Retirement Systems of Alabama Q4 2018 Filing
Filed January 10, 2019
Portfolio Value
$18.1T
Holdings
924
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (924 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 15,413,006 | $602.0B | 3.32% | |
| 2 | MSFTMICROSOFT CORP | 4,920,966 | $499.8B | 2.76% | |
| 3 | AAPLAPPLE INC | 2,912,895 | $459.5B | 2.53% | |
| 4 | AMZNAMAZON COM INC | 272,726 | $409.6B | 2.26% | |
| 5 | IEMGISHARES INC | 7,602,836 | $358.5B | 1.98% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,295,096 | $264.4B | 1.46% | |
| 7 | JPMJPMORGAN CHASE & CO | 2,495,161 | $243.6B | 1.34% | |
| 8 | JNJJOHNSON & JOHNSON | 1,864,417 | $240.6B | 1.33% | |
| 9 | GOOGLALPHABET INC | 227,748 | $238.0B | 1.31% | |
| 10 | XOMEXXON MOBIL CORP | 2,956,396 | $201.6B | 1.11% | |
| 11 | METAFACEBOOK INC | 1,425,676 | $186.9B | 1.03% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 741,353 | $184.7B | 1.02% | |
| 13 | BACBANK AMER CORP | 7,466,338 | $184.0B | 1.01% | |
| 14 | GOOGALPHABET INC | 171,989 | $178.1B | 0.98% | |
| 15 | CSCOCISCO SYS INC | 4,063,114 | $176.1B | 0.97% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 3,032,781 | $170.5B | 0.94% | |
| 17 | MRKMERCK & CO INC | 2,044,763 | $156.2B | 0.86% | |
| 18 | INTCINTEL CORP | 3,326,504 | $156.1B | 0.86% | |
| 19 | VVISA INC | 1,174,322 | $154.9B | 0.85% | |
| 20 | CVXCHEVRON CORP NEW | 1,375,549 | $149.6B | 0.82% | |
| 21 | HDHOME DEPOT INC | 860,329 | $147.8B | 0.81% | |
| 22 | MAMASTERCARD INCORPORATED | 748,824 | $141.3B | 0.78% | |
| 23 | KOCOCA COLA CO | 2,766,646 | $131.0B | 0.72% | |
| 24 | BABOEING CO | 396,858 | $128.0B | 0.71% | |
| 25 | ORCLORACLE CORP | 2,808,417 | $126.8B | 0.70% | |
| 26 | TAT&T INC | 4,418,667 | $126.1B | 0.70% | |
| 27 | DISDISNEY WALT CO | 1,119,456 | $122.7B | 0.68% | |
| 28 | CMCSACOMCAST CORP NEW | 3,512,144 | $119.6B | 0.66% | |
| 29 | PFEPFIZER INC | 2,703,363 | $118.0B | 0.65% | |
| 30 | TRVCCITIGROUP INC | 2,190,015 | $114.0B | 0.63% | |
| 31 | ABBVABBVIE INC | 1,179,020 | $108.7B | 0.60% | |
| 32 | WFCWELLS FARGO CO NEW | 2,311,672 | $106.5B | 0.59% | |
| 33 | MCDMCDONALDS CORP | 598,967 | $106.4B | 0.59% | |
| 34 | WMTWALMART INC | 1,140,201 | $106.2B | 0.59% | |
| 35 | PGPROCTER AND GAMBLE CO | 1,147,897 | $105.5B | 0.58% | |
| 36 | —DOWDUPONT INC | 1,892,468 | $101.2B | 0.56% | |
| 37 | AVGOBROADCOM INC | 371,368 | $94.4B | 0.52% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 419,152 | $93.8B | 0.52% | |
| 39 | UNPUNION PAC CORP | 647,972 | $89.6B | 0.49% | |
| 40 | CVSCVS HEALTH CORP | 1,357,064 | $88.9B | 0.49% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 1,303,631 | $87.0B | 0.48% | |
| 42 | QCOMQUALCOMM INC | 1,520,731 | $86.5B | 0.48% | |
| 43 | MMM3M CO | 448,809 | $85.5B | 0.47% | |
| 44 | SPYSPDR S&P 500 ETF TR | 334,561 | $83.6B | 0.46% | |
| 45 | PYPLPAYPAL HLDGS INC | 975,336 | $82.0B | 0.45% | |
| 46 | CRMSALESFORCE COM INC | 598,523 | $82.0B | 0.45% | |
| 47 | BMYBRISTOL MYERS SQUIBB CO | 1,488,554 | $77.4B | 0.43% | |
| 48 | NKENIKE INC | 1,040,409 | $77.1B | 0.43% | |
| 49 | HONHONEYWELL INTL INC | 570,369 | $75.4B | 0.42% | |
