Retirement Systems of Alabama Q1 2021 Filing
Filed April 15, 2021
Portfolio Value
$26.5T
Holdings
931
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (931 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 8,763,655 | $1.1T | 4.04% | |
| 2 | MSFTMICROSOFT CORP | 4,177,857 | $985.0B | 3.72% | |
| 3 | EEMISHARES TR | 16,714,526 | $891.6B | 3.37% | |
| 4 | AMZNAMAZON COM INC | 245,537 | $759.7B | 2.87% | |
| 5 | IEMGISHARES INC | 7,584,431 | $488.1B | 1.84% | |
| 6 | GOOGLALPHABET INC | 184,572 | $380.7B | 1.44% | |
| 7 | METAFACEBOOK INC | 1,216,785 | $358.4B | 1.35% | |
| 8 | GOOGALPHABET INC | 155,013 | $320.7B | 1.21% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,173,476 | $299.8B | 1.13% | |
| 10 | JPMJPMORGAN CHASE & CO | 1,906,536 | $290.2B | 1.10% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 613,493 | $228.3B | 0.86% | |
| 12 | JNJJOHNSON & JOHNSON | 1,319,566 | $216.9B | 0.82% | |
| 13 | DISDISNEY WALT CO | 1,139,372 | $210.2B | 0.79% | |
| 14 | INTCINTEL CORP | 3,240,552 | $207.4B | 0.78% | |
| 15 | TSLATESLA INC | 310,412 | $207.3B | 0.78% | |
| 16 | BACBK OF AMERICA CORP | 5,114,468 | $197.9B | 0.75% | |
| 17 | VVISA INC | 845,129 | $178.9B | 0.68% | |
| 18 | CSCOCISCO SYS INC | 3,424,675 | $177.1B | 0.67% | |
| 19 | CMCSACOMCAST CORP NEW | 2,998,208 | $162.2B | 0.61% | |
| 20 | CRMSALESFORCE COM INC | 747,305 | $158.3B | 0.60% | |
| 21 | MAMASTERCARD INCORPORATED | 432,028 | $153.8B | 0.58% | |
| 22 | AMTAMERICAN TOWER CORP NEW | 629,025 | $150.4B | 0.57% | |
| 23 | NFLXNETFLIX INC | 282,494 | $147.4B | 0.56% | |
| 24 | KOCOCA COLA CO | 2,754,690 | $145.2B | 0.55% | |
| 25 | PGPROCTER AND GAMBLE CO | 1,070,674 | $145.0B | 0.55% | |
| 26 | PFEPFIZER INC | 3,967,990 | $143.8B | 0.54% | |
| 27 | CVXCHEVRON CORP NEW | 1,348,116 | $141.3B | 0.53% | |
| 28 | TAT&T INC | 4,650,662 | $140.8B | 0.53% | |
| 29 | QCOMQUALCOMM INC | 1,058,721 | $140.4B | 0.53% | |
| 30 | ORCLORACLE CORP | 1,985,296 | $139.3B | 0.53% | |
| 31 | ABBVABBVIE INC | 1,270,843 | $137.5B | 0.52% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 2,346,380 | $136.4B | 0.51% | |
| 33 | MRKMERCK & CO. INC | 1,711,876 | $132.0B | 0.50% | |
| 34 | PYPLPAYPAL HLDGS INC | 540,435 | $131.2B | 0.50% | |
| 35 | SPYSPDR S&P 500 ETF TR | 313,019 | $124.1B | 0.47% | |
| 36 | NVDANVIDIA CORPORATION | 231,252 | $123.5B | 0.47% | |
| 37 | TRVCCITIGROUP INC | 1,695,604 | $123.4B | 0.47% | |
| 38 | HDHOME DEPOT INC | 401,561 | $122.6B | 0.46% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 1,356,824 | $120.4B | 0.45% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 260,580 | $118.9B | 0.45% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 1,835,468 | $115.9B | 0.44% | |
| 42 | LOWLOWES COS INC | 608,455 | $115.7B | 0.44% | |
| 43 | NKENIKE INC | 868,446 | $115.4B | 0.44% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 858,301 | $114.4B | 0.43% | |
| 45 | WFCWELLS FARGO CO NEW | 2,885,973 | $112.8B | 0.43% | |
| 46 | MCDMCDONALDS CORP | 501,690 | $112.4B | 0.42% | |
| 47 | UNPUNION PAC CORP | 486,155 | $107.2B | 0.40% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 301,604 | $106.3B | 0.40% | |
