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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
51 AMGEN INC 452,880 68,906,000 0.40%
52 INTERNATIONAL BUSINESS MACHS 450,247 68,338,000 0.40%
53 UNITED PARCEL SERVICE INC 617,052 66,469,000 0.39%
54 CELGENE CORP 669,900 66,072,000 0.39%
55 UNION PAC CORP 728,778 63,586,000 0.37%
56 REYNOLDS AMERICAN INC 1,158,650 62,486,000 0.37%
57 BOSTON SCIENTIFIC CORP 2,593,104 60,601,000 0.35%
58 LOCKHEED MARTIN CORP 243,784 60,500,000 0.35%
59 AMERICAN INTL GROUP INC 1,120,496 59,263,000 0.35%
60 DANAHER CORP DEL 580,660 58,647,000 0.34%
61 SCHLUMBERGER LTD 708,393 56,020,000 0.33%
62 ABBOTT LABS 1,417,189 55,710,000 0.33%
63 CONOCOPHILLIPS 1,275,243 55,601,000 0.33%
64 OCCIDENTAL PETE CORP DEL 726,064 54,861,000 0.32%
65 AMERICAN TOWER CORP NEW 467,146 53,072,000 0.31%
66 HEWLETT PACKARD ENTERPRISE C 2,898,919 52,963,000 0.31%
67 CHUBB LIMITED 399,077 52,163,000 0.30%
68 TIME WARNER INC 688,912 50,663,000 0.30%
69 BIOGEN INC 201,775 48,793,000 0.29%
70 MASTERCARD INCORPORATED 538,325 47,405,000 0.28%
71 ANADARKO PETR 869,411 46,296,000 0.27%
72 MORGAN STANLEY 1,750,564 45,480,000 0.27%
73 DOLLAR GEN CORP NEW 481,072 45,221,000 0.26%
74 CATERPILLAR INC 590,713 44,782,000 0.26%
75 QUALCOMM INC 829,262 44,424,000 0.26%
76 AMERICAN ELEC P 629,678 44,134,000 0.26%
77 EXPRESS SCRIPTS HLDG CO 572,645 43,406,000 0.25%
78 LILLY ELI & CO 548,522 43,196,000 0.25%
79 STARBUCKS CORP 746,822 42,658,000 0.25%
80 PHILLIPS 66 536,522 42,568,000 0.25%
81 RAYTHEON CO 310,110 42,159,000 0.25%
82 PG&E CORP 656,513 41,964,000 0.25%
83 MONDELEZ INTL INC 908,065 41,326,000 0.24%
84 CAPITAL ONE FINL CORP 646,774 41,077,000 0.24%
85 YUM BRANDS INC 494,982 41,044,000 0.24%
86 UNITED TECHNOLOGIES CORP 396,779 40,690,000 0.24%
87 ACCENTURE PLC IRELAND 353,638 40,064,000 0.23%
88 XILINX INC 844,352 38,950,000 0.23%
89 CMS ENERGY CORP 836,415 38,358,000 0.22%
90 BAKER HUGHES INC 844,653 38,119,000 0.22%
91 EDISON INTL 476,102 36,979,000 0.22%
92 WALGREENS BOOTS ALLIANCE INC 440,577 36,687,000 0.21%
93 TEXAS INSTRS INC 583,892 36,581,000 0.21%
94 JUNIPER NETWORKS 1,589,811 35,755,000 0.21%
95 KINDER MORGAN INC DEL 1,898,889 35,547,000 0.21%
96 COSTCO WHSL CORP NEW 223,330 35,072,000 0.21%
97 SIMON PROPERTY GROUP 157,740 34,214,000 0.20%
98 INVESCO LTD 1,327,328 33,900,000 0.20%
99 HP INC 2,680,958 33,646,000 0.20%
100 US BANCORP DEL 827,332 33,366,000 0.20%
Page 2 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.