| 50 | AXPAMERICAN EXPRESS CO | 761,009 | $72.5B | 0.40% | |
| 51 | PEPPEPSICO INC | 652,226 | $72.1B | 0.40% | |
| 52 | COPCONOCOPHILLIPS | 1,131,710 | $70.6B | 0.39% | |
| 53 | ELVANTHEM INC | 261,980 | $68.8B | 0.38% | |
| 54 | PEOEXELON CORP | 1,488,436 | $67.1B | 0.37% | |
| 55 | MOALTRIA GROUP INC | 1,342,935 | $66.3B | 0.37% | |
| 56 | AMGNAMGEN INC | 327,669 | $63.8B | 0.35% | |
| 57 | GILDGILEAD SCIENCES INC | 1,016,820 | $63.6B | 0.35% | |
| 58 | BKNGBOOKING HLDGS INC | 36,793 | $63.4B | 0.35% | |
| 59 | CATCATERPILLAR INC DEL | 480,042 | $61.0B | 0.34% | |
| 60 | AMTAMERICAN TOWER CORP NEW | 376,395 | $59.5B | 0.33% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 290,136 | $59.1B | 0.33% | |
| 62 | ABTABBOTT LABS | 809,021 | $58.5B | 0.32% | |
| 63 | LMTLOCKHEED MARTIN CORP | 221,808 | $58.1B | 0.32% | |
| 64 | DWDMORGAN STANLEY | 1,441,715 | $57.2B | 0.32% | |
| 65 | LLYLILLY ELI & CO | 491,374 | $56.9B | 0.31% | |
| 66 | XLNXEURXILINX INC | 666,634 | $56.8B | 0.31% | |
| 67 | MDTMEDTRONIC PLC | 622,802 | $56.6B | 0.31% | |
| 68 | NFLXNETFLIX INC | 200,816 | $53.8B | 0.30% | |
| 69 | —ALLERGAN PLC | 401,945 | $53.7B | 0.30% | |
| 70 | ACNACCENTURE PLC IRELAND | 380,135 | $53.6B | 0.30% | |
| 71 | MPCMARATHON PETE CORP | 893,175 | $52.7B | 0.29% | |
| 72 | ADBEADOBE INC | 225,812 | $51.1B | 0.28% | |
| 73 | MDLZMONDELEZ INTL INC | 1,231,918 | $49.3B | 0.27% | |
| 74 | TJXTJX COS INC NEW | 1,073,558 | $48.0B | 0.26% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 420,443 | $47.8B | 0.26% | |
| 76 | SBUXSTARBUCKS CORP | 730,040 | $47.0B | 0.26% | |
| 77 | BSXBOSTON SCIENTIFIC CORP | 1,309,649 | $46.3B | 0.26% | |
| 78 | JNPJUNIPER NETWORKS INC | 1,709,005 | $46.0B | 0.25% | |
| 79 | NOCNORTHROP GRUMMAN CORP | 178,632 | $43.7B | 0.24% | |
| 80 | SYKSTRYKER CORP | 274,850 | $43.1B | 0.24% | |
| 81 | AEPAMERICAN ELEC PWR INC | 575,621 | $43.0B | 0.24% | |
| 82 | YUMYUM BRANDS INC | 467,627 | $43.0B | 0.24% | |
| 83 | TXNTEXAS INSTRS INC | 448,337 | $42.4B | 0.23% | |
| 84 | CELGCELGENE CORP | 658,061 | $42.2B | 0.23% | |
| 85 | MNSTMONSTER BEVERAGE CORP NEW | 833,457 | $41.0B | 0.23% | |
| 86 | UTXZUNITED TECHNOLOGIES CORP | 375,272 | $40.0B | 0.22% | |
| 87 | RTN1USDRAYTHEON CO | 259,155 | $39.7B | 0.22% | |
| 88 | LINLINDE PLC | 253,486 | $39.6B | 0.22% | |
| 89 | PGRPROGRESSIVE CORP OHIO | 652,002 | $39.3B | 0.22% | |
| 90 | GMGENERAL MTRS CO | 1,151,591 | $38.5B | 0.21% | |
| 91 | FDXFEDEX CORP | 236,658 | $38.2B | 0.21% | |
| 92 | GEGENERAL ELECTRIC CO | 5,040,606 | $38.2B | 0.21% | |
| 93 | FQIDIGITAL RLTY TR INC | 357,945 | $38.1B | 0.21% | |
| 94 | NEENEXTERA ENERGY INC | 217,485 | $37.8B | 0.21% | |
| 95 | NVDANVIDIA CORP | 280,385 | $37.4B | 0.21% | |
| 96 | BNDVANGUARD BD INDEX FD INC | 468,567 | $37.1B | 0.20% | |
| 97 | PLDPROLOGIS INC | 626,508 | $36.8B | 0.20% | |
| 98 | ITWILLINOIS TOOL WKS INC | 289,974 | $36.7B | 0.20% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 370,480 | $36.1B | 0.20% | |
| 100 | WECWEC ENERGY GROUP INC | 517,811 | $35.9B | 0.20% |
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