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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 (2016Q2)
Portfolio Summary: 951 holdings with a total value of $17,103,717,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 15,213,006 522,719,000 3.06%
2 APPLE INC 3,476,850 332,387,000 1.94%
3 MICROSOFT CORP 5,992,051 306,613,000 1.79%
4 EXXON MOBIL CORP 3,000,425 281,260,000 1.64%
5 GENERAL ELECTRIC CO 7,179,945 226,025,000 1.32%
6 AT&T INC 5,028,795 217,294,000 1.27%
7 AMAZON COM INC 299,305 214,189,000 1.25%
8 JOHNSON & JOHNSON 1,624,050 196,997,000 1.15%
9 BERKSHIRE HATHAWAY INC DEL 1,321,607 191,355,000 1.12%
10 JPMORGAN CHASE & CO 3,037,963 188,779,000 1.10%
11 FACEBOOK INC 1,633,778 186,708,000 1.09%
12 ALPHABET INC 258,618 181,946,000 1.06%
13 VERIZON COMMUNICATIONS INC 2,927,744 163,485,000 0.96%
14 PFIZER INC 4,476,566 157,620,000 0.92%
15 PROCTER AND GAMBLE CO 1,789,441 151,512,000 0.89%
16 ORACLE CORP 3,350,234 137,125,000 0.80%
17 PEPSICO INC 1,288,080 136,459,000 0.80%
18 INTEL CORP 4,102,427 134,560,000 0.79%
19 WELLS FARGO & CO NEW 2,743,053 129,829,000 0.76%
20 COMCAST CORP NEW 1,966,995 128,228,000 0.75%
21 BANK AMER CORP 9,580,771 127,137,000 0.74%
22 ALPHABET INC 180,578 124,978,000 0.73%
23 WAL-MART STORES INC 1,582,960 115,588,000 0.68%
24 CITIGROUP INC 2,695,516 114,263,000 0.67%
25 DISNEY WALT CO 1,161,867 113,654,000 0.66%
26 COCA COLA CO 2,499,288 113,293,000 0.66%
27 VISA INC 1,521,083 112,819,000 0.66%
28 CISCO SYS INC 3,689,203 105,843,000 0.62%
29 MERCK & CO INC 1,818,070 104,739,000 0.61%
30 CHEVRON CORP NEW 960,842 100,725,000 0.59%
31 CVS HEALTH CORP 1,043,349 99,890,000 0.58%
32 ALTRIA GROUP INC 1,378,247 95,044,000 0.56%
33 MEDTRONIC PLC 1,051,873 91,271,000 0.53%
34 GILEAD SCIENCES INC 1,080,677 90,150,000 0.53%
35 MCDONALDS CORP 717,041 86,289,000 0.50%
36 3M CO 481,728 84,360,000 0.49%
37 SPDR S&P 500 ETF TR 391,562 82,044,000 0.48%
38 UNITEDHEALTH GROUP INC 578,830 81,731,000 0.48%
39 HOME DEPOT INC 634,210 80,982,000 0.47%
40 PHILIP MORRIS INTL INC 790,851 80,445,000 0.47%
41 ABBVIE INC 1,264,470 78,283,000 0.46%
42 LOWES COS INC 981,547 77,709,000 0.45%
43 ALLERGAN PLC 336,058 77,660,000 0.45%
44 COLGATE PALMOLIVE CO 1,034,570 75,731,000 0.44%
45 BRISTOL MYERS SQUIBB CO 1,017,730 74,854,000 0.44%
46 HONEYWELL INTL INC 628,334 73,088,000 0.43%
47 ISHARES TR 576,470 70,750,000 0.41%
48 VANGUARD BD INDEX FDS 832,578 70,186,000 0.41%
49 BOEING CO 536,581 69,686,000 0.41%
50 NIKE INC 1,260,999 69,607,000 0.41%
Page 1 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-073348, filed 2016.07.26).

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.