Retirement Systems of Alabama Q1 2018 Filing
Filed April 27, 2018
Portfolio Value
$20.2B
Holdings
926
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (926 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 15,413,006 | $744.1B | 3678.16% | |
| 2 | AAPLAPPLE INC | 3,340,844 | $560.5B | 2770.59% | |
| 3 | MSFTMICROSOFT CORP | 5,063,024 | $462.1B | 2284.09% | |
| 4 | IEMGISHARES INC | 7,602,836 | $444.0B | 2194.65% | |
| 5 | AMZNAMAZON COM INC | 270,840 | $392.0B | 1937.58% | |
| 6 | JPMJPMORGAN CHASE & CO | 2,649,766 | $291.4B | 1440.32% | |
| 7 | GOOGLALPHABET INC | 263,996 | $273.8B | 1353.35% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,297,320 | $258.8B | 1279.15% | |
| 9 | JNJJOHNSON & JOHNSON | 1,908,909 | $244.6B | 1209.15% | |
| 10 | BACBANK AMER CORP | 7,878,347 | $236.3B | 1167.85% | |
| 11 | XOMEXXON MOBIL CORP | 3,016,353 | $225.1B | 1112.38% | |
| 12 | METAFACEBOOK INC | 1,357,490 | $216.9B | 1072.16% | |
| 13 | CSCOCISCO SYS INC | 4,491,409 | $192.6B | 952.17% | |
| 14 | GOOGALPHABET INC | 175,399 | $181.0B | 894.53% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 775,468 | $165.9B | 820.26% | |
| 16 | HDHOME DEPOT INC | 926,055 | $165.1B | 815.86% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 3,315,900 | $158.6B | 783.77% | |
| 18 | INTCINTEL CORP | 2,905,816 | $151.3B | 748.02% | |
| 19 | VVISA INC | 1,246,145 | $149.1B | 736.80% | |
| 20 | TRVCCITIGROUP INC | 2,157,223 | $145.6B | 719.74% | |
| 21 | BABOEING CO | 431,127 | $141.4B | 698.71% | |
| 22 | ORCLORACLE CORP | 3,007,117 | $137.6B | 680.02% | |
| 23 | CVXCHEVRON CORP NEW | 1,191,260 | $135.9B | 671.49% | |
| 24 | WFCWELLS FARGO CO NEW | 2,559,937 | $134.2B | 663.16% | |
| 25 | CMCSACOMCAST CORP NEW | 3,738,248 | $127.7B | 631.38% | |
| 26 | MAMASTERCARD INCORPORATED | 724,047 | $126.8B | 626.87% | |
| 27 | PFEPFIZER INC | 3,479,926 | $123.5B | 610.45% | |
| 28 | KOCOCA COLA CO | 2,835,607 | $123.2B | 608.71% | |
| 29 | TAT&T INC | 3,425,282 | $122.1B | 603.57% | |
| 30 | PGPROCTER AND GAMBLE CO | 1,491,828 | $118.3B | 584.60% | |
| 31 | ABBVABBVIE INC | 1,232,826 | $116.7B | 576.76% | |
| 32 | PEPPEPSICO INC | 1,058,682 | $115.6B | 571.17% | |
| 33 | WMTWALMART INC | 1,246,040 | $110.9B | 547.96% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 1,070,999 | $106.5B | 526.20% | |
| 35 | MCDMCDONALDS CORP | 646,230 | $101.1B | 499.51% | |
| 36 | MMM3M CO | 451,084 | $99.0B | 489.45% | |
| 37 | DISDISNEY WALT CO | 933,831 | $93.8B | 463.61% | |
| 38 | UNPUNION PAC CORP | 689,455 | $92.7B | 458.12% | |
| 39 | ABTABBOTT LABS | 1,539,015 | $92.2B | 455.82% | |
| 40 | CRMSALESFORCE COM INC | 757,802 | $88.1B | 435.62% | |
| 41 | QCOMQUALCOMM INC | 1,557,740 | $86.3B | 426.64% | |
| 42 | SPYSPDR S&P 500 ETF TR | 321,982 | $84.7B | 418.81% | |
| 43 | HONHONEYWELL INTL INC | 584,035 | $84.4B | 417.17% | |
| 44 | DWDMORGAN STANLEY | 1,554,416 | $83.9B | 414.59% | |
| 45 | NVDANVIDIA CORP | 356,519 | $82.6B | 408.11% | |
| 46 | AMGNAMGEN INC | 476,601 | $81.3B | 401.61% | |
| 47 | —DOWDUPONT INC | 1,250,253 | $79.7B | 393.72% | |
| 48 | COPCONOCOPHILLIPS | 1,331,056 | $78.9B | 390.08% | |
| 49 | MDTMEDTRONIC PLC | 982,431 | $78.8B | 389.55% | |
