Retirement Systems of Alabama — Q3 2015 13F Holdings

Name: Retirement Systems of Alabama — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001593051

Total reported value

$30.0B

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Full holdings list this quarter

Showing top 200 holdings (of 968 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.77%	—	+14.25%
2	AAPL	Apple INC	Stock-Tech	2.69%	-0.21%	-0.32%
3	MSFT	Microsoft CORP	Stock-Tech	1.69%	-0.92%	-1.98%
4	XOM	Exxon Mobil CORP	Stock-Energy	1.32%	+0.24%	-3.03%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.30%	—	-0.98%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.21%	-0.13%	-1.28%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.12%	—	+0.75%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.09%	+0.17%	-1.45%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.07%	-0.03%	+0.35%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.01%	-0.17%	+6.11%
11	T	At&t INC	Stock-Comm Services	0.99%	—	+11.20%
12	WFC	Wells Fargo & Co	Stock-Financials	0.98%	-0.09%	-1.64%
13	PFE	Pfizer INC	Stock-Healthcare	0.94%	—	-1.05%
14	BAC	Bank Of America CORP	Stock-Financials	0.92%	-0.06%	-1.28%
15	C	Citigroup INC	Stock-Financials	0.88%	—	-1.43%
16	PEP	Pepsico INC	Stock-Consumer Staples	0.85%	—	-0.87%
17	V	Visa Inc-class A Shares	Stock-Financials	0.79%	-0.10%	+13.76%
18	DIS	Walt Disney Co/the	Stock-Comm Services	0.79%	+0.17%	-6.55%
19	ORCL	Oracle CORP	Stock-Tech	0.78%	—	+0.16%
20	GILD	Gilead Sciences INC	Stock-Healthcare	0.73%	—	-1.22%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	0.72%	—	-1.38%
22	VZ	Verizon Communications INC	Stock-Comm Services	0.72%	—	-1.66%
23	WMT	Walmart INC	Stock-Consumer Staples	0.68%	—	+3.63%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.67%	—	-1.39%
25	CVS	Cvs Health CORP	Stock-Healthcare	0.67%	—	-1.69%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	-0.11%	-1.68%
27	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.66%	—	-11.44%
28	MO	Altria Group INC	Stock-Consumer Staples	0.62%	—	-1.28%
29	CVX	Chevron CORP	Stock-Energy	0.61%	+0.22%	-1.32%
30	INTC	Intel CORP	Stock-Tech	0.57%	—	-36.13%
31	AMGN	Amgen INC	Stock-Healthcare	0.51%	—	-3.37%
32	HD	Home Depot INC	Stock-Consumer Disc	0.50%	+0.13%	-2.79%
33	NKE	Nike INC -cl B	Stock-Consumer Disc	0.50%	—	-2.47%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.49%	—	-1.14%
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.48%	—	-1.16%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.47%	—	+14.90%
37	AIG	American International Group	Stock-Financials	0.46%	—	-2.54%
38	✓		Stock-Other	0.46%	—	-0.89%
39	MDT	Medtronic plc	Stock-Healthcare	0.46%	—	-1.71%
40	CSCO	Cisco Systems INC	Stock-Tech	0.45%	—	-15.21%
41	BA	Boeing Co/the	Stock-Industrials	0.45%	—	+1.03%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.44%	-0.10%	-3.23%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.44%	—	+1.48%
44	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.44%	-0.15%	-1.23%
45	ABBV	Abbvie INC	Stock-Healthcare	0.43%	—	-6.09%
46	HON	Honeywell International INC	Stock-Industrials	0.43%	—	-0.98%
47	HPE	Hewlett-Packard Company	Stock-Tech	0.43%	—	-0.72%
48	BND	Vanguard Total Bond Market	ETF-Other	0.42%	—	+0.03%
49	PM	Philip Morris International	Stock-Consumer Staples	0.42%	—	-1.66%
50	BIIB	Biogen INC	Stock-Healthcare	0.39%	—	+27.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Retirement Systems of Alabama for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.3%	+0.35%	Add
2	V	Visa Inc-class A Shares	+0.2%	+13.76%	Add
3	META	Meta Platforms Inc-class A	+0.2%	+6.11%	Add
4	EEM	Ishares Msci Emerging Market	+0.1%	+14.25%	Add
5	XLNXEUR	Xilinx INC	+0.1%	+217.44%	Add
6	AEP	American Electric Power Company, Inc.	+0.1%	-0.98%	Trim
7	WFC	Wells Fargo & Co	—	-1.64%	Trim
8	BAC	Bank Of America CORP	—	-1.28%	Trim
9	C	Citigroup INC	0%	-1.43%	Trim
10	ORCL	Oracle CORP	0%	+0.16%	Add
11	JPM	Jpmorgan Chase & Co	0%	-1.28%	Trim
12	MRK	Merck & Co. INC.	0%	-1.39%	Trim
13	SLB	Slb LTD	0%	-1.99%	Trim
14	CMCSA	Comcast Corp-class A	-0.1%	-11.44%	Trim
15	CSCO	Cisco Systems INC	-0.1%	-15.21%	Trim
16	KMI	Kinder Morgan INC	-0.1%	+4.62%	Add
17	COP	Conocophillips	-0.1%	+2.10%	Add
18	XOM	Exxon Mobil CORP	-0.1%	-3.03%	Trim
19	DIS	Walt Disney Co/the	-0.1%	-6.55%	Trim
20	GILD	Gilead Sciences INC	-0.1%	-1.22%	Trim
21	CVX	Chevron CORP	-0.1%	-1.32%	Trim
22	XXI	Twenty One Capital, Inc.	-0.1%	-32.14%	Trim
23	AAPL	Apple INC	-0.1%	-0.32%	Trim
24	ABBV	Abbvie INC	-0.1%	-6.09%	Trim
25	WMB	Williams Cos INC	-0.1%	-0.21%	Trim
26	SUNEQUSD	Sunedison INC	-0.1%	-34.50%	Trim
27	✓	Cbs CORP New	-0.1%	-45.50%	Trim
28	NI	Nisource INC	-0.1%	-0.42%	Trim
29	EPC	Edgewell Personal Care Co	-0.1%	-55.32%	Trim
30	✓		-0.1%	-68.67%	Trim
31	SHW	Sherwin-williams Co/the	-0.1%	-59.05%	Trim
32	CI	The Cigna Group	-0.1%	-36.67%	Trim
33	CL	Colgate-palmolive Co	-0.1%	-41.48%	Trim
34	EBAY	Ebay INC	-0.1%	-0.30%	Trim
35	BAX	Baxter International INC	-0.1%	-0.66%	Trim
36	INTC	Intel CORP	-0.2%	-36.13%	Trim
37	GOOG	Alphabet A	—	EXIT	Sold out
38	✓	Google INC Class C	—	EXIT	Sold out
39	✓	Directv	—	EXIT	Sold out
40	KHC	The Kraft Heinz Company	—	EXIT	Sold out
41	KHC	Kraft Heinz Co/the	—	NEW	New buy
42	✓		—	NEW	New buy
43	PYPL	Paypal Holdings INC	—	NEW	New buy
44	WRKUSD	Westrock Co	—	NEW	New buy
45	DISH	Dish Network Corp-a	—	NEW	New buy
46	MXIM	Maxim Integrated Products	—	NEW	New buy
47	✓	Informatica CORP	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	RKLB	Rocket Lab Corporation	—	EXIT	Sold out
50	WELL	Welltower INC	—	NEW	New buy