Retirement Systems of Alabama Q1 2023 Filing
Filed May 1, 2023
Portfolio Value
$23070.8T
Holdings
929
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (929 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,958,538 | $1147.5T | 4.97% | |
| 2 | MSFTMICROSOFT CORP | 3,452,382 | $995.3T | 4.31% | |
| 3 | EEMISHARES TR | 16,714,526 | $659.6T | 2.86% | |
| 4 | AMZNAMAZON COM INC | 4,414,802 | $456.0T | 1.98% | |
| 5 | IEMGISHARES INC | 7,584,431 | $370.0T | 1.60% | |
| 6 | NVDANVIDIA CORPORATION | 1,108,108 | $307.8T | 1.33% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 978,078 | $302.0T | 1.31% | |
| 8 | GOOGLALPHABET INC | 2,758,429 | $286.1T | 1.24% | |
| 9 | METAMETA PLATFORMS INC | 1,188,374 | $251.9T | 1.09% | |
| 10 | GOOGALPHABET INC | 2,394,660 | $249.0T | 1.08% | |
| 11 | TSLATESLA INC | 1,122,637 | $232.9T | 1.01% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 465,768 | $220.1T | 0.95% | |
| 13 | XOMEXXON MOBIL CORP | 1,830,106 | $200.7T | 0.87% | |
| 14 | CVXCHEVRON CORP NEW | 1,158,108 | $189.0T | 0.82% | |
| 15 | JNJJOHNSON & JOHNSON | 1,190,671 | $184.6T | 0.80% | |
| 16 | MRKMERCK & CO INC | 1,622,493 | $172.6T | 0.75% | |
| 17 | ABBVABBVIE INC | 1,072,205 | $170.9T | 0.74% | |
| 18 | AVGOBROADCOM INC | 263,916 | $169.3T | 0.73% | |
| 19 | PGPROCTER AND GAMBLE CO | 1,134,198 | $168.6T | 0.73% | |
| 20 | VVISA INC | 728,891 | $164.3T | 0.71% | |
| 21 | JPMJPMORGAN CHASE & CO | 1,249,333 | $162.8T | 0.71% | |
| 22 | CSCOCISCO SYS INC | 3,064,242 | $160.2T | 0.69% | |
| 23 | HDHOME DEPOT INC | 522,643 | $154.2T | 0.67% | |
| 24 | PLDPROLOGIS INC. | 1,151,686 | $143.7T | 0.62% | |
| 25 | BACBANK AMERICA CORP | 4,860,153 | $139.0T | 0.60% | |
| 26 | SPYSPDR S&P 500 ETF TR | 325,596 | $133.3T | 0.58% | |
| 27 | MAMASTERCARD INCORPORATED | 365,280 | $132.7T | 0.58% | |
| 28 | ABTABBOTT LABS | 1,300,952 | $131.7T | 0.57% | |
| 29 | PFEPFIZER INC | 3,129,941 | $127.7T | 0.55% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 252,253 | $125.3T | 0.54% | |
| 31 | ORCLORACLE CORP | 1,347,756 | $125.2T | 0.54% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 939,734 | $123.2T | 0.53% | |
| 33 | PEPPEPSICO INC | 656,377 | $119.7T | 0.52% | |
| 34 | KDPKEURIG DR PEPPER INC | 3,340,966 | $117.9T | 0.51% | |
| 35 | MCDMCDONALDS CORP | 414,785 | $116.0T | 0.50% | |
| 36 | WFCWELLS FARGO CO NEW | 2,852,077 | $106.6T | 0.46% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 2,692,969 | $104.7T | 0.45% | |
| 38 | KOCOCA COLA CO | 1,653,185 | $102.5T | 0.44% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 1,456,136 | $100.9T | 0.44% | |
| 40 | NFLXNETFLIX INC | 287,433 | $99.3T | 0.43% | |
| 41 | COPCONOCOPHILLIPS | 996,316 | $98.8T | 0.43% | |
| 42 | DHRDANAHER CORPORATION | 390,340 | $98.4T | 0.43% | |
| 43 | CRMSALESFORCE INC | 475,572 | $95.0T | 0.41% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 969,907 | $94.3T | 0.41% | |
| 45 | DWDMORGAN STANLEY | 1,061,666 | $93.2T | 0.40% | |
| 46 | TXNTEXAS INSTRS INC | 499,549 | $92.9T | 0.40% | |
| 47 | PYPLPAYPAL HLDGS INC | 1,206,702 | $91.6T | 0.40% | |
| 48 | QCOMQUALCOMM INC | 712,063 | $90.8T | 0.39% | |
