Retirement Systems of Alabama Q3 2018 Filing
Filed October 24, 2018
Portfolio Value
$21.2B
Holdings
921
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (921 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 15,413,006 | $661.5B | 3121.95% | |
| 2 | AAPLAPPLE INC | 2,912,895 | $657.6B | 3103.22% | |
| 3 | MSFTMICROSOFT CORP | 4,920,966 | $562.8B | 2656.08% | |
| 4 | AMZNAMAZON COM INC | 267,826 | $536.5B | 2531.70% | |
| 5 | IEMGISHARES INC | 7,602,836 | $393.7B | 1857.88% | |
| 6 | GOOGLALPHABET INC | 245,248 | $296.0B | 1397.08% | |
| 7 | JPMJPMORGAN CHASE & CO | 2,495,161 | $281.6B | 1328.74% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,276,896 | $273.4B | 1290.24% | |
| 9 | JNJJOHNSON & JOHNSON | 1,864,417 | $257.6B | 1215.72% | |
| 10 | XOMEXXON MOBIL CORP | 2,944,596 | $250.3B | 1181.48% | |
| 11 | METAFACEBOOK INC | 1,350,316 | $222.1B | 1048.03% | |
| 12 | BACBANK AMER CORP | 7,466,338 | $220.0B | 1038.05% | |
| 13 | GOOGALPHABET INC | 171,989 | $205.3B | 968.71% | |
| 14 | CSCOCISCO SYS INC | 4,063,114 | $197.7B | 932.87% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 741,353 | $197.2B | 930.79% | |
| 16 | HDHOME DEPOT INC | 881,129 | $182.5B | 861.40% | |
| 17 | VVISA INC | 1,174,322 | $176.3B | 831.80% | |
| 18 | MAMASTERCARD INCORPORATED | 749,849 | $166.9B | 787.77% | |
| 19 | CVXCHEVRON CORP NEW | 1,324,549 | $162.0B | 764.37% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 3,032,781 | $161.9B | 764.15% | |
| 21 | INTCINTEL CORP | 3,326,504 | $157.3B | 742.40% | |
| 22 | TRVCCITIGROUP INC | 2,190,015 | $157.1B | 741.46% | |
| 23 | ORCLORACLE CORP | 3,017,021 | $155.6B | 734.13% | |
| 24 | TAT&T INC | 4,418,667 | $148.4B | 700.25% | |
| 25 | BABOEING CO | 396,858 | $147.6B | 696.53% | |
| 26 | MRKMERCK & CO INC | 2,044,763 | $145.1B | 684.56% | |
| 27 | PFEPFIZER INC | 3,135,403 | $138.2B | 652.10% | |
| 28 | KOCOCA COLA CO | 2,766,646 | $127.8B | 603.09% | |
| 29 | CMCSACOMCAST CORP NEW | 3,518,544 | $124.6B | 587.99% | |
| 30 | WFCWELLS FARGO CO NEW | 2,311,672 | $121.5B | 573.40% | |
| 31 | PGPROCTER AND GAMBLE CO | 1,435,397 | $119.5B | 563.81% | |
| 32 | DISDISNEY WALT CO | 980,756 | $114.7B | 541.26% | |
| 33 | ABTABBOTT LABS | 1,516,521 | $111.3B | 525.03% | |
| 34 | QCOMQUALCOMM INC | 1,518,582 | $109.4B | 516.21% | |
| 35 | WMTWALMART INC | 1,140,201 | $107.1B | 505.33% | |
| 36 | UNPUNION PAC CORP | 647,972 | $105.5B | 497.93% | |
| 37 | MCDMCDONALDS CORP | 598,967 | $100.2B | 472.88% | |
| 38 | CRMSALESFORCE COM INC | 618,523 | $98.4B | 464.21% | |
| 39 | NVDANVIDIA CORP | 347,885 | $97.8B | 461.37% | |
| 40 | SPYSPDR S&P 500 ETF TR | 334,796 | $97.3B | 459.34% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 394,952 | $96.4B | 454.94% | |
| 42 | HONHONEYWELL INTL INC | 570,369 | $94.9B | 447.91% | |
| 43 | MMM3M CO | 448,809 | $94.6B | 446.30% | |
| 44 | PYPLPAYPAL HLDGS INC | 1,075,336 | $94.5B | 445.78% | |
| 45 | ABBVABBVIE INC | 963,620 | $91.1B | 430.11% | |
| 46 | CVSCVS HEALTH CORP | 1,155,989 | $91.0B | 429.45% | |
| 47 | NKENIKE INC | 1,040,409 | $88.1B | 415.97% | |
| 48 | COPCONOCOPHILLIPS | 1,131,710 | $87.6B | 413.38% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 1,009,928 | $82.3B | 388.64% | |
