Retirement Systems of Alabama Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$25859.9T
Holdings
941
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (941 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,898,005 | $1219.2T | 4.71% | |
| 2 | AAPLAPPLE INC | 5,572,134 | $955.5T | 3.69% | |
| 3 | NVDANVIDIA CORPORATION | 956,162 | $863.9T | 3.34% | |
| 4 | AMZNAMAZON COM INC | 3,797,262 | $685.0T | 2.65% | |
| 5 | IEMGISHARES INC | 7,584,431 | $391.4T | 1.51% | |
| 6 | METAMETA PLATFORMS INC | 794,892 | $386.0T | 1.49% | |
| 7 | EEMISHARES TR | 9,183,852 | $377.3T | 1.46% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 808,315 | $339.9T | 1.31% | |
| 9 | GOOGLALPHABET INC | 2,208,145 | $333.3T | 1.29% | |
| 10 | AVGOBROADCOM INC | 237,528 | $314.8T | 1.22% | |
| 11 | DFAEDIMENSIONAL ETF TRUST | 12,668,769 | $313.2T | 1.21% | |
| 12 | GOOGALPHABET INC | 1,838,707 | $280.0T | 1.08% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 427,485 | $211.5T | 0.82% | |
| 14 | JPMJPMORGAN CHASE & CO | 1,040,244 | $208.4T | 0.81% | |
| 15 | JNJJOHNSON & JOHNSON | 1,234,969 | $195.4T | 0.76% | |
| 16 | MRKMERCK & CO INC | 1,432,395 | $189.0T | 0.73% | |
| 17 | ABBVABBVIE INC | 989,388 | $180.2T | 0.70% | |
| 18 | XOMEXXON MOBIL CORP | 1,489,393 | $173.1T | 0.67% | |
| 19 | VVISA INC | 612,178 | $170.8T | 0.66% | |
| 20 | HDHOME DEPOT INC | 441,068 | $169.2T | 0.65% | |
| 21 | SPYSPDR S&P 500 ETF TR | 321,135 | $168.0T | 0.65% | |
| 22 | CVXCHEVRON CORP NEW | 1,061,917 | $167.5T | 0.65% | |
| 23 | TSLATESLA INC | 936,246 | $164.6T | 0.64% | |
| 24 | BACBANK AMERICA CORP | 4,316,804 | $163.7T | 0.63% | |
| 25 | ORCLORACLE CORP | 1,292,110 | $162.3T | 0.63% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 219,037 | $160.5T | 0.62% | |
| 27 | MAMASTERCARD INCORPORATED | 330,197 | $159.0T | 0.61% | |
| 28 | PGPROCTER AND GAMBLE CO | 956,244 | $155.2T | 0.60% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 810,030 | $154.7T | 0.60% | |
| 30 | CSCOCISCO SYS INC | 3,053,573 | $152.4T | 0.59% | |
| 31 | NFLXNETFLIX INC | 246,099 | $149.5T | 0.58% | |
| 32 | PLDPROLOGIS INC. | 1,116,169 | $145.3T | 0.56% | |
| 33 | WFCWELLS FARGO CO NEW | 2,382,319 | $138.1T | 0.53% | |
| 34 | LLYELI LILLY & CO | 176,000 | $136.9T | 0.53% | |
| 35 | KDPKEURIG DR PEPPER INC | 4,236,589 | $129.9T | 0.50% | |
| 36 | QCOMQUALCOMM INC | 749,519 | $126.9T | 0.49% | |
| 37 | DISDISNEY WALT CO | 983,455 | $120.3T | 0.47% | |
| 38 | ISRGINTUITIVE SURGICAL INC | 286,763 | $114.4T | 0.44% | |
| 39 | AMATAPPLIED MATLS INC | 539,748 | $111.3T | 0.43% | |
| 40 | AXPAMERICAN EXPRESS CO | 479,517 | $109.2T | 0.42% | |
| 41 | MCDMCDONALDS CORP | 384,995 | $108.5T | 0.42% | |
| 42 | GEGENERAL ELECTRIC CO | 616,026 | $108.1T | 0.42% | |
| 43 | VRTXVERTEX PHARMACEUTICALS INC | 250,073 | $104.5T | 0.40% | |
| 44 | COPCONOCOPHILLIPS | 807,502 | $102.8T | 0.40% | |
| 45 | CATCATERPILLAR INC | 280,116 | $102.6T | 0.40% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 2,379,541 | $99.8T | 0.39% | |
| 47 | BNDVANGUARD BD INDEX FDS | 1,367,152 | $99.3T | 0.38% | |
| 48 | DWDMORGAN STANLEY | 1,049,007 | $98.8T | 0.38% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 232,378 | $97.1T | 0.38% | |
