Retirement Systems of Alabama Q2 2018 Filing

Filed July 17, 2018

Portfolio Value

$20.4B

Holdings

924

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (924 positions)

StockValue
EEMISHARES TR
$667.8M
AAPLAPPLE INC
$574.8M
MSFTMICROSOFT CORP
$492.2M
AMZNAMAZON COM INC
$455.4M
IEMGISHARES INC
$399.2M
GOOGLALPHABET INC
$295.4M
JPMJPMORGAN CHASE & CO
$265.0M
METAFACEBOOK INC
$259.6M
XOMEXXON MOBIL CORP
$246.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$239.1M
JNJJOHNSON & JOHNSON
$228.8M
BACBANK AMER CORP
$212.4M
GOOGALPHABET INC
$192.5M
CSCOCISCO SYS INC
$189.3M
UNHUNITEDHEALTH GROUP INC
$183.6M
HDHOME DEPOT INC
$178.3M
INTCINTEL CORP
$162.0M
VVISA INC
$158.1M
BACVERIZON COMMUNICATIONS INC
$154.2M
CVXCHEVRON CORP NEW
$152.9M
MAMASTERCARD INCORPORATED
$149.5M
TRVCCITIGROUP INC
$149.0M
TAT&T INC
$143.8M
ORCLORACLE CORP
$137.1M
BABOEING CO
$136.8M
MRKMERCK & CO INC
$132.2M
WFCWELLS FARGO CO NEW
$131.4M
KOCOCA COLA CO
$122.8M
CMCSACOMCAST CORP NEW
$117.1M
PFEPFIZER INC
$115.2M
PGPROCTER AND GAMBLE CO
$114.5M
PEPPEPSICO INC
$113.8M
CRMSALESFORCE COM INC
$103.8M
WMTWALMART INC
$103.2M
MCDMCDONALDS CORP
$99.4M
DISDISNEY WALT CO
$97.5M
UNPUNION PAC CORP
$96.0M
ABTABBOTT LABS
$93.3M
COPCONOCOPHILLIPS
$88.6M
QCOMQUALCOMM INC
$87.9M
MMM3M CO
$87.6M
SPYSPDR S&P 500 ETF TR
$87.3M
NKENIKE INC
$83.8M
NVDANVIDIA CORP
$83.4M
HONHONEYWELL INTL INC
$82.9M
TMOTHERMO FISHER SCIENTIFIC INC
$82.5M
DOWDUPONT INC
$80.5M
BKNGBOOKING HLDGS INC
$80.1M
NFLXNETFLIX INC
$79.9M
SLBSCHLUMBERGER LTD
$78.2M
PYPLPAYPAL HLDGS INC
$77.0M
CVSCVS HEALTH CORP
$76.9M
4I1PHILIP MORRIS INTL INC
$76.9M
AXPAMERICAN EXPRESS CO
$75.5M
AMGNAMGEN INC
$74.7M
GILDGILEAD SCIENCES INC
$72.9M
DWDMORGAN STANLEY
$72.8M
ABBVABBVIE INC
$71.0M
NTAPNETAPP INC
$70.7M
GEGENERAL ELECTRIC CO
$69.5M
ELVANTHEM INC
$66.5M
CATCATERPILLAR INC DEL
$65.6M
BIIBBIOGEN INC
$64.8M
LMTLOCKHEED MARTIN CORP
$64.8M
PEOEXELON CORP
$63.7M
ALLERGAN PLC
$63.0M
BSXBOSTON SCIENTIFIC CORP
$62.8M
AMTAMERICAN TOWER CORP NEW
$61.6M
COSTCOSTCO WHSL CORP NEW
$61.4M
TXNTEXAS INSTRS INC
$56.5M
MOALTRIA GROUP INC
$56.4M
ADBEADOBE SYS INC
$56.4M
APCANADARKO PETE CORP
$56.2M
IBMINTERNATIONAL BUSINESS MACHS
$56.0M
BNDVANGUARD BD INDEX FD INC
$55.7M
ACNACCENTURE PLC IRELAND
$55.5M
MDTMEDTRONIC PLC
$54.5M
FDXFEDEX CORP
$54.1M
PXGBXPRAXAIR INC
$53.4M
NOCNORTHROP GRUMMAN CORP
$52.6M
TJXTJX COS INC NEW
$51.6M
MDLZMONDELEZ INTL INC
$51.2M
CBCHUBB LIMITED
$50.5M
CICIGNA CORPORATION
$50.0M
RTN1USDRAYTHEON CO
$49.8M
UTXZUNITED TECHNOLOGIES CORP
$49.5M
AIGAMERICAN INTL GROUP INC
$49.3M
RFREGIONS FINL CORP NEW
$48.3M
JNPJUNIPER NETWORKS INC
$47.4M
LYBLYONDELLBASELL INDUSTRIES N
$47.3M
CELGCELGENE CORP
$47.2M
AVGOBROADCOM INC
$46.3M
WBAWALGREENS BOOTS ALLIANCE INC
$45.3M
GMGENERAL MTRS CO
$45.0M
XLNXEURXILINX INC
$43.7M
TWTRUSDTWITTER INC
$43.3M
ECLECOLAB INC
$42.9M
BMYBRISTOL MYERS SQUIBB CO
$42.5M
MRSHMARSH & MCLENNAN COS INC
$41.5M
AEPAMERICAN ELEC PWR INC
$40.1M
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