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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 (2016Q3)
Portfolio Summary: 932 holdings with a total value of $17,149,763,000.
#
Name
Shares
Value ($)
%
Options
Notes
901 UNITEDHEALTH GROUP INC 655,391 91,755,000 0.54%
902 CVS HEALTH CORP 1,035,062 92,110,000 0.54%
903 COCA COLA CO 2,196,733 92,966,000 0.54%
904 CHEVRON CORP NEW 954,148 98,201,000 0.57%
905 WAL-MART STORES INC 1,418,898 102,331,000 0.60%
906 DISNEY WALT CO 1,148,700 106,668,000 0.62%
907 MERCK & CO INC 1,781,764 111,200,000 0.65%
908 CISCO SYS INC 3,668,886 116,377,000 0.68%
909 CITIGROUPINC 2,493,915 117,788,000 0.69%
910 VISA INC 1,504,104 124,389,000 0.73%
911 PEPSICO INC 1,186,085 129,010,000 0.75%
912 ORACLE CORP 3,285,665 129,061,000 0.75%
913 COMCAST CORP NEW 1,949,456 129,327,000 0.75%
914 BANK AMER CORP 8,898,933 139,268,000 0.81%
915 ALPHABET INC 179,455 139,489,000 0.81%
916 WELLS FARGO & CO NEW 3,191,173 141,305,000 0.82%
917 INTEL CORP 3,987,903 150,543,000 0.88%
918 PFIZER INC 4,452,474 150,805,000 0.88%
919 VERIZON COMMUNICATIONS INC 2,911,286 151,329,000 0.88%
920 PROCTER AND GAMBLE CO 1,782,179 159,951,000 0.93%
921 BERKSHIRE HATHAWAY INC DEL 1,326,583 191,651,000 1.12%
922 JPMORGAN CHASE & CO 2,917,197 194,256,000 1.13%
923 AT&T INC 5,001,907 203,127,000 1.18%
924 ALPHABET INC 258,024 207,467,000 1.21%
925 GENERAL ELECTRIC CO 7,024,236 208,058,000 1.21%
926 FACEBOOK INC 1,630,700 209,170,000 1.22%
927 JOHNSON & JOHNSON 1,883,168 222,459,000 1.30%
928 AMAZON COM INC 300,974 252,009,000 1.47%
929 EXXON MOBIL CORP 2,983,697 260,417,000 1.52%
930 MICROSOFT CORP 5,925,932 341,334,000 1.99%
931 APPLE INC 3,409,720 385,469,000 2.25%
932 ISHARES TR 15,213,006 569,727,000 3.32%
Page 19 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-084819, filed 2016.11.04).

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.