Retirement Systems of Alabama Q2 2017 Filing

Filed July 31, 2017

Portfolio Value

$18.6B

Holdings

920

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (920 positions)

StockValue
EEMISHARES TR
$671.1B
AAPLAPPLE INC
$505.1B
MSFTMICROSOFT CORP
$365.5B
AMZNAMAZON COM INC
$259.8B
METAFACEBOOK INC
$258.7B
JPMJPMORGAN CHASE & CO
$253.9B
GOOGLALPHABET INC
$247.0B
XOMEXXON MOBIL CORP
$240.1B
JNJJOHNSON & JOHNSON
$238.9B
BRK/BBERKSHIRE HATHAWAY INC DEL
$218.0B
BACBANK AMER CORP
$203.1B
GEGENERAL ELECTRIC CO
$167.5B
GOOGALPHABET INC
$158.7B
TRVCCITIGROUP INC
$157.8B
ORCLORACLE CORP
$151.4B
BACVERIZON COMMUNICATIONS INC
$150.6B
HDHOME DEPOT INC
$143.8B
WFCWELLS FARGO CO NEW
$143.4B
CMCSACOMCAST CORP NEW
$142.6B
TAT&T INC
$141.7B
INTCINTEL CORP
$136.8B
PFEPFIZER INC
$136.6B
UNHUNITEDHEALTH GROUP INC
$130.6B
PEPPEPSICO INC
$129.9B
CSCOCISCO SYS INC
$128.8B
4I1PHILIP MORRIS INTL INC
$122.5B
VVISA INC
$114.4B
CVXCHEVRON CORP NEW
$110.0B
MRKMERCK & CO INC
$109.6B
PGPROCTER AND GAMBLE CO
$108.1B
CVSCVS HEALTH CORP
$97.8B
DISDISNEY WALT CO
$96.5B
MCDMCDONALDS CORP
$95.8B
BABOEING CO
$95.7B
MDTMEDTRONIC PLC
$88.6B
AMGNAMGEN INC
$88.3B
ABBVABBVIE INC
$88.3B
KOCOCA COLA CO
$83.6B
SPYSPDR S&P 500 ETF TR
$83.6B
MMM3M CO
$82.8B
DOW CHEM CO
$80.6B
UNPUNION PAC CORP
$79.4B
MOALTRIA GROUP INC
$77.3B
MDLZMONDELEZ INTL INC
$74.9B
BKNGPRICELINE GRP INC
$74.5B
SLBSCHLUMBERGER LTD
$71.9B
MAMASTERCARD INCORPORATED
$71.1B
CELGCELGENE CORP
$70.7B
DWDMORGAN STANLEY
$70.7B
GILDGILEAD SCIENCES INC
$70.4B
BNDVANGUARD BD INDEX FD INC
$69.9B
BMYBRISTOL MYERS SQUIBB CO
$69.9B
HONHONEYWELL INTL INC
$68.4B
LMTLOCKHEED MARTIN CORP
$67.9B
AXPAMERICAN EXPRESS CO
$67.3B
TWXCHFTIME WARNER INC
$66.7B
NKENIKE INC
$66.5B
CLCOLGATE PALMOLIVE CO
$66.4B
ALLERGAN PLC
$66.1B
IBMINTERNATIONAL BUSINESS MACHS
$63.8B
ABTABBOTT LABS
$63.7B
CHTRCHARTER COMMUNICATIONS INC N
$62.7B
WMTWAL-MART STORES INC
$61.8B
PYPLPAYPAL HLDGS INC
$61.3B
AMTAMERICAN TOWER CORP NEW
$59.7B
QCOMQUALCOMM INC
$59.6B
CRMSALESFORCE COM INC
$58.8B
LLYLILLY ELI & CO
$57.6B
GMGENERAL MTRS CO
$56.8B
RTN1USDRAYTHEON CO
$53.0B
FDXFEDEX CORP
$53.0B
CATCATERPILLAR INC DEL
$52.5B
METMETLIFE INC
$52.3B
PCGPG&E CORP
$51.1B
REYNOLDS AMERICAN INC
$49.4B
CBCHUBB LIMITED
$48.2B
LQDISHARES TR
$47.1B
COPCONOCOPHILLIPS
$46.9B
ALSALLSTATE CORP
$46.8B
AVGOBROADCOM LTD
$45.4B
TMOTHERMO FISHER SCIENTIFIC INC
$45.2B
STZCONSTELLATION BRANDS INC
$44.6B
UTXZUNITED TECHNOLOGIES CORP
$44.1B
EXPRESS SCRIPTS HLDG CO
$43.9B
TJXTJX COS INC NEW
$43.8B
XLNXEURXILINX INC
$43.1B
DHRDANAHER CORP DEL
$43.1B
AEPAMERICAN ELEC PWR INC
$42.9B
IPINTL PAPER CO
$42.8B
ACNACCENTURE PLC IRELAND
$42.1B
UPSUNITED PARCEL SERVICE INC
$42.0B
TXNTEXAS INSTRS INC
$41.7B
NVDANVIDIA CORP
$41.7B
AIGAMERICAN INTL GROUP INC
$41.3B
SBUXSTARBUCKS CORP
$40.9B
IVZINVESCO LTD
$40.8B
USBUS BANCORP DEL
$39.9B
OXYOCCIDENTAL PETE CORP DEL
$39.5B
BIIBBIOGEN INC
$39.4B
RFREGIONS FINL CORP NEW
$39.4B
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