Retirement Systems of Alabama Q2 2018 Filing
Filed July 17, 2018
Portfolio Value
$20.4T
Holdings
924
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (924 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 15,413,006 | $667.8B | 3.27% | |
| 2 | AAPLAPPLE INC | 3,104,938 | $574.8B | 2.82% | |
| 3 | MSFTMICROSOFT CORP | 4,991,825 | $492.2B | 2.41% | |
| 4 | AMZNAMAZON COM INC | 267,921 | $455.4B | 2.23% | |
| 5 | IEMGISHARES INC | 7,602,836 | $399.2B | 1.96% | |
| 6 | GOOGLALPHABET INC | 261,562 | $295.4B | 1.45% | |
| 7 | JPMJPMORGAN CHASE & CO | 2,542,872 | $265.0B | 1.30% | |
| 8 | METAFACEBOOK INC | 1,335,752 | $259.6B | 1.27% | |
| 9 | XOMEXXON MOBIL CORP | 2,980,560 | $246.6B | 1.21% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,280,915 | $239.1B | 1.17% | |
| 11 | JNJJOHNSON & JOHNSON | 1,886,008 | $228.8B | 1.12% | |
| 12 | BACBANK AMER CORP | 7,534,789 | $212.4B | 1.04% | |
| 13 | GOOGALPHABET INC | 172,513 | $192.5B | 0.94% | |
| 14 | CSCOCISCO SYS INC | 4,398,512 | $189.3B | 0.93% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 748,258 | $183.6B | 0.90% | |
| 16 | HDHOME DEPOT INC | 914,091 | $178.3B | 0.87% | |
| 17 | INTCINTEL CORP | 3,259,118 | $162.0B | 0.79% | |
| 18 | VVISA INC | 1,193,690 | $158.1B | 0.77% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 3,064,985 | $154.2B | 0.76% | |
| 20 | CVXCHEVRON CORP NEW | 1,209,347 | $152.9B | 0.75% | |
| 21 | MAMASTERCARD INCORPORATED | 760,518 | $149.5B | 0.73% | |
| 22 | TRVCCITIGROUP INC | 2,225,917 | $149.0B | 0.73% | |
| 23 | TAT&T INC | 4,478,363 | $143.8B | 0.70% | |
| 24 | ORCLORACLE CORP | 3,111,730 | $137.1B | 0.67% | |
| 25 | BABOEING CO | 407,671 | $136.8B | 0.67% | |
| 26 | MRKMERCK & CO INC | 2,177,888 | $132.2B | 0.65% | |
| 27 | WFCWELLS FARGO CO NEW | 2,370,962 | $131.4B | 0.64% | |
| 28 | KOCOCA COLA CO | 2,798,997 | $122.8B | 0.60% | |
| 29 | CMCSACOMCAST CORP NEW | 3,568,439 | $117.1B | 0.57% | |
| 30 | PFEPFIZER INC | 3,176,320 | $115.2B | 0.56% | |
| 31 | PGPROCTER AND GAMBLE CO | 1,466,597 | $114.5B | 0.56% | |
| 32 | PEPPEPSICO INC | 1,044,935 | $113.8B | 0.56% | |
| 33 | CRMSALESFORCE COM INC | 761,136 | $103.8B | 0.51% | |
| 34 | WMTWALMART INC | 1,205,332 | $103.2B | 0.51% | |
| 35 | MCDMCDONALDS CORP | 634,110 | $99.4B | 0.49% | |
| 36 | DISDISNEY WALT CO | 930,680 | $97.5B | 0.48% | |
| 37 | UNPUNION PAC CORP | 677,749 | $96.0B | 0.47% | |
| 38 | ABTABBOTT LABS | 1,530,570 | $93.3B | 0.46% | |
| 39 | COPCONOCOPHILLIPS | 1,273,309 | $88.6B | 0.43% | |
| 40 | QCOMQUALCOMM INC | 1,565,732 | $87.9B | 0.43% | |
| 41 | MMM3M CO | 445,224 | $87.6B | 0.43% | |
| 42 | SPYSPDR S&P 500 ETF TR | 321,982 | $87.3B | 0.43% | |
| 43 | NKENIKE INC | 1,052,326 | $83.8B | 0.41% | |
| 44 | NVDANVIDIA CORP | 352,228 | $83.4B | 0.41% | |
| 45 | HONHONEYWELL INTL INC | 575,548 | $82.9B | 0.41% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 398,181 | $82.5B | 0.40% | |
| 47 | —DOWDUPONT INC | 1,221,336 | $80.5B | 0.39% | |
| 48 | BKNGBOOKING HLDGS INC | 39,496 | $80.1B | 0.39% | |
| 49 | NFLXNETFLIX INC | 204,136 | $79.9B | 0.39% | |
