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)

StockValue
EEMISHARES TR
$814.8M
MSFTMICROSOFT CORP
$637.2M
AAPLAPPLE INC
$595.1M
AMZNAMAZON COM INC
$461.3M
IEMGISHARES INC
$372.7M
JPMJPMORGAN CHASE & CO
$276.0M
GOOGLALPHABET INC
$270.0M
METAFACEBOOK INC
$267.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$261.0M
JNJJOHNSON & JOHNSON
$233.6M
GOOGALPHABET INC
$219.2M
BACVERIZON COMMUNICATIONS INC
$212.3M
VVISA INC
$204.9M
BACBANK AMER CORP
$194.5M
HDHOME DEPOT INC
$188.5M
PGPROCTER & GAMBLE CO
$181.1M
MAMASTERCARD INC
$180.9M
XOMEXXON MOBIL CORP
$179.8M
INTCINTEL CORP
$170.8M
DISDISNEY WALT CO
$163.2M
CVXCHEVRON CORP NEW
$159.8M
MRKMERCK & CO INC
$159.1M
CSCOCISCO SYS INC
$153.1M
CMCSACOMCAST CORP NEW
$151.2M
KOCOCA COLA CO
$150.8M
PEPPEPSICO INC
$144.7M
UNHUNITEDHEALTH GROUP INC
$142.9M
WMTWALMART INC
$139.6M
TRVCCITIGROUP INC
$132.6M
ORCLORACLE CORP
$129.7M
BABOEING CO
$124.2M
TAT&T INC
$121.1M
TMOTHERMO FISHER SCIENTIFIC INC
$119.1M
GTNGRAY TELEVISION INC
$116.3M
ABBVABBVIE INC
$105.6M
MCDMCDONALDS CORP
$105.1M
WFCWELLS FARGO CO NEW
$101.7M
AVGOBROADCOM INC
$99.9M
CRMSALESFORCE COM INC
$98.6M
PYPLPAYPAL HLDGS INC
$97.9M
SPYSPDR S&P 500 ETF TR
$96.7M
HONHONEYWELL INTL INC
$90.9M
NKENIKE INC
$88.5M
PFEPFIZER INC
$87.0M
UNPUNION PACIFIC CORP
$86.1M
CVSCVS HEALTH CORP
$83.9M
LMTLOCKHEED MARTIN CORP
$82.9M
SBUXSTARBUCKS CORP
$82.5M
QCOMQUALCOMM INC
$81.9M
AXPAMERICAN EXPRESS CO
$80.8M
BMYBRISTOL MYERS SQUIBB CO
$80.7M
AMTAMERICAN TOWER CORP NEW
$77.7M
GILDGILEAD SCIENCES INC
$76.1M
MOALTRIA GROUP INC
$74.7M
BKNGBOOKING HLDGS INC
$70.3M
COSTCOSTCO WHSL CORP NEW
$67.7M
ABTABBOTT LABS
$64.8M
COPCONOCOPHILLIPS
$64.0M
4I1PHILIP MORRIS INTL INC
$63.9M
MDTMEDTRONIC PLC
$63.8M
ACNACCENTURE PLC IRELAND
$63.3M
ELVANTHEM INC
$63.0M
ALLERGAN PLC
$62.0M
DWDMORGAN STANLEY
$61.6M
MPCMARATHON PETE CORP
$60.9M
NOCNORTHROP GRUMMAN CORP
$59.5M
CATCATERPILLAR INC DEL
$59.0M
SYKSTRYKER CORP
$58.9M
ADBEADOBE INC
$58.7M
TJXTJX COS INC NEW
$58.3M
SCHWTHE CHARLES SCHWAB CORPORATI
$57.7M
AMGNAMGEN INC
$56.5M
IBMINTERNATIONAL BUSINESS MACHS
$56.4M
DDOMINION ENERGY INC
$56.3M
TWTRUSDTWITTER INC
$56.2M
RTN1USDRAYTHEON CO
$55.4M
CLCOLGATE PALMOLIVE CO
$54.8M
SHWSHERWIN WILLIAMS CO
$53.7M
TXNTEXAS INSTRS INC
$52.8M
NVDANVIDIA CORP
$52.5M
BSXBOSTON SCIENTIFIC CORP
$52.2M
NFLXNETFLIX INC
$51.3M
PLDPROLOGIS INC
$50.1M
NEENEXTERA ENERGY INC
$49.9M
CBCHUBB LIMITED
$49.6M
UTXZUNITED TECHNOLOGIES CORP
$48.5M
KMBKIMBERLY CLARK CORP
$48.2M
LLYLILLY ELI & CO
$47.5M
MMM3M CO
$47.4M
FQIDIGITAL RLTY TR INC
$46.0M
LINLINDE PLC
$45.9M
ETRENTERGY CORP NEW
$45.5M
GEGENERAL ELECTRIC CO
$44.3M
ITWILLINOIS TOOL WKS INC
$43.8M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$42.9M
UPSUNITED PARCEL SERVICE INC
$42.8M
AG8AGILENT TECHNOLOGIES INC
$42.5M
NSCNORFOLK SOUTHERN CORP
$42.4M
YUMYUM BRANDS INC
$41.6M
WMWASTE MGMT INC DEL
$40.6M
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