Retirement Systems of Alabama Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$19.2B
Holdings
921
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (921 positions)
| Stock | Value |
|---|---|
EEMISHARES TR | $735.5M |
AAPLAPPLE INC | $532.5M |
MSFTMICROSOFT CORP | $381.5M |
METAFACEBOOK INC | $270.8M |
AMZNAMAZON COM INC | $267.6M |
JPMJPMORGAN CHASE & CO | $259.5M |
GOOGLALPHABET INC | $259.0M |
XOMEXXON MOBIL CORP | $253.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $240.4M |
JNJJOHNSON & JOHNSON | $234.2M |
BACBANK AMER CORP | $204.4M |
GOOGALPHABET INC | $169.2M |
TRVCCITIGROUP INC | $165.9M |
TAT&T INC | $164.8M |
CSCOCISCO SYS INC | $155.2M |
PGPROCTER AND GAMBLE CO | $153.9M |
HDHOME DEPOT INC | $149.9M |
GEGENERAL ELECTRIC CO | $149.4M |
ORCLORACLE CORP | $146.4M |
PFEPFIZER INC | $145.3M |
WFCWELLS FARGO CO NEW | $145.1M |
CMCSACOMCAST CORP NEW | $144.6M |
CVXCHEVRON CORP NEW | $140.8M |
UNHUNITEDHEALTH GROUP INC | $138.3M |
BACVERIZON COMMUNICATIONS INC | $138.0M |
—DOWDUPONT INC | $129.2M |
VVISA INC | $127.6M |
INTCINTEL CORP | $122.8M |
4I1PHILIP MORRIS INTL INC | $120.7M |
PEPPEPSICO INC | $119.5M |
KOCOCA COLA CO | $117.8M |
BABOEING CO | $113.9M |
ABBVABBVIE INC | $110.6M |
MRKMERCK & CO INC | $109.5M |
MCDMCDONALDS CORP | $97.6M |
AMGNAMGEN INC | $95.0M |
DISDISNEY WALT CO | $93.8M |
SPYSPDR S&P 500 ETF TR | $89.0M |
MOALTRIA GROUP INC | $88.3M |
MMM3M CO | $87.8M |
GILDGILEAD SCIENCES INC | $85.3M |
SLBSCHLUMBERGER LTD | $83.2M |
UNPUNION PAC CORP | $82.3M |
MAMASTERCARD INCORPORATED | $82.1M |
BMYBRISTOL MYERS SQUIBB CO | $79.7M |
CELGCELGENE CORP | $79.5M |
WMTWAL-MART STORES INC | $77.9M |
BKNGPRICELINE GRP INC | $77.6M |
MDTMEDTRONIC PLC | $77.2M |
DWDMORGAN STANLEY | $76.2M |
BNDVANGUARD BD INDEX FD INC | $73.0M |
HONHONEYWELL INTL INC | $72.7M |
AXPAMERICAN EXPRESS CO | $71.6M |
CRMSALESFORCE COM INC | $71.1M |
ABTABBOTT LABS | $70.0M |
LMTLOCKHEED MARTIN CORP | $69.1M |
TWXCHFTIME WARNER INC | $68.2M |
LLYLILLY ELI & CO | $64.3M |
QCOMQUALCOMM INC | $63.1M |
CHTRCHARTER COMMUNICATIONS INC N | $62.5M |
AMTAMERICAN TOWER CORP NEW | $61.9M |
COPCONOCOPHILLIPS | $61.6M |
CATCATERPILLAR INC DEL | $61.0M |
IBMINTERNATIONAL BUSINESS MACHS | $61.0M |
PYPLPAYPAL HLDGS INC | $60.7M |
CVSCVS HEALTH CORP | $56.6M |
—ALLERGAN PLC | $55.6M |
GMGENERAL MTRS CO | $55.5M |
FDXFEDEX CORP | $55.0M |
RTN1USDRAYTHEON CO | $53.6M |
PCGPG&E CORP | $52.5M |
NVDANVIDIA CORP | $52.0M |
NOCNORTHROP GRUMMAN CORP | $51.0M |
BIIBBIOGEN INC | $50.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $49.9M |
COSTCOSTCO WHSL CORP NEW | $49.4M |
TXNTEXAS INSTRS INC | $48.6M |
AVGOBROADCOM LTD | $47.8M |
XLNXEURXILINX INC | $47.5M |
CBCHUBB LIMITED | $47.1M |
NKENIKE INC | $46.7M |
ACNACCENTURE PLC IRELAND | $45.8M |
MDLZMONDELEZ INTL INC | $45.6M |
UPSUNITED PARCEL SERVICE INC | $45.5M |
RHT1EURRED HAT INC | $45.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $44.5M |
AIGAMERICAN INTL GROUP INC | $44.1M |
DHRDANAHER CORP DEL | $43.8M |
CLCOLGATE PALMOLIVE CO | $43.6M |
AEPAMERICAN ELEC PWR INC | $43.4M |
IPINTL PAPER CO | $43.0M |
PRUPRUDENTIAL FINL INC | $42.9M |
UTXZUNITED TECHNOLOGIES CORP | $41.8M |
CICIGNA CORPORATION | $41.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $41.7M |
GSGOLDMAN SACHS GROUP INC | $41.4M |
USBUS BANCORP DEL | $41.3M |
JNPJUNIPER NETWORKS INC | $40.7M |
IVZINVESCO LTD | $40.6M |
APCANADARKO PETE CORP | $40.5M |
Page 1 of 10Next