Retirement Systems of Alabama Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$19.2T
Holdings
921
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (921 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 16,413,006 | $735.5B | 3.83% | |
| 2 | AAPLAPPLE INC | 3,455,329 | $532.5B | 2.78% | |
| 3 | MSFTMICROSOFT CORP | 5,121,474 | $381.5B | 1.99% | |
| 4 | METAFACEBOOK INC | 1,584,711 | $270.8B | 1.41% | |
| 5 | AMZNAMAZON COM INC | 278,357 | $267.6B | 1.39% | |
| 6 | JPMJPMORGAN CHASE & CO | 2,717,498 | $259.5B | 1.35% | |
| 7 | GOOGLALPHABET INC | 265,998 | $259.0B | 1.35% | |
| 8 | XOMEXXON MOBIL CORP | 3,087,864 | $253.1B | 1.32% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,311,412 | $240.4B | 1.25% | |
| 10 | JNJJOHNSON & JOHNSON | 1,801,594 | $234.2B | 1.22% | |
| 11 | BACBANK AMER CORP | 8,068,282 | $204.4B | 1.07% | |
| 12 | GOOGALPHABET INC | 176,448 | $169.2B | 0.88% | |
| 13 | TRVCCITIGROUP INC | 2,281,288 | $165.9B | 0.87% | |
| 14 | TAT&T INC | 4,206,744 | $164.8B | 0.86% | |
| 15 | CSCOCISCO SYS INC | 4,615,794 | $155.2B | 0.81% | |
| 16 | PGPROCTER AND GAMBLE CO | 1,691,847 | $153.9B | 0.80% | |
| 17 | HDHOME DEPOT INC | 916,608 | $149.9B | 0.78% | |
| 18 | GEGENERAL ELECTRIC CO | 6,178,193 | $149.4B | 0.78% | |
| 19 | ORCLORACLE CORP | 3,028,556 | $146.4B | 0.76% | |
| 20 | PFEPFIZER INC | 4,069,162 | $145.3B | 0.76% | |
| 21 | WFCWELLS FARGO CO NEW | 2,630,217 | $145.1B | 0.76% | |
| 22 | CMCSACOMCAST CORP NEW | 3,757,327 | $144.6B | 0.75% | |
| 23 | CVXCHEVRON CORP NEW | 1,198,067 | $140.8B | 0.73% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 706,076 | $138.3B | 0.72% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 2,789,020 | $138.0B | 0.72% | |
| 26 | —DOWDUPONT INC | 1,866,457 | $129.2B | 0.67% | |
| 27 | VVISA INC | 1,212,526 | $127.6B | 0.67% | |
| 28 | INTCINTEL CORP | 3,224,837 | $122.8B | 0.64% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 1,086,926 | $120.7B | 0.63% | |
| 30 | PEPPEPSICO INC | 1,072,342 | $119.5B | 0.62% | |
| 31 | KOCOCA COLA CO | 2,617,197 | $117.8B | 0.61% | |
| 32 | BABOEING CO | 448,043 | $113.9B | 0.59% | |
| 33 | ABBVABBVIE INC | 1,244,681 | $110.6B | 0.58% | |
| 34 | MRKMERCK & CO INC | 1,710,176 | $109.5B | 0.57% | |
| 35 | MCDMCDONALDS CORP | 622,972 | $97.6B | 0.51% | |
| 36 | AMGNAMGEN INC | 509,330 | $95.0B | 0.50% | |
| 37 | DISDISNEY WALT CO | 951,526 | $93.8B | 0.49% | |
| 38 | SPYSPDR S&P 500 ETF TR | 354,332 | $89.0B | 0.46% | |
| 39 | MOALTRIA GROUP INC | 1,392,129 | $88.3B | 0.46% | |
| 40 | MMM3M CO | 418,258 | $87.8B | 0.46% | |
| 41 | GILDGILEAD SCIENCES INC | 1,052,575 | $85.3B | 0.44% | |
| 42 | SLBSCHLUMBERGER LTD | 1,193,210 | $83.2B | 0.43% | |
| 43 | UNPUNION PAC CORP | 709,270 | $82.3B | 0.43% | |
| 44 | MAMASTERCARD INCORPORATED | 581,596 | $82.1B | 0.43% | |
| 45 | BMYBRISTOL MYERS SQUIBB CO | 1,250,617 | $79.7B | 0.42% | |
| 46 | CELGCELGENE CORP | 545,260 | $79.5B | 0.41% | |
| 47 | WMTWAL-MART STORES INC | 996,933 | $77.9B | 0.41% | |
| 48 | BKNGPRICELINE GRP INC | 42,400 | $77.6B | 0.40% | |
| 49 | MDTMEDTRONIC PLC | 992,185 | $77.2B | 0.40% | |
