Retirement Systems of Alabama Q2 2021 Filing
Filed July 21, 2021
Portfolio Value
$27.7T
Holdings
920
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (920 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 8,615,701 | $1.2T | 4.26% | |
| 2 | MSFTMICROSOFT CORP | 4,119,762 | $1.1T | 4.03% | |
| 3 | EEMISHARES TR | 16,714,526 | $921.8B | 3.33% | |
| 4 | AMZNAMAZON COM INC | 242,698 | $834.9B | 3.01% | |
| 5 | IEMGISHARES INC | 7,584,431 | $508.1B | 1.83% | |
| 6 | GOOGLALPHABET INC | 182,415 | $445.4B | 1.61% | |
| 7 | METAFACEBOOK INC | 1,228,087 | $427.0B | 1.54% | |
| 8 | GOOGALPHABET INC | 151,663 | $380.1B | 1.37% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,177,923 | $327.4B | 1.18% | |
| 10 | JPMJPMORGAN CHASE & CO | 1,853,088 | $288.2B | 1.04% | |
| 11 | TSLATESLA INC | 322,111 | $218.9B | 0.79% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 534,706 | $214.1B | 0.77% | |
| 13 | BACBK OF AMERICA CORP | 4,897,207 | $201.9B | 0.73% | |
| 14 | JNJJOHNSON & JOHNSON | 1,194,901 | $196.8B | 0.71% | |
| 15 | VVISA INC | 831,366 | $194.4B | 0.70% | |
| 16 | INTCINTEL CORP | 3,277,207 | $184.0B | 0.66% | |
| 17 | CMCSACOMCAST CORP NEW | 3,220,443 | $183.6B | 0.66% | |
| 18 | NVDANVIDIA CORPORATION | 227,894 | $182.3B | 0.66% | |
| 19 | CRMSALESFORCE COM INC | 743,731 | $181.7B | 0.66% | |
| 20 | CSCOCISCO SYS INC | 3,391,564 | $179.8B | 0.65% | |
| 21 | AMTAMERICAN TOWER CORP NEW | 637,328 | $172.2B | 0.62% | |
| 22 | MAMASTERCARD INCORPORATED | 447,786 | $163.5B | 0.59% | |
| 23 | NFLXNETFLIX INC | 308,598 | $163.0B | 0.59% | |
| 24 | DISDISNEY WALT CO | 923,039 | $162.2B | 0.59% | |
| 25 | QCOMQUALCOMM INC | 1,106,261 | $158.1B | 0.57% | |
| 26 | PYPLPAYPAL HLDGS INC | 533,318 | $155.5B | 0.56% | |
| 27 | PFEPFIZER INC | 3,935,248 | $154.1B | 0.56% | |
| 28 | KOCOCA COLA CO | 2,727,597 | $147.6B | 0.53% | |
| 29 | CVXCHEVRON CORP NEW | 1,390,006 | $145.6B | 0.53% | |
| 30 | ORCLORACLE CORP | 1,833,026 | $142.7B | 0.52% | |
| 31 | MRKMERCK & CO INC | 1,801,110 | $140.1B | 0.51% | |
| 32 | ABBVABBVIE INC | 1,227,177 | $138.2B | 0.50% | |
| 33 | SPYSPDR S&P 500 ETF TR | 315,727 | $135.2B | 0.49% | |
| 34 | WFCWELLS FARGO CO NEW | 2,974,967 | $134.7B | 0.49% | |
| 35 | NKENIKE INC | 860,581 | $133.0B | 0.48% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 1,340,440 | $132.9B | 0.48% | |
| 37 | TAT&T INC | 4,602,422 | $132.5B | 0.48% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 257,471 | $129.9B | 0.47% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 2,317,343 | $129.8B | 0.47% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 851,853 | $124.9B | 0.45% | |
| 41 | HDHOME DEPOT INC | 388,942 | $124.0B | 0.45% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 1,816,975 | $121.4B | 0.44% | |
| 43 | PGPROCTER AND GAMBLE CO | 895,566 | $120.8B | 0.44% | |
| 44 | MOALTRIA GROUP INC | 2,489,283 | $118.7B | 0.43% | |
| 45 | TRVCCITIGROUP INC | 1,634,989 | $115.7B | 0.42% | |
| 46 | LOWLOWES COS INC | 594,380 | $115.3B | 0.42% | |
| 47 | DHRDANAHER CORPORATION | 428,818 | $115.1B | 0.42% | |
| 48 | MCDMCDONALDS CORP | 496,551 | $114.7B | 0.41% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 279,110 | $110.4B | 0.40% | |
