Retirement Systems of Alabama Q4 2016 Filing
Filed January 26, 2017
Portfolio Value
$17.2T
Holdings
925
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (925 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 15,713,006 | $550.1B | 3.19% | |
| 2 | AAPLAPPLE INC | 3,285,684 | $380.5B | 2.21% | |
| 3 | MSFTMICROSOFT CORP | 5,495,016 | $341.5B | 1.98% | |
| 4 | XOMEXXON MOBIL CORP | 2,885,665 | $260.5B | 1.51% | |
| 5 | JPMJPMORGAN CHASE & CO | 2,835,960 | $244.7B | 1.42% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,292,631 | $210.7B | 1.22% | |
| 7 | JNJJOHNSON & JOHNSON | 1,826,609 | $210.4B | 1.22% | |
| 8 | GEGENERAL ELECTRIC CO | 6,565,171 | $207.5B | 1.20% | |
| 9 | AMZNAMAZON COM INC | 276,105 | $207.0B | 1.20% | |
| 10 | TAT&T INC | 4,801,077 | $204.2B | 1.18% | |
| 11 | GOOGLALPHABET INC | 253,341 | $200.8B | 1.17% | |
| 12 | BACBANK AMER CORP | 8,667,227 | $191.5B | 1.11% | |
| 13 | METAFACEBOOK INC | 1,500,192 | $172.6B | 1.00% | |
| 14 | WFCWELLS FARGO & CO NEW | 3,036,866 | $167.4B | 0.97% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 2,781,829 | $148.5B | 0.86% | |
| 16 | TRVCCITIGROUP INC | 2,414,657 | $143.5B | 0.83% | |
| 17 | INTCINTEL CORP | 3,906,946 | $141.7B | 0.82% | |
| 18 | PFEPFIZER INC | 4,260,884 | $138.4B | 0.80% | |
| 19 | GOOGALPHABET INC | 174,778 | $134.9B | 0.78% | |
| 20 | CMCSACOMCAST CORP NEW | 1,897,097 | $131.0B | 0.76% | |
| 21 | ORCLORACLE CORP | 3,184,032 | $122.4B | 0.71% | |
| 22 | PEPPEPSICO INC | 1,112,166 | $116.4B | 0.68% | |
| 23 | CSCOCISCO SYS INC | 3,753,810 | $113.4B | 0.66% | |
| 24 | CVXCHEVRON CORP NEW | 920,918 | $108.4B | 0.63% | |
| 25 | PGPROCTER AND GAMBLE CO | 1,268,352 | $106.6B | 0.62% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 624,837 | $100.0B | 0.58% | |
| 27 | MRKMERCK & CO INC | 1,690,013 | $99.5B | 0.58% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 1,075,415 | $98.4B | 0.57% | |
| 29 | DISDISNEY WALT CO | 916,959 | $95.6B | 0.55% | |
| 30 | WMTWAL-MART STORES INC | 1,339,040 | $92.6B | 0.54% | |
| 31 | VVISA INC | 1,145,185 | $89.3B | 0.52% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 537,113 | $89.2B | 0.52% | |
| 33 | MCDMCDONALDS CORP | 721,009 | $87.8B | 0.51% | |
| 34 | MMM3M CO | 465,936 | $83.2B | 0.48% | |
| 35 | CVSCVS HEALTH CORP | 1,016,045 | $80.2B | 0.47% | |
| 36 | HDHOME DEPOT INC | 594,260 | $79.7B | 0.46% | |
| 37 | BABOEING CO | 509,552 | $79.3B | 0.46% | |
| 38 | KOCOCA COLA CO | 1,893,607 | $78.5B | 0.46% | |
| 39 | ABBVABBVIE INC | 1,236,661 | $77.4B | 0.45% | |
| 40 | LQDISHARES TR | 650,725 | $76.3B | 0.44% | |
| 41 | AMGNAMGEN INC | 518,778 | $75.9B | 0.44% | |
| 42 | UNPUNION PAC CORP | 727,817 | $75.5B | 0.44% | |
| 43 | SPYSPDR S&P 500 ETF TR | 332,434 | $74.3B | 0.43% | |
| 44 | BMYBRISTOL MYERS SQUIBB CO | 1,270,283 | $74.2B | 0.43% | |
| 45 | —DOW CHEM CO | 1,284,101 | $73.5B | 0.43% | |
| 46 | GILDGILEAD SCIENCES INC | 1,003,100 | $71.8B | 0.42% | |
| 47 | HONHONEYWELL INTL INC | 611,591 | $70.9B | 0.41% | |
| 48 | DWDMORGAN STANLEY | 1,663,804 | $70.3B | 0.41% | |
| 49 | MDTMEDTRONIC PLC | 985,788 | $70.2B | 0.41% | |
