Retirement Systems of Alabama Q4 2019 Filing
Filed January 28, 2020
Portfolio Value
$22.5T
Holdings
915
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (915 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 19,937,306 | $894.6B | 3.97% | |
| 2 | AAPLAPPLE INC | 2,632,510 | $773.0B | 3.43% | |
| 3 | MSFTMICROSOFT CORP | 4,592,494 | $724.2B | 3.21% | |
| 4 | AMZNAMAZON COM INC | 266,821 | $493.0B | 2.19% | |
| 5 | IEMGISHARES INC | 7,602,836 | $408.7B | 1.81% | |
| 6 | JPMJPMORGAN CHASE & CO | 2,273,418 | $316.9B | 1.41% | |
| 7 | METAFACEBOOK INC | 1,505,425 | $309.0B | 1.37% | |
| 8 | GOOGLALPHABET INC | 221,584 | $296.8B | 1.32% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,255,761 | $284.4B | 1.26% | |
| 10 | JNJJOHNSON & JOHNSON | 1,806,185 | $263.5B | 1.17% | |
| 11 | GOOGALPHABET INC | 178,860 | $239.1B | 1.06% | |
| 12 | VVISA INC | 1,187,338 | $223.1B | 0.99% | |
| 13 | BACBANK AMER CORP | 6,206,844 | $218.6B | 0.97% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 3,523,343 | $216.3B | 0.96% | |
| 15 | MAMASTERCARD INC | 665,149 | $198.6B | 0.88% | |
| 16 | INTCINTEL CORP | 3,286,888 | $196.7B | 0.87% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 658,781 | $193.7B | 0.86% | |
| 18 | PGPROCTER & GAMBLE CO | 1,455,909 | $181.8B | 0.81% | |
| 19 | DISDISNEY WALT CO | 1,249,937 | $180.8B | 0.80% | |
| 20 | HDHOME DEPOT INC | 812,111 | $177.3B | 0.79% | |
| 21 | XOMEXXON MOBIL CORP | 2,491,074 | $173.8B | 0.77% | |
| 22 | MRKMERCK & CO INC | 1,888,137 | $171.7B | 0.76% | |
| 23 | CVXCHEVRON CORP NEW | 1,347,021 | $162.3B | 0.72% | |
| 24 | GTNGRAY TELEVISION INC | 7,126,750 | $152.8B | 0.68% | |
| 25 | CMCSACOMCAST CORP NEW | 3,363,806 | $151.3B | 0.67% | |
| 26 | CSCOCISCO SYS INC | 3,104,436 | $148.9B | 0.66% | |
| 27 | TRVCCITIGROUP INC | 1,833,554 | $146.5B | 0.65% | |
| 28 | PEPPEPSICO INC | 1,055,642 | $144.3B | 0.64% | |
| 29 | WMTWALMART INC | 1,176,657 | $139.8B | 0.62% | |
| 30 | TAT&T INC | 3,555,884 | $139.0B | 0.62% | |
| 31 | KOCOCA COLA CO | 2,342,499 | $129.7B | 0.58% | |
| 32 | ORCLORACLE CORP | 2,345,641 | $124.3B | 0.55% | |
| 33 | BMYBRISTOL MYERS SQUIBB CO | 1,904,448 | $122.2B | 0.54% | |
| 34 | ABBVABBVIE INC | 1,377,087 | $121.9B | 0.54% | |
| 35 | AVGOBROADCOM INC | 361,834 | $114.3B | 0.51% | |
| 36 | MCDMCDONALDS CORP | 567,677 | $112.2B | 0.50% | |
| 37 | WFCWELLS FARGO CO NEW | 2,068,746 | $111.3B | 0.49% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 339,533 | $110.3B | 0.49% | |
| 39 | CRMSALESFORCE COM INC | 669,830 | $108.9B | 0.48% | |
| 40 | BABOEING CO | 327,367 | $106.6B | 0.47% | |
| 41 | SPYSPDR S&P 500 ETF TR | 324,211 | $104.4B | 0.46% | |
| 42 | PYPLPAYPAL HLDGS INC | 946,048 | $102.3B | 0.45% | |
| 43 | UNPUNION PACIFIC CORP | 528,149 | $95.5B | 0.42% | |
| 44 | NKENIKE INC | 941,818 | $95.4B | 0.42% | |
| 45 | PFEPFIZER INC | 2,432,201 | $95.3B | 0.42% | |
| 46 | HONHONEYWELL INTL INC | 535,939 | $94.9B | 0.42% | |
| 47 | CVSCVS HEALTH CORP | 1,262,663 | $93.8B | 0.42% | |
| 48 | QCOMQUALCOMM INC | 1,028,680 | $90.8B | 0.40% | |
| 49 | AXPAMERICAN EXPRESS CO | 707,990 | $88.1B | 0.39% | |