| 50 | SLBSCHLUMBERGER LTD | 1,166,335 | $78.2B | 0.38% | |
| 51 | PYPLPAYPAL HLDGS INC | 924,522 | $77.0B | 0.38% | |
| 52 | CVSCVS HEALTH CORP | 1,194,505 | $76.9B | 0.38% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 951,948 | $76.9B | 0.38% | |
| 54 | AXPAMERICAN EXPRESS CO | 770,314 | $75.5B | 0.37% | |
| 55 | AMGNAMGEN INC | 404,865 | $74.7B | 0.37% | |
| 56 | GILDGILEAD SCIENCES INC | 1,029,008 | $72.9B | 0.36% | |
| 57 | DWDMORGAN STANLEY | 1,535,401 | $72.8B | 0.36% | |
| 58 | ABBVABBVIE INC | 766,220 | $71.0B | 0.35% | |
| 59 | NTAPNETAPP INC | 900,680 | $70.7B | 0.35% | |
| 60 | GEGENERAL ELECTRIC CO | 5,107,294 | $69.5B | 0.34% | |
| 61 | ELVANTHEM INC | 279,438 | $66.5B | 0.33% | |
| 62 | CATCATERPILLAR INC DEL | 483,260 | $65.6B | 0.32% | |
| 63 | BIIBBIOGEN INC | 223,334 | $64.8B | 0.32% | |
| 64 | LMTLOCKHEED MARTIN CORP | 219,313 | $64.8B | 0.32% | |
| 65 | PEOEXELON CORP | 1,495,637 | $63.7B | 0.31% | |
| 66 | —ALLERGAN PLC | 377,978 | $63.0B | 0.31% | |
| 67 | BSXBOSTON SCIENTIFIC CORP | 1,919,060 | $62.8B | 0.31% | |
| 68 | AMTAMERICAN TOWER CORP NEW | 427,475 | $61.6B | 0.30% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 293,670 | $61.4B | 0.30% | |
| 70 | TXNTEXAS INSTRS INC | 512,182 | $56.5B | 0.28% | |
| 71 | MOALTRIA GROUP INC | 993,545 | $56.4B | 0.28% | |
| 72 | ADBEADOBE SYS INC | 231,171 | $56.4B | 0.28% | |
| 73 | APCANADARKO PETE CORP | 767,503 | $56.2B | 0.28% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 400,584 | $56.0B | 0.27% | |
| 75 | BNDVANGUARD BD INDEX FD INC | 703,567 | $55.7B | 0.27% | |
| 76 | ACNACCENTURE PLC IRELAND | 339,274 | $55.5B | 0.27% | |
| 77 | MDTMEDTRONIC PLC | 636,042 | $54.5B | 0.27% | |
| 78 | FDXFEDEX CORP | 238,424 | $54.1B | 0.27% | |
| 79 | PXGBXPRAXAIR INC | 337,500 | $53.4B | 0.26% | |
| 80 | NOCNORTHROP GRUMMAN CORP | 171,050 | $52.6B | 0.26% | |
| 81 | TJXTJX COS INC NEW | 541,784 | $51.6B | 0.25% | |
| 82 | MDLZMONDELEZ INTL INC | 1,247,955 | $51.2B | 0.25% | |
| 83 | CBCHUBB LIMITED | 397,956 | $50.5B | 0.25% | |
| 84 | CICIGNA CORPORATION | 294,494 | $50.0B | 0.25% | |
| 85 | RTN1USDRAYTHEON CO | 257,644 | $49.8B | 0.24% | |
| 86 | UTXZUNITED TECHNOLOGIES CORP | 395,584 | $49.5B | 0.24% | |
| 87 | AIGAMERICAN INTL GROUP INC | 928,952 | $49.3B | 0.24% | |
| 88 | RFREGIONS FINL CORP NEW | 2,714,079 | $48.3B | 0.24% | |
| 89 | JNPJUNIPER NETWORKS INC | 1,727,245 | $47.4B | 0.23% | |
| 90 | LYBLYONDELLBASELL INDUSTRIES N | 430,831 | $47.3B | 0.23% | |
| 91 | CELGCELGENE CORP | 593,944 | $47.2B | 0.23% | |
| 92 | AVGOBROADCOM INC | 190,656 | $46.3B | 0.23% | |
| 93 | WBAWALGREENS BOOTS ALLIANCE INC | 754,634 | $45.3B | 0.22% | |
| 94 | GMGENERAL MTRS CO | 1,141,541 | $45.0B | 0.22% | |
| 95 | XLNXEURXILINX INC | 668,948 | $43.7B | 0.21% | |
| 96 | TWTRUSDTWITTER INC | 990,743 | $43.3B | 0.21% | |
| 97 | ECLECOLAB INC | 305,848 | $42.9B | 0.21% | |
| 98 | BMYBRISTOL MYERS SQUIBB CO | 767,109 | $42.5B | 0.21% | |
| 99 | MRSHMARSH & MCLENNAN COS INC | 506,007 | $41.5B | 0.20% | |
| 100 | AEPAMERICAN ELEC PWR INC | 579,258 | $40.1B | 0.20% |
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