| 50 | QCOMQUALCOMM INC | 1,075,006 | $70.1B | 0.41% | |
| 51 | MOALTRIA GROUP INC | 1,029,327 | $69.6B | 0.40% | |
| 52 | BNDVANGUARD BD INDEX FD INC | 854,008 | $69.0B | 0.40% | |
| 53 | LOWLOWES COS INC | 942,084 | $67.0B | 0.39% | |
| 54 | CLCOLGATE PALMOLIVE CO | 1,012,908 | $66.3B | 0.38% | |
| 55 | TWXCHFTIME WARNER INC | 653,496 | $63.1B | 0.37% | |
| 56 | CELGCELGENE CORP | 543,871 | $63.0B | 0.37% | |
| 57 | COPCONOCOPHILLIPS | 1,248,340 | $62.6B | 0.36% | |
| 58 | NKENIKE INC | 1,215,516 | $61.8B | 0.36% | |
| 59 | —ALLERGAN PLC | 291,977 | $61.3B | 0.36% | |
| 60 | —REYNOLDS AMERICAN INC | 1,049,556 | $58.8B | 0.34% | |
| 61 | LMTLOCKHEED MARTIN CORP | 232,513 | $58.1B | 0.34% | |
| 62 | APCANADARKO PETE CORP | 829,141 | $57.8B | 0.34% | |
| 63 | OXYOCCIDENTAL PETE CORP DEL | 808,243 | $57.6B | 0.33% | |
| 64 | HPEHEWLETT PACKARD ENTERPRISE C | 2,414,488 | $55.9B | 0.32% | |
| 65 | SLBSCHLUMBERGER LTD | 659,447 | $55.4B | 0.32% | |
| 66 | COFCAPITAL ONE FINL CORP | 620,983 | $54.2B | 0.31% | |
| 67 | BKNGPRICELINE GRP INC | 35,688 | $52.3B | 0.30% | |
| 68 | LLYLILLY ELI & CO | 699,279 | $51.4B | 0.30% | |
| 69 | METMETLIFE INC | 948,663 | $51.1B | 0.30% | |
| 70 | MAMASTERCARD INCORPORATED | 494,683 | $51.1B | 0.30% | |
| 71 | AMTAMERICAN TOWER CORP NEW | 477,966 | $50.5B | 0.29% | |
| 72 | CHTRCHARTER COMMUNICATIONS INC N | 174,931 | $50.4B | 0.29% | |
| 73 | CATCATERPILLAR INC DEL | 534,767 | $49.6B | 0.29% | |
| 74 | BKRBAKER HUGHES INC | 747,255 | $48.5B | 0.28% | |
| 75 | AIGAMERICAN INTL GROUP INC | 709,519 | $46.3B | 0.27% | |
| 76 | RTN1USDRAYTHEON CO | 325,615 | $46.2B | 0.27% | |
| 77 | ABTABBOTT LABS | 1,186,644 | $45.6B | 0.26% | |
| 78 | JNPJUNIPER NETWORKS INC | 1,605,265 | $45.4B | 0.26% | |
| 79 | FDXFEDEX CORP | 242,725 | $45.2B | 0.26% | |
| 80 | XLNXEURXILINX INC | 734,685 | $44.4B | 0.26% | |
| 81 | CBCHUBB LIMITED | 331,889 | $43.8B | 0.25% | |
| 82 | MDLZMONDELEZ INTL INC | 980,117 | $43.4B | 0.25% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 180,408 | $43.2B | 0.25% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 365,730 | $41.9B | 0.24% | |
| 85 | BIIBBIOGEN INC | 147,841 | $41.9B | 0.24% | |
| 86 | TJXTJX COS INC NEW | 552,183 | $41.5B | 0.24% | |
| 87 | STZCONSTELLATION BRANDS INC | 269,136 | $41.3B | 0.24% | |
| 88 | ACNACCENTURE PLC IRELAND | 340,159 | $39.8B | 0.23% | |
| 89 | DHRDANAHER CORP DEL | 511,142 | $39.8B | 0.23% | |
| 90 | UTXZUNITED TECHNOLOGIES CORP | 362,953 | $39.8B | 0.23% | |
| 91 | ALSALLSTATE CORP | 532,343 | $39.5B | 0.23% | |
| 92 | KMIKINDER MORGAN INC DEL | 1,902,559 | $39.4B | 0.23% | |
| 93 | 7HPHP INC | 2,643,497 | $39.2B | 0.23% | |
| 94 | PCGPG&E CORP | 643,300 | $39.1B | 0.23% | |
| 95 | AEPAMERICAN ELEC PWR INC | 619,074 | $39.0B | 0.23% | |
| 96 | USBUS BANCORP DEL | 757,267 | $38.9B | 0.23% | |
| 97 | SBUXSTARBUCKS CORP | 689,822 | $38.3B | 0.22% | |
| 98 | PSXPHILLIPS 66 | 434,890 | $37.6B | 0.22% | |
| 99 | —EXPRESS SCRIPTS HLDG CO | 546,245 | $37.6B | 0.22% | |
| 100 | STLDSTEEL DYNAMICS INC | 1,021,181 | $36.3B | 0.21% |
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