Retirement Systems of Alabama Q2 2021 Filing

Filed July 21, 2021

Portfolio Value

$27.7B

Holdings

920

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (920 positions)

StockValue
AAPLAPPLE INC
$1.2B
MSFTMICROSOFT CORP
$1.1B
EEMISHARES TR
$921.8M
AMZNAMAZON COM INC
$834.9M
IEMGISHARES INC
$508.1M
GOOGLALPHABET INC
$445.4M
METAFACEBOOK INC
$427.0M
GOOGALPHABET INC
$380.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$327.4M
JPMJPMORGAN CHASE & CO
$288.2M
TSLATESLA INC
$218.9M
UNHUNITEDHEALTH GROUP INC
$214.1M
BACBK OF AMERICA CORP
$201.9M
JNJJOHNSON & JOHNSON
$196.8M
VVISA INC
$194.4M
INTCINTEL CORP
$184.0M
CMCSACOMCAST CORP NEW
$183.6M
NVDANVIDIA CORPORATION
$182.3M
CRMSALESFORCE COM INC
$181.7M
CSCOCISCO SYS INC
$179.8M
AMTAMERICAN TOWER CORP NEW
$172.2M
MAMASTERCARD INCORPORATED
$163.5M
NFLXNETFLIX INC
$163.0M
DISDISNEY WALT CO
$162.2M
QCOMQUALCOMM INC
$158.1M
PYPLPAYPAL HLDGS INC
$155.5M
PFEPFIZER INC
$154.1M
KOCOCA COLA CO
$147.6M
CVXCHEVRON CORP NEW
$145.6M
ORCLORACLE CORP
$142.7M
MRKMERCK & CO INC
$140.1M
ABBVABBVIE INC
$138.2M
SPYSPDR S&P 500 ETF TR
$135.2M
WFCWELLS FARGO CO NEW
$134.7M
NKENIKE INC
$133.0M
4I1PHILIP MORRIS INTL INC
$132.9M
TAT&T INC
$132.5M
TMOTHERMO FISHER SCIENTIFIC INC
$129.9M
BACVERIZON COMMUNICATIONS INC
$129.8M
IBMINTERNATIONAL BUSINESS MACHS
$124.9M
HDHOME DEPOT INC
$124.0M
BMYBRISTOL-MYERS SQUIBB CO
$121.4M
PGPROCTER AND GAMBLE CO
$120.8M
MOALTRIA GROUP INC
$118.7M
TRVCCITIGROUP INC
$115.7M
LOWLOWES COS INC
$115.3M
DHRDANAHER CORPORATION
$115.1M
MCDMCDONALDS CORP
$114.7M
COSTCOSTCO WHSL CORP NEW
$110.4M
XOMEXXON MOBIL CORP
$110.1M
UNPUNION PAC CORP
$108.9M
DWDMORGAN STANLEY
$108.9M
HONHONEYWELL INTL INC
$104.1M
MUMICRON TECHNOLOGY INC
$102.4M
ADBEADOBE SYSTEMS INCORPORATED
$102.4M
ELLAUDER ESTEE COS INC
$100.0M
8CWCROWN CASTLE INTL CORP NEW
$97.4M
GTNGRAY TELEVISION INC
$96.6M
PLDPROLOGIS INC.
$93.0M
SBUXSTARBUCKS CORP
$92.2M
SCHWSCHWAB CHARLES CORP
$92.0M
AXPAMERICAN EXPRESS CO
$91.9M
CATCATERPILLAR INC
$91.3M
GMGENERAL MTRS CO
$89.8M
ACNACCENTURE PLC IRELAND
$87.7M
VRTXVERTEX PHARMACEUTICALS INC
$87.5M
EAELECTRONIC ARTS INC
$84.1M
TWTRUSDTWITTER INC
$83.0M
AWMSKYWORKS SOLUTIONS INC
$82.5M
NEENEXTERA ENERGY INC
$81.9M
CVSCVS HEALTH CORP
$81.6M
DEDEERE & CO
$81.1M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$80.7M
COPCONOCOPHILLIPS
$79.9M
LLYLILLY ELI & CO
$76.3M
EQIXEQUINIX INC
$75.5M
ABTABBOTT LABS
$75.3M
PEPPEPSICO INC
$74.9M
FQIDIGITAL RLTY TR INC
$71.7M
AVGOBROADCOM INC
$71.2M
WMTWALMART INC
$70.8M
BXPBOSTON PROPERTIES INC
$69.6M
SHWSHERWIN WILLIAMS CO
$69.2M
FDXFEDEX CORP
$66.6M
VBRVANGUARD INDEX FDS
$66.4M
CICIGNA CORP NEW
$65.4M
BDXBECTON DICKINSON & CO
$65.1M
TXNTEXAS INSTRS INC
$65.0M
UPSUNITED PARCEL SERVICE INC
$62.9M
BSXBOSTON SCIENTIFIC CORP
$62.7M
MPCMARATHON PETE CORP
$61.3M
MDTMEDTRONIC PLC
$61.1M
ETNEATON CORP PLC
$61.0M
SYYSYSCO CORP
$60.9M
NSCNORFOLK SOUTHN CORP
$60.2M
EMREMERSON ELEC CO
$59.8M
