|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: AEI INCOME & GROWTH FUND XXII LTD PARTNERSHIP, 10QSB, 1998-05-14 |
Next: RETIREMENT SYSTEMS INVESTORS INC, 13F-E/A, 1998-05-14 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 03/31/98
Institutional Investment Manager:
RETIREMENT SYSTEM INVESTORS INC.
317 MADISON AVENUE
NEW YORK NY 10017
I represent that I am authorized to submit the attached Forms and that all
information on these Forms is true, correct and complete, and I understand that
all required items, statements and schedules are integral parts of these Forms
and that the submission of any amendment represents that all unamended items,
statements and schedules remain true, correct and complete as previously
submitted.
I am signing this report as required by the Securities Exchange Act of 1934.
Name, Title and Telephone Number of Person Submitting Report:
STEPHEN P. POLLAK VICE PRESIDENT 212-503-0150
Signature, Place and Date of Signing:
/s/ STEPHEN P. POLLAK NEW YORK NY MAY 14, 1998
<PAGE> PAGE 2
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ADC TELECOMMUNICATIONS COM 000886101 839 30500 SH 839 839
ALLIEDSIGNAL INC COM 019512102 7934 187900 SH 7934 7934
ALLSTATE CORP COM 020002101 7070 76900 SH 7070 7070
ALUMINUM CO AMER COM 022249106 1376 20000 SH 1376 1376
AMGEN INC COM 031162100 1142 18760 SH 1142 1142
AMOCO CORP COM 031905102 3317 38400 SH 3317 3317
ARMSTRONG WORLD INDS INC COM 042476101 8267 95500 SH 8267 8267
BANKAMERICA CORP COM 066050105 5660 68500 SH 5660 5660
BELL ATLANTIC CORP COM 077853109 1702 16600 SH 1702 1702
BERG ELECTRS CORP COM 08372L106 257 10000 SH 257 257
BRISTOL MYERS SQUIBB CO COM 110122108 2232 21400 SH 2232 2232
BRITISH PETE PLC COM 110889409 1188 13800 SH 1188 1188
BURLINGTON RES INC COM 122014103 1323 27600 SH 1323 1323
CADENCE DESIGN SYSTEM INC COM 127387108 1863 53800 SH 1863 1863
CARMIKE CINEMAS INC COM 143436103 781 24300 SH 781 781
CHASE MANHATTAN CORP COM 16161A108 7197 53364 SH 7197 7197
CHRYSLER CORP COM 171196108 889 21400 SH 889 889
CINCINNATI MILACRON INC COM 172172108 1061 33300 SH 1061 1061
CINERGY CORP COM 172474108 603 16300 SH 603 603
CISCO SYS INC COM 17275R102 2851 41700 SH 2851 2851
CITICORP COM 173034109 6859 48300 SH 6859 6859
COMPUTER ASSOC INTL INC COM 204912109 4829 83625 SH 4829 4829
DEERE & CO COM 244199105 3122 50400 SH 3122 3122
DIAMOND OFFSHORE DRILLING INC COM 25271C102 1289 28400 SH 1289 1289
DOLE FOOD INC COM 256605106 2549 52700 SH 2549 2549
DRESSER INDS INC COM 261597108 7084 147400 SH 7084 7084
DSC COMMUNICATIONS CORP COM 233311109 537 29600 SH 537 537
DU PONT E I DE NEMOURS & CO COM 263534109 6283 92400 SH 6283 6283
DUKE POWER CO COM 264399106 929 15600 SH 929 929
E M C CORP MASS COM 268648102 6477 171300 SH 6477 6477
EMERSON ELEC CO COM 291011104 8722 133800 SH 8722 8722
FEDERAL EXPRESS CORP COM 313309106 811 11400 SH 811 811
FEDERAL NATL MTG ASSN COM 313586109 11878 187800 SH 11878 11878
