Retirement Systems of Alabama Q3 2019 Filing
Filed October 30, 2019
Portfolio Value
$20.9B
Holdings
917
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (917 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 19,937,306 | $814.8B | 3903.45% | |
| 2 | MSFTMICROSOFT CORP | 4,583,359 | $637.2B | 3052.60% | |
| 3 | AAPLAPPLE INC | 2,657,176 | $595.1B | 2850.94% | |
| 4 | AMZNAMAZON COM INC | 265,746 | $461.3B | 2209.89% | |
| 5 | IEMGISHARES INC | 7,602,836 | $372.7B | 1785.36% | |
| 6 | JPMJPMORGAN CHASE & CO | 2,345,486 | $276.0B | 1322.36% | |
| 7 | GOOGLALPHABET INC | 221,069 | $270.0B | 1293.21% | |
| 8 | METAFACEBOOK INC | 1,501,150 | $267.3B | 1280.61% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,254,786 | $261.0B | 1250.41% | |
| 10 | JNJJOHNSON & JOHNSON | 1,805,230 | $233.6B | 1118.86% | |
| 11 | GOOGALPHABET INC | 179,834 | $219.2B | 1050.16% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 3,516,914 | $212.3B | 1016.92% | |
| 13 | VVISA INC | 1,191,266 | $204.9B | 981.61% | |
| 14 | BACBANK AMER CORP | 6,666,118 | $194.5B | 931.51% | |
| 15 | HDHOME DEPOT INC | 812,283 | $188.5B | 902.84% | |
| 16 | PGPROCTER & GAMBLE CO | 1,455,840 | $181.1B | 867.44% | |
| 17 | MAMASTERCARD INC | 665,956 | $180.9B | 866.37% | |
| 18 | XOMEXXON MOBIL CORP | 2,545,804 | $179.8B | 861.13% | |
| 19 | INTCINTEL CORP | 3,315,063 | $170.8B | 818.33% | |
| 20 | DISDISNEY WALT CO | 1,252,149 | $163.2B | 781.71% | |
| 21 | CVXCHEVRON CORP NEW | 1,347,346 | $159.8B | 765.49% | |
| 22 | MRKMERCK & CO INC | 1,890,427 | $159.1B | 762.33% | |
| 23 | CSCOCISCO SYS INC | 3,099,076 | $153.1B | 733.54% | |
| 24 | CMCSACOMCAST CORP NEW | 3,354,780 | $151.2B | 724.48% | |
| 25 | KOCOCA COLA CO | 2,769,480 | $150.8B | 722.26% | |
| 26 | PEPPEPSICO INC | 1,055,079 | $144.7B | 692.94% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 657,403 | $142.9B | 684.40% | |
| 28 | WMTWALMART INC | 1,175,978 | $139.6B | 668.58% | |
| 29 | TRVCCITIGROUP INC | 1,919,232 | $132.6B | 635.12% | |
| 30 | ORCLORACLE CORP | 2,357,632 | $129.7B | 621.51% | |
| 31 | BABOEING CO | 326,489 | $124.2B | 595.07% | |
| 32 | TAT&T INC | 3,199,843 | $121.1B | 580.04% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 408,774 | $119.1B | 570.37% | |
| 34 | GTNGRAY TELEVISION INC | 7,126,750 | $116.3B | 557.17% | |
| 35 | ABBVABBVIE INC | 1,394,059 | $105.6B | 505.67% | |
| 36 | MCDMCDONALDS CORP | 489,673 | $105.1B | 503.66% | |
| 37 | WFCWELLS FARGO CO NEW | 2,016,414 | $101.7B | 487.23% | |
| 38 | AVGOBROADCOM INC | 361,822 | $99.9B | 478.51% | |
| 39 | CRMSALESFORCE COM INC | 664,051 | $98.6B | 472.21% | |
| 40 | PYPLPAYPAL HLDGS INC | 945,284 | $97.9B | 469.09% | |
| 41 | SPYSPDR S&P 500 ETF TR | 325,976 | $96.7B | 463.43% | |
| 42 | HONHONEYWELL INTL INC | 536,991 | $90.9B | 435.26% | |
| 43 | NKENIKE INC | 942,410 | $88.5B | 424.01% | |
| 44 | PFEPFIZER INC | 2,422,127 | $87.0B | 416.90% | |
| 45 | UNPUNION PACIFIC CORP | 531,580 | $86.1B | 412.48% | |
| 46 | CVSCVS HEALTH CORP | 1,330,708 | $83.9B | 402.05% | |
| 47 | LMTLOCKHEED MARTIN CORP | 212,623 | $82.9B | 397.30% | |
| 48 | SBUXSTARBUCKS CORP | 932,783 | $82.5B | 395.10% | |
| 49 | QCOMQUALCOMM INC | 1,073,820 | $81.9B | 392.39% | |
