Retirement Systems of Alabama Q4 2019 Filing

Filed January 28, 2020

Portfolio Value

$22.5B

Holdings

915

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (915 positions)

StockValue
EEMISHARES TR
$894.6M
AAPLAPPLE INC
$773.0M
MSFTMICROSOFT CORP
$724.2M
AMZNAMAZON COM INC
$493.0M
IEMGISHARES INC
$408.7M
JPMJPMORGAN CHASE & CO
$316.9M
METAFACEBOOK INC
$309.0M
GOOGLALPHABET INC
$296.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$284.4M
JNJJOHNSON & JOHNSON
$263.5M
GOOGALPHABET INC
$239.1M
VVISA INC
$223.1M
BACBANK AMER CORP
$218.6M
BACVERIZON COMMUNICATIONS INC
$216.3M
MAMASTERCARD INC
$198.6M
INTCINTEL CORP
$196.7M
UNHUNITEDHEALTH GROUP INC
$193.7M
PGPROCTER & GAMBLE CO
$181.8M
DISDISNEY WALT CO
$180.8M
HDHOME DEPOT INC
$177.3M
XOMEXXON MOBIL CORP
$173.8M
MRKMERCK & CO INC
$171.7M
CVXCHEVRON CORP NEW
$162.3M
GTNGRAY TELEVISION INC
$152.8M
CMCSACOMCAST CORP NEW
$151.3M
CSCOCISCO SYS INC
$148.9M
TRVCCITIGROUP INC
$146.5M
PEPPEPSICO INC
$144.3M
WMTWALMART INC
$139.8M
TAT&T INC
$139.0M
KOCOCA COLA CO
$129.7M
ORCLORACLE CORP
$124.3M
BMYBRISTOL MYERS SQUIBB CO
$122.2M
ABBVABBVIE INC
$121.9M
AVGOBROADCOM INC
$114.3M
MCDMCDONALDS CORP
$112.2M
WFCWELLS FARGO CO NEW
$111.3M
TMOTHERMO FISHER SCIENTIFIC INC
$110.3M
CRMSALESFORCE COM INC
$108.9M
BABOEING CO
$106.6M
SPYSPDR S&P 500 ETF TR
$104.4M
PYPLPAYPAL HLDGS INC
$102.3M
UNPUNION PACIFIC CORP
$95.5M
NKENIKE INC
$95.4M
PFEPFIZER INC
$95.3M
HONHONEYWELL INTL INC
$94.9M
CVSCVS HEALTH CORP
$93.8M
QCOMQUALCOMM INC
$90.8M
AXPAMERICAN EXPRESS CO
$88.1M
MOALTRIA GROUP INC
$82.6M
LMTLOCKHEED MARTIN CORP
$82.5M
AMTAMERICAN TOWER CORP NEW
$80.9M
GILDGILEAD SCIENCES INC
$78.1M
ELVANTHEM INC
$78.0M
NVDANVIDIA CORP
$74.7M
DWDMORGAN STANLEY
$73.3M
BKNGBOOKING HLDGS INC
$73.1M
COPCONOCOPHILLIPS
$72.8M
ALLERGAN PLC
$70.5M
ADBEADOBE INC
$70.2M
AMGNAMGEN INC
$69.9M
COSTCOSTCO WHSL CORP NEW
$69.5M
ACNACCENTURE PLC IRELAND
$69.3M
TJXTJX COS INC NEW
$68.9M
CATCATERPILLAR INC DEL
$68.5M
ABTABBOTT LABS
$67.5M
DUKDUKE ENERGY CORP NEW
$66.9M
MDTMEDTRONIC PLC
$66.8M
4I1PHILIP MORRIS INTL INC
$64.5M
IBMINTERNATIONAL BUSINESS MACHS
$63.6M
NFLXNETFLIX INC
$62.3M
SCHWTHE CHARLES SCHWAB CORPORATI
$61.8M
RTN1USDRAYTHEON CO
$61.3M
MPCMARATHON PETE CORP
$60.2M
SBUXSTARBUCKS CORP
$59.0M
BSXBOSTON SCIENTIFIC CORP
$58.1M
ISRGINTUITIVE SURGICAL INC
$57.9M
SHWSHERWIN WILLIAMS CO
$57.1M
LLYLILLY ELI & CO
$56.2M
GEGENERAL ELECTRIC CO
$55.5M
NOCNORTHROP GRUMMAN CORP
$54.5M
UTXZUNITED TECHNOLOGIES CORP
$53.4M
TXNTEXAS INSTRS INC
$52.7M
NEENEXTERA ENERGY INC
$52.0M
PLDPROLOGIS INC
$51.5M
CLCOLGATE PALMOLIVE CO
$51.4M
MMM3M CO
$51.0M
LINLINDE PLC
$50.3M
ITWILLINOIS TOOL WKS INC
$50.2M
AWMSKYWORKS SOLUTIONS INC
$50.1M
DEDEERE & CO
$47.9M
CBCHUBB LIMITED
$47.7M
EMREMERSON ELEC CO
$47.1M
KMBKIMBERLY CLARK CORP
$46.7M
TWTRUSDTWITTER INC
$46.2M
EAELECTRONIC ARTS INC
$46.0M
NSCNORFOLK SOUTHERN CORP
$45.7M
RMERESMED INC
$45.3M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$44.1M
DHRDANAHER CORPORATION
$43.1M
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