Retirement Systems of Alabama Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$17.1T
Holdings
932
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (932 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 15,213,006 | $569.7B | 3.32% | |
| 2 | AAPLAPPLE INC | 3,409,720 | $385.5B | 2.25% | |
| 3 | MSFTMICROSOFT CORP | 5,925,932 | $341.3B | 1.99% | |
| 4 | XOMEXXON MOBIL CORP | 2,983,697 | $260.4B | 1.52% | |
| 5 | AMZNAMAZON COM INC | 300,974 | $252.0B | 1.47% | |
| 6 | JNJJOHNSON & JOHNSON | 1,883,168 | $222.5B | 1.30% | |
| 7 | METAFACEBOOK INC | 1,630,700 | $209.2B | 1.22% | |
| 8 | GEGENERAL ELECTRIC CO | 7,024,236 | $208.1B | 1.21% | |
| 9 | GOOGLALPHABET INC | 258,024 | $207.5B | 1.21% | |
| 10 | TAT&T INC | 5,001,907 | $203.1B | 1.18% | |
| 11 | JPMJPMORGAN CHASE & CO | 2,917,197 | $194.3B | 1.13% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,326,583 | $191.7B | 1.12% | |
| 13 | PGPROCTER AND GAMBLE CO | 1,782,179 | $160.0B | 0.93% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 2,911,286 | $151.3B | 0.88% | |
| 15 | PFEPFIZER INC | 4,452,474 | $150.8B | 0.88% | |
| 16 | INTCINTEL CORP | 3,987,903 | $150.5B | 0.88% | |
| 17 | WFCWELLS FARGO & CO NEW | 3,191,173 | $141.3B | 0.82% | |
| 18 | GOOGALPHABET INC | 179,455 | $139.5B | 0.81% | |
| 19 | BACBANK AMER CORP | 8,898,933 | $139.3B | 0.81% | |
| 20 | CMCSACOMCAST CORP NEW | 1,949,456 | $129.3B | 0.75% | |
| 21 | ORCLORACLE CORP | 3,285,665 | $129.1B | 0.75% | |
| 22 | PEPPEPSICO INC | 1,186,085 | $129.0B | 0.75% | |
| 23 | VVISA INC | 1,504,104 | $124.4B | 0.73% | |
| 24 | TRVCCITIGROUP INC | 2,493,915 | $117.8B | 0.69% | |
| 25 | CSCOCISCO SYS INC | 3,668,886 | $116.4B | 0.68% | |
| 26 | MRKMERCK & CO INC | 1,781,764 | $111.2B | 0.65% | |
| 27 | DISDISNEY WALT CO | 1,148,700 | $106.7B | 0.62% | |
| 28 | WMTWAL-MART STORES INC | 1,418,898 | $102.3B | 0.60% | |
| 29 | CVXCHEVRON CORP NEW | 954,148 | $98.2B | 0.57% | |
| 30 | KOCOCA COLA CO | 2,196,733 | $93.0B | 0.54% | |
| 31 | CVSCVS HEALTH CORP | 1,035,062 | $92.1B | 0.54% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 655,391 | $91.8B | 0.54% | |
| 33 | MDTMEDTRONIC PLC | 1,033,944 | $89.3B | 0.52% | |
| 34 | MCDMCDONALDS CORP | 759,004 | $87.6B | 0.51% | |
| 35 | MOALTRIA GROUP INC | 1,367,672 | $86.5B | 0.50% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 886,268 | $86.2B | 0.50% | |
| 37 | MMM3M CO | 478,208 | $84.3B | 0.49% | |
| 38 | AMGNAMGEN INC | 504,101 | $84.1B | 0.49% | |
| 39 | GILDGILEAD SCIENCES INC | 1,027,845 | $81.3B | 0.47% | |
| 40 | HDHOME DEPOT INC | 624,919 | $80.4B | 0.47% | |
| 41 | SPYSPDR S&P 500 ETF TR | 371,024 | $80.3B | 0.47% | |
| 42 | LQDISHARES TR | 633,285 | $78.0B | 0.45% | |
| 43 | CLCOLGATE PALMOLIVE CO | 1,030,191 | $76.4B | 0.45% | |
| 44 | ABBVABBVIE INC | 1,196,771 | $75.5B | 0.44% | |
| 45 | HONHONEYWELL INTL INC | 624,628 | $72.8B | 0.42% | |
| 46 | —ALLERGAN PLC | 309,261 | $71.2B | 0.42% | |
| 47 | UNPUNION PAC CORP | 721,274 | $70.3B | 0.41% | |
| 48 | LOWLOWES COS INC | 972,176 | $70.2B | 0.41% | |
