,125,016 | $129.9B | 0.70% | |
| 25 | CSCOCISCO SYS INC | 4,114,302 | $128.8B | 0.69% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 1,042,750 | $122.5B | 0.66% | |
| 27 | VVISA INC | 1,220,164 | $114.4B | 0.62% | |
| 28 | CVXCHEVRON CORP NEW | 1,053,885 | $110.0B | 0.59% | |
| 29 | MRKMERCK & CO INC | 1,709,359 | $109.6B | 0.59% | |
| 30 | PGPROCTER AND GAMBLE CO | 1,240,072 | $108.1B | 0.58% | |
| 31 | CVSCVS HEALTH CORP | 1,215,367 | $97.8B | 0.53% | |
| 32 | DISDISNEY WALT CO | 908,042 | $96.5B | 0.52% | |
| 33 | MCDMCDONALDS CORP | 625,190 | $95.8B | 0.52% | |
| 34 | BABOEING CO | 484,187 | $95.7B | 0.52% | |
| 35 | MDTMEDTRONIC PLC | 998,712 | $88.6B | 0.48% | |
| 36 | AMGNAMGEN INC | 512,600 | $88.3B | 0.48% | |
| 37 | ABBVABBVIE INC | 1,217,357 | $88.3B | 0.48% | |
| 38 | KOCOCA COLA CO | 1,864,415 | $83.6B | 0.45% | |
| 39 | SPYSPDR S&P 500 ETF TR | 345,592 | $83.6B | 0.45% | |
| 40 | MMM3M CO | 397,868 | $82.8B | 0.45% | |
| 41 | —DOW CHEM CO | 1,277,251 | $80.6B | 0.43% | |
| 42 | UNPUNION PAC CORP | 728,700 | $79.4B | 0.43% | |
| 43 | MOALTRIA GROUP INC | 1,037,394 | $77.3B | 0.42% | |
| 44 | MDLZMONDELEZ INTL INC | 1,733,565 | $74.9B | 0.40% | |
| 45 | BKNGPRICELINE GRP INC | 39,841 | $74.5B | 0.40% | |
| 46 | SLBSCHLUMBERGER LTD | 1,091,993 | $71.9B | 0.39% | |
| 47 | MAMASTERCARD INCORPORATED | 585,756 | $71.1B | 0.38% | |
| 48 | CELGCELGENE CORP | 544,286 | $70.7B | 0.38% | |
| 49 | DWDMORGAN STANLEY | 1,585,894 | $70.7B | 0.38% | |
| 50 | GILDGILEAD SCIENCES INC | 993,973 | $70.4B | 0.38% | |
| 51 | BNDVANGUARD BD INDEX FD INC | 854,008 | $69.9B | 0.38% | |
| 52 | BMYBRISTOL MYERS SQUIBB CO | 1,253,766 | $69.9B | 0.38% | |
| 53 | HONHONEYWELL INTL INC | 513,023 | $68.4B | 0.37% | |
| 54 | LMTLOCKHEED MARTIN CORP | 244,604 | $67.9B | 0.37% | |
| 55 | AXPAMERICAN EXPRESS CO | 799,417 | $67.3B | 0.36% | |
| 56 | TWXCHFTIME WARNER INC | 664,022 | $66.7B | 0.36% | |
| 57 | NKENIKE INC | 1,126,643 | $66.5B | 0.36% | |
| 58 | CLCOLGATE PALMOLIVE CO | 896,268 | $66.4B | 0.36% | |
| 59 | —ALLERGAN PLC | 271,847 | $66.1B | 0.36% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 414,523 | $63.8B | 0.34% | |
| 61 | ABTABBOTT LABS | 1,309,756 | $63.7B | 0.34% | |
| 62 | CHTRCHARTER COMMUNICATIONS INC N | 186,275 | $62.7B | 0.34% | |
| 63 | WMTWAL-MART STORES INC | 816,680 | $61.8B | 0.33% | |
| 64 | PYPLPAYPAL HLDGS INC | 1,141,667 | $61.3B | 0.33% | |
| 65 | AMTAMERICAN TOWER CORP NEW | 450,867 | $59.7B | 0.32% | |
| 66 | QCOMQUALCOMM INC | 1,078,627 | $59.6B | 0.32% | |
| 67 | CRMSALESFORCE COM INC | 679,203 | $58.8B | 0.32% | |
| 68 | LLYLILLY ELI & CO | 700,389 | $57.6B | 0.31% | |
| 69 | GMGENERAL MTRS CO | 1,625,827 | $56.8B | 0.31% | |
| 70 | RTN1USDRAYTHEON CO | 328,462 | $53.0B | 0.29% | |
| 71 | FDXFEDEX CORP | 243,949 | $53.0B | 0.29% | |
| 72 | CATCATERPILLAR INC DEL | 488,156 | $52.5B | 0.28% | |
| 73 | METMETLIFE INC | 951,560 | $52.3B | 0.28% | |
| 74 | PCGPG&E CORP | 769,597 | $51.1B | 0.28% | |
| 75 | —REYNOLDS AMERICAN INC | 760,015 | $49.4B | 0.27% | |
| 76 | CBCHUBB LIMITED | 331,270 | $48.2B | 0.26% | |
| 77 | LQDISHARES TR | 390,915 | $47.1B | 0.25% | |
| 78 | COPCONOCOPHILLIPS | 1,067,817 | $46.9B | 0.25% | |
| 79 | ALSALLSTATE CORP | 529,437 | $46.8B | 0.25% | |
| 80 | AVGOBROADCOM LTD | 194,602 | $45.4B | 0.24% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 259,285 | $45.2B | 0.24% | |
| 82 | STZCONSTELLATION BRANDS INC | 230,127 | $44.6B | 0.24% | |
| 83 | UTXZUNITED TECHNOLOGIES CORP | 361,286 | $44.1B | 0.24% | |
| 84 | —EXPRESS SCRIPTS HLDG CO | 687,910 | $43.9B | 0.24% | |
| 85 | TJXTJX COS INC NEW | 606,495 | $43.8B | 0.24% | |
| 86 | XLNXEURXILINX INC | 670,267 | $43.1B | 0.23% | |
| 87 | DHRDANAHER CORP DEL | 510,362 | $43.1B | 0.23% | |
| 88 | AEPAMERICAN ELEC PWR INC | 617,610 | $42.9B | 0.23% | |
| 89 | IPINTL PAPER CO | 755,569 | $42.8B | 0.23% | |
| 90 | ACNACCENTURE PLC IRELAND | 340,128 | $42.1B | 0.23% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 380,001 | $42.0B | 0.23% | |
| 92 | TXNTEXAS INSTRS INC | 542,415 | $41.7B | 0.22% | |
| 93 | NVDANVIDIA CORP | 288,489 | $41.7B | 0.22% | |
| 94 | AIGAMERICAN INTL GROUP INC | 659,921 | $41.3B | 0.22% | |
| 95 | SBUXSTARBUCKS CORP | 702,118 | $40.9B | 0.22% | |
| 96 | IVZINVESCO LTD | 1,159,868 | $40.8B | 0.22% | |
| 97 | USBUS BANCORP DEL | 768,092 | $39.9B | 0.21% | |
| 98 | OXYOCCIDENTAL PETE CORP DEL | 660,311 | $39.5B | 0.21% | |
| 99 | BIIBBIOGEN INC | 145,273 | $39.4B | 0.21% | |
| 100 | RFREGIONS FINL CORP NEW | 2,691,930 | $39.4B | 0.21% |
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