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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
1 ISHARES TR 15,213,006 569,727,000 3.32%
2 APPLE INC 3,409,720 385,469,000 2.25%
3 MICROSOFT CORP 5,925,932 341,334,000 1.99%
4 EXXON MOBIL CORP 2,983,697 260,417,000 1.52%
5 AMAZON COM INC 300,974 252,009,000 1.47%
6 JOHNSON & JOHNSON 1,883,168 222,459,000 1.30%
7 FACEBOOK INC 1,630,700 209,170,000 1.22%
8 GENERAL ELECTRIC CO 7,024,236 208,058,000 1.21%
9 ALPHABET INC 258,024 207,467,000 1.21%
10 AT&T INC 5,001,907 203,127,000 1.18%
11 JPMORGAN CHASE & CO 2,917,197 194,256,000 1.13%
12 BERKSHIRE HATHAWAY INC DEL 1,326,583 191,651,000 1.12%
13 PROCTER AND GAMBLE CO 1,782,179 159,951,000 0.93%
14 VERIZON COMMUNICATIONS INC 2,911,286 151,329,000 0.88%
15 PFIZER INC 4,452,474 150,805,000 0.88%
16 INTEL CORP 3,987,903 150,543,000 0.88%
17 WELLS FARGO & CO NEW 3,191,173 141,305,000 0.82%
18 ALPHABET INC 179,455 139,489,000 0.81%
19 BANK AMER CORP 8,898,933 139,268,000 0.81%
20 COMCAST CORP NEW 1,949,456 129,327,000 0.75%
21 ORACLE CORP 3,285,665 129,061,000 0.75%
22 PEPSICO INC 1,186,085 129,010,000 0.75%
23 VISA INC 1,504,104 124,389,000 0.73%
24 CITIGROUP INC 2,493,915 117,788,000 0.69%
25 CISCO SYS INC 3,668,886 116,377,000 0.68%
26 MERCK & CO INC 1,781,764 111,200,000 0.65%
27 DISNEY WALT CO 1,148,700 106,668,000 0.62%
28 WAL-MART STORES INC 1,418,898 102,331,000 0.60%
29 CHEVRON CORP NEW 954,148 98,201,000 0.57%
30 COCA COLA CO 2,196,733 92,966,000 0.54%
31 CVS HEALTH CORP 1,035,062 92,110,000 0.54%
32 UNITEDHEALTH GROUP INC 655,391 91,755,000 0.54%
33 MEDTRONIC PLC 1,033,944 89,333,000 0.52%
34 MCDONALDS CORP 759,004 87,559,000 0.51%
35 ALTRIA GROUP INC 1,367,672 86,478,000 0.50%
36 PHILIP MORRIS INTL INC 886,268 86,163,000 0.50%
37 3M CO 478,208 84,275,000 0.49%
38 AMGEN INC 504,101 84,089,000 0.49%
39 GILEAD SCIENCES INC 1,027,845 81,323,000 0.47%
40 HOME DEPOT INC 624,919 80,415,000 0.47%
41 SPDR S&P 500 ETF TR 371,024 80,252,000 0.47%
42 ISHARES TR 633,285 78,008,000 0.45%
43 COLGATE PALMOLIVE CO 1,030,191 76,378,000 0.45%
44 ABBVIE INC 1,196,771 75,480,000 0.44%
45 HONEYWELL INTL INC 624,628 72,825,000 0.42%
46 ALLERGAN PLC 309,261 71,226,000 0.42%
47 UNION PAC CORP 721,274 70,346,000 0.41%
48 LOWES COS INC 972,176 70,201,000 0.41%
49 VANGUARD BD INDEX FDS 832,578 70,053,000 0.41%
50 INTERNATIONAL BUSINESS MACHS 439,930 69,883,000 0.41%
Page 1 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.