Retirement Systems of Alabama Q2 2016 Filing
Filed July 26, 2016
Portfolio Value
$17.1T
Holdings
951
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (951 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 15,213,006 | $522.7B | 3.06% | |
| 2 | AAPLAPPLE INC | 3,476,850 | $332.4B | 1.94% | |
| 3 | MSFTMICROSOFT CORP | 5,992,051 | $306.6B | 1.79% | |
| 4 | XOMEXXON MOBIL CORP | 3,000,425 | $281.3B | 1.64% | |
| 5 | GEGENERAL ELECTRIC CO | 7,179,945 | $226.0B | 1.32% | |
| 6 | TAT&T INC | 5,028,795 | $217.3B | 1.27% | |
| 7 | AMZNAMAZON COM INC | 299,305 | $214.2B | 1.25% | |
| 8 | JNJJOHNSON & JOHNSON | 1,624,050 | $197.0B | 1.15% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,321,607 | $191.4B | 1.12% | |
| 10 | JPMJPMORGAN CHASE & CO | 3,037,963 | $188.8B | 1.10% | |
| 11 | METAFACEBOOK INC | 1,633,778 | $186.7B | 1.09% | |
| 12 | GOOGLALPHABET INC | 258,618 | $181.9B | 1.06% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 2,927,744 | $163.5B | 0.96% | |
| 14 | PFEPFIZER INC | 4,476,566 | $157.6B | 0.92% | |
| 15 | PGPROCTER & GAMBLE CO | 1,789,441 | $151.5B | 0.89% | |
| 16 | ORCLORACLE CORP | 3,350,234 | $137.1B | 0.80% | |
| 17 | PEPPEPSICO INC | 1,288,080 | $136.5B | 0.80% | |
| 18 | INTCINTEL CORP | 4,102,427 | $134.6B | 0.79% | |
| 19 | WFCWELLS FARGO & CO NEW | 2,743,053 | $129.8B | 0.76% | |
| 20 | CMCSACOMCAST CORP NEW | 1,966,995 | $128.2B | 0.75% | |
| 21 | BACBANK AMER CORP | 9,580,771 | $127.1B | 0.74% | |
| 22 | GOOGALPHABET INC | 180,578 | $125.0B | 0.73% | |
| 23 | WMTWAL-MART STORES INC | 1,582,960 | $115.6B | 0.68% | |
| 24 | TRVCCITIGROUP INC | 2,695,516 | $114.3B | 0.67% | |
| 25 | DISDISNEY WALT CO | 1,161,867 | $113.7B | 0.66% | |
| 26 | KOCOCA COLA CO | 2,499,288 | $113.3B | 0.66% | |
| 27 | VVISA INC | 1,521,083 | $112.8B | 0.66% | |
| 28 | CSCOCISCO SYS INC | 3,689,203 | $105.8B | 0.62% | |
| 29 | MRKMERCK & CO INC | 1,818,070 | $104.7B | 0.61% | |
| 30 | CVXCHEVRON CORP NEW | 960,842 | $100.7B | 0.59% | |
| 31 | CVSCVS HEALTH CORP | 1,043,349 | $99.9B | 0.58% | |
| 32 | MOALTRIA GROUP INC | 1,378,247 | $95.0B | 0.56% | |
| 33 | MDTMEDTRONIC PLC | 1,051,873 | $91.3B | 0.53% | |
| 34 | GILDGILEAD SCIENCES INC | 1,080,677 | $90.2B | 0.53% | |
| 35 | MCDMCDONALDS CORP | 717,041 | $86.3B | 0.50% | |
| 36 | MMM3M CO | 481,728 | $84.4B | 0.49% | |
| 37 | SPYSPDR S&P 500 ETF TR | 391,562 | $82.0B | 0.48% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 578,830 | $81.7B | 0.48% | |
| 39 | HDHOME DEPOT INC | 634,210 | $81.0B | 0.47% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 790,851 | $80.4B | 0.47% | |
| 41 | ABBVABBVIE INC | 1,264,470 | $78.3B | 0.46% | |
| 42 | LOWLOWES COS INC | 981,547 | $77.7B | 0.45% | |
| 43 | —ALLERGAN PLC | 336,058 | $77.7B | 0.45% | |
| 44 | CLCOLGATE PALMOLIVE CO | 1,034,570 | $75.7B | 0.44% | |
| 45 | BMYBRISTOL MYERS SQUIBB CO | 1,017,730 | $74.9B | 0.44% | |
| 46 | HONHONEYWELL INTL INC | 628,334 | $73.1B | 0.43% | |
| 47 | LQDISHARES TR | 576,470 | $70.8B | 0.41% | |
| 48 | BNDVANGUARD BD INDEX FD INC | 832,578 | $70.2B | 0.41% | |
| 49 | BABOEING CO | 536,581 | $69.7B | 0.41% | |
