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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 (2016Q1)
Portfolio Summary: 966 holdings with a total value of $16,877,560,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 14,493,006 496,385,000 2.94%
2 APPLE INC 3,625,934 395,191,000 2.34%
3 MICROSOFT CORP 5,882,894 324,912,000 1.93%
4 EXXON MOBIL CORP 2,935,106 245,346,000 1.45%
5 GENERAL ELECTRIC CO 7,382,286 234,683,000 1.39%
6 ALPHABET INC 252,435 192,583,000 1.14%
7 BERKSHIRE HATHAWAY INC DEL 1,315,250 186,608,000 1.11%
8 FACEBOOK INC 1,620,735 184,926,000 1.10%
9 AT&T INC 4,675,408 183,136,000 1.09%
10 AMAZON COM INC 307,966 182,821,000 1.08%
11 JPMORGAN CHASE & CO 3,082,127 182,524,000 1.08%
12 JOHNSON & JOHNSON 1,628,779 176,234,000 1.04%
13 PROCTER AND GAMBLE CO 1,769,375 145,637,000 0.86%
14 ORACLE CORP 3,355,734 137,283,000 0.81%
15 WELLS FARGO & CO NEW 2,831,836 136,948,000 0.81%
16 VERIZON COMMUNICATIONS INC 2,503,895 135,411,000 0.80%
17 ALPHABET INC 181,201 134,986,000 0.80%
18 BANK AMER CORP 9,804,315 132,554,000 0.79%
19 PEPSICO INC 1,283,018 131,484,000 0.78%
20 COMCAST CORP NEW 1,968,458 120,233,000 0.71%
21 INTEL CORP 3,678,582 119,002,000 0.71%
22 PFIZER INC 3,972,023 117,731,000 0.70%
23 VISA INC 1,529,968 117,012,000 0.69%
24 ALTRIA GROUP INC 1,858,244 116,438,000 0.69%
25 DISNEY WALT CO 1,172,126 116,404,000 0.69%
26 COCA COLA CO 2,485,319 115,294,000 0.68%
27 CITIGROUP INC 2,701,827 112,801,000 0.67%
28 WAL-MART STORES INC 1,537,277 105,288,000 0.62%
29 CVS HEALTH CORP 959,741 99,554,000 0.59%
30 GILEAD SCIENCES INC 1,082,148 99,406,000 0.59%
31 MERCK & CO INC 1,806,505 95,582,000 0.57%
32 CHEVRON CORP NEW 970,219 92,559,000 0.55%
33 MCDONALDS CORP 728,577 91,568,000 0.54%
34 CISCO SYS INC 3,186,525 90,720,000 0.54%
35 HOME DEPOT INC 647,293 86,368,000 0.51%
36 PHILIP MORRIS INTL INC 823,993 80,842,000 0.48%
37 INTERNATIONAL BUSINESS MACHS 523,199 79,238,000 0.47%
38 MEDTRONIC PLC 1,052,711 78,953,000 0.47%
39 ALLERGAN PLC 292,160 78,308,000 0.46%
40 NIKE INC 1,253,143 77,031,000 0.46%
41 SPDR S&P 500 ETF TR 369,297 75,913,000 0.45%
42 LOWES COS INC 994,131 75,305,000 0.45%
43 UNITEDHEALTH GROUP INC 578,300 74,543,000 0.44%
44 COLGATE PALMOLIVE CO 1,032,692 72,960,000 0.43%
45 AMGEN INC 475,901 71,352,000 0.42%
46 HONEYWELL INTL INC 630,689 70,669,000 0.42%
47 BOEING CO 545,945 69,302,000 0.41%
48 VANGUARD BD INDEX FDS 832,578 68,929,000 0.41%
49 ISHARES TR 576,470 68,496,000 0.41%
50 ABBVIE INC 1,198,241 68,444,000 0.41%
Page 1 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-062555, filed 2016.04.29).

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.