Retirement Systems of Alabama Q2 2020 Filing
Filed July 23, 2020
Portfolio Value
$20.7T
Holdings
917
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (917 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,557,155 | $927.4B | 4.48% | |
| 2 | AAPLAPPLE INC | 2,448,940 | $893.4B | 4.32% | |
| 3 | AMZNAMAZON COM INC | 267,726 | $738.6B | 3.57% | |
| 4 | EEMISHARES TR | 16,623,950 | $664.8B | 3.21% | |
| 5 | IEMGISHARES INC | 7,509,120 | $357.4B | 1.73% | |
| 6 | METAFACEBOOK INC | 1,469,892 | $333.8B | 1.61% | |
| 7 | GOOGLALPHABET INC | 218,193 | $309.4B | 1.49% | |
| 8 | JNJJOHNSON & JOHNSON | 1,760,174 | $247.5B | 1.20% | |
| 9 | GOOGALPHABET INC | 172,549 | $243.9B | 1.18% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,235,310 | $220.5B | 1.07% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 723,499 | $213.4B | 1.03% | |
| 12 | JPMJPMORGAN CHASE & CO | 2,225,575 | $209.3B | 1.01% | |
| 13 | INTCINTEL CORP | 3,410,433 | $204.0B | 0.99% | |
| 14 | HDHOME DEPOT INC | 792,563 | $198.5B | 0.96% | |
| 15 | VVISA INC | 966,359 | $186.7B | 0.90% | |
| 16 | PYPLPAYPAL HLDGS INC | 1,050,636 | $183.1B | 0.88% | |
| 17 | PGPROCTER AND GAMBLE CO | 1,459,313 | $174.5B | 0.84% | |
| 18 | MRKMERCK & CO. INC | 2,084,431 | $161.2B | 0.78% | |
| 19 | ABBVABBVIE INC | 1,610,353 | $158.1B | 0.76% | |
| 20 | CSCOCISCO SYS INC | 3,321,274 | $154.9B | 0.75% | |
| 21 | TAT&T INC | 5,037,040 | $152.3B | 0.74% | |
| 22 | BACBK OF AMERICA CORP | 6,221,192 | $147.8B | 0.71% | |
| 23 | MAMASTERCARD INCORPORATED | 492,889 | $145.7B | 0.70% | |
| 24 | CRMSALESFORCE COM INC | 765,241 | $143.4B | 0.69% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 2,572,184 | $141.8B | 0.69% | |
| 26 | CVXCHEVRON CORP NEW | 1,427,864 | $127.4B | 0.62% | |
| 27 | ORCLORACLE CORP | 2,283,429 | $126.2B | 0.61% | |
| 28 | WMTWALMART INC | 1,028,629 | $123.2B | 0.60% | |
| 29 | CMCSACOMCAST CORP NEW | 3,130,062 | $122.0B | 0.59% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 332,170 | $120.4B | 0.58% | |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | 1,841,659 | $108.3B | 0.52% | |
| 32 | XOMEXXON MOBIL CORP | 2,331,898 | $104.3B | 0.50% | |
| 33 | PEPPEPSICO INC | 783,655 | $103.6B | 0.50% | |
| 34 | NFLXNETFLIX INC | 227,747 | $103.6B | 0.50% | |
| 35 | SPYSPDR S&P 500 ETF TR | 333,489 | $102.8B | 0.50% | |
| 36 | MCDMCDONALDS CORP | 554,624 | $102.3B | 0.49% | |
| 37 | DISDISNEY WALT CO | 914,706 | $102.0B | 0.49% | |
| 38 | NVDANVIDIA CORPORATION | 263,014 | $99.9B | 0.48% | |
| 39 | GTNGRAY TELEVISION INC | 7,126,750 | $99.4B | 0.48% | |
| 40 | QCOMQUALCOMM INC | 1,056,886 | $96.4B | 0.47% | |
| 41 | AMTAMERICAN TOWER CORP NEW | 370,469 | $95.8B | 0.46% | |
| 42 | TRVCCITIGROUP INC | 1,864,180 | $95.3B | 0.46% | |
| 43 | UNPUNION PAC CORP | 546,145 | $92.3B | 0.45% | |
| 44 | NKENIKE INC | 924,396 | $90.6B | 0.44% | |
| 45 | ADBEADOBE INC | 206,004 | $89.7B | 0.43% | |
| 46 | KOCOCA COLA CO | 1,995,833 | $89.2B | 0.43% | |
| 47 | HONHONEYWELL INTL INC | 551,047 | $79.7B | 0.38% | |
| 48 | LMTLOCKHEED MARTIN CORP | 217,037 | $79.2B | 0.38% | |