| 50 | PEPPEPSICO INC | 552,656 | $96.7T | 0.37% | |
| 51 | SCHWSCHWAB CHARLES CORP | 1,329,870 | $96.2T | 0.37% | |
| 52 | UBERUBER TECHNOLOGIES INC | 1,170,711 | $90.1T | 0.35% | |
| 53 | MUMICRON TECHNOLOGY INC | 764,448 | $90.1T | 0.35% | |
| 54 | SHWSHERWIN WILLIAMS CO | 256,122 | $89.0T | 0.34% | |
| 55 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,209,916 | $88.7T | 0.34% | |
| 56 | EAELECTRONIC ARTS INC | 664,662 | $88.2T | 0.34% | |
| 57 | DHRDANAHER CORPORATION | 341,751 | $85.3T | 0.33% | |
| 58 | UNPUNION PAC CORP | 338,870 | $83.3T | 0.32% | |
| 59 | KOCOCA COLA CO | 1,361,614 | $83.3T | 0.32% | |
| 60 | AKAMAKAMAI TECHNOLOGIES INC | 736,772 | $80.1T | 0.31% | |
| 61 | MDTMEDTRONIC PLC | 915,104 | $79.8T | 0.31% | |
| 62 | HPEHEWLETT PACKARD ENTERPRISE C | 4,448,812 | $78.9T | 0.31% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 854,349 | $78.3T | 0.30% | |
| 64 | ETNEATON CORP PLC | 249,222 | $77.9T | 0.30% | |
| 65 | SPGSIMON PPTY GROUP INC NEW | 487,860 | $76.3T | 0.30% | |
| 66 | AMTAMERICAN TOWER CORP NEW | 386,326 | $76.3T | 0.30% | |
| 67 | LOWLOWES COS INC | 299,135 | $76.2T | 0.29% | |
| 68 | HONHONEYWELL INTL INC | 370,957 | $76.1T | 0.29% | |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 1,366,217 | $74.1T | 0.29% | |
| 70 | VBRVANGUARD INDEX FDS | 382,480 | $73.4T | 0.28% | |
| 71 | NKENIKE INC | 773,658 | $72.7T | 0.28% | |
| 72 | PYPLPAYPAL HLDGS INC | 1,055,448 | $70.7T | 0.27% | |
| 73 | FFIVF5 INC | 370,479 | $70.2T | 0.27% | |
| 74 | HCAHCA HEALTHCARE INC | 204,875 | $68.3T | 0.26% | |
| 75 | PSAPUBLIC STORAGE | 234,256 | $67.9T | 0.26% | |
| 76 | FQIDIGITAL RLTY TR INC | 461,174 | $66.4T | 0.26% | |
| 77 | CITHE CIGNA GROUP | 182,413 | $66.3T | 0.26% | |
| 78 | TXNTEXAS INSTRS INC | 379,493 | $66.1T | 0.26% | |
| 79 | CBCHUBB LIMITED | 253,550 | $65.7T | 0.25% | |
| 80 | HOLXHOLOGIC INC | 827,171 | $64.5T | 0.25% | |
| 81 | AMDADVANCED MICRO DEVICES INC | 356,625 | $64.4T | 0.25% | |
| 82 | CRMSALESFORCE INC | 213,652 | $64.3T | 0.25% | |
| 83 | GMGENERAL MTRS CO | 1,408,345 | $63.9T | 0.25% | |
| 84 | EQIXEQUINIX INC | 77,052 | $63.6T | 0.25% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 253,183 | $63.2T | 0.24% | |
| 86 | BABOEING CO | 321,065 | $62.0T | 0.24% | |
| 87 | GILDGILEAD SCIENCES INC | 844,669 | $61.9T | 0.24% | |
| 88 | CAHCARDINAL HEALTH INC | 539,083 | $60.3T | 0.23% | |
| 89 | 8CWCROWN CASTLE INC | 561,538 | $59.4T | 0.23% | |
| 90 | CNCCENTENE CORP DEL | 755,742 | $59.3T | 0.23% | |
| 91 | MPCMARATHON PETE CORP | 292,719 | $59.0T | 0.23% | |
| 92 | VCSHVANGUARD SCOTTSDALE FDS | 752,165 | $58.1T | 0.22% | |
| 93 | JNPJUNIPER NETWORKS INC | 1,545,197 | $57.3T | 0.22% | |
| 94 | WMWASTE MGMT INC DEL | 268,017 | $57.1T | 0.22% | |
| 95 | KRKROGER CO | 997,283 | $57.0T | 0.22% | |
| 96 | WMTWALMART INC | 944,801 | $56.8T | 0.22% | |
| 97 | ABNBAIRBNB INC | 334,833 | $55.2T | 0.21% | |
| 98 | KLACKLA CORP | 78,248 | $54.7T | 0.21% | |
| 99 | PHPARKER-HANNIFIN CORP | 98,230 | $54.6T | 0.21% | |
| 100 | AJGGALLAGHER ARTHUR J & CO | 214,951 | $53.7T | 0.21% |
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