Retirement Systems of Alabama Q3 2018 Filing

Filed October 24, 2018

Portfolio Value

$21.2B

Holdings

921

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (921 positions)

StockValue
EEMISHARES TR
$661.5M
AAPLAPPLE INC
$657.6M
MSFTMICROSOFT CORP
$562.8M
AMZNAMAZON COM INC
$536.5M
IEMGISHARES INC
$393.7M
GOOGLALPHABET INC
$296.0M
JPMJPMORGAN CHASE & CO
$281.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$273.4M
JNJJOHNSON & JOHNSON
$257.6M
XOMEXXON MOBIL CORP
$250.3M
METAFACEBOOK INC
$222.1M
BACBANK AMER CORP
$220.0M
GOOGALPHABET INC
$205.3M
CSCOCISCO SYS INC
$197.7M
UNHUNITEDHEALTH GROUP INC
$197.2M
HDHOME DEPOT INC
$182.5M
VVISA INC
$176.3M
MAMASTERCARD INCORPORATED
$166.9M
CVXCHEVRON CORP NEW
$162.0M
BACVERIZON COMMUNICATIONS INC
$161.9M
INTCINTEL CORP
$157.3M
TRVCCITIGROUP INC
$157.1M
ORCLORACLE CORP
$155.6M
TAT&T INC
$148.4M
BABOEING CO
$147.6M
MRKMERCK & CO INC
$145.1M
PFEPFIZER INC
$138.2M
KOCOCA COLA CO
$127.8M
CMCSACOMCAST CORP NEW
$124.6M
WFCWELLS FARGO CO NEW
$121.5M
PGPROCTER AND GAMBLE CO
$119.5M
DISDISNEY WALT CO
$114.7M
ABTABBOTT LABS
$111.3M
QCOMQUALCOMM INC
$109.4M
WMTWALMART INC
$107.1M
UNPUNION PAC CORP
$105.5M
MCDMCDONALDS CORP
$100.2M
CRMSALESFORCE COM INC
$98.4M
NVDANVIDIA CORP
$97.8M
SPYSPDR S&P 500 ETF TR
$97.3M
TMOTHERMO FISHER SCIENTIFIC INC
$96.4M
HONHONEYWELL INTL INC
$94.9M
MMM3M CO
$94.6M
PYPLPAYPAL HLDGS INC
$94.5M
ABBVABBVIE INC
$91.1M
CVSCVS HEALTH CORP
$91.0M
NKENIKE INC
$88.1M
COPCONOCOPHILLIPS
$87.6M
4I1PHILIP MORRIS INTL INC
$82.3M
AXPAMERICAN EXPRESS CO
$81.0M
AMGNAMGEN INC
$80.3M
GILDGILEAD SCIENCES INC
$78.5M
BKNGBOOKING HLDGS INC
$77.0M
DOWDUPONT INC
$76.9M
LMTLOCKHEED MARTIN CORP
$76.8M
ELVANTHEM INC
$76.6M
IBMINTERNATIONAL BUSINESS MACHS
$76.4M
NFLXNETFLIX INC
$75.1M
ADBEADOBE SYS INC
$74.5M
CATCATERPILLAR INC DEL
$73.2M
PEPPEPSICO INC
$72.9M
DWDMORGAN STANLEY
$70.2M
ALLERGAN PLC
$69.7M
COSTCOSTCO WHSL CORP NEW
$68.1M
SLBSCHLUMBERGER LTD
$67.5M
ACNACCENTURE PLC IRELAND
$65.0M
PEOEXELON CORP
$65.0M
AVGOBROADCOM INC
$64.5M
MDTMEDTRONIC PLC
$61.3M
CICIGNA CORPORATION
$60.9M
TJXTJX COS INC NEW
$60.1M
BSXBOSTON SCIENTIFIC CORP
$60.0M
CELGCELGENE CORP
$58.9M
MOALTRIA GROUP INC
$58.3M
GEGENERAL ELECTRIC CO
$56.9M
FDXFEDEX CORP
$56.9M
NOCNORTHROP GRUMMAN CORP
$56.5M
AMTAMERICAN TOWER CORP NEW
$54.7M
PXGBXPRAXAIR INC
$53.9M
RTN1USDRAYTHEON CO
$53.6M
XLNXEURXILINX INC
$53.4M
LLYLILLY ELI & CO
$53.4M
MDLZMONDELEZ INTL INC
$52.9M
CBCHUBB LIMITED
$52.5M
JNPJUNIPER NETWORKS INC
$51.2M
UTXZUNITED TECHNOLOGIES CORP
$48.5M
TXNTEXAS INSTRS INC
$48.1M
ECLECOLAB INC
$47.2M
BIIBBIOGEN INC
$46.8M
BMYBRISTOL MYERS SQUIBB CO
$46.7M
SBUXSTARBUCKS CORP
$44.6M
LYBLYONDELLBASELL INDUSTRIES N
$44.0M
RFREGIONS FINL CORP NEW
$44.0M
YUMYUM BRANDS INC
$43.3M
UPSUNITED PARCEL SERVICE INC
$43.1M
LOWLOWES COS INC
$42.9M
PRUPRUDENTIAL FINL INC
$42.6M
IQVIQVIA HLDGS INC
$42.5M
PLDPROLOGIS INC
$42.5M
AIGAMERICAN INTL GROUP INC
$42.5M
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