HoldingsChannel.com
Retirement Systems of Alabama Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES TR (EEM) 19,312,306 +3,899,300 $828,691
     EEM19,312,306+3,899,300$828,691
MICROSOFT CORP 4,813,368 +1,150 $644,799
     MSFT4,813,368+1,150$644,799
APPLE INC 2,835,783 -46,975 $561,258
     AAPL2,835,783-46,975$561,258
AMAZON COM INC 276,651 +733 $523,875
     AMZN276,651+733$523,875
ISHARES INC (IEMG) 7,602,836 UNCH $391,090
     IEMG7,602,836UNCH$391,090
FACEBOOK INC 1,535,885 +54,146 $296,426
     FB1,535,885+54,146$296,426
BERKSHIRE HATHAWAY INC DEL      $277,087
     BRK.B1,299,839-1,730$277,087
JPMORGAN CHASE & CO 2,458,235 -11,655 $274,831
     JPM2,458,235-11,655$274,831
ALPHABET INC 229,545 +250 $248,551
     GOOGL229,545+250$248,551
JOHNSON & JOHNSON 1,779,083 -1,831 $247,791
     JNJ1,779,083-1,831$247,791
VISA INC 1,246,037 -3,922 $216,250
     V1,246,037-3,922$216,250
BANK AMER CORP 7,207,179 -58,333 $209,008
     BAC7,207,179-58,333$209,008
VERIZON COMMUNICATIONS INC 3,634,414 +583,067 $207,634
     VZ3,634,414+583,067$207,634
ALPHABET INC 190,430 -198 $205,838
     GOOG190,430-198$205,838
EXXON MOBIL CORP 2,666,173 +301 $204,309
     XOM2,666,173+301$204,309
PROCTER AND GAMBLE CO 1,819,959 +37,715 $199,559
     PG1,819,959+37,715$199,559
UNITEDHEALTH GROUP INC 796,638 +5,535 $194,388
     UNH796,638+5,535$194,388
MASTERCARD INC 719,169 -27,264 $190,242
     MA719,169-27,264$190,242
DISNEY WALT CO 1,277,430 +117 $178,380
     DIS1,277,430+117$178,380
CISCO SYS INC 3,236,826 -767,947 $177,151
     CSCO3,236,826-767,947$177,151
HOME DEPOT INC 845,941 -12,717 $175,930
     HD845,941-12,717$175,930
MERCK & CO INC 2,094,218 +73,990 $175,600
     MRK2,094,218+73,990$175,600
CHEVRON CORP NEW 1,404,356 +3,603 $174,758
     CVX1,404,356+3,603$174,758
INTEL CORP 3,413,069 -6,029 $163,384
     INTC3,413,069-6,029$163,384
COMCAST CORP NEW 3,480,859 +9,172 $147,171
     CMCSA3,480,859+9,172$147,171
COCA COLA CO 2,874,823 +60,519 $146,386
     KO2,874,823+60,519$146,386
ORACLE CORP 2,525,600 -54,421 $143,883
     ORCL2,525,600-54,421$143,883
PEPSICO INC 1,096,565 +62,481 $143,793
     PEP1,096,565+62,481$143,793
CITIGROUP INC 2,008,550 -115,884 $140,659
     C2,008,550-115,884$140,659
WALMART INC 1,205,645 +133,465 $133,212
     WMT1,205,645+133,465$133,212
THERMO FISHER SCIENTIFIC INC 419,945 -911 $123,329
     TMO419,945-911$123,329
BOEING CO 336,420 -58,710 $122,460
     BA336,420-58,710$122,460
MCDONALDS CORP 584,798 -266 $121,439
     MCD584,798-266$121,439
GRAY TELEVISION INC 7,126,750 UNCH $116,807
     GTN7,126,750UNCH$116,807
AT&T INC 3,403,442 -1,058,311 $114,049
     T3,403,442-1,058,311$114,049
PFIZER INC 2,589,141 +3,980 $112,162
     PFE2,589,141+3,980$112,162
PAYPAL HLDGS INC 977,935 +1,636 $111,934
     PYPL977,935+1,636$111,934
BROADCOM INC 372,107 +163 $107,115
     AVGO372,107+163$107,115
WELLS FARGO CO NEW 2,199,342 -19,994 $104,073
     WFC2,199,342-19,994$104,073
HONEYWELL INTL INC 561,302 -6,099 $97,998
     HON561,302-6,099$97,998
UNION PACIFIC CORP 570,159 -20,393 $96,420
     UNP570,159-20,393$96,420
ABBVIE INC 1,319,034 +151,470 $95,920
     ABBV1,319,034+151,470$95,920
SPDR S&P 500 ETF TR (SPY) 322,712 -10,814 $94,555
     SPY322,712-10,814$94,555
AMERICAN EXPRESS CO 754,774 -2,648 $93,169
     AXP754,774-2,648$93,169
SALESFORCE COM INC 612,105 +5,888 $92,875
     CRM612,105+5,888$92,875
QUALCOMM INC 1,094,523 -98,239 $83,260
     QCOM1,094,523-98,239$83,260
NIKE INC 980,293 -48 $82,296
     NKE980,293-48$82,296
STARBUCKS CORP 973,580 -14,096 $81,615
     SBUX973,580-14,096$81,615
LOCKHEED MARTIN CORP 224,178 +1,513 $81,498
     LMT224,178+1,513$81,498
BRISTOL MYERS SQUIBB CO 1,762,061 +127,617 $79,909
     BMY1,762,061+127,617$79,909

See Full List: All Stocks Held By Retirement Systems of Alabama
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Retirement Systems of Alabama

Size ($ in 1000's)
At 06/30/2019: $21,405,320
At 03/31/2019: $20,584,493

Retirement Systems of Alabama holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Retirement Systems of Alabama 13F filings. Link to 13F filings: SEC filings

Retirement Systems of Alabama Top Holdings 13F Filings | www.HoldingsChannel.com

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