| 50 | AXPAMERICAN EXPRESS CO | 682,829 | $80.8B | 386.90% | |
| 51 | BMYBRISTOL MYERS SQUIBB CO | 1,590,528 | $80.7B | 386.38% | |
| 52 | AMTAMERICAN TOWER CORP NEW | 351,158 | $77.7B | 371.99% | |
| 53 | GILDGILEAD SCIENCES INC | 1,200,599 | $76.1B | 364.53% | |
| 54 | MOALTRIA GROUP INC | 1,826,607 | $74.7B | 357.89% | |
| 55 | BKNGBOOKING HLDGS INC | 35,817 | $70.3B | 336.75% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 234,891 | $67.7B | 324.19% | |
| 57 | ABTABBOTT LABS | 773,970 | $64.8B | 310.22% | |
| 58 | COPCONOCOPHILLIPS | 1,123,148 | $64.0B | 306.58% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 841,025 | $63.9B | 305.91% | |
| 60 | MDTMEDTRONIC PLC | 587,537 | $63.8B | 305.72% | |
| 61 | ACNACCENTURE PLC IRELAND | 329,014 | $63.3B | 303.17% | |
| 62 | ELVANTHEM INC | 262,426 | $63.0B | 301.84% | |
| 63 | —ALLERGAN PLC | 368,151 | $62.0B | 296.80% | |
| 64 | DWDMORGAN STANLEY | 1,442,667 | $61.6B | 294.90% | |
| 65 | MPCMARATHON PETE CORP | 1,001,984 | $60.9B | 291.60% | |
| 66 | NOCNORTHROP GRUMMAN CORP | 158,642 | $59.5B | 284.83% | |
| 67 | CATCATERPILLAR INC DEL | 467,195 | $59.0B | 282.69% | |
| 68 | SYKSTRYKER CORP | 272,212 | $58.9B | 282.06% | |
| 69 | ADBEADOBE INC | 212,580 | $58.7B | 281.32% | |
| 70 | TJXTJX COS INC NEW | 1,046,011 | $58.3B | 279.31% | |
| 71 | SCHWTHE CHARLES SCHWAB CORPORATI | 1,379,666 | $57.7B | 276.46% | |
| 72 | AMGNAMGEN INC | 291,727 | $56.5B | 270.43% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 387,937 | $56.4B | 270.25% | |
| 74 | DDOMINION ENERGY INC | 694,729 | $56.3B | 269.71% | |
| 75 | TWTRUSDTWITTER INC | 1,364,636 | $56.2B | 269.33% | |
| 76 | RTN1USDRAYTHEON CO | 282,610 | $55.4B | 265.61% | |
| 77 | CLCOLGATE PALMOLIVE CO | 745,333 | $54.8B | 262.46% | |
| 78 | SHWSHERWIN WILLIAMS CO | 97,657 | $53.7B | 257.24% | |
| 79 | TXNTEXAS INSTRS INC | 408,844 | $52.8B | 253.12% | |
| 80 | NVDANVIDIA CORP | 301,691 | $52.5B | 251.57% | |
| 81 | BSXBOSTON SCIENTIFIC CORP | 1,281,904 | $52.2B | 249.88% | |
| 82 | NFLXNETFLIX INC | 191,735 | $51.3B | 245.81% | |
| 83 | PLDPROLOGIS INC | 587,980 | $50.1B | 240.04% | |
| 84 | NEENEXTERA ENERGY INC | 214,031 | $49.9B | 238.89% | |
| 85 | CBCHUBB LIMITED | 306,978 | $49.6B | 237.41% | |
| 86 | UTXZUNITED TECHNOLOGIES CORP | 355,211 | $48.5B | 232.30% | |
| 87 | KMBKIMBERLY CLARK CORP | 339,631 | $48.2B | 231.12% | |
| 88 | LLYLILLY ELI & CO | 424,733 | $47.5B | 227.54% | |
| 89 | MMM3M CO | 288,223 | $47.4B | 226.99% | |
| 90 | FQIDIGITAL RLTY TR INC | 354,137 | $46.0B | 220.22% | |
| 91 | LINLINDE PLC | 236,733 | $45.9B | 219.69% | |
| 92 | ETRENTERGY CORP NEW | 387,670 | $45.5B | 217.95% | |
| 93 | GEGENERAL ELECTRIC CO | 4,952,435 | $44.3B | 212.10% | |
| 94 | ITWILLINOIS TOOL WKS INC | 279,787 | $43.8B | 209.75% | |
| 95 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 711,854 | $42.9B | 205.51% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 356,914 | $42.8B | 204.86% | |
| 97 | AG8AGILENT TECHNOLOGIES INC | 554,922 | $42.5B | 203.71% | |
| 98 | NSCNORFOLK SOUTHERN CORP | 235,980 | $42.4B | 203.10% | |
| 99 | YUMYUM BRANDS INC | 366,722 | $41.6B | 199.27% | |
| 100 | WMWASTE MGMT INC DEL | 352,934 | $40.6B | 194.43% |
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