| 50 | NKENIKE INC | 1,260,999 | $69.6B | 0.41% | |
| 51 | AMGNAMGEN INC | 452,880 | $68.9B | 0.40% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 450,247 | $68.3B | 0.40% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 617,052 | $66.5B | 0.39% | |
| 54 | CELGCELGENE CORP | 669,900 | $66.1B | 0.39% | |
| 55 | UNPUNION PAC CORP | 728,778 | $63.6B | 0.37% | |
| 56 | —REYNOLDS AMERICAN INC | 1,158,650 | $62.5B | 0.37% | |
| 57 | BSXBOSTON SCIENTIFIC CORP | 2,593,104 | $60.6B | 0.35% | |
| 58 | LMTLOCKHEED MARTIN CORP | 243,784 | $60.5B | 0.35% | |
| 59 | AIGAMERICAN INTL GROUP INC | 1,120,496 | $59.3B | 0.35% | |
| 60 | DHRDANAHER CORP DEL | 580,660 | $58.6B | 0.34% | |
| 61 | SLBSCHLUMBERGER LTD | 708,393 | $56.0B | 0.33% | |
| 62 | ABTABBOTT LABS | 1,417,189 | $55.7B | 0.33% | |
| 63 | COPCONOCOPHILLIPS | 1,275,243 | $55.6B | 0.33% | |
| 64 | OXYOCCIDENTAL PETE CORP DEL | 726,064 | $54.9B | 0.32% | |
| 65 | AMTAMERICAN TOWER CORP NEW | 467,146 | $53.1B | 0.31% | |
| 66 | HPEHEWLETT PACKARD ENTERPRISE C | 2,898,919 | $53.0B | 0.31% | |
| 67 | CBCHUBB LIMITED | 399,077 | $52.2B | 0.30% | |
| 68 | TWXCHFTIME WARNER INC | 688,912 | $50.7B | 0.30% | |
| 69 | BIIBBIOGEN INC | 201,775 | $48.8B | 0.29% | |
| 70 | MAMASTERCARD INC | 538,325 | $47.4B | 0.28% | |
| 71 | APCANADARKO PETE CORP | 869,411 | $46.3B | 0.27% | |
| 72 | DWDMORGAN STANLEY | 1,750,564 | $45.5B | 0.27% | |
| 73 | DGDOLLAR GEN CORP NEW | 481,072 | $45.2B | 0.26% | |
| 74 | CATCATERPILLAR INC DEL | 590,713 | $44.8B | 0.26% | |
| 75 | QCOMQUALCOMM INC | 829,262 | $44.4B | 0.26% | |
| 76 | AEPAMERICAN ELEC PWR INC | 629,678 | $44.1B | 0.26% | |
| 77 | —EXPRESS SCRIPTS HLDG CO | 572,645 | $43.4B | 0.25% | |
| 78 | LLYLILLY ELI & CO | 548,522 | $43.2B | 0.25% | |
| 79 | SBUXSTARBUCKS CORP | 746,822 | $42.7B | 0.25% | |
| 80 | PSXPHILLIPS 66 | 536,522 | $42.6B | 0.25% | |
| 81 | RTN1USDRAYTHEON CO | 310,110 | $42.2B | 0.25% | |
| 82 | PCGPG&E CORP | 656,513 | $42.0B | 0.25% | |
| 83 | MDLZMONDELEZ INTL INC | 908,065 | $41.3B | 0.24% | |
| 84 | COFCAPITAL ONE FINL CORP | 646,774 | $41.1B | 0.24% | |
| 85 | YUMYUM BRANDS INC | 494,982 | $41.0B | 0.24% | |
| 86 | UTXZUNITED TECHNOLOGIES CORP | 396,779 | $40.7B | 0.24% | |
| 87 | ACNACCENTURE PLC IRELAND | 353,638 | $40.1B | 0.23% | |
| 88 | XLNXEURXILINX INC | 844,352 | $39.0B | 0.23% | |
| 89 | CMSCMS ENERGY CORP | 836,415 | $38.4B | 0.22% | |
| 90 | BKRBAKER HUGHES INC | 844,653 | $38.1B | 0.22% | |
| 91 | EIXEDISON INTL | 476,102 | $37.0B | 0.22% | |
| 92 | WBAWALGREENS BOOTS ALLIANCE INC | 440,577 | $36.7B | 0.21% | |
| 93 | TXNTEXAS INSTRS INC | 583,892 | $36.6B | 0.21% | |
| 94 | JNPJUNIPER NETWORKS INC | 1,589,811 | $35.8B | 0.21% | |
| 95 | KMIKINDER MORGAN INC DEL | 1,898,889 | $35.5B | 0.21% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 223,330 | $35.1B | 0.21% | |
| 97 | SPGSIMON PPTY GROUP INC NEW | 157,740 | $34.2B | 0.20% | |
| 98 | IVZINVESCO LTD | 1,327,328 | $33.9B | 0.20% | |
| 99 | 7HPHP INC | 2,680,958 | $33.6B | 0.20% | |
| 100 | USBUS BANCORP DEL | 827,332 | $33.4B | 0.20% |
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