| 50 | XOMEXXON MOBIL CORP | 1,744,974 | $110.1B | 0.40% | |
| 51 | UNPUNION PAC CORP | 495,219 | $108.9B | 0.39% | |
| 52 | DWDMORGAN STANLEY | 1,187,585 | $108.9B | 0.39% | |
| 53 | HONHONEYWELL INTL INC | 474,573 | $104.1B | 0.38% | |
| 54 | MUMICRON TECHNOLOGY INC | 1,205,215 | $102.4B | 0.37% | |
| 55 | ADBEADOBE SYSTEMS INCORPORATED | 174,853 | $102.4B | 0.37% | |
| 56 | ELLAUDER ESTEE COS INC | 314,528 | $100.0B | 0.36% | |
| 57 | 8CWCROWN CASTLE INTL CORP NEW | 499,224 | $97.4B | 0.35% | |
| 58 | GTNGRAY TELEVISION INC | 4,126,750 | $96.6B | 0.35% | |
| 59 | PLDPROLOGIS INC. | 778,326 | $93.0B | 0.34% | |
| 60 | SBUXSTARBUCKS CORP | 824,324 | $92.2B | 0.33% | |
| 61 | SCHWSCHWAB CHARLES CORP | 1,262,948 | $92.0B | 0.33% | |
| 62 | AXPAMERICAN EXPRESS CO | 556,316 | $91.9B | 0.33% | |
| 63 | CATCATERPILLAR INC | 419,439 | $91.3B | 0.33% | |
| 64 | GMGENERAL MTRS CO | 1,517,077 | $89.8B | 0.32% | |
| 65 | ACNACCENTURE PLC IRELAND | 297,520 | $87.7B | 0.32% | |
| 66 | VRTXVERTEX PHARMACEUTICALS INC | 433,972 | $87.5B | 0.32% | |
| 67 | EAELECTRONIC ARTS INC | 584,689 | $84.1B | 0.30% | |
| 68 | TWTRUSDTWITTER INC | 1,205,756 | $83.0B | 0.30% | |
| 69 | AWMSKYWORKS SOLUTIONS INC | 430,393 | $82.5B | 0.30% | |
| 70 | NEENEXTERA ENERGY INC | 1,117,098 | $81.9B | 0.30% | |
| 71 | CVSCVS HEALTH CORP | 978,001 | $81.6B | 0.29% | |
| 72 | DEDEERE & CO | 229,934 | $81.1B | 0.29% | |
| 73 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,164,598 | $80.7B | 0.29% | |
| 74 | COPCONOCOPHILLIPS | 1,311,297 | $79.9B | 0.29% | |
| 75 | LLYLILLY ELI & CO | 332,220 | $76.3B | 0.28% | |
| 76 | EQIXEQUINIX INC | 94,071 | $75.5B | 0.27% | |
| 77 | ABTABBOTT LABS | 649,963 | $75.3B | 0.27% | |
| 78 | PEPPEPSICO INC | 505,403 | $74.9B | 0.27% | |
| 79 | FQIDIGITAL RLTY TR INC | 476,314 | $71.7B | 0.26% | |
| 80 | AVGOBROADCOM INC | 149,358 | $71.2B | 0.26% | |
| 81 | WMTWALMART INC | 502,265 | $70.8B | 0.26% | |
| 82 | BXPBOSTON PROPERTIES INC | 607,199 | $69.6B | 0.25% | |
| 83 | SHWSHERWIN WILLIAMS CO | 254,156 | $69.2B | 0.25% | |
| 84 | FDXFEDEX CORP | 223,232 | $66.6B | 0.24% | |
| 85 | VBRVANGUARD INDEX FDS | 382,480 | $66.4B | 0.24% | |
| 86 | CICIGNA CORP NEW | 275,823 | $65.4B | 0.24% | |
| 87 | BDXBECTON DICKINSON & CO | 267,782 | $65.1B | 0.24% | |
| 88 | TXNTEXAS INSTRS INC | 337,825 | $65.0B | 0.23% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 302,372 | $62.9B | 0.23% | |
| 90 | BSXBOSTON SCIENTIFIC CORP | 1,466,770 | $62.7B | 0.23% | |
| 91 | MPCMARATHON PETE CORP | 1,015,244 | $61.3B | 0.22% | |
| 92 | MDTMEDTRONIC PLC | 492,150 | $61.1B | 0.22% | |
| 93 | ETNEATON CORP PLC | 411,535 | $61.0B | 0.22% | |
| 94 | SYYSYSCO CORP | 782,636 | $60.9B | 0.22% | |
| 95 | NSCNORFOLK SOUTHN CORP | 226,864 | $60.2B | 0.22% | |
| 96 | EMREMERSON ELEC CO | 621,550 | $59.8B | 0.22% | |
| 97 | NOCNORTHROP GRUMMAN CORP | 163,624 | $59.5B | 0.21% | |
| 98 | AMGNAMGEN INC | 242,521 | $59.1B | 0.21% | |
| 99 | INTUINTUIT | 119,793 | $58.7B | 0.21% | |
| 100 | EOGEOG RES INC | 691,783 | $57.7B | 0.21% |
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