Retirement Systems of Alabama Q1 2016 Filing
Filed April 29, 2016
Portfolio Value
$16.9B
Holdings
966
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (966 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 14,493,006 | $496.4B | 2941.09% | |
| 2 | AAPLAPPLE INC | 3,625,934 | $395.2B | 2341.52% | |
| 3 | MSFTMICROSOFT CORP | 5,882,894 | $324.9B | 1925.11% | |
| 4 | XOMEXXON MOBIL CORP | 2,935,106 | $245.3B | 1453.68% | |
| 5 | GEGENERAL ELECTRIC CO | 7,382,286 | $234.7B | 1390.50% | |
| 6 | GOOGLALPHABET INC | 252,435 | $192.6B | 1141.06% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,315,250 | $186.6B | 1105.66% | |
| 8 | METAFACEBOOK INC | 1,620,735 | $184.9B | 1095.69% | |
| 9 | TAT&T INC | 4,675,408 | $183.1B | 1085.09% | |
| 10 | AMZNAMAZON COM INC | 307,966 | $182.8B | 1083.22% | |
| 11 | JPMJPMORGAN CHASE & CO | 3,082,127 | $182.5B | 1081.46% | |
| 12 | JNJJOHNSON & JOHNSON | 1,628,779 | $176.2B | 1044.19% | |
| 13 | PGPROCTER & GAMBLE CO | 1,769,375 | $145.6B | 862.90% | |
| 14 | ORCLORACLE CORP | 3,355,734 | $137.3B | 813.41% | |
| 15 | WFCWELLS FARGO & CO NEW | 2,831,836 | $136.9B | 811.42% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 2,503,895 | $135.4B | 802.31% | |
| 17 | GOOGALPHABET INC | 181,201 | $135.0B | 799.80% | |
| 18 | BACBANK AMER CORP | 9,804,315 | $132.6B | 785.39% | |
| 19 | PEPPEPSICO INC | 1,283,018 | $131.5B | 779.05% | |
| 20 | CMCSACOMCAST CORP NEW | 1,968,458 | $120.2B | 712.38% | |
| 21 | INTCINTEL CORP | 3,678,582 | $119.0B | 705.09% | |
| 22 | PFEPFIZER INC | 3,972,023 | $117.7B | 697.56% | |
| 23 | VVISA INC | 1,529,968 | $117.0B | 693.30% | |
| 24 | MOALTRIA GROUP INC | 1,858,244 | $116.4B | 689.90% | |
| 25 | DISDISNEY WALT CO | 1,172,126 | $116.4B | 689.70% | |
| 26 | KOCOCA COLA CO | 2,485,319 | $115.3B | 683.12% | |
| 27 | TRVCCITIGROUP INC | 2,701,827 | $112.8B | 668.35% | |
| 28 | WMTWAL-MART STORES INC | 1,537,277 | $105.3B | 623.83% | |
| 29 | CVSCVS HEALTH CORP | 959,741 | $99.6B | 589.86% | |
| 30 | GILDGILEAD SCIENCES INC | 1,082,148 | $99.4B | 588.98% | |
| 31 | MRKMERCK & CO INC NEW | 1,806,505 | $95.6B | 566.33% | |
| 32 | CVXCHEVRON CORP NEW | 970,219 | $92.6B | 548.41% | |
| 33 | MCDMCDONALDS CORP | 728,577 | $91.6B | 542.54% | |
| 34 | CSCOCISCO SYS INC | 3,186,525 | $90.7B | 537.52% | |
| 35 | HDHOME DEPOT INC | 647,293 | $86.4B | 511.73% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 823,993 | $80.8B | 478.99% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 523,199 | $79.2B | 469.49% | |
| 38 | MDTMEDTRONIC PLC | 1,052,711 | $79.0B | 467.80% | |
| 39 | —ALLERGAN PLC | 292,160 | $78.3B | 463.98% | |
| 40 | NKENIKE INC | 1,253,143 | $77.0B | 456.41% | |
| 41 | SPYSPDR S&P 500 ETF TR | 369,297 | $75.9B | 449.79% | |
| 42 | LOWLOWES COS INC | 994,131 | $75.3B | 446.18% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 578,300 | $74.5B | 441.67% | |
| 44 | CLCOLGATE PALMOLIVE CO | 1,032,692 | $73.0B | 432.29% | |
| 45 | AMGNAMGEN INC | 475,901 | $71.4B | 422.76% | |
| 46 | HONHONEYWELL INTL INC | 630,689 | $70.7B | 418.72% | |
| 47 | BABOEING CO | 545,945 | $69.3B | 410.62% | |
| 48 | BNDVANGUARD BD INDEX FD INC | 832,578 | $68.9B | 408.41% | |
| 49 | LQDISHARES TR | 576,470 | $68.5B | 405.84% | |
| 50 | ABBVABBVIE INC | 1,198,241 | $68.4B | 405.53% | |
| 51 | —E M C CORP MASS | 2,517,804 | $67.1B | 397.56% | |
| 52 | CELGCELGENE CORP | 668,049 | $66.9B | 396.18% | |
| 53 | MMM3M CO | 395,405 | $65.9B | 390.38% | |
| 54 | BMYBRISTOL MYERS SQUIBB CO | 1,019,429 | $65.1B | 385.84% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 614,778 | $64.8B | 384.18% | |
| 56 | AIGAMERICAN INTL GROUP INC | 1,134,678 | $61.3B | 363.38% | |
| 57 | UNPUNION PAC CORP | 733,116 | $58.3B | 345.54% | |
| 58 | DHRDANAHER CORP DEL | 581,196 | $55.1B | 326.66% | |
| 59 | LMTLOCKHEED MARTIN CORP | 243,796 | $54.0B | 319.96% | |
| 60 | OXYOCCIDENTAL PETE CORP DEL | 784,065 | $53.7B | 317.90% | |
| 61 | COPCONOCOPHILLIPS | 1,319,275 | $53.1B | 314.78% | |
| 62 | BSXBOSTON SCIENTIFIC CORP | 2,783,901 | $52.4B | 310.26% | |
| 63 | BIIBBIOGEN INC | 199,900 | $52.0B | 308.33% | |
| 64 | MAMASTERCARD INC | 542,765 | $51.3B | 303.90% | |
| 65 | TWXCHFTIME WARNER INC | 693,273 | $50.3B | 298.01% | |
| 66 | AMTAMERICAN TOWER CORP NEW | 480,138 | $49.2B | 291.23% | |
| 67 | CBCHUBB LIMITED | 397,795 | $47.4B | 280.83% | |
| 68 | SLBSCHLUMBERGER LTD | 633,300 | $46.7B | 276.73% | |
| 69 | CATCATERPILLAR INC DEL | 609,323 | $46.6B | 276.33% | |
| 70 | PSXPHILLIPS 66 | 536,566 | $46.5B | 275.28% | |
| 71 | DYHTARGET CORP | 562,603 | $46.3B | 274.28% | |
| 72 | HSYHERSHEY CO | 497,482 | $45.8B | 271.44% | |
| 73 | COFCAPITAL ONE FINL CORP | 653,389 | $45.3B | 268.32% | |
| 74 | SBUXSTARBUCKS CORP | 755,690 | $45.1B | 267.31% | |
| 75 | HPEHEWLETT PACKARD ENTERPRISE C | 2,510,850 | $44.5B | 263.76% | |
| 76 | QCOMQUALCOMM INC | 829,140 | $42.4B | 251.23% | |
| 77 | AEPAMERICAN ELEC PWR INC | 628,409 | $41.7B | 247.23% | |
| 78 | DGDOLLAR GEN CORP NEW | 482,475 | $41.3B | 244.70% | |
| 79 | ACNACCENTURE PLC IRELAND | 357,732 | $41.3B | 244.60% | |
| 80 | YUMYUM BRANDS INC | 493,790 | $40.4B | 239.47% | |
| 81 | —EXPRESS SCRIPTS HLDG CO | 584,429 | $40.1B | 237.85% | |
| 82 | DWDMORGAN STANLEY | 1,591,736 | $39.8B | 235.87% | |
| 83 | UTXZUNITED TECHNOLOGIES CORP | 394,941 | $39.5B | 234.24% | |
| 84 | LLYLILLY ELI & CO | 548,441 | $39.5B | 234.00% | |
| 85 | PCGPG&E CORP | 653,336 | $39.0B | 231.18% | |
| 86 | RTN1USDRAYTHEON CO | 309,452 | $37.9B | 224.84% | |
| 87 | APCANADARKO PETE CORP | 810,316 | $37.7B | 223.59% | |
| 88 | WBAWALGREENS BOOTS ALLIANCE INC | 438,346 | $36.9B | 218.79% | |
| 89 | MDLZMONDELEZ INTL INC | 915,580 | $36.7B | 217.64% | |
| 90 | DALDELTA AIR LINES INC DEL | 752,826 | $36.6B | 217.14% | |
| 91 | IVZINVESCO LTD | 1,181,794 | $36.4B | 215.46% | |
| 92 | JNPJUNIPER NETWORKS INC | 1,394,050 | $35.6B | 210.71% | |
| 93 | RFREGIONS FINL CORP NEW | 4,522,112 | $35.5B | 210.33% | |
| 94 | CMSCMS ENERGY CORP | 834,473 | $35.4B | 209.83% | |
| 95 | PLDPROLOGIS INC | 799,961 | $35.3B | 209.40% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 222,757 | $35.1B | 207.98% | |
| 97 | ALXNALEXION PHARMACEUTICALS INC | 251,161 | $35.0B | 207.18% | |
| 98 | EIXEDISON INTL | 475,398 | $34.2B | 202.49% | |
| 99 | KMIKINDER MORGAN INC DEL | 1,913,164 | $34.2B | 202.45% | |
| 100 | USBUS BANCORP DEL | 832,286 | $33.8B | 200.16% |
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