FEDERATED DEPT STORES INC DEL COM 31410H101 1067 20600 SH 1067 1067
FORD MTR CO DEL COM 345370100 1141 17600 SH 1141 1141
GENERAL ELEC CO COM 369604103 931 10800 SH 931 931
GTE CORP COM 362320103 9029 150800 SH 9029 9029
HEALTH & RETIREMENT PPTYS TR COM 422169102 2033 101000 SH 2033 2033
HEWLETT PACKARD CO COM 428236103 5704 90000 SH 5704 5704
INGERSOLL RAND COMPANY COM 456866102 4933 102900 SH 4933 4933
INTEL CORP COM 458140100 10967 140600 SH 10967 10967
INTERNATIONAL BUSINESS MACHS COCOM 459200101 6409 61700 SH 6409 6409
JOHNSON & JOHNSON COM 478160104 12485 170300 SH 12485 12485
K MART CORP COM 482584109 634 38000 SH 634 634
KEMET CORP COM 488360108 292 15900 SH 292 292
KMART FING I PFD 498778208 1362 21700 SH 1362 1362
LEXMARK INTL GROUP INC COM 529771107 1629 36100 SH 1629 1629
LOCKHEED MARTIN CORP COM 539830109 6019 53500 SH 6019 6019
LUCENT TECHNOLOGIES INC COM 549463107 6937 54245 SH 6937 6937
MARTIN MARIETTA MATLS COM 573284106 950 22000 SH 950 950
<PAGE> PAGE 3
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MAYTAG CORP COM 578592107 1047 21900 SH 1047 1047
MEDUSA CORP COM 585072309 1284 21000 SH 1284 1284
MELLON BK CORP COM 585509102 1657 26100 SH 1657 1657
MERCK & CO INC COM 589331107 7420 57800 SH 7420 7420
MERRILL LYNCH & CO INC COM 590188108 1021 12300 SH 1021 1021
MORGAN STANLEY GROUP INC COM 617446448 1013 13900 SH 1013 1013
MYLAN LABS INC COM 628530107 242 10500 SH 242 242
NICOR INC COM 654086107 507 12000 SH 507 507
NOBLE DRILLING CORP COM 655042109 816 26700 SH 816 816
ORACLE CORP COM 68389X105 4712 149300 SH 4712 4712
PEOPLES ENERGY CORP COM 711030106 524 14400 SH 524 524
PFIZER INC COM 717081103 7835 78600 SH 7835 7835
PHILIP MORRIS COS INC COM 718154107 1693 40600 SH 1693 1693
POTASH CORP OF SASK INC COM 73755L107 3635 40000 SH 3635 3635
PROCTER & GAMBLE CO COM 742718109 1763 20900 SH 1763 1763
ROYAL BK CDA MONTREAL QUE COM 780087102 970 16400 SH 970 970
ROYAL DUTCH PETE CO COM 780257804 9079 159800 SH 9079 9079
SNAP ON TOOLS COM 833034101 1451 31800 SH 1451 1451
SOUTHDOWN INC COM 841297104 1707 24500 SH 1707 1707
STERLING COMM INC COM 859205106 751 16200 SH 751 751
SUN MICROSYSTEMS INC COM 866810104 875 21000 SH 875 875
SUNAMERICA PREFERRED PFD 866930860 3870 79900 SH 3870 3870
SUNAMERICA INC COM 866930100 2480 51800 SH 2480 2480
TELLABS INC COM 879664100 3316 49400 SH 3316 3316
TENET HEALTHCARE CORP COM 88033G100 1506 41475 SH 1506 1506
TEXACO INC COM 881694103 7501 124500 SH 7501 7501
TOSCO CORP COM 891490302 1170 33200 SH 1170 1170
TRAVELERS GROUP INC COM 894190107 3117 51950 SH 3117 3117
U S WEST INC COM 912889102 1933 35300 SH 1933 1933
US WEST MEDIA GROUP COM 912889201 994 28600 SH 994 994
WASHINGTON WTR PWR CO COM 940688104 1002 40900 SH 1002 1002
WERNER ENTERPRISES INC COM 950755108 964 37600 SH 964 964
XEROX CORP COM 984121103 10175 95600 SH 10175 10175
REPORT SUMMARY 83 DATA RECORDS 279473 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
|
|