Retirement Systems of Alabama Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$20.7B
Holdings
923
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (923 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 16,413,006 | $773.4B | 3738.95% | |
| 2 | AAPLAPPLE INC | 3,437,553 | $581.7B | 2812.44% | |
| 3 | MSFTMICROSOFT CORP | 5,123,291 | $438.2B | 2118.72% | |
| 4 | IEMGISHARES INC | 7,602,836 | $432.6B | 2091.43% | |
| 5 | AMZNAMAZON COM INC | 278,309 | $325.5B | 1573.52% | |
| 6 | JPMJPMORGAN CHASE & CO | 2,691,734 | $287.9B | 1391.65% | |
| 7 | METAFACEBOOK INC | 1,590,229 | $280.6B | 1356.63% | |
| 8 | GOOGLALPHABET INC | 265,836 | $280.0B | 1353.83% | |
| 9 | JNJJOHNSON & JOHNSON | 1,929,165 | $269.5B | 1303.12% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,310,489 | $259.8B | 1255.85% | |
| 11 | XOMEXXON MOBIL CORP | 3,045,573 | $254.7B | 1231.52% | |
| 12 | BACBANK AMER CORP | 8,008,910 | $236.4B | 1143.00% | |
| 13 | GOOGALPHABET INC | 176,286 | $184.5B | 891.81% | |
| 14 | HDHOME DEPOT INC | 947,106 | $179.5B | 867.83% | |
| 15 | CSCOCISCO SYS INC | 4,585,743 | $175.6B | 849.11% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 782,821 | $172.6B | 834.35% | |
| 17 | TRVCCITIGROUP INC | 2,210,777 | $164.5B | 795.30% | |
| 18 | TAT&T INC | 4,203,426 | $163.4B | 790.11% | |
| 19 | WFCWELLS FARGO CO NEW | 2,610,493 | $158.4B | 765.69% | |
| 20 | CMCSACOMCAST CORP NEW | 3,784,391 | $151.6B | 732.75% | |
| 21 | CVXCHEVRON CORP NEW | 1,199,160 | $150.1B | 725.78% | |
| 22 | INTCINTEL CORP | 3,213,088 | $148.3B | 717.04% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 2,786,817 | $147.5B | 713.13% | |
| 24 | ORCLORACLE CORP | 3,039,946 | $143.7B | 694.87% | |
| 25 | PGPROCTER AND GAMBLE CO | 1,522,347 | $139.9B | 676.22% | |
| 26 | VVISA INC | 1,203,826 | $137.3B | 663.59% | |
| 27 | BABOEING CO | 441,794 | $130.3B | 629.89% | |
| 28 | PFEPFIZER INC | 3,562,479 | $129.0B | 623.82% | |
| 29 | PEPPEPSICO INC | 1,068,488 | $128.1B | 619.47% | |
| 30 | —DOWDUPONT INC | 1,788,689 | $127.4B | 615.87% | |
| 31 | ABBVABBVIE INC | 1,243,819 | $120.3B | 581.55% | |
| 32 | KOCOCA COLA CO | 2,613,097 | $119.9B | 579.61% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 1,077,070 | $113.8B | 550.13% | |
| 34 | WMTWAL-MART STORES INC | 1,145,642 | $113.1B | 546.94% | |
| 35 | MMM3M CO | 455,806 | $107.3B | 518.67% | |
| 36 | MCDMCDONALDS CORP | 616,328 | $106.1B | 512.86% | |
| 37 | DISDISNEY WALT CO | 947,417 | $101.9B | 492.43% | |
| 38 | MOALTRIA GROUP INC | 1,361,528 | $97.2B | 470.05% | |
| 39 | UNPUNION PAC CORP | 694,882 | $93.2B | 450.50% | |
| 40 | GEGENERAL ELECTRIC CO | 5,235,243 | $91.4B | 441.66% | |
| 41 | HONHONEYWELL INTL INC | 593,979 | $91.1B | 440.39% | |
| 42 | MRKMERCK & CO INC | 1,597,998 | $89.9B | 434.72% | |
| 43 | AMGNAMGEN INC | 508,353 | $88.4B | 427.39% | |
| 44 | MAMASTERCARD INCORPORATED | 575,419 | $87.1B | 421.07% | |
| 45 | SPYSPDR S&P 500 ETF TR | 318,003 | $84.9B | 410.27% | |
| 46 | QCOMQUALCOMM INC | 1,293,961 | $82.8B | 400.49% | |
| 47 | DWDMORGAN STANLEY | 1,569,920 | $82.4B | 398.24% | |
| 48 | MDTMEDTRONIC PLC | 990,967 | $80.0B | 386.87% | |
| 49 | CRMSALESFORCE COM INC | 762,535 | $78.0B | 376.87% | |
| 50 | AXPAMERICAN EXPRESS CO | 784,533 | $77.9B | 376.67% | |
| 51 | CATCATERPILLAR INC DEL | 490,813 | $77.3B | 373.91% | |
| 52 | BKNGPRICELINE GRP INC | 44,433 | $77.2B | 373.29% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 499,744 | $76.7B | 370.67% | |
| 54 | SLBSCHLUMBERGER LTD | 1,119,215 | $75.4B | 364.64% | |
| 55 | GILDGILEAD SCIENCES INC | 1,052,034 | $75.4B | 364.37% | |
| 56 | ABTABBOTT LABS | 1,311,916 | $74.9B | 361.97% | |
| 57 | BNDVANGUARD BD INDEX FD INC | 891,014 | $72.7B | 351.38% | |
| 58 | LMTLOCKHEED MARTIN CORP | 222,425 | $71.4B | 345.24% | |
| 59 | PYPLPAYPAL HLDGS INC | 947,511 | $69.8B | 337.24% | |
| 60 | TWXCHFTIME WARNER INC | 748,615 | $68.5B | 331.05% | |
| 61 | CELGCELGENE CORP | 643,943 | $67.2B | 324.89% | |
| 62 | COPCONOCOPHILLIPS | 1,219,502 | $66.9B | 323.62% | |
| 63 | ELVANTHEM INC | 294,128 | $66.2B | 319.96% | |
| 64 | NVDANVIDIA CORP | 341,174 | $66.0B | 319.16% | |
| 65 | LLYLILLY ELI & CO | 753,516 | $63.6B | 307.68% | |
| 66 | BIIBBIOGEN INC | 195,563 | $62.3B | 301.20% | |
| 67 | CVSCVS HEALTH CORP | 854,007 | $61.9B | 299.34% | |
| 68 | NKENIKE INC | 976,956 | $61.1B | 295.43% | |
| 69 | AMTAMERICAN TOWER CORP NEW | 428,029 | $61.1B | 295.23% | |
| 70 | FDXFEDEX CORP | 243,658 | $60.8B | 293.95% | |
| 71 | CBCHUBB LIMITED | 404,346 | $59.1B | 285.66% | |
| 72 | CHTRCHARTER COMMUNICATIONS INC N | 168,475 | $56.6B | 273.64% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 299,671 | $55.8B | 269.65% | |
| 74 | GMGENERAL MTRS CO | 1,357,313 | $55.6B | 268.98% | |
| 75 | TXNTEXAS INSTRS INC | 531,441 | $55.5B | 268.34% | |
| 76 | RTN1USDRAYTHEON CO | 286,972 | $53.9B | 260.62% | |
| 77 | NOCNORTHROP GRUMMAN CORP | 173,104 | $53.1B | 256.85% | |
| 78 | ACNACCENTURE PLC IRELAND | 335,819 | $51.4B | 248.55% | |
| 79 | AVGOBROADCOM LTD | 197,039 | $50.6B | 244.72% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 263,927 | $50.1B | 242.28% | |
| 81 | NTAPNETAPP INC | 905,727 | $50.1B | 242.24% | |
| 82 | PRUPRUDENTIAL FINL INC | 425,875 | $49.0B | 236.73% | |
| 83 | BMYBRISTOL MYERS SQUIBB CO | 793,166 | $48.6B | 234.98% | |
| 84 | RFREGIONS FINL CORP NEW | 2,773,436 | $47.9B | 231.70% | |
| 85 | SBUXSTARBUCKS CORP | 828,807 | $47.6B | 230.12% | |
| 86 | —ALLERGAN PLC | 290,274 | $47.5B | 229.56% | |
| 87 | DHRDANAHER CORP DEL | 510,848 | $47.4B | 229.24% | |
| 88 | ITWILLINOIS TOOL WKS INC | 283,374 | $47.3B | 228.58% | |
| 89 | UTXZUNITED TECHNOLOGIES CORP | 359,907 | $45.9B | 221.97% | |
| 90 | AEPAMERICAN ELEC PWR INC | 617,552 | $45.4B | 219.65% | |
| 91 | XLNXEURXILINX INC | 671,616 | $45.3B | 218.91% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 379,371 | $45.2B | 218.53% | |
| 93 | IFFINTERNATIONAL FLAVORS&FRAGRA | 291,471 | $44.5B | 215.05% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 169,999 | $43.3B | 209.38% | |
| 95 | AIGAMERICAN INTL GROUP INC | 716,380 | $42.7B | 206.35% | |
| 96 | ADBEADOBE SYS INC | 238,885 | $41.9B | 202.38% | |
| 97 | APCANADARKO PETE CORP | 777,395 | $41.7B | 201.60% | |
| 98 | JNPJUNIPER NETWORKS INC | 1,461,008 | $41.6B | 201.31% | |
| 99 | USBUS BANCORP DEL | 764,000 | $40.9B | 197.90% | |
| 100 | KEYKEYCORP NEW | 2,012,850 | $40.6B | 196.28% |
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