| 50 | GILDGILEAD SCIENCES INC | 1,044,793 | $78.8B | 389.33% | |
| 51 | SLBSCHLUMBERGER LTD | 1,177,829 | $76.3B | 377.14% | |
| 52 | MOALTRIA GROUP INC | 1,217,036 | $75.8B | 374.89% | |
| 53 | LMTLOCKHEED MARTIN CORP | 219,517 | $74.2B | 366.66% | |
| 54 | AXPAMERICAN EXPRESS CO | 779,565 | $72.7B | 359.43% | |
| 55 | CATCATERPILLAR INC DEL | 487,996 | $71.9B | 355.49% | |
| 56 | PYPLPAYPAL HLDGS INC | 938,935 | $71.2B | 352.11% | |
| 57 | TWXCHFTIME WARNER INC | 743,849 | $70.4B | 347.74% | |
| 58 | MRKMERCK & CO INC | 1,288,016 | $70.2B | 346.78% | |
| 59 | GEGENERAL ELECTRIC CO | 5,180,451 | $69.8B | 345.17% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 337,641 | $69.7B | 344.56% | |
| 61 | NKENIKE INC | 1,043,417 | $69.3B | 342.66% | |
| 62 | BKNGBOOKING HLDGS INC | 32,800 | $68.2B | 337.28% | |
| 63 | ELVANTHEM INC | 291,863 | $64.1B | 316.94% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 409,253 | $62.8B | 310.37% | |
| 65 | AMTAMERICAN TOWER CORP NEW | 430,803 | $62.6B | 309.49% | |
| 66 | RTN1USDRAYTHEON CO | 287,262 | $62.0B | 306.44% | |
| 67 | BIIBBIOGEN INC | 225,268 | $61.7B | 304.89% | |
| 68 | NFLXNETFLIX INC | 207,304 | $61.2B | 302.63% | |
| 69 | NOCNORTHROP GRUMMAN CORP | 170,979 | $59.7B | 295.05% | |
| 70 | LLYLILLY ELI & CO | 755,492 | $58.5B | 288.92% | |
| 71 | FDXFEDEX CORP | 241,581 | $58.0B | 286.71% | |
| 72 | BSXBOSTON SCIENTIFIC CORP | 2,111,807 | $57.7B | 285.18% | |
| 73 | MDLZMONDELEZ INTL INC | 1,348,885 | $56.3B | 278.23% | |
| 74 | BNDVANGUARD BD INDEX FD INC | 703,477 | $56.2B | 277.93% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 297,668 | $56.1B | 277.24% | |
| 76 | NTAPNETAPP INC | 902,993 | $55.7B | 275.35% | |
| 77 | CELGCELGENE CORP | 621,728 | $55.5B | 274.15% | |
| 78 | CBCHUBB LIMITED | 401,084 | $54.9B | 271.14% | |
| 79 | CVSCVS HEALTH CORP | 847,759 | $52.7B | 260.68% | |
| 80 | CHTRCHARTER COMMUNICATIONS INC N | 163,373 | $50.8B | 251.32% | |
| 81 | ADBEADOBE SYS INC | 234,837 | $50.7B | 250.82% | |
| 82 | ACNACCENTURE PLC IRELAND | 330,481 | $50.7B | 250.74% | |
| 83 | BMYBRISTOL MYERS SQUIBB CO | 779,913 | $49.3B | 243.83% | |
| 84 | TXNTEXAS INSTRS INC | 469,972 | $48.8B | 241.33% | |
| 85 | GMGENERAL MTRS CO | 1,341,031 | $48.7B | 240.88% | |
| 86 | XLNXEURXILINX INC | 671,729 | $48.5B | 239.86% | |
| 87 | —ALLERGAN PLC | 286,898 | $48.3B | 238.65% | |
| 88 | SBUXSTARBUCKS CORP | 810,642 | $46.9B | 231.96% | |
| 89 | APCANADARKO PETE CORP | 773,621 | $46.7B | 231.00% | |
| 90 | AVGOBROADCOM LTD | 196,097 | $46.2B | 228.41% | |
| 91 | RFREGIONS FINL CORP NEW | 2,423,567 | $45.0B | 222.58% | |
| 92 | UTXZUNITED TECHNOLOGIES CORP | 355,323 | $44.7B | 220.98% | |
| 93 | YUMYUM BRANDS INC | 524,951 | $44.7B | 220.89% | |
| 94 | ITWILLINOIS TOOL WKS INC | 280,795 | $44.0B | 217.43% | |
| 95 | —LABORATORY CORP AMER HLDGS | 271,480 | $43.9B | 217.05% | |
| 96 | PRUPRUDENTIAL FINL INC | 421,997 | $43.7B | 215.99% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 168,774 | $42.5B | 210.11% | |
| 98 | ECLECOLAB INC | 308,064 | $42.2B | 208.72% | |
| 99 | AEPAMERICAN ELEC PWR INC | 614,238 | $42.1B | 208.25% | |
| 100 | PEOEXELON CORP | 1,062,909 | $41.5B | 204.95% |
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