| 49 | EAELECTRONIC ARTS INC | 593,434 | $78.4B | 0.38% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 256,982 | $77.9B | 0.38% | |
| 51 | PFEPFIZER INC | 2,375,085 | $77.7B | 0.38% | |
| 52 | NEENEXTERA ENERGY INC | 309,174 | $74.3B | 0.36% | |
| 53 | AXPAMERICAN EXPRESS CO | 740,330 | $70.5B | 0.34% | |
| 54 | DWDMORGAN STANLEY | 1,435,515 | $69.3B | 0.33% | |
| 55 | ABTABBOTT LABS | 756,307 | $69.1B | 0.33% | |
| 56 | CVSCVS HEALTH CORP | 1,027,773 | $66.8B | 0.32% | |
| 57 | BDXBECTON DICKINSON & CO | 276,379 | $66.1B | 0.32% | |
| 58 | LLYLILLY ELI & CO | 394,314 | $64.7B | 0.31% | |
| 59 | AMGNAMGEN INC | 274,467 | $64.7B | 0.31% | |
| 60 | CHTRCHARTER COMMUNICATIONS INC N | 121,841 | $62.1B | 0.30% | |
| 61 | CICIGNA CORP NEW | 321,765 | $60.4B | 0.29% | |
| 62 | TFCTRUIST FINL CORP | 1,569,039 | $58.9B | 0.28% | |
| 63 | APDAIR PRODS & CHEMS INC | 243,430 | $58.8B | 0.28% | |
| 64 | ACNACCENTURE PLC IRELAND | 272,374 | $58.5B | 0.28% | |
| 65 | DUKDUKE ENERGY CORP NEW | 727,502 | $58.1B | 0.28% | |
| 66 | COPCONOCOPHILLIPS | 1,366,593 | $57.4B | 0.28% | |
| 67 | CATCATERPILLAR INC DEL | 452,246 | $57.2B | 0.28% | |
| 68 | AWMSKYWORKS SOLUTIONS INC | 441,335 | $56.4B | 0.27% | |
| 69 | SHWSHERWIN WILLIAMS CO | 96,252 | $55.6B | 0.27% | |
| 70 | ATVIEURACTIVISION BLIZZARD INC | 729,437 | $55.4B | 0.27% | |
| 71 | BKNGBOOKING HOLDINGS INC | 34,699 | $55.3B | 0.27% | |
| 72 | FQIDIGITAL RLTY TR INC | 388,723 | $55.2B | 0.27% | |
| 73 | DGDOLLAR GEN CORP NEW | 285,328 | $54.4B | 0.26% | |
| 74 | AVGOBROADCOM INC | 170,939 | $54.0B | 0.26% | |
| 75 | CBCHUBB LIMITED | 422,987 | $53.6B | 0.26% | |
| 76 | MDTMEDTRONIC PLC | 573,403 | $52.6B | 0.25% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 744,948 | $52.2B | 0.25% | |
| 78 | BSXBOSTON SCIENTIFIC CORP | 1,485,067 | $52.1B | 0.25% | |
| 79 | PGRPROGRESSIVE CORP OHIO | 636,156 | $51.0B | 0.25% | |
| 80 | TJXTJX COS INC NEW | 992,675 | $50.2B | 0.24% | |
| 81 | TXNTEXAS INSTRS INC | 392,413 | $49.8B | 0.24% | |
| 82 | GISGENERAL MLS INC | 798,868 | $49.3B | 0.24% | |
| 83 | MNSTMONSTER BEVERAGE CORP NEW | 699,446 | $48.5B | 0.23% | |
| 84 | SBUXSTARBUCKS CORP | 650,944 | $47.9B | 0.23% | |
| 85 | LINLINDE PLC | 224,553 | $47.6B | 0.23% | |
| 86 | DHRDANAHER CORPORATION | 269,048 | $47.6B | 0.23% | |
| 87 | BAXBAXTER INTL INC | 551,765 | $47.5B | 0.23% | |
| 88 | ITWILLINOIS TOOL WKS INC | 267,519 | $46.8B | 0.23% | |
| 89 | GILDGILEAD SCIENCES INC | 607,250 | $46.7B | 0.23% | |
| 90 | NSCNORFOLK SOUTHERN CORP | 262,734 | $46.1B | 0.22% | |
| 91 | DEDEERE & CO | 292,927 | $46.0B | 0.22% | |
| 92 | SCHWSCHWAB CHARLES CORP | 1,361,709 | $45.9B | 0.22% | |
| 93 | XLNXEURXILINX INC | 466,470 | $45.9B | 0.22% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 379,637 | $45.8B | 0.22% | |
| 95 | KRKROGER CO | 1,343,453 | $45.5B | 0.22% | |
| 96 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 786,137 | $44.7B | 0.22% | |
| 97 | LOWLOWES COS INC | 322,818 | $43.6B | 0.21% | |
| 98 | BABOEING CO | 229,224 | $42.0B | 0.20% | |
| 99 | CTXSEURCITRIX SYS INC | 282,618 | $41.8B | 0.20% | |
| 100 | ROPROPER TECHNOLOGIES INC | 106,312 | $41.3B | 0.20% |
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