Retirement Systems of Alabama — Q3 2019 13F Holdings

Name: Retirement Systems of Alabama — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001593051

Total reported value

$30.0B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 917 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.90%	—	+3.24%
2	MSFT	Microsoft CORP	Stock-Tech	3.05%	-0.92%	-4.78%
3	AAPL	Apple INC	Stock-Tech	2.85%	-0.21%	-6.30%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.21%	-0.03%	-3.94%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.79%	—	—
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.32%	-0.13%	-4.59%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.29%	-0.11%	-3.69%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.28%	-0.17%	-2.26%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.25%	—	-3.47%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.12%	+0.17%	+1.47%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.05%	-0.10%	-5.56%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.02%	—	-3.23%
13	V	Visa Inc-class A Shares	Stock-Financials	0.98%	-0.10%	-4.40%
14	BAC	Bank Of America CORP	Stock-Financials	0.93%	-0.06%	-7.51%
15	HD	Home Depot INC	Stock-Consumer Disc	0.90%	+0.13%	-3.98%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.87%	-0.11%	-20.01%
17	MA	Mastercard INC - A	Stock-Financials	0.87%	-0.07%	-7.40%
18	XOM	Exxon Mobil CORP	Stock-Energy	0.86%	+0.24%	-4.51%
19	INTC	Intel CORP	Stock-Tech	0.82%	—	-2.87%
20	DIS	Walt Disney Co/the	Stock-Comm Services	0.78%	+0.17%	-1.98%
21	CVX	Chevron CORP	Stock-Energy	0.77%	+0.22%	-4.06%
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.76%	—	-9.73%
23	CSCO	Cisco Systems INC	Stock-Tech	0.73%	—	-4.26%
24	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.72%	—	-3.62%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.72%	—	-3.66%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	—	-3.78%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.68%	—	-17.48%
28	WMT	Walmart INC	Stock-Consumer Staples	0.67%	—	-2.46%
29	C	Citigroup INC	Stock-Financials	0.64%	—	-4.45%
30	ORCL	Oracle CORP	Stock-Tech	0.62%	—	-6.65%
31	BA	Boeing Co/the	Stock-Industrials	0.60%	—	-2.95%
32	T	At&t INC	Stock-Comm Services	0.58%	—	-5.98%
33	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.57%	—	-2.66%
34	GTN	Gray Media INC	Stock-Other	0.56%	—	—
35	ABBV	Abbvie INC	Stock-Healthcare	0.51%	—	+5.69%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.50%	—	-16.27%
37	WFC	Wells Fargo & Co	Stock-Financials	0.49%	-0.09%	-8.32%
38	AVGO	Broadcom INC	Stock-Tech	0.48%	-0.19%	-2.76%
39	CRM	Salesforce INC	Stock-Tech	0.47%	-0.15%	+8.49%
40	PYPL	Paypal Holdings INC	Stock-Financials	0.47%	—	-3.34%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.46%	—	+1.01%
42	HON	Honeywell International INC	Stock-Industrials	0.44%	—	-4.33%
43	NKE	Nike INC -cl B	Stock-Consumer Disc	0.42%	—	-3.86%
44	PFE	Pfizer INC	Stock-Healthcare	0.42%	—	-6.45%
45	UNP	Union Pacific CORP	Stock-Industrials	0.41%	—	-6.77%
46	CVS	Cvs Health CORP	Stock-Healthcare	0.40%	—	-2.66%
47	LMT	Lockheed Martin CORP	Stock-Industrials	0.40%	—	-5.15%
48	SBUX	Starbucks CORP	Stock-Consumer Disc	0.40%	-0.15%	-4.19%
49	QCOM	Qualcomm INC	Stock-Tech	0.39%	-0.08%	-1.89%
50	AXP	American Express Co	Stock-Financials	0.39%	-0.07%	-9.53%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Retirement Systems of Alabama for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.2%	-6.30%	Trim
2	SCHW	Schwab (charles) CORP	+0.2%	+148.99%	Add
3	A	Agilent Technologies INC	+0.2%	+276.55%	Add
4	MO	Altria Group INC	+0.1%	+85.56%	Add
5	D	Dominion Energy INC	+0.1%	+85.67%	Add
6	AEE	Ameren Corporation	+0.1%	+287.70%	Add
7	DTE	Dte Energy Company	+0.1%	+227.69%	Add
8	NI	Nisource INC	+0.1%	+500.75%	Add
9	GOOGL	Alphabet Inc-cl A	+0.1%	-3.69%	Trim
10	IHS	Ihs Markit LTD	+0.1%	+161.55%	Add
11	ROP	Roper Technologies INC	+0.1%	+110.53%	Add
12	CB	Chubb Limited	+0.1%	+43.76%	Add
13	EA	Electronic Arts INC	+0.1%	+137.83%	Add
14	FIS	Fidelity National Info Serv	+0.1%	+77.88%	Add
15	IEMG	Ishares Core Msci Emerging	0%	—	Unchanged
16	BRK-B	Berkshire Hathaway Inc-cl B	0%	-3.47%	Trim
17	DIS	Walt Disney Co/the	-0.1%	-1.98%	Trim
18	PG	Procter & Gamble Co/the	-0.1%	-20.01%	Trim
19	MRK	Merck & Co. INC.	-0.1%	-9.73%	Trim
20	MCD	Mcdonald's CORP	-0.1%	-16.27%	Trim
21	NVR	Nvr INC	-0.1%	-64.29%	Trim
22	PRU	Prudential Financial INC	-0.1%	-35.30%	Trim
23	AIG	American International Group	-0.1%	-38.65%	Trim
24	HPE	Hewlett Packard Enterprise	-0.1%	-66.85%	Trim
25	DXC	Dxc Technology Co	-0.1%	+2.23%	Add
26	XOM	Exxon Mobil CORP	-0.1%	-4.51%	Trim
27	PGR	Progressive CORP	-0.1%	-39.93%	Trim
28	PPL	Ppl CORP	-0.1%	-68.03%	Trim
29	LNC	Lincoln National CORP	-0.1%	-77.29%	Trim
30	PNW	Pinnacle West Capital	-0.1%	-80.60%	Trim
31	META	Meta Platforms Inc-class A	-0.1%	-2.26%	Trim
32	PFE	Pfizer INC	-0.1%	-6.45%	Trim
33	CSCO	Cisco Systems INC	-0.1%	-4.26%	Trim
34	NFLX	Netflix INC	-0.1%	-5.97%	Trim
35	AMP	Ameriprise Financial INC	-0.1%	-74.90%	Trim
36	IEX	Idex CORP	-0.1%	-80.34%	Trim
37	ALGN	Align Technology INC	-0.1%	-73.62%	Trim
38	WCGEUR	Wellcare Health Plans INC	-0.1%	-66.46%	Trim
39	STZ	Constellation Brands Inc-a	-0.1%	-63.71%	Trim
40	IVZ	Invesco Ltd.	-0.1%	-87.22%	Trim
41	MMM	3m Co	-0.1%	-34.54%	Trim
42	EXC	Exelon CORP	-0.1%	-60.91%	Trim
43	WEC	Wec Energy Group INC	-0.1%	-73.41%	Trim
44	UNH	Unitedhealth Group INC	-0.2%	-17.48%	Trim
45	AMZN	Amazon.com INC	-0.2%	-3.94%	Trim
46	BAH	Booz Allen Hamilton Holdings	—	EXIT	Sold out
47	LHX	L3harris Technologies INC	—	NEW	New buy
48	TSS	Total System Services INC	—	EXIT	Sold out
49	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
50	RHT1EUR	Red Hat INC	—	EXIT	Sold out