| 49 | AXPAMERICAN EXPRESS CO | 529,271 | $87.3T | 0.38% | |
| 50 | HONHONEYWELL INTL INC | 450,397 | $86.1T | 0.37% | |
| 51 | AMTAMERICAN TOWER CORP NEW | 421,014 | $86.0T | 0.37% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 148,421 | $85.5T | 0.37% | |
| 53 | MPCMARATHON PETE CORP | 632,288 | $85.3T | 0.37% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 260,492 | $85.2T | 0.37% | |
| 55 | UNPUNION PAC CORP | 398,149 | $80.1T | 0.35% | |
| 56 | LLYLILLY ELI & CO | 233,101 | $80.1T | 0.35% | |
| 57 | ISRGINTUITIVE SURGICAL INC | 312,565 | $79.9T | 0.35% | |
| 58 | CATCATERPILLAR INC | 348,146 | $79.7T | 0.35% | |
| 59 | 8CWCROWN CASTLE INC | 593,760 | $79.5T | 0.34% | |
| 60 | VRTXVERTEX PHARMACEUTICALS INC | 251,990 | $79.4T | 0.34% | |
| 61 | DEDEERE & CO | 187,956 | $77.6T | 0.34% | |
| 62 | DISDISNEY WALT CO | 756,454 | $75.7T | 0.33% | |
| 63 | AMATAPPLIED MATLS INC | 605,290 | $74.3T | 0.32% | |
| 64 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,215,445 | $74.1T | 0.32% | |
| 65 | MOALTRIA GROUP INC | 1,614,195 | $72.0T | 0.31% | |
| 66 | SCHWSCHWAB CHARLES CORP | 1,361,640 | $71.3T | 0.31% | |
| 67 | LOWLOWES COS INC | 350,935 | $70.2T | 0.30% | |
| 68 | MDTMEDTRONIC PLC | 864,265 | $69.7T | 0.30% | |
| 69 | NKENIKE INC | 541,485 | $66.4T | 0.29% | |
| 70 | SPGSIMON PPTY GROUP INC NEW | 591,936 | $66.3T | 0.29% | |
| 71 | CMCSACOMCAST CORP NEW | 1,739,156 | $65.9T | 0.29% | |
| 72 | CVSCVS HEALTH CORP | 875,948 | $65.1T | 0.28% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 281,210 | $62.6T | 0.27% | |
| 74 | WMTWALMART INC | 414,492 | $61.1T | 0.26% | |
| 75 | CITHE CIGNA GROUP | 238,580 | $61.0T | 0.26% | |
| 76 | VBRVANGUARD INDEX FDS | 382,480 | $60.7T | 0.26% | |
| 77 | SBUXSTARBUCKS CORP | 581,102 | $60.5T | 0.26% | |
| 78 | EQIXEQUINIX INC | 83,675 | $60.3T | 0.26% | |
| 79 | MNSTMONSTER BEVERAGE CORP NEW | 1,110,151 | $60.0T | 0.26% | |
| 80 | CBCHUBB LIMITED | 308,677 | $59.9T | 0.26% | |
| 81 | APDAIR PRODS & CHEMS INC | 205,941 | $59.1T | 0.26% | |
| 82 | BKNGBOOKING HOLDINGS INC | 22,064 | $58.5T | 0.25% | |
| 83 | TAT&T INC | 2,979,538 | $57.4T | 0.25% | |
| 84 | VCSHVANGUARD SCOTTSDALE FDS | 752,025 | $57.3T | 0.25% | |
| 85 | NEENEXTERA ENERGY INC | 740,451 | $57.1T | 0.25% | |
| 86 | NOCNORTHROP GRUMMAN CORP | 121,916 | $56.3T | 0.24% | |
| 87 | ETNEATON CORP PLC | 327,746 | $56.2T | 0.24% | |
| 88 | MUMICRON TECHNOLOGY INC | 914,122 | $55.2T | 0.24% | |
| 89 | ACNACCENTURE PLC IRELAND | 186,133 | $53.2T | 0.23% | |
| 90 | SHWSHERWIN WILLIAMS CO | 236,303 | $53.1T | 0.23% | |
| 91 | HOLXHOLOGIC INC | 651,574 | $52.6T | 0.23% | |
| 92 | ADBEADOBE SYSTEMS INCORPORATED | 135,313 | $52.1T | 0.23% | |
| 93 | LINLINDE PLC | 145,580 | $51.7T | 0.22% | |
| 94 | EAELECTRONIC ARTS INC | 422,003 | $50.8T | 0.22% | |
| 95 | WMWASTE MGMT INC DEL | 310,822 | $50.7T | 0.22% | |
| 96 | BIIBBIOGEN INC | 179,463 | $49.9T | 0.22% | |
| 97 | EOGEOG RES INC | 418,117 | $47.9T | 0.21% | |
| 98 | PEOEXELON CORP | 1,136,921 | $47.6T | 0.21% | |
| 99 | GLWCORNING INC | 1,344,999 | $47.5T | 0.21% | |
| 100 | FQIDIGITAL RLTY TR INC | 479,285 | $47.1T | 0.20% |
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