Retirement Systems of Alabama Q1 2017 Filing
Filed April 21, 2017
Portfolio Value
$18.1B
Holdings
923
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (923 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 15,713,006 | $618.9B | 3413.23% | |
| 2 | AAPLAPPLE INC | 3,545,485 | $509.3B | 2808.87% | |
| 3 | MSFTMICROSOFT CORP | 5,295,049 | $348.7B | 1923.15% | |
| 4 | AMZNAMAZON COM INC | 288,317 | $255.6B | 1409.58% | |
| 5 | JPMJPMORGAN CHASE & CO | 2,816,983 | $247.4B | 1364.57% | |
| 6 | METAFACEBOOK INC | 1,708,300 | $242.7B | 1338.21% | |
| 7 | XOMEXXON MOBIL CORP | 2,924,591 | $239.8B | 1322.67% | |
| 8 | JNJJOHNSON & JOHNSON | 1,811,025 | $225.6B | 1243.91% | |
| 9 | GOOGLALPHABET INC | 265,021 | $224.7B | 1239.07% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,284,383 | $214.1B | 1180.59% | |
| 11 | BACBANK AMER CORP | 8,448,607 | $199.3B | 1099.09% | |
| 12 | GEGENERAL ELECTRIC CO | 6,195,165 | $184.6B | 1018.10% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 3,768,615 | $183.7B | 1013.16% | |
| 14 | WFCWELLS FARGO & CO NEW | 3,071,155 | $170.9B | 942.68% | |
| 15 | TAT&T INC | 3,744,726 | $155.6B | 858.05% | |
| 16 | PFEPFIZER INC | 4,261,670 | $145.8B | 804.00% | |
| 17 | GOOGALPHABET INC | 172,840 | $143.4B | 790.70% | |
| 18 | TRVCCITIGROUP INC | 2,363,773 | $141.4B | 779.78% | |
| 19 | CMCSACOMCAST CORP NEW | 3,756,511 | $141.2B | 778.71% | |
| 20 | INTCINTEL CORP | 3,880,532 | $140.0B | 771.90% | |
| 21 | ORCLORACLE CORP | 3,112,227 | $138.8B | 765.64% | |
| 22 | CSCOCISCO SYS INC | 3,925,711 | $132.7B | 731.74% | |
| 23 | PEPPEPSICO INC | 1,122,290 | $125.5B | 692.31% | |
| 24 | 4I1PHILIP MORRIS INTL INC | 1,083,435 | $122.3B | 674.56% | |
| 25 | PGPROCTER AND GAMBLE CO | 1,235,755 | $111.0B | 612.31% | |
| 26 | VVISA INC | 1,223,136 | $108.7B | 599.45% | |
| 27 | MRKMERCK & CO INC | 1,710,361 | $108.7B | 599.31% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 640,240 | $105.0B | 579.07% | |
| 29 | DISDISNEY WALT CO | 905,900 | $102.7B | 566.47% | |
| 30 | CVXCHEVRON CORP NEW | 915,092 | $98.3B | 541.83% | |
| 31 | CVSCVS HEALTH CORP | 1,217,204 | $95.6B | 526.93% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 529,898 | $92.3B | 508.87% | |
| 33 | HDHOME DEPOT INC | 588,837 | $86.5B | 476.79% | |
| 34 | BABOEING CO | 487,492 | $86.2B | 475.46% | |
| 35 | MCDMCDONALDS CORP | 653,588 | $84.7B | 467.16% | |
| 36 | AMGNAMGEN INC | 508,631 | $83.5B | 460.21% | |
| 37 | SLBSCHLUMBERGER LTD | 1,063,692 | $83.1B | 458.13% | |
| 38 | —DOW CHEM CO | 1,268,557 | $80.6B | 444.51% | |
| 39 | MDTMEDTRONIC PLC | 996,694 | $80.3B | 442.80% | |
| 40 | KOCOCA COLA CO | 1,867,844 | $79.3B | 437.15% | |
| 41 | SPYSPDR S&P 500 ETF TR | 334,448 | $78.8B | 434.79% | |
| 42 | LOWLOWES COS INC | 948,409 | $78.0B | 429.97% | |
| 43 | UNPUNION PAC CORP | 730,583 | $77.4B | 426.74% | |
| 44 | MMM3M CO | 396,313 | $75.8B | 418.16% | |
| 45 | BKNGPRICELINE GRP INC | 42,067 | $74.9B | 412.93% | |
| 46 | MDLZMONDELEZ INTL INC | 1,735,842 | $74.8B | 412.39% | |
| 47 | ABBVABBVIE INC | 1,143,574 | $74.5B | 410.93% | |
| 48 | MOALTRIA GROUP INC | 1,033,905 | $73.8B | 407.21% | |
| 49 | DWDMORGAN STANLEY | 1,674,896 | $71.8B | 395.69% | |