| 50 | DWDMORGAN STANLEY | 1,581,390 | $76.2B | 0.40% | |
| 51 | BNDVANGUARD BD INDEX FD INC | 890,508 | $73.0B | 0.38% | |
| 52 | HONHONEYWELL INTL INC | 513,251 | $72.7B | 0.38% | |
| 53 | AXPAMERICAN EXPRESS CO | 791,360 | $71.6B | 0.37% | |
| 54 | CRMSALESFORCE COM INC | 761,244 | $71.1B | 0.37% | |
| 55 | ABTABBOTT LABS | 1,311,327 | $70.0B | 0.36% | |
| 56 | LMTLOCKHEED MARTIN CORP | 222,653 | $69.1B | 0.36% | |
| 57 | TWXCHFTIME WARNER INC | 665,353 | $68.2B | 0.36% | |
| 58 | LLYLILLY ELI & CO | 751,855 | $64.3B | 0.34% | |
| 59 | QCOMQUALCOMM INC | 1,216,783 | $63.1B | 0.33% | |
| 60 | CHTRCHARTER COMMUNICATIONS INC N | 172,087 | $62.5B | 0.33% | |
| 61 | AMTAMERICAN TOWER CORP NEW | 453,017 | $61.9B | 0.32% | |
| 62 | COPCONOCOPHILLIPS | 1,230,548 | $61.6B | 0.32% | |
| 63 | CATCATERPILLAR INC DEL | 489,213 | $61.0B | 0.32% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 420,486 | $61.0B | 0.32% | |
| 65 | PYPLPAYPAL HLDGS INC | 948,347 | $60.7B | 0.32% | |
| 66 | CVSCVS HEALTH CORP | 695,490 | $56.6B | 0.29% | |
| 67 | —ALLERGAN PLC | 271,192 | $55.6B | 0.29% | |
| 68 | GMGENERAL MTRS CO | 1,374,074 | $55.5B | 0.29% | |
| 69 | FDXFEDEX CORP | 243,638 | $55.0B | 0.29% | |
| 70 | RTN1USDRAYTHEON CO | 287,322 | $53.6B | 0.28% | |
| 71 | PCGPG&E CORP | 770,822 | $52.5B | 0.27% | |
| 72 | NVDANVIDIA CORP | 291,092 | $52.0B | 0.27% | |
| 73 | NOCNORTHROP GRUMMAN CORP | 177,422 | $51.0B | 0.27% | |
| 74 | BIIBBIOGEN INC | 161,949 | $50.7B | 0.26% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 263,762 | $49.9B | 0.26% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 300,685 | $49.4B | 0.26% | |
| 77 | TXNTEXAS INSTRS INC | 542,196 | $48.6B | 0.25% | |
| 78 | AVGOBROADCOM LTD | 197,260 | $47.8B | 0.25% | |
| 79 | XLNXEURXILINX INC | 670,609 | $47.5B | 0.25% | |
| 80 | CBCHUBB LIMITED | 330,677 | $47.1B | 0.25% | |
| 81 | NKENIKE INC | 900,066 | $46.7B | 0.24% | |
| 82 | ACNACCENTURE PLC IRELAND | 338,898 | $45.8B | 0.24% | |
| 83 | MDLZMONDELEZ INTL INC | 1,120,501 | $45.6B | 0.24% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 378,531 | $45.5B | 0.24% | |
| 85 | RHT1EURRED HAT INC | 406,095 | $45.0B | 0.23% | |
| 86 | WBAWALGREENS BOOTS ALLIANCE INC | 576,179 | $44.5B | 0.23% | |
| 87 | AIGAMERICAN INTL GROUP INC | 719,023 | $44.1B | 0.23% | |
| 88 | DHRDANAHER CORP DEL | 510,787 | $43.8B | 0.23% | |
| 89 | CLCOLGATE PALMOLIVE CO | 598,345 | $43.6B | 0.23% | |
| 90 | AEPAMERICAN ELEC PWR INC | 617,818 | $43.4B | 0.23% | |
| 91 | IPINTL PAPER CO | 757,467 | $43.0B | 0.22% | |
| 92 | PRUPRUDENTIAL FINL INC | 403,359 | $42.9B | 0.22% | |
| 93 | UTXZUNITED TECHNOLOGIES CORP | 360,400 | $41.8B | 0.22% | |
| 94 | CICIGNA CORPORATION | 223,551 | $41.8B | 0.22% | |
| 95 | IFFINTERNATIONAL FLAVORS&FRAGRA | 291,514 | $41.7B | 0.22% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 174,556 | $41.4B | 0.22% | |
| 97 | USBUS BANCORP DEL | 770,973 | $41.3B | 0.22% | |
| 98 | JNPJUNIPER NETWORKS INC | 1,463,822 | $40.7B | 0.21% | |
| 99 | IVZINVESCO LTD | 1,159,987 | $40.6B | 0.21% | |
| 100 | APCANADARKO PETE CORP | 829,385 | $40.5B | 0.21% |
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