Holdings Channel
Size ($ in 1000's)
At 12/31/2018: $18,139,670
At 09/30/2018: $21,189,505

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
As of  12/31/2018

   EntityAmountChange
 09/30/2018 to 12/31/2018
Position Size
($ in 1000's)
ISHARES TR (EEM) 15,413,006 UNCH $602,032
     EEM15,413,006UNCH$602,032
MICROSOFT CORP 4,920,966 UNCH $499,823
     MSFT4,920,966UNCH$499,823
APPLE INC 2,912,895 UNCH $459,480
     AAPL2,912,895UNCH$459,480
AMAZON COM INC 272,726 +4,900 $409,626
     AMZN272,726+4,900$409,626
ISHARES INC (IEMG) 7,602,836 UNCH $358,474
     IEMG7,602,836UNCH$358,474
BERKSHIRE HATHAWAY INC DEL      $264,433
     BRK.B1,295,096+18,200$264,433
JPMORGAN CHASE & CO 2,495,161 UNCH $243,578
     JPM2,495,161UNCH$243,578
JOHNSON & JOHNSON 1,864,417 UNCH $240,603
     JNJ1,864,417UNCH$240,603
ALPHABET INC 227,748 -17,500 $237,988
     GOOGL227,748-17,500$237,988
EXXON MOBIL CORP 2,956,396 +11,800 $201,597
     XOM2,956,396+11,800$201,597
FACEBOOK INC 1,425,676 +75,360 $186,892
     FB1,425,676+75,360$186,892
UNITEDHEALTH GROUP INC 741,353 UNCH $184,686
     UNH741,353UNCH$184,686
BANK AMER CORP 7,466,338 UNCH $183,971
     BAC7,466,338UNCH$183,971
ALPHABET INC 171,989 UNCH $178,114
     GOOG171,989UNCH$178,114
CISCO SYS INC 4,063,114 UNCH $176,055
     CSCO4,063,114UNCH$176,055
VERIZON COMMUNICATIONS INC 3,032,781 UNCH $170,503
     VZ3,032,781UNCH$170,503
MERCK & CO INC 2,044,763 UNCH $156,240
     MRK2,044,763UNCH$156,240
INTEL CORP 3,326,504 UNCH $156,113
     INTC3,326,504UNCH$156,113
VISA INC 1,174,322 UNCH $154,940
     V1,174,322UNCH$154,940
CHEVRON CORP NEW 1,375,549 +51,000 $149,646
     CVX1,375,549+51,000$149,646
HOME DEPOT INC 860,329 -20,800 $147,822
     HD860,329-20,800$147,822
MASTERCARD INCORPORATED 748,824 -1,025 $141,266
     MA748,824-1,025$141,266
COCA COLA CO 2,766,646 UNCH $131,001
     KO2,766,646UNCH$131,001
BOEING CO 396,858 UNCH $127,987
     BA396,858UNCH$127,987
ORACLE CORP 2,808,417 -208,604 $126,800
     ORCL2,808,417-208,604$126,800
AT&T INC 4,418,667 UNCH $126,109
     T4,418,667UNCH$126,109
DISNEY WALT CO 1,119,456 +138,700 $122,748
     DIS1,119,456+138,700$122,748
COMCAST CORP NEW 3,512,144 -6,400 $119,589
     CMCSA3,512,144-6,400$119,589
PFIZER INC 2,703,363 -432,040 $118,002
     PFE2,703,363-432,040$118,002
CITIGROUP INC 2,190,015 UNCH $114,012
     C2,190,015UNCH$114,012
ABBVIE INC 1,179,020 +215,400 $108,694
     ABBV1,179,020+215,400$108,694
WELLS FARGO CO NEW 2,311,672 UNCH $106,522
     WFC2,311,672UNCH$106,522
MCDONALDS CORP 598,967 UNCH $106,359
     MCD598,967UNCH$106,359
WALMART INC 1,140,201 UNCH $106,210
     WMT1,140,201UNCH$106,210
PROCTER AND GAMBLE CO 1,147,897 -287,500 $105,515
     PG1,147,897-287,500$105,515
DOWDUPONT INC 1,892,468 +696,000 $101,209
     DWDP1,892,468+696,000$101,209
BROADCOM INC 371,368 +110,000 $94,431
     AVGO371,368+110,000$94,431
THERMO FISHER SCIENTIFIC INC 419,152 +24,200 $93,802
     TMO419,152+24,200$93,802
UNION PAC CORP 647,972 UNCH $89,569
     UNP647,972UNCH$89,569
CVS HEALTH CORP 1,357,064 +201,075 $88,915
     CVS1,357,064+201,075$88,915
PHILIP MORRIS INTL INC 1,303,631 +293,703 $87,030
     PM1,303,631+293,703$87,030
QUALCOMM INC 1,520,731 +2,149 $86,545
     QCOM1,520,731+2,149$86,545
3M CO 448,809 UNCH $85,516
     MMM448,809UNCH$85,516
SPDR S&P 500 ETF TR (SPY) 334,561 -235 $83,613
     SPY334,561-235$83,613
PAYPAL HLDGS INC 975,336 -100,000 $82,016
     PYPL975,336-100,000$82,016
SALESFORCE COM INC 598,523 -20,000 $81,980
     CRM598,523-20,000$81,980
BRISTOL MYERS SQUIBB CO 1,488,554 +736,000 $77,375
     BMY1,488,554+736,000$77,375
NIKE INC 1,040,409 UNCH $77,136
     NKE1,040,409UNCH$77,136
HONEYWELL INTL INC 570,369 UNCH $75,357
     HON570,369UNCH$75,357
AMERICAN EXPRESS CO 761,009 UNCH $72,539
     AXP761,009UNCH$72,539

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

Retirement Systems of Alabama Top Holdings 13F Filings | www.HoldingsChannel.com | Copyright © 2013 - 2019, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.