Retirement Systems of Alabama Q2 2019 Filing
Filed July 9, 2019
Portfolio Value
$21.4B
Holdings
924
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (924 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 19,312,306 | $828.7B | 3871.43% | |
| 2 | MSFTMICROSOFT CORP | 4,813,368 | $644.8B | 3012.33% | |
| 3 | AAPLAPPLE INC | 2,835,783 | $561.3B | 2622.05% | |
| 4 | AMZNAMAZON COM INC | 276,651 | $523.9B | 2447.41% | |
| 5 | IEMGISHARES INC | 7,602,836 | $391.1B | 1827.07% | |
| 6 | METAFACEBOOK INC | 1,535,885 | $296.4B | 1384.82% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,299,839 | $277.1B | 1294.48% | |
| 8 | JPMJPMORGAN CHASE & CO | 2,458,235 | $274.8B | 1283.94% | |
| 9 | GOOGLALPHABET INC | 229,545 | $248.6B | 1161.16% | |
| 10 | JNJJOHNSON & JOHNSON | 1,779,083 | $247.8B | 1157.61% | |
| 11 | VVISA INC | 1,246,037 | $216.3B | 1010.26% | |
| 12 | BACBANK AMER CORP | 7,207,179 | $209.0B | 976.43% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 3,634,414 | $207.6B | 970.01% | |
| 14 | GOOGALPHABET INC | 190,430 | $205.8B | 961.62% | |
| 15 | XOMEXXON MOBIL CORP | 2,666,173 | $204.3B | 954.48% | |
| 16 | PGPROCTER AND GAMBLE CO | 1,819,959 | $199.6B | 932.29% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 796,638 | $194.4B | 908.13% | |
| 18 | MAMASTERCARD INC | 719,169 | $190.2B | 888.76% | |
| 19 | DISDISNEY WALT CO | 1,277,430 | $178.4B | 833.34% | |
| 20 | CSCOCISCO SYS INC | 3,236,826 | $177.2B | 827.60% | |
| 21 | HDHOME DEPOT INC | 845,941 | $175.9B | 821.90% | |
| 22 | MRKMERCK & CO INC | 2,094,218 | $175.6B | 820.36% | |
| 23 | CVXCHEVRON CORP NEW | 1,404,356 | $174.8B | 816.42% | |
| 24 | INTCINTEL CORP | 3,413,069 | $163.4B | 763.29% | |
| 25 | CMCSACOMCAST CORP NEW | 3,480,859 | $147.2B | 687.54% | |
| 26 | KOCOCA COLA CO | 2,874,823 | $146.4B | 683.88% | |
| 27 | ORCLORACLE CORP | 2,525,600 | $143.9B | 672.18% | |
| 28 | PEPPEPSICO INC | 1,096,565 | $143.8B | 671.76% | |
| 29 | TRVCCITIGROUP INC | 2,008,550 | $140.7B | 657.12% | |
| 30 | WMTWALMART INC | 1,205,645 | $133.2B | 622.33% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 419,945 | $123.3B | 576.16% | |
| 32 | BABOEING CO | 336,420 | $122.5B | 572.10% | |
| 33 | MCDMCDONALDS CORP | 584,798 | $121.4B | 567.33% | |
| 34 | GTNGRAY TELEVISION INC | 7,126,750 | $116.8B | 545.69% | |
| 35 | TAT&T INC | 3,403,442 | $114.0B | 532.81% | |
| 36 | PFEPFIZER INC | 2,589,141 | $112.2B | 523.99% | |
| 37 | PYPLPAYPAL HLDGS INC | 977,935 | $111.9B | 522.93% | |
| 38 | AVGOBROADCOM INC | 372,107 | $107.1B | 500.41% | |
| 39 | WFCWELLS FARGO CO NEW | 2,199,342 | $104.1B | 486.20% | |
| 40 | HONHONEYWELL INTL INC | 561,302 | $98.0B | 457.82% | |
| 41 | UNPUNION PACIFIC CORP | 570,159 | $96.4B | 450.45% | |
| 42 | ABBVABBVIE INC | 1,319,034 | $95.9B | 448.11% | |
| 43 | SPYSPDR S&P 500 ETF TR | 322,712 | $94.6B | 441.74% | |
| 44 | AXPAMERICAN EXPRESS CO | 754,774 | $93.2B | 435.26% | |
| 45 | CRMSALESFORCE COM INC | 612,105 | $92.9B | 433.89% | |
| 46 | QCOMQUALCOMM INC | 1,094,523 | $83.3B | 388.97% | |
| 47 | NKENIKE INC | 980,293 | $82.3B | 384.47% | |
| 48 | SBUXSTARBUCKS CORP | 973,580 | $81.6B | 381.28% | |
| 49 | LMTLOCKHEED MARTIN CORP | 224,178 | $81.5B | 380.74% | |