| 50 | MOALTRIA GROUP INC | 1,654,040 | $82.6B | 0.37% | |
| 51 | LMTLOCKHEED MARTIN CORP | 211,792 | $82.5B | 0.37% | |
| 52 | AMTAMERICAN TOWER CORP NEW | 351,967 | $80.9B | 0.36% | |
| 53 | GILDGILEAD SCIENCES INC | 1,202,021 | $78.1B | 0.35% | |
| 54 | ELVANTHEM INC | 258,140 | $78.0B | 0.35% | |
| 55 | NVDANVIDIA CORP | 317,468 | $74.7B | 0.33% | |
| 56 | DWDMORGAN STANLEY | 1,433,233 | $73.3B | 0.33% | |
| 57 | BKNGBOOKING HLDGS INC | 35,596 | $73.1B | 0.32% | |
| 58 | COPCONOCOPHILLIPS | 1,119,240 | $72.8B | 0.32% | |
| 59 | —ALLERGAN PLC | 368,775 | $70.5B | 0.31% | |
| 60 | ADBEADOBE INC | 212,749 | $70.2B | 0.31% | |
| 61 | AMGNAMGEN INC | 289,796 | $69.9B | 0.31% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 236,460 | $69.5B | 0.31% | |
| 63 | ACNACCENTURE PLC IRELAND | 329,105 | $69.3B | 0.31% | |
| 64 | TJXTJX COS INC NEW | 1,128,758 | $68.9B | 0.31% | |
| 65 | CATCATERPILLAR INC DEL | 463,717 | $68.5B | 0.30% | |
| 66 | ABTABBOTT LABS | 776,755 | $67.5B | 0.30% | |
| 67 | DUKDUKE ENERGY CORP NEW | 733,704 | $66.9B | 0.30% | |
| 68 | MDTMEDTRONIC PLC | 589,083 | $66.8B | 0.30% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 758,215 | $64.5B | 0.29% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 474,230 | $63.6B | 0.28% | |
| 71 | NFLXNETFLIX INC | 192,608 | $62.3B | 0.28% | |
| 72 | SCHWTHE CHARLES SCHWAB CORPORATI | 1,298,459 | $61.8B | 0.27% | |
| 73 | RTN1USDRAYTHEON CO | 278,903 | $61.3B | 0.27% | |
| 74 | MPCMARATHON PETE CORP | 999,068 | $60.2B | 0.27% | |
| 75 | SBUXSTARBUCKS CORP | 670,539 | $59.0B | 0.26% | |
| 76 | BSXBOSTON SCIENTIFIC CORP | 1,284,475 | $58.1B | 0.26% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 97,893 | $57.9B | 0.26% | |
| 78 | SHWSHERWIN WILLIAMS CO | 97,805 | $57.1B | 0.25% | |
| 79 | LLYLILLY ELI & CO | 427,392 | $56.2B | 0.25% | |
| 80 | GEGENERAL ELECTRIC CO | 4,969,033 | $55.5B | 0.25% | |
| 81 | NOCNORTHROP GRUMMAN CORP | 158,521 | $54.5B | 0.24% | |
| 82 | UTXZUNITED TECHNOLOGIES CORP | 356,564 | $53.4B | 0.24% | |
| 83 | TXNTEXAS INSTRS INC | 410,826 | $52.7B | 0.23% | |
| 84 | NEENEXTERA ENERGY INC | 214,812 | $52.0B | 0.23% | |
| 85 | PLDPROLOGIS INC | 577,749 | $51.5B | 0.23% | |
| 86 | CLCOLGATE PALMOLIVE CO | 746,263 | $51.4B | 0.23% | |
| 87 | MMM3M CO | 289,258 | $51.0B | 0.23% | |
| 88 | LINLINDE PLC | 236,083 | $50.3B | 0.22% | |
| 89 | ITWILLINOIS TOOL WKS INC | 279,422 | $50.2B | 0.22% | |
| 90 | AWMSKYWORKS SOLUTIONS INC | 414,878 | $50.1B | 0.22% | |
| 91 | DEDEERE & CO | 276,338 | $47.9B | 0.21% | |
| 92 | CBCHUBB LIMITED | 306,579 | $47.7B | 0.21% | |
| 93 | EMREMERSON ELEC CO | 618,220 | $47.1B | 0.21% | |
| 94 | KMBKIMBERLY CLARK CORP | 339,560 | $46.7B | 0.21% | |
| 95 | TWTRUSDTWITTER INC | 1,440,920 | $46.2B | 0.20% | |
| 96 | EAELECTRONIC ARTS INC | 428,322 | $46.0B | 0.20% | |
| 97 | NSCNORFOLK SOUTHERN CORP | 235,226 | $45.7B | 0.20% | |
| 98 | RMERESMED INC | 292,493 | $45.3B | 0.20% | |
| 99 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 710,649 | $44.1B | 0.20% | |
| 100 | DHRDANAHER CORPORATION | 280,954 | $43.1B | 0.19% |
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