Retirement Systems of Alabama Q4 2016 Filing

Filed January 26, 2017

Portfolio Value

$17.2B

Holdings

925

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (925 positions)

StockValue
EEMISHARES TR
$550.1M
AAPLAPPLE INC
$380.5M
MSFTMICROSOFT CORP
$341.5M
XOMEXXON MOBIL CORP
$260.5M
JPMJPMORGAN CHASE & CO
$244.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$210.7M
JNJJOHNSON & JOHNSON
$210.4M
GEGENERAL ELECTRIC CO
$207.5M
AMZNAMAZON COM INC
$207.0M
TAT&T INC
$204.2M
GOOGLALPHABET INC
$200.8M
BACBANK AMER CORP
$191.5M
METAFACEBOOK INC
$172.6M
WFCWELLS FARGO & CO NEW
$167.4M
BACVERIZON COMMUNICATIONS INC
$148.5M
TRVCCITIGROUP INC
$143.5M
INTCINTEL CORP
$141.7M
PFEPFIZER INC
$138.4M
GOOGALPHABET INC
$134.9M
CMCSACOMCAST CORP NEW
$131.0M
ORCLORACLE CORP
$122.4M
PEPPEPSICO INC
$116.4M
CSCOCISCO SYS INC
$113.4M
CVXCHEVRON CORP NEW
$108.4M
PGPROCTER AND GAMBLE CO
$106.6M
UNHUNITEDHEALTH GROUP INC
$100.0M
MRKMERCK & CO INC
$99.5M
4I1PHILIP MORRIS INTL INC
$98.4M
DISDISNEY WALT CO
$95.6M
WMTWAL-MART STORES INC
$92.6M
VVISA INC
$89.3M
IBMINTERNATIONAL BUSINESS MACHS
$89.2M
MCDMCDONALDS CORP
$87.8M
MMM3M CO
$83.2M
CVSCVS HEALTH CORP
$80.2M
HDHOME DEPOT INC
$79.7M
BABOEING CO
$79.3M
KOCOCA COLA CO
$78.5M
ABBVABBVIE INC
$77.4M
LQDISHARES TR
$76.3M
AMGNAMGEN INC
$75.9M
UNPUNION PAC CORP
$75.5M
SPYSPDR S&P 500 ETF TR
$74.3M
BMYBRISTOL MYERS SQUIBB CO
$74.2M
DOW CHEM CO
$73.5M
GILDGILEAD SCIENCES INC
$71.8M
HONHONEYWELL INTL INC
$70.9M
DWDMORGAN STANLEY
$70.3M
MDTMEDTRONIC PLC
$70.2M
QCOMQUALCOMM INC
$70.1M
MOALTRIA GROUP INC
$69.6M
BNDVANGUARD BD INDEX FD INC
$69.0M
LOWLOWES COS INC
$67.0M
CLCOLGATE PALMOLIVE CO
$66.3M
TWXCHFTIME WARNER INC
$63.1M
CELGCELGENE CORP
$63.0M
COPCONOCOPHILLIPS
$62.6M
NKENIKE INC
$61.8M
ALLERGAN PLC
$61.3M
REYNOLDS AMERICAN INC
$58.8M
LMTLOCKHEED MARTIN CORP
$58.1M
APCANADARKO PETE CORP
$57.8M
OXYOCCIDENTAL PETE CORP DEL
$57.6M
HPEHEWLETT PACKARD ENTERPRISE C
$55.9M
SLBSCHLUMBERGER LTD
$55.4M
COFCAPITAL ONE FINL CORP
$54.2M
BKNGPRICELINE GRP INC
$52.3M
LLYLILLY ELI & CO
$51.4M
METMETLIFE INC
$51.1M
MAMASTERCARD INCORPORATED
$51.1M
AMTAMERICAN TOWER CORP NEW
$50.5M
CHTRCHARTER COMMUNICATIONS INC N
$50.4M
CATCATERPILLAR INC DEL
$49.6M
BKRBAKER HUGHES INC
$48.5M
AIGAMERICAN INTL GROUP INC
$46.3M
RTN1USDRAYTHEON CO
$46.2M
ABTABBOTT LABS
$45.6M
JNPJUNIPER NETWORKS INC
$45.4M
FDXFEDEX CORP
$45.2M
XLNXEURXILINX INC
$44.4M
CBCHUBB LIMITED
$43.8M
MDLZMONDELEZ INTL INC
$43.4M
GSGOLDMAN SACHS GROUP INC
$43.2M
UPSUNITED PARCEL SERVICE INC
$41.9M
BIIBBIOGEN INC
$41.9M
TJXTJX COS INC NEW
$41.5M
STZCONSTELLATION BRANDS INC
$41.3M
ACNACCENTURE PLC IRELAND
$39.8M
DHRDANAHER CORP DEL
$39.8M
UTXZUNITED TECHNOLOGIES CORP
$39.8M
ALSALLSTATE CORP
$39.5M
KMIKINDER MORGAN INC DEL
$39.4M
7HPHP INC
$39.2M
PCGPG&E CORP
$39.1M
AEPAMERICAN ELEC PWR INC
$39.0M
USBUS BANCORP DEL
$38.9M
SBUXSTARBUCKS CORP
$38.3M
PSXPHILLIPS 66
$37.6M
EXPRESS SCRIPTS HLDG CO
$37.6M
STLDSTEEL DYNAMICS INC
$36.3M
Page 1 of 10Next