| 49 | BNDVANGUARD BD INDEX FD INC | 832,578 | $70.1B | 0.41% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 439,930 | $69.9B | 0.41% | |
| 51 | BABOEING CO | 526,581 | $69.4B | 0.40% | |
| 52 | LLYLILLY ELI & CO | 850,284 | $68.2B | 0.40% | |
| 53 | —DOW CHEM CO | 1,308,676 | $67.8B | 0.40% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 614,021 | $67.1B | 0.39% | |
| 55 | NKENIKE INC | 1,264,165 | $66.6B | 0.39% | |
| 56 | QCOMQUALCOMM INC | 895,330 | $61.3B | 0.36% | |
| 57 | BMYBRISTOL MYERS SQUIBB CO | 1,099,671 | $59.3B | 0.35% | |
| 58 | CELGCELGENE CORP | 557,732 | $58.3B | 0.34% | |
| 59 | OXYOCCIDENTAL PETE CORP DEL | 782,396 | $57.1B | 0.33% | |
| 60 | LMTLOCKHEED MARTIN CORP | 237,454 | $56.9B | 0.33% | |
| 61 | HPEHEWLETT PACKARD ENTERPRISE C | 2,442,206 | $55.6B | 0.32% | |
| 62 | SLBSCHLUMBERGER LTD | 703,374 | $55.3B | 0.32% | |
| 63 | DWDMORGAN STANLEY | 1,724,842 | $55.3B | 0.32% | |
| 64 | COPCONOCOPHILLIPS | 1,270,301 | $55.2B | 0.32% | |
| 65 | APCANADARKO PETE CORP | 865,582 | $54.8B | 0.32% | |
| 66 | —REYNOLDS AMERICAN INC | 1,155,307 | $54.5B | 0.32% | |
| 67 | TWXCHFTIME WARNER INC | 681,410 | $54.2B | 0.32% | |
| 68 | MAMASTERCARD INCORPORATED | 531,013 | $54.0B | 0.32% | |
| 69 | CATCATERPILLAR INC DEL | 588,538 | $52.2B | 0.30% | |
| 70 | AMTAMERICAN TOWER CORP NEW | 456,400 | $51.7B | 0.30% | |
| 71 | ABTABBOTT LABS | 1,211,883 | $51.3B | 0.30% | |
| 72 | YUMYUM BRANDS INC | 555,973 | $50.5B | 0.29% | |
| 73 | CBCHUBB LIMITED | 397,504 | $49.9B | 0.29% | |
| 74 | BIIBBIOGEN INC | 152,525 | $47.7B | 0.28% | |
| 75 | COFCAPITAL ONE FINL CORP | 641,660 | $46.1B | 0.27% | |
| 76 | MDLZMONDELEZ INTL INC | 1,034,851 | $45.4B | 0.26% | |
| 77 | KMIKINDER MORGAN INC DEL | 1,936,981 | $44.8B | 0.26% | |
| 78 | AIGAMERICAN INTL GROUP INC | 747,934 | $44.4B | 0.26% | |
| 79 | METMETLIFE INC | 983,479 | $43.7B | 0.25% | |
| 80 | JNPJUNIPER NETWORKS INC | 1,813,421 | $43.6B | 0.25% | |
| 81 | ACNACCENTURE PLC IRELAND | 353,927 | $43.2B | 0.25% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 269,008 | $42.8B | 0.25% | |
| 83 | BKRBAKER HUGHES INC | 837,820 | $42.3B | 0.25% | |
| 84 | PSXPHILLIPS 66 | 522,826 | $42.1B | 0.25% | |
| 85 | RTN1USDRAYTHEON CO | 307,317 | $41.8B | 0.24% | |
| 86 | 7HPHP INC | 2,674,185 | $41.5B | 0.24% | |
| 87 | DHRDANAHER CORP DEL | 521,543 | $40.9B | 0.24% | |
| 88 | XLNXEURXILINX INC | 743,203 | $40.4B | 0.24% | |
| 89 | AEPAMERICAN ELEC PWR INC | 627,891 | $40.3B | 0.24% | |
| 90 | SBUXSTARBUCKS CORP | 741,766 | $40.2B | 0.23% | |
| 91 | PCGPG&E CORP | 655,757 | $40.1B | 0.23% | |
| 92 | TXNTEXAS INSTRS INC | 570,488 | $40.0B | 0.23% | |
| 93 | UTXZUNITED TECHNOLOGIES CORP | 393,662 | $40.0B | 0.23% | |
| 94 | —EXPRESS SCRIPTS HLDG CO | 564,183 | $39.8B | 0.23% | |
| 95 | BKNGPRICELINE GRP INC | 25,107 | $36.9B | 0.22% | |
| 96 | IPINTL PAPER CO | 766,884 | $36.8B | 0.21% | |
| 97 | CMSCMS ENERGY CORP | 835,224 | $35.1B | 0.20% | |
| 98 | USBUS BANCORP DEL | 813,706 | $34.9B | 0.20% | |
| 99 | WBAWALGREENS BOOTS ALLIANCE INC | 432,450 | $34.9B | 0.20% | |
| 100 | AVGOBROADCOM LTD | 200,043 | $34.5B | 0.20% |
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