Retirement Systems of Alabama Q4 2016 Filing

Filed January 26, 2017

Portfolio Value

$17.2B

Holdings

925

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (925 positions)

StockValue
EEMISHARES TR
$550.1B
AAPLAPPLE INC
$380.5B
MSFTMICROSOFT CORP
$341.5B
XOMEXXON MOBIL CORP
$260.5B
JPMJPMORGAN CHASE & CO
$244.7B
BRK/BBERKSHIRE HATHAWAY INC DEL
$210.7B
JNJJOHNSON & JOHNSON
$210.4B
GEGENERAL ELECTRIC CO
$207.5B
AMZNAMAZON COM INC
$207.0B
TAT&T INC
$204.2B
GOOGLALPHABET INC
$200.8B
BACBANK AMER CORP
$191.5B
METAFACEBOOK INC
$172.6B
WFCWELLS FARGO & CO NEW
$167.4B
BACVERIZON COMMUNICATIONS INC
$148.5B
TRVCCITIGROUP INC
$143.5B
INTCINTEL CORP
$141.7B
PFEPFIZER INC
$138.4B
GOOGALPHABET INC
$134.9B
CMCSACOMCAST CORP NEW
$131.0B
ORCLORACLE CORP
$122.4B
PEPPEPSICO INC
$116.4B
CSCOCISCO SYS INC
$113.4B
CVXCHEVRON CORP NEW
$108.4B
PGPROCTER AND GAMBLE CO
$106.6B
UNHUNITEDHEALTH GROUP INC
$100.0B
MRKMERCK & CO INC
$99.5B
4I1PHILIP MORRIS INTL INC
$98.4B
DISDISNEY WALT CO
$95.6B
WMTWAL-MART STORES INC
$92.6B
VVISA INC
$89.3B
IBMINTERNATIONAL BUSINESS MACHS
$89.2B
MCDMCDONALDS CORP
$87.8B
MMM3M CO
$83.2B
CVSCVS HEALTH CORP
$80.2B
HDHOME DEPOT INC
$79.7B
BABOEING CO
$79.3B
KOCOCA COLA CO
$78.5B
ABBVABBVIE INC
$77.4B
LQDISHARES TR
$76.3B
AMGNAMGEN INC
$75.9B
UNPUNION PAC CORP
$75.5B
SPYSPDR S&P 500 ETF TR
$74.3B
BMYBRISTOL MYERS SQUIBB CO
$74.2B
DOW CHEM CO
$73.5B
GILDGILEAD SCIENCES INC
$71.8B
HONHONEYWELL INTL INC
$70.9B
DWDMORGAN STANLEY
$70.3B
MDTMEDTRONIC PLC
$70.2B
QCOMQUALCOMM INC
$70.1B
MOALTRIA GROUP INC
$69.6B
BNDVANGUARD BD INDEX FD INC
$69.0B
LOWLOWES COS INC
$67.0B
CLCOLGATE PALMOLIVE CO
$66.3B
TWXCHFTIME WARNER INC
$63.1B
CELGCELGENE CORP
$63.0B
COPCONOCOPHILLIPS
$62.6B
NKENIKE INC
$61.8B
ALLERGAN PLC
$61.3B
REYNOLDS AMERICAN INC
$58.8B
LMTLOCKHEED MARTIN CORP
$58.1B
APCANADARKO PETE CORP
$57.8B
OXYOCCIDENTAL PETE CORP DEL
$57.6B
HPEHEWLETT PACKARD ENTERPRISE C
$55.9B
SLBSCHLUMBERGER LTD
$55.4B
COFCAPITAL ONE FINL CORP
$54.2B
BKNGPRICELINE GRP INC
$52.3B
LLYLILLY ELI & CO
$51.4B
METMETLIFE INC
$51.1B
MAMASTERCARD INCORPORATED
$51.1B
AMTAMERICAN TOWER CORP NEW
$50.5B
CHTRCHARTER COMMUNICATIONS INC N
$50.4B
CATCATERPILLAR INC DEL
$49.6B
BKRBAKER HUGHES INC
$48.5B
AIGAMERICAN INTL GROUP INC
$46.3B
RTN1USDRAYTHEON CO
$46.2B
ABTABBOTT LABS
$45.6B
JNPJUNIPER NETWORKS INC
$45.4B
FDXFEDEX CORP
$45.2B
XLNXEURXILINX INC
$44.4B
CBCHUBB LIMITED
$43.8B
MDLZMONDELEZ INTL INC
$43.4B
GSGOLDMAN SACHS GROUP INC
$43.2B
UPSUNITED PARCEL SERVICE INC
$41.9B
BIIBBIOGEN INC
$41.9B
TJXTJX COS INC NEW
$41.5B
STZCONSTELLATION BRANDS INC
$41.3B
ACNACCENTURE PLC IRELAND
$39.8B
DHRDANAHER CORP DEL
$39.8B
UTXZUNITED TECHNOLOGIES CORP
$39.8B
ALSALLSTATE CORP
$39.5B
KMIKINDER MORGAN INC DEL
$39.4B
7HPHP INC
$39.2B
PCGPG&E CORP
$39.1B
AEPAMERICAN ELEC PWR INC
$39.0B
USBUS BANCORP DEL
$38.9B
SBUXSTARBUCKS CORP
$38.3B
PSXPHILLIPS 66
$37.6B
EXPRESS SCRIPTS HLDG CO
$37.6B
STLDSTEEL DYNAMICS INC
$36.3B
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