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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 (2017Q1)
Portfolio Summary: 923 holdings with a total value of $18,133,420,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 15,713,006 618,935,000 3.41%
2 APPLE INC 3,545,485 509,344,000 2.81%
3 MICROSOFT CORP 5,295,049 348,732,000 1.92%
4 AMAZON COM INC 288,317 255,605,000 1.41%
5 JPMORGAN CHASE & CO 2,816,983 247,444,000 1.36%
6 FACEBOOK INC 1,708,300 242,664,000 1.34%
7 EXXON MOBIL CORP 2,924,591 239,846,000 1.32%
8 JOHNSON & JOHNSON 1,811,025 225,563,000 1.24%
9 ALPHABET INC 265,021 224,685,000 1.24%
10 BERKSHIRE HATHAWAY INC DEL 1,284,383 214,081,000 1.18%
11 BANK AMER CORP 8,448,607 199,303,000 1.10%
12 GENERAL ELECTRIC CO 6,195,165 184,616,000 1.02%
13 VERIZON COMMUNICATIONS INC 3,768,615 183,720,000 1.01%
14 WELLS FARGO & CO NEW 3,071,155 170,940,000 0.94%
15 AT&T INC 3,744,726 155,593,000 0.86%
16 PFIZER INC 4,261,670 145,792,000 0.80%
17 ALPHABET INC 172,840 143,381,000 0.79%
18 CITIGROUPINC 2,363,773 141,401,000 0.78%
19 COMCAST CORP NEW 3,756,511 141,207,000 0.78%
20 INTEL CORP 3,880,532 139,971,000 0.77%
21 ORACLE CORP 3,112,227 138,836,000 0.77%
22 CISCO SYS INC 3,925,711 132,689,000 0.73%
23 PEPSICO INC 1,122,290 125,539,000 0.69%
24 PHILIP MORRIS INTL INC 1,083,435 122,320,000 0.67%
25 PROCTER AND GAMBLE CO 1,235,755 111,033,000 0.61%
26 VISA INC 1,223,136 108,700,000 0.60%
27 MERCK & CO INC 1,710,361 108,676,000 0.60%
28 UNITEDHEALTH GROUP INC 640,240 105,006,000 0.58%
29 DISNEY WALT CO 905,900 102,720,000 0.57%
30 CHEVRON CORP NEW 915,092 98,253,000 0.54%
31 CVS HEALTH CORP 1,217,204 95,551,000 0.53%
32 INTERNATIONAL BUSINESS MACHS 529,898 92,276,000 0.51%
33 HOME DEPOT INC 588,837 86,459,000 0.48%
34 BOEING CO 487,492 86,218,000 0.48%
35 MCDONALDS CORP 653,588 84,712,000 0.47%
36 AMGEN INC 508,631 83,451,000 0.46%
37 SCHLUMBERGER LTD 1,063,692 83,074,000 0.46%
38 DOW CHEM CO 1,268,557 80,604,000 0.44%
39 MEDTRONIC PLC 996,694 80,294,000 0.44%
40 COCA COLA CO 1,867,844 79,271,000 0.44%
41 SPDR S&P 500 ETF TR 334,448 78,843,000 0.43%
42 LOWES COS INC 948,409 77,969,000 0.43%
43 UNION PAC CORP 730,583 77,383,000 0.43%
44 3M CO 396,313 75,827,000 0.42%
45 PRICELINE GRP INC 42,067 74,878,000 0.41%
46 MONDELEZ INTL INC 1,735,842 74,780,000 0.41%
47 ABBVIE INC 1,143,574 74,515,000 0.41%
48 ALTRIA GROUP INC 1,033,905 73,841,000 0.41%
49 MORGAN STANLEY 1,674,896 71,753,000 0.40%
50 BROADCOM LTD 323,856 70,912,000 0.39%
Page 1 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-016361, filed 2017.04.21).

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.