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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
51 BOEING CO 526,581 69,372,000 0.40%
52 LILLY ELI & CO 850,284 68,244,000 0.40%
53 DOW CHEM CO 1,308,676 67,829,000 0.40%
54 UNITED PARCEL SERVICE INC 614,021 67,149,000 0.39%
55 NIKE INC 1,264,165 66,558,000 0.39%
56 QUALCOMM INC 895,330 61,330,000 0.36%
57 BRISTOL MYERS SQUIBB CO 1,099,671 59,294,000 0.35%
58 CELGENE CORP 557,732 58,300,000 0.34%
59 OCCIDENTAL PETE CORP DEL 782,396 57,052,000 0.33%
60 LOCKHEED MARTIN CORP 237,454 56,922,000 0.33%
61 HEWLETT PACKARD ENTERPRISE C 2,442,206 55,560,000 0.32%
62 SCHLUMBERGER LTD 703,374 55,313,000 0.32%
63 MORGAN STANLEY 1,724,842 55,298,000 0.32%
64 CONOCOPHILLIPS 1,270,301 55,220,000 0.32%
65 ANADARKO PETR 865,582 54,843,000 0.32%
66 REYNOLDS AMERICAN INC 1,155,307 54,473,000 0.32%
67 TIME WARNER INC 681,410 54,247,000 0.32%
68 MASTERCARD INCORPORATED 531,013 54,041,000 0.32%
69 CATERPILLAR INC 588,538 52,245,000 0.30%
70 AMERICAN TOWER CORP NEW 456,400 51,724,000 0.30%
71 ABBOTT LABS 1,211,883 51,251,000 0.30%
72 YUM BRANDS INC 555,973 50,488,000 0.29%
73 CHUBB LIMITED 397,504 49,946,000 0.29%
74 BIOGEN INC 152,525 47,745,000 0.28%
75 CAPITAL ONE FINL CORP 641,660 46,090,000 0.27%
76 MONDELEZ INTL INC 1,034,851 45,430,000 0.26%
77 KINDER MORGAN INC DEL 1,936,981 44,802,000 0.26%
78 AMERICAN INTL GROUP INC 747,934 44,382,000 0.26%
79 METLIFE INC 983,479 43,696,000 0.25%
80 JUNIPER NETWORKS 1,813,421 43,631,000 0.25%
81 ACCENTURE PLC IRELAND 353,927 43,239,000 0.25%
82 THERMO FISHER SCIENTIFIC INC 269,008 42,788,000 0.25%
83 BAKER HUGHES INC 837,820 42,285,000 0.25%
84 PHILLIPS 66 522,826 42,114,000 0.25%
85 RAYTHEON CO 307,317 41,835,000 0.24%
86 HP INC 2,674,185 41,530,000 0.24%
87 DANAHER CORP DEL 521,543 40,884,000 0.24%
88 XILINX INC 743,203 40,386,000 0.24%
89 AMERICAN ELEC P 627,891 40,317,000 0.24%
90 STARBUCKS CORP 741,766 40,159,000 0.23%
91 PG&E CORP 655,757 40,113,000 0.23%
92 TEXAS INSTRS INC 570,488 40,037,000 0.23%
93 UNITED TECHNOLOGIES CORP 393,662 39,996,000 0.23%
94 EXPRESS SCRIPTS HLDG CO 564,183 39,792,000 0.23%
95 PRICELINE GRP INC 25,107 36,945,000 0.22%
96 INTL PAPER CO 766,884 36,795,000 0.21%
97 CMS ENERGY CORP 835,224 35,088,000 0.20%
98 US BANCORP DEL 813,706 34,900,000 0.20%
99 WALGREENS BOOTS ALLIANCE INC 432,450 34,864,000 0.20%
100 BROADCOM LTD 200,043 34,511,000 0.20%
Page 2 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.