| 50 | AXPAMERICAN EXPRESS CO | 761,009 | $81.0B | 382.45% | |
| 51 | AMGNAMGEN INC | 387,470 | $80.3B | 379.05% | |
| 52 | GILDGILEAD SCIENCES INC | 1,016,820 | $78.5B | 370.51% | |
| 53 | BKNGBOOKING HLDGS INC | 38,793 | $77.0B | 363.22% | |
| 54 | —DOWDUPONT INC | 1,196,468 | $76.9B | 363.13% | |
| 55 | LMTLOCKHEED MARTIN CORP | 222,003 | $76.8B | 362.46% | |
| 56 | ELVANTHEM INC | 279,580 | $76.6B | 361.59% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 505,443 | $76.4B | 360.69% | |
| 58 | NFLXNETFLIX INC | 200,816 | $75.1B | 354.57% | |
| 59 | ADBEADOBE SYS INC | 275,812 | $74.5B | 351.38% | |
| 60 | CATCATERPILLAR INC DEL | 480,042 | $73.2B | 345.46% | |
| 61 | PEPPEPSICO INC | 652,226 | $72.9B | 344.13% | |
| 62 | DWDMORGAN STANLEY | 1,506,815 | $70.2B | 331.16% | |
| 63 | —ALLERGAN PLC | 366,045 | $69.7B | 329.05% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 290,136 | $68.1B | 321.61% | |
| 65 | SLBSCHLUMBERGER LTD | 1,108,598 | $67.5B | 318.72% | |
| 66 | ACNACCENTURE PLC IRELAND | 381,913 | $65.0B | 306.77% | |
| 67 | PEOEXELON CORP | 1,488,436 | $65.0B | 306.68% | |
| 68 | AVGOBROADCOM INC | 261,368 | $64.5B | 304.33% | |
| 69 | MDTMEDTRONIC PLC | 622,802 | $61.3B | 289.13% | |
| 70 | CICIGNA CORPORATION | 292,529 | $60.9B | 287.50% | |
| 71 | TJXTJX COS INC NEW | 536,779 | $60.1B | 283.77% | |
| 72 | BSXBOSTON SCIENTIFIC CORP | 1,558,649 | $60.0B | 283.20% | |
| 73 | CELGCELGENE CORP | 658,061 | $58.9B | 277.92% | |
| 74 | MOALTRIA GROUP INC | 966,892 | $58.3B | 275.20% | |
| 75 | GEGENERAL ELECTRIC CO | 5,040,606 | $56.9B | 268.57% | |
| 76 | FDXFEDEX CORP | 236,288 | $56.9B | 268.51% | |
| 77 | NOCNORTHROP GRUMMAN CORP | 178,159 | $56.5B | 266.84% | |
| 78 | AMTAMERICAN TOWER CORP NEW | 376,395 | $54.7B | 258.10% | |
| 79 | PXGBXPRAXAIR INC | 335,317 | $53.9B | 254.35% | |
| 80 | RTN1USDRAYTHEON CO | 259,155 | $53.6B | 252.75% | |
| 81 | XLNXEURXILINX INC | 666,634 | $53.4B | 252.22% | |
| 82 | LLYLILLY ELI & CO | 497,720 | $53.4B | 252.06% | |
| 83 | MDLZMONDELEZ INTL INC | 1,231,918 | $52.9B | 249.76% | |
| 84 | CBCHUBB LIMITED | 393,016 | $52.5B | 247.87% | |
| 85 | JNPJUNIPER NETWORKS INC | 1,709,005 | $51.2B | 241.72% | |
| 86 | UTXZUNITED TECHNOLOGIES CORP | 346,832 | $48.5B | 228.84% | |
| 87 | TXNTEXAS INSTRS INC | 448,337 | $48.1B | 227.01% | |
| 88 | ECLECOLAB INC | 301,113 | $47.2B | 222.79% | |
| 89 | BIIBBIOGEN INC | 132,396 | $46.8B | 220.76% | |
| 90 | BMYBRISTOL MYERS SQUIBB CO | 752,554 | $46.7B | 220.48% | |
| 91 | SBUXSTARBUCKS CORP | 785,249 | $44.6B | 210.64% | |
| 92 | LYBLYONDELLBASELL INDUSTRIES N | 429,541 | $44.0B | 207.80% | |
| 93 | RFREGIONS FINL CORP NEW | 2,395,712 | $44.0B | 207.47% | |
| 94 | YUMYUM BRANDS INC | 476,377 | $43.3B | 204.38% | |
| 95 | UPSUNITED PARCEL SERVICE INC | 369,181 | $43.1B | 203.41% | |
| 96 | LOWLOWES COS INC | 374,000 | $42.9B | 202.66% | |
| 97 | PRUPRUDENTIAL FINL INC | 420,904 | $42.6B | 201.26% | |
| 98 | IQVIQVIA HLDGS INC | 327,640 | $42.5B | 200.61% | |
| 99 | PLDPROLOGIS INC | 626,508 | $42.5B | 200.43% | |
| 100 | AIGAMERICAN INTL GROUP INC | 797,415 | $42.5B | 200.35% |
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