| 49 | CATCATERPILLAR INC | 455,459 | $105.6B | 0.40% | |
| 50 | XOMEXXON MOBIL CORP | 1,864,377 | $104.1B | 0.39% | |
| 51 | MOALTRIA GROUP INC | 1,976,379 | $101.1B | 0.38% | |
| 52 | DHRDANAHER CORPORATION | 433,022 | $97.5B | 0.37% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 569,722 | $96.8B | 0.37% | |
| 54 | MUMICRON TECHNOLOGY INC | 1,087,251 | $95.9B | 0.36% | |
| 55 | RTXRAYTHEON TECHNOLOGIES CORP | 1,238,303 | $95.7B | 0.36% | |
| 56 | DWDMORGAN STANLEY | 1,202,823 | $93.4B | 0.35% | |
| 57 | SBUXSTARBUCKS CORP | 832,418 | $91.0B | 0.34% | |
| 58 | GMGENERAL MTRS CO | 1,523,050 | $87.5B | 0.33% | |
| 59 | DEDEERE & CO | 232,734 | $87.1B | 0.33% | |
| 60 | NEENEXTERA ENERGY INC | 1,130,610 | $85.5B | 0.32% | |
| 61 | ADBEADOBE SYSTEMS INCORPORATED | 178,784 | $85.0B | 0.32% | |
| 62 | ACNACCENTURE PLC IRELAND | 301,566 | $83.3B | 0.31% | |
| 63 | TWTRUSDTWITTER INC | 1,308,716 | $83.3B | 0.31% | |
| 64 | PLDPROLOGIS INC. | 785,006 | $83.2B | 0.31% | |
| 65 | SCHWSCHWAB CHARLES CORP | 1,272,488 | $82.9B | 0.31% | |
| 66 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,054,865 | $82.4B | 0.31% | |
| 67 | DYHTARGET CORP | 406,122 | $80.4B | 0.30% | |
| 68 | EAELECTRONIC ARTS INC | 587,281 | $79.5B | 0.30% | |
| 69 | ABTABBOTT LABS | 660,758 | $79.2B | 0.30% | |
| 70 | AWMSKYWORKS SOLUTIONS INC | 431,505 | $79.2B | 0.30% | |
| 71 | 8CWCROWN CASTLE INTL CORP NEW | 457,955 | $78.8B | 0.30% | |
| 72 | AXPAMERICAN EXPRESS CO | 544,085 | $77.0B | 0.29% | |
| 73 | GTNGRAY TELEVISION INC | 4,126,750 | $75.9B | 0.29% | |
| 74 | VRTXVERTEX PHARMACEUTICALS INC | 350,707 | $75.4B | 0.28% | |
| 75 | LMTLOCKHEED MARTIN CORP | 203,917 | $75.3B | 0.28% | |
| 76 | CVSCVS HEALTH CORP | 985,519 | $74.1B | 0.28% | |
| 77 | PEPPEPSICO INC | 514,577 | $72.8B | 0.27% | |
| 78 | CICIGNA CORP NEW | 295,234 | $71.4B | 0.27% | |
| 79 | AVGOBROADCOM INC | 152,265 | $70.6B | 0.27% | |
| 80 | WMTWALMART INC | 517,092 | $70.2B | 0.27% | |
| 81 | COPCONOCOPHILLIPS | 1,322,977 | $70.1B | 0.26% | |
| 82 | SHWSHERWIN WILLIAMS CO | 91,778 | $67.7B | 0.26% | |
| 83 | DUKDUKE ENERGY CORP NEW | 700,002 | $67.6B | 0.26% | |
| 84 | FQIDIGITAL RLTY TR INC | 478,135 | $67.3B | 0.25% | |
| 85 | BDXBECTON DICKINSON & CO | 269,775 | $65.6B | 0.25% | |
| 86 | TFCTRUIST FINL CORP | 1,115,489 | $65.1B | 0.25% | |
| 87 | TXNTEXAS INSTRS INC | 343,237 | $64.9B | 0.24% | |
| 88 | EQIXEQUINIX INC | 94,678 | $64.3B | 0.24% | |
| 89 | ELLAUDER ESTEE COS INC | 220,489 | $64.1B | 0.24% | |
| 90 | VBRVANGUARD INDEX FDS | 382,480 | $63.3B | 0.24% | |
| 91 | LLYLILLY ELI & CO | 333,273 | $62.3B | 0.23% | |
| 92 | AMGNAMGEN INC | 248,731 | $61.9B | 0.23% | |
| 93 | NSCNORFOLK SOUTHN CORP | 229,287 | $61.6B | 0.23% | |
| 94 | ETNEATON CORP PLC | 438,857 | $60.7B | 0.23% | |
| 95 | EMREMERSON ELEC CO | 671,514 | $60.6B | 0.23% | |
| 96 | MDTMEDTRONIC PLC | 502,815 | $59.4B | 0.22% | |
| 97 | BSXBOSTON SCIENTIFIC CORP | 1,475,584 | $57.0B | 0.22% | |
| 98 | RKTROCKET COS INC | 2,452,200 | $56.6B | 0.21% | |
| 99 | HONHONEYWELL INTL INC | 259,414 | $56.3B | 0.21% | |
| 100 | PHPARKER-HANNIFIN CORP | 177,158 | $55.9B | 0.21% |
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