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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 (2015Q4)
Portfolio Summary: 967 holdings with a total value of $17,020,902,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 14,028,006 451,562,000 2.65%
2 APPLE INC 3,725,625 392,159,000 2.30%
3 MICROSOFT CORP 5,992,028 332,438,000 1.95%
4 GENERAL ELECTRIC CO 7,538,541 234,826,000 1.38%
5 AMAZON COM INC 331,724 224,209,000 1.32%
6 EXXON MOBIL CORP 2,767,234 215,706,000 1.27%
7 JPMORGAN CHASE & CO 3,116,100 205,756,000 1.21%
8 FACEBOOK INC 1,787,315 187,060,000 1.10%
9 JOHNSON & JOHNSON 1,817,608 186,705,000 1.10%
10 ALPHABET INC 239,425 186,275,000 1.09%
11 BERKSHIRE HATHAWAY INC DEL 1,337,818 176,645,000 1.04%
12 AT&T INC 4,764,270 163,939,000 0.96%
13 WELLS FARGO & CO NEW 2,934,460 159,517,000 0.94%
14 BANK AMER CORP 9,273,519 156,073,000 0.92%
15 PFIZER INC 4,423,400 142,787,000 0.84%
16 CITIGROUP INC 2,744,088 142,007,000 0.83%
17 ALPHABET INC 184,086 139,699,000 0.82%
18 VISA INC 1,784,375 138,378,000 0.81%
19 PROCTER AND GAMBLE CO 1,645,719 130,687,000 0.77%
20 PEPSICO INC 1,274,286 127,327,000 0.75%
21 ORACLE CORP 3,423,747 125,069,000 0.73%
22 DISNEY WALT CO 1,189,611 125,004,000 0.73%
23 VERIZON COMMUNICATIONS INC 2,554,715 118,079,000 0.69%
24 GILEAD SCIENCES INC 1,149,058 116,273,000 0.68%
25 INTEL CORP 3,302,253 113,763,000 0.67%
26 COMCAST CORP NEW 2,000,674 112,898,000 0.66%
27 MERCK & CO INC 2,120,562 112,008,000 0.66%
28 COCA COLA CO 2,544,047 109,292,000 0.64%
29 CVS HEALTH CORP 1,116,531 109,163,000 0.64%
30 CHEVRON CORP NEW 1,198,178 107,788,000 0.63%
31 WAL-MART STORES INC 1,753,406 107,484,000 0.63%
32 ALTRIA GROUP INC 1,835,265 106,831,000 0.63%
33 MCDONALDS CORP 745,672 88,094,000 0.52%
34 HOME DEPOT INC 657,491 86,953,000 0.51%
35 ALLERGAN PLC 265,383 82,932,000 0.49%
36 MEDTRONIC PLC 1,064,196 81,858,000 0.48%
37 CISCO SYS INC 2,957,327 80,306,000 0.47%
38 BOEING CO 554,277 80,143,000 0.47%
39 NIKE INC 1,282,002 80,125,000 0.47%
40 AMGEN INC 486,676 79,002,000 0.46%
41 LOWES COS INC 1,004,350 76,371,000 0.45%
42 SPDR S&P 500 ETF TR 369,297 75,296,000 0.44%
43 AMERICAN INTL GROUP INC 1,191,483 73,836,000 0.43%
44 INTERNATIONAL BUSINESS MACHS 533,979 73,486,000 0.43%
45 HONEYWELL INTL INC 708,460 73,375,000 0.43%
46 ABBVIE INC 1,220,837 72,322,000 0.42%
47 BRISTOL MYERS SQUIBB CO 1,031,832 70,980,000 0.42%
48 PHILIP MORRIS INTL INC 803,426 70,629,000 0.41%
49 VANGUARD BD INDEX FDS 868,578 70,146,000 0.41%
50 COLGATE PALMOLIVE CO 1,044,420 69,579,000 0.41%
Page 1 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-048955, filed 2016.01.28).

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.