| 50 | BMYBRISTOL MYERS SQUIBB CO | 1,762,061 | $79.9B | 373.31% | |
| 51 | GILDGILEAD SCIENCES INC | 1,162,317 | $78.5B | 366.85% | |
| 52 | COPCONOCOPHILLIPS | 1,258,063 | $76.7B | 358.52% | |
| 53 | MMM3M CO | 440,290 | $76.3B | 356.55% | |
| 54 | ELVANTHEM INC | 270,346 | $76.3B | 356.43% | |
| 55 | NFLXNETFLIX INC | 203,901 | $74.9B | 349.90% | |
| 56 | CVSCVS HEALTH CORP | 1,367,037 | $74.5B | 348.00% | |
| 57 | AMTAMERICAN TOWER CORP NEW | 363,438 | $74.3B | 347.13% | |
| 58 | ABTABBOTT LABS | 822,714 | $69.2B | 323.24% | |
| 59 | BKNGBOOKING HLDGS INC | 35,896 | $67.3B | 314.38% | |
| 60 | ADBEADOBE INC | 227,560 | $67.1B | 313.24% | |
| 61 | DWDMORGAN STANLEY | 1,488,916 | $65.2B | 304.73% | |
| 62 | CATCATERPILLAR INC DEL | 476,312 | $64.9B | 303.28% | |
| 63 | ACNACCENTURE PLC IRELAND | 347,458 | $64.2B | 299.93% | |
| 64 | —ALLERGAN PLC | 368,217 | $61.7B | 288.02% | |
| 65 | MDTMEDTRONIC PLC | 625,250 | $60.9B | 284.48% | |
| 66 | AMGNAMGEN INC | 318,819 | $58.8B | 274.47% | |
| 67 | TJXTJX COS INC NEW | 1,082,233 | $57.2B | 267.35% | |
| 68 | NOCNORTHROP GRUMMAN CORP | 176,965 | $57.2B | 267.13% | |
| 69 | MPCMARATHON PETE CORP | 1,022,758 | $57.2B | 267.00% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 413,508 | $57.0B | 266.40% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 725,560 | $57.0B | 266.19% | |
| 72 | SYKSTRYKER CORP | 276,119 | $56.8B | 265.19% | |
| 73 | BSXBOSTON SCIENTIFIC CORP | 1,320,427 | $56.8B | 265.13% | |
| 74 | TXNTEXAS INSTRS INC | 490,407 | $56.3B | 262.92% | |
| 75 | CLCOLGATE PALMOLIVE CO | 769,990 | $55.2B | 257.81% | |
| 76 | UTXZUNITED TECHNOLOGIES CORP | 421,796 | $54.9B | 256.56% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 205,103 | $54.2B | 253.21% | |
| 78 | GEGENERAL ELECTRIC CO | 5,099,612 | $53.5B | 250.15% | |
| 79 | PGRPROGRESSIVE CORP OHIO | 655,448 | $52.4B | 244.75% | |
| 80 | PEOEXELON CORP | 1,088,512 | $52.2B | 243.79% | |
| 81 | AIGAMERICAN INTL GROUP INC | 956,618 | $51.0B | 238.11% | |
| 82 | LINLINDE PLC | 253,155 | $50.8B | 237.48% | |
| 83 | LLYLILLY ELI & CO | 453,380 | $50.2B | 234.66% | |
| 84 | PLDPROLOGIS INC | 605,775 | $48.5B | 226.69% | |
| 85 | NSCNORFOLK SOUTHERN CORP | 239,342 | $47.7B | 222.88% | |
| 86 | NVDANVIDIA CORP | 284,002 | $46.6B | 217.90% | |
| 87 | MOALTRIA GROUP INC | 984,378 | $46.6B | 217.75% | |
| 88 | KMBKIMBERLY CLARK CORP | 349,234 | $46.5B | 217.45% | |
| 89 | NEENEXTERA ENERGY INC | 223,353 | $45.8B | 213.76% | |
| 90 | SHWSHERWIN WILLIAMS CO | 99,587 | $45.6B | 213.22% | |
| 91 | PRUPRUDENTIAL FINL INC | 449,553 | $45.4B | 212.12% | |
| 92 | RTN1USDRAYTHEON CO | 257,795 | $44.8B | 209.41% | |
| 93 | TWTRUSDTWITTER INC | 1,278,167 | $44.6B | 208.40% | |
| 94 | ITWILLINOIS TOOL WKS INC | 290,662 | $43.8B | 204.79% | |
| 95 | WMWASTE MGMT INC DEL | 376,915 | $43.5B | 203.15% | |
| 96 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 685,513 | $43.5B | 203.01% | |
| 97 | WECWEC ENERGY GROUP INC | 519,408 | $43.3B | 202.30% | |
| 98 | YUMYUM BRANDS INC | 383,891 | $42.5B | 198.48% | |
| 99 | FQIDIGITAL RLTY TR INC | 360,034 | $42.4B | 198.12% | |
| 100 | DHRDANAHER CORPORATION | 293,811 | $42.0B | 196.17% |
Page 1 of 10Next