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Institutional Investment Manager
Retirement Systems of Alabama
Retirement Systems of Alabama (CIK: 0001593051) incorporated in Alabama, located at 201 South Union Street, Montgomery, AL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 959 holdings with a total value of $18,540,833,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 4,136,677 514,727,000 2.78%
2 ISHARES TR 12,258,806 491,946,000 2.65%
3 MICROSOFT CORP 7,381,381 300,090,000 1.62%
4 EXXON MOBIL CORP 3,086,583 262,360,000 1.42%
5 GENERAL ELECTRIC CO 8,684,087 215,452,000 1.16%
6 BERKSHIRE HATHAWAY INC DEL 1,423,700 205,468,000 1.11%
7 JOHNSON & JOHNSON 1,994,911 200,688,000 1.08%
8 JPMORGAN CHASE & CO 3,263,893 197,727,000 1.07%
9 WELLS FARGO & CO NEW 3,500,577 190,431,000 1.03%
10 PFIZER INC 5,070,343 176,397,000 0.95%
11 CHEVRON CORP NEW 1,552,357 162,966,000 0.88%
12 ORACLE CORP 3,622,211 156,298,000 0.84%
13 INTEL CORP 4,936,105 154,352,000 0.83%
14 CITIGROUP INC 2,920,431 150,461,000 0.81%
15 AT&T INC 4,566,338 149,091,000 0.80%
16 BANK AMER CORP 9,486,402 145,996,000 0.79%
17 DISNEY WALT CO 1,377,497 144,486,000 0.78%
18 PROCTER AND GAMBLE CO 1,758,296 144,075,000 0.78%
19 WAL-MART STORES INC 1,662,739 136,760,000 0.74%
20 MERCK & CO INC 2,317,528 133,212,000 0.72%
21 PEPSICO INC 1,354,900 129,556,000 0.70%
22 AMAZON COM INC 346,679 128,999,000 0.70%
23 FACEBOOK INC 1,543,427 126,893,000 0.68%
24 COMCAST CORP NEW 2,207,748 124,672,000 0.67%
25 GILEAD SCIENCES INC 1,265,277 124,162,000 0.67%
26 COCA COLA CO 3,049,053 123,639,000 0.67%
27 CVS HEALTH CORP 1,173,881 121,156,000 0.65%
28 VERIZON COMMUNICATIONS INC 2,409,369 117,168,000 0.63%
29 ISHARES NASDAQ BIOTECHNOLOGY ETF 194,725 108,014,000 0.58%
30 AMGEN INC 623,600 99,682,000 0.54%
31 ALTRIA GROUP INC 1,930,775 96,577,000 0.52%
32 CISCO SYS INC 3,425,989 94,300,000 0.51%
33 GOOGLE INC 165,919 90,924,000 0.49%
34 MEDTRONIC PLC 1,161,275 90,568,000 0.49%
35 BOEING CO 594,028 89,152,000 0.48%
36 BRISTOL MYERS SQUIBB CO 1,357,021 87,528,000 0.47%
37 HOME DEPOT INC 764,097 86,809,000 0.47%
38 INTERNATIONAL BUSINESS MACHS 532,987 85,544,000 0.46%
39 UNITEDHEALTH GROUP INC 718,667 85,011,000 0.46%
40 Hewlett Packard Co 2,653,848 82,694,000 0.45%
41 EMC 3,212,723 82,117,000 0.44%
42 LOWES COS INC 1,093,907 81,376,000 0.44%
43 ABBVIE INC 1,332,053 77,978,000 0.42%
44 HONEYWELL INTL INC 742,600 77,461,000 0.42%
45 SPDR S&P 500 ETF TR 374,014 77,208,000 0.42%
46 3M CO 467,712 77,149,000 0.42%
47 AMERICAN INTL GROUP INC 1,406,759 77,076,000 0.42%
48 BIOGEN INC 175,133 73,948,000 0.40%
49 VISA INC 1,124,798 73,573,000 0.40%
50 VANGUARD BD INDEX FDS 854,908 71,274,000 0.38%
Page 1 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-016308, filed 2015.04.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.