| 50 | AVGOBROADCOM LTD | 323,856 | $70.9B | 391.06% | |
| 51 | BNDVANGUARD BD INDEX FD INC | 854,008 | $69.2B | 381.85% | |
| 52 | BMYBRISTOL MYERS SQUIBB CO | 1,263,562 | $68.7B | 378.93% | |
| 53 | CELGCELGENE CORP | 541,754 | $67.4B | 371.74% | |
| 54 | GILDGILEAD SCIENCES INC | 992,211 | $67.4B | 371.64% | |
| 55 | MAMASTERCARD INCORPORATED | 587,950 | $66.1B | 364.67% | |
| 56 | CLCOLGATE PALMOLIVE CO | 894,758 | $65.5B | 361.14% | |
| 57 | LMTLOCKHEED MARTIN CORP | 244,559 | $65.4B | 360.90% | |
| 58 | —ALLERGAN PLC | 271,041 | $64.8B | 357.11% | |
| 59 | TWXCHFTIME WARNER INC | 662,300 | $64.7B | 356.87% | |
| 60 | HONHONEYWELL INTL INC | 511,348 | $63.9B | 352.12% | |
| 61 | QCOMQUALCOMM INC | 1,088,977 | $62.4B | 344.35% | |
| 62 | COPCONOCOPHILLIPS | 1,241,280 | $61.9B | 341.38% | |
| 63 | CHTRCHARTER COMMUNICATIONS INC N | 185,684 | $60.8B | 335.17% | |
| 64 | WMTWAL-MART STORES INC | 828,407 | $59.7B | 329.29% | |
| 65 | LLYLILLY ELI & CO | 694,502 | $58.4B | 322.14% | |
| 66 | AMTAMERICAN TOWER CORP NEW | 476,797 | $58.0B | 319.58% | |
| 67 | ABTABBOTT LABS | 1,303,686 | $57.9B | 319.28% | |
| 68 | NKENIKE INC | 1,009,990 | $56.3B | 310.40% | |
| 69 | COFCAPITAL ONE FINL CORP | 618,034 | $53.6B | 295.36% | |
| 70 | —REYNOLDS AMERICAN INC | 821,876 | $51.8B | 285.63% | |
| 71 | STZCONSTELLATION BRANDS INC | 317,282 | $51.4B | 283.58% | |
| 72 | GMGENERAL MTRS CO | 1,440,222 | $50.9B | 280.84% | |
| 73 | METMETLIFE INC | 953,263 | $50.4B | 277.67% | |
| 74 | RTN1USDRAYTHEON CO | 329,361 | $50.2B | 276.99% | |
| 75 | APCANADARKO PETE CORP | 804,993 | $49.9B | 275.24% | |
| 76 | TJXTJX COS INC NEW | 609,719 | $48.2B | 265.90% | |
| 77 | FDXFEDEX CORP | 242,763 | $47.4B | 261.26% | |
| 78 | OXYOCCIDENTAL PETE CORP DEL | 731,791 | $46.4B | 255.69% | |
| 79 | LQDISHARES TR | 390,915 | $46.1B | 254.19% | |
| 80 | —EXPRESS SCRIPTS HLDG CO | 692,929 | $45.7B | 251.86% | |
| 81 | CATCATERPILLAR INC DEL | 485,996 | $45.1B | 248.61% | |
| 82 | CBCHUBB LIMITED | 330,029 | $45.0B | 247.97% | |
| 83 | DHRDANAHER CORP DEL | 509,105 | $43.5B | 240.13% | |
| 84 | ALSALLSTATE CORP | 529,198 | $43.1B | 237.82% | |
| 85 | PCGPG&E CORP | 648,647 | $43.0B | 237.37% | |
| 86 | AIGAMERICAN INTL GROUP INC | 683,327 | $42.7B | 235.26% | |
| 87 | AEPAMERICAN ELEC PWR INC | 616,884 | $41.4B | 228.37% | |
| 88 | KMIKINDER MORGAN INC DEL | 1,894,045 | $41.2B | 227.08% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 179,091 | $41.1B | 226.88% | |
| 90 | SBUXSTARBUCKS CORP | 704,482 | $41.1B | 226.85% | |
| 91 | ACNACCENTURE PLC IRELAND | 339,212 | $40.7B | 224.25% | |
| 92 | UTXZUNITED TECHNOLOGIES CORP | 362,272 | $40.7B | 224.18% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 377,620 | $40.5B | 223.45% | |
| 94 | BIIBBIOGEN INC | 146,064 | $39.9B | 220.24% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 258,308 | $39.7B | 218.80% | |
| 96 | USBUS BANCORP DEL | 769,752 | $39.6B | 218.61% | |
| 97 | YUMYUM BRANDS INC | 616,468 | $39.4B | 217.23% | |
| 98 | TXNTEXAS INSTRS INC | 483,207 | $38.9B | 214.67% | |
| 99 | IFFINTERNATIONAL FLAVORS&FRAGRA | 291,405 | $38.6B | 212.98% | |
| 100 | —DU PONT E I DE NEMOURS & CO | 477,069 | $38.3B | 211.34% |
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