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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
51 E M C CORP MASS COM 2,517,804 67,099,000 0.40%
52 CELGENE CORP 668,049 66,865,000 0.40%
53 3M CO 395,405 65,886,000 0.39%
54 BRISTOL MYERS SQUIBB CO 1,019,429 65,121,000 0.39%
55 UNITED PARCEL SERVICE INC 614,778 64,841,000 0.38%
56 AMERICAN INTL GROUP INC 1,134,678 61,329,000 0.36%
57 UNION PAC CORP 733,116 58,319,000 0.35%
58 DANAHER CORP DEL 581,196 55,132,000 0.33%
59 LOCKHEED MARTIN CORP 243,796 54,001,000 0.32%
60 OCCIDENTAL PETE CORP DEL 784,065 53,654,000 0.32%
61 CONOCOPHILLIPS 1,319,275 53,127,000 0.31%
62 BOSTON SCIENTIFIC CORP 2,783,901 52,365,000 0.31%
63 BIOGEN INC 199,900 52,038,000 0.31%
64 MASTERCARD INCORPORATED 542,765 51,291,000 0.30%
65 TIME WARNER INC 693,273 50,297,000 0.30%
66 AMERICAN TOWER CORP NEW 480,138 49,152,000 0.29%
67 CHUBB LIMITED 397,795 47,397,000 0.28%
68 SCHLUMBERGER LTD 633,300 46,706,000 0.28%
69 CATERPILLAR INC 609,323 46,638,000 0.28%
70 PHILLIPS 66 536,566 46,461,000 0.28%
71 TARGET CORP 562,603 46,291,000 0.27%
72 HERSHEY CO 497,482 45,813,000 0.27%
73 CAPITAL ONE FINL CORP 653,389 45,286,000 0.27%
74 STARBUCKS CORP 755,690 45,115,000 0.27%
75 HEWLETT PACKARD ENTERPRISE C 2,510,850 44,517,000 0.26%
76 QUALCOMM INC 829,140 42,402,000 0.25%
77 AMERICAN ELEC PWR INC 628,409 41,726,000 0.25%
78 DOLLAR GEN CORP NEW 482,475 41,300,000 0.24%
79 ACCENTURE PLC IRELAND 357,732 41,282,000 0.24%
80 YUM BRANDS INC 493,790 40,417,000 0.24%
81 EXPRESS SCRIPTS HLDG CO 584,429 40,144,000 0.24%
82 MORGAN STANLEY 1,591,736 39,809,000 0.24%
83 UNITED TECHNOLOGIES CORP 394,941 39,534,000 0.23%
84 LILLY ELI & CO 548,441 39,493,000 0.23%
85 PG&E CORP 653,336 39,017,000 0.23%
86 RAYTHEON CO 309,452 37,948,000 0.22%
87 ANADARKO PETE CORP 810,316 37,736,000 0.22%
88 WALGREENS BOOTS ALLIANCE INC 438,346 36,926,000 0.22%
89 MONDELEZ INTL INC 915,580 36,733,000 0.22%
90 DELTA AIRLINES INC DEL 752,826 36,648,000 0.22%
91 INVESCO LTD 1,181,794 36,364,000 0.22%
92 JUNIPER NETWORKS 1,394,050 35,562,000 0.21%
93 REGIONS FINANCIAL CORP NEW 4,522,112 35,499,000 0.21%
94 CMS ENERGY CORP 834,473 35,415,000 0.21%
95 PROLOGIS INC 799,961 35,342,000 0.21%
96 COSTCO WHSL CORP NEW 222,757 35,102,000 0.21%
97 ALEXION PHARMACEUTIC 251,161 34,967,000 0.21%
98 EDISON INTL 475,398 34,176,000 0.20%
99 KINDER MORGAN INC DEL 1,913,164 34,169,000 0.20%
100 US BANCORP DEL 832,286 33,782,000 0.20%
Page 2 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.