Retirement Systems of Alabama Q2 2019 Filing

Filed July 9, 2019

Portfolio Value

$21.4B

Holdings

924

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (924 positions)

StockValue
EEMISHARES TR
$828.7M
MSFTMICROSOFT CORP
$644.8M
AAPLAPPLE INC
$561.3M
AMZNAMAZON COM INC
$523.9M
IEMGISHARES INC
$391.1M
METAFACEBOOK INC
$296.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$277.1M
JPMJPMORGAN CHASE & CO
$274.8M
GOOGLALPHABET INC
$248.6M
JNJJOHNSON & JOHNSON
$247.8M
VVISA INC
$216.3M
BACBANK AMER CORP
$209.0M
BACVERIZON COMMUNICATIONS INC
$207.6M
GOOGALPHABET INC
$205.8M
XOMEXXON MOBIL CORP
$204.3M
PGPROCTER AND GAMBLE CO
$199.6M
UNHUNITEDHEALTH GROUP INC
$194.4M
MAMASTERCARD INC
$190.2M
DISDISNEY WALT CO
$178.4M
CSCOCISCO SYS INC
$177.2M
HDHOME DEPOT INC
$175.9M
MRKMERCK & CO INC
$175.6M
CVXCHEVRON CORP NEW
$174.8M
INTCINTEL CORP
$163.4M
CMCSACOMCAST CORP NEW
$147.2M
KOCOCA COLA CO
$146.4M
ORCLORACLE CORP
$143.9M
PEPPEPSICO INC
$143.8M
TRVCCITIGROUP INC
$140.7M
WMTWALMART INC
$133.2M
TMOTHERMO FISHER SCIENTIFIC INC
$123.3M
BABOEING CO
$122.5M
MCDMCDONALDS CORP
$121.4M
GTNGRAY TELEVISION INC
$116.8M
TAT&T INC
$114.0M
PFEPFIZER INC
$112.2M
PYPLPAYPAL HLDGS INC
$111.9M
AVGOBROADCOM INC
$107.1M
WFCWELLS FARGO CO NEW
$104.1M
HONHONEYWELL INTL INC
$98.0M
UNPUNION PACIFIC CORP
$96.4M
ABBVABBVIE INC
$95.9M
SPYSPDR S&P 500 ETF TR
$94.6M
AXPAMERICAN EXPRESS CO
$93.2M
CRMSALESFORCE COM INC
$92.9M
QCOMQUALCOMM INC
$83.3M
NKENIKE INC
$82.3M
SBUXSTARBUCKS CORP
$81.6M
LMTLOCKHEED MARTIN CORP
$81.5M
BMYBRISTOL MYERS SQUIBB CO
$79.9M
GILDGILEAD SCIENCES INC
$78.5M
COPCONOCOPHILLIPS
$76.7M
MMM3M CO
$76.3M
ELVANTHEM INC
$76.3M
NFLXNETFLIX INC
$74.9M
CVSCVS HEALTH CORP
$74.5M
AMTAMERICAN TOWER CORP NEW
$74.3M
ABTABBOTT LABS
$69.2M
BKNGBOOKING HLDGS INC
$67.3M
ADBEADOBE INC
$67.1M
DWDMORGAN STANLEY
$65.2M
CATCATERPILLAR INC DEL
$64.9M
ACNACCENTURE PLC IRELAND
$64.2M
ALLERGAN PLC
$61.7M
MDTMEDTRONIC PLC
$60.9M
AMGNAMGEN INC
$58.8M
TJXTJX COS INC NEW
$57.2M
NOCNORTHROP GRUMMAN CORP
$57.2M
MPCMARATHON PETE CORP
$57.2M
IBMINTERNATIONAL BUSINESS MACHS
$57.0M
4I1PHILIP MORRIS INTL INC
$57.0M
SYKSTRYKER CORP
$56.8M
BSXBOSTON SCIENTIFIC CORP
$56.8M
TXNTEXAS INSTRS INC
$56.3M
CLCOLGATE PALMOLIVE CO
$55.2M
UTXZUNITED TECHNOLOGIES CORP
$54.9M
COSTCOSTCO WHSL CORP NEW
$54.2M
GEGENERAL ELECTRIC CO
$53.5M
PGRPROGRESSIVE CORP OHIO
$52.4M
PEOEXELON CORP
$52.2M
AIGAMERICAN INTL GROUP INC
$51.0M
LINLINDE PLC
$50.8M
LLYLILLY ELI & CO
$50.2M
PLDPROLOGIS INC
$48.5M
NSCNORFOLK SOUTHERN CORP
$47.7M
NVDANVIDIA CORP
$46.6M
MOALTRIA GROUP INC
$46.6M
KMBKIMBERLY CLARK CORP
$46.5M
NEENEXTERA ENERGY INC
$45.8M
SHWSHERWIN WILLIAMS CO
$45.6M
PRUPRUDENTIAL FINL INC
$45.4M
RTN1USDRAYTHEON CO
$44.8M
TWTRUSDTWITTER INC
$44.6M
ITWILLINOIS TOOL WKS INC
$43.8M
WMWASTE MGMT INC DEL
$43.5M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$43.5M
WECWEC ENERGY GROUP INC
$43.3M
YUMYUM BRANDS INC
$42.5M
FQIDIGITAL RLTY TR INC
$42.4M
DHRDANAHER CORPORATION
$42.0M
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