Retirement Systems of Alabama — Q2 2019 13F Holdings

Name: Retirement Systems of Alabama — 13F Holdings, Q2 2019
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 924 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.87%	—	+25.30%
2	MSFT	Microsoft CORP	Stock-Tech	3.01%	-0.92%	+0.02%
3	AAPL	Apple INC	Stock-Tech	2.62%	-0.21%	-1.63%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.45%	-0.03%	+0.27%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.83%	—	—
6	META	Meta Platforms Inc-class A	Stock-Comm Services	1.38%	-0.17%	+3.65%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.29%	—	-0.13%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.28%	-0.13%	-0.47%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.16%	-0.11%	+0.11%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.16%	+0.17%	-0.10%
11	V	Visa Inc-class A Shares	Stock-Financials	1.01%	-0.10%	-0.31%
12	BAC	Bank Of America CORP	Stock-Financials	0.98%	-0.06%	-0.80%
13	VZ	Verizon Communications INC	Stock-Comm Services	0.97%	—	+19.11%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.96%	-0.10%	-0.10%
15	XOM	Exxon Mobil CORP	Stock-Energy	0.95%	+0.24%	+0.01%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.93%	-0.11%	+2.12%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	0.91%	—	+0.70%
18	MA	Mastercard INC - A	Stock-Financials	0.89%	-0.07%	-3.65%
19	DIS	Walt Disney Co/the	Stock-Comm Services	0.83%	+0.17%	+0.01%
20	CSCO	Cisco Systems INC	Stock-Tech	0.83%	—	-19.18%
21	HD	Home Depot INC	Stock-Consumer Disc	0.82%	+0.13%	-1.48%
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.82%	—	+3.66%
23	CVX	Chevron CORP	Stock-Energy	0.82%	+0.22%	+0.26%
24	INTC	Intel CORP	Stock-Tech	0.76%	—	-0.18%
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.69%	—	+0.26%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.68%	—	+2.15%
27	ORCL	Oracle CORP	Stock-Tech	0.67%	—	-2.11%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.67%	—	+6.04%
29	C	Citigroup INC	Stock-Financials	0.66%	—	-5.45%
30	WMT	Walmart INC	Stock-Consumer Staples	0.62%	—	+12.45%
31	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.58%	—	-0.22%
32	BA	Boeing Co/the	Stock-Industrials	0.57%	—	-14.86%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.57%	—	-0.05%
34	GTN	Gray Media INC	Stock-Other	0.55%	—	—
35	T	At&t INC	Stock-Comm Services	0.53%	—	-23.72%
36	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	+0.15%
37	PYPL	Paypal Holdings INC	Stock-Financials	0.52%	—	+0.17%
38	AVGO	Broadcom INC	Stock-Tech	0.50%	-0.19%	+0.04%
39	WFC	Wells Fargo & Co	Stock-Financials	0.49%	-0.09%	-0.90%
40	HON	Honeywell International INC	Stock-Industrials	0.46%	—	-1.07%
41	UNP	Union Pacific CORP	Stock-Industrials	0.45%	—	-3.45%
42	ABBV	Abbvie INC	Stock-Healthcare	0.45%	—	+12.97%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.44%	—	-3.24%
44	AXP	American Express Co	Stock-Financials	0.44%	-0.07%	-0.35%
45	CRM	Salesforce INC	Stock-Tech	0.43%	-0.15%	+0.97%
46	QCOM	Qualcomm INC	Stock-Tech	0.39%	-0.08%	-8.24%
47	NKE	Nike INC -cl B	Stock-Consumer Disc	0.38%	—	-0.00%
48	SBUX	Starbucks CORP	Stock-Consumer Disc	0.38%	-0.15%	-1.43%
49	LMT	Lockheed Martin CORP	Stock-Industrials	0.38%	—	+0.68%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.37%	—	+7.81%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Retirement Systems of Alabama for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+0.7%	+25.30%	Add
2	MSFT	Microsoft CORP	+0.3%	+0.02%	Add
3	META	Meta Platforms Inc-class A	+0.2%	+3.65%	Add
4	DIS	Walt Disney Co/the	+0.1%	+0.01%	Add
5	SHW	Sherwin-williams Co/the	+0.1%	+162.12%	Add
6	CL	Colgate-palmolive Co	+0.1%	+91.91%	Add
7	STZ	Constellation Brands Inc-a	+0.1%	+160.25%	Add
8	WMT	Walmart INC	+0.1%	+12.45%	Add
9	NSC	Norfolk Southern CORP	+0.1%	+92.18%	Add
10	CTSH	Cognizant Tech Solutions-a	+0.1%	+155.99%	Add
11	FMC	Fmc CORP	+0.1%	+387.40%	Add
12	VZ	Verizon Communications INC	+0.1%	+19.11%	Add
13	VLO	Valero Energy CORP	+0.1%	+122.56%	Add
14	PPG	Ppg Industries INC	+0.1%	+155.00%	Add
15	TDG	Transdigm Group INC	+0.1%	+164.27%	Add
16	JPM	Jpmorgan Chase & Co	+0.1%	-0.47%	Trim
17	AMZN	Amazon.com INC	+0.1%	+0.27%	Add
18	V	Visa Inc-class A Shares	+0.1%	-0.31%	Trim
19	QCOM	Qualcomm INC	+0.1%	-8.24%	Trim
20	LMT	Lockheed Martin CORP	+0.1%	+0.68%	Add
21	WYNN	Wynn Resorts LTD	+0.1%	+236.50%	Add
22	PEP	Pepsico INC	+0.1%	+6.04%	Add
23	KO	Coca-cola Co/the	0%	+2.15%	Add
24	MA	Mastercard INC - A	0%	-3.65%	Trim
25	PG	Procter & Gamble Co/the	0%	+2.12%	Add
26	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.13%	Trim
27	AAPL	Apple INC	0%	-1.63%	Trim
28	PM	Philip Morris International	-0.1%	-8.26%	Trim
29	KR	Kroger Co	-0.1%	-63.65%	Trim
30	BIIB	Biogen INC	-0.1%	-43.86%	Trim
31	EMN	Eastman Chemical Co	-0.1%	-77.13%	Trim
32	CLX	Clorox Company	-0.1%	-62.56%	Trim
33	HRL	Hormel Foods CORP	-0.1%	-71.49%	Trim
34	MMM	3m Co	-0.1%	-0.35%	Trim
35	GM	General Motors Co	-0.1%	-46.84%	Trim
36	FDX	Fedex CORP	-0.1%	-43.37%	Trim
37	WBA	Walgreens Boots Alliance INC	-0.1%	-49.69%	Trim
38	MDLZ	Mondelez International Inc-a	-0.1%	-45.30%	Trim
39	INTC	Intel CORP	-0.1%	-0.18%	Trim
40	GOOG	Alphabet Inc-cl C	-0.1%	-0.10%	Trim
41	T	At&t INC	-0.2%	-23.72%	Trim
42	GOOGL	Alphabet Inc-cl A	-0.2%	+0.11%	Add
43	BA	Boeing Co/the	-0.2%	-14.86%	Trim
44	GTN	Gray Media INC	-0.2%	—	Unchanged
45	CSCO	Cisco Systems INC	-0.2%	-19.18%	Trim
46	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
47	6D8	Dupont De Nemours INC	—	NEW	New buy
48	✓	Ultimate Software Group INC	—	EXIT	Sold out
49	DOW	Dow INC	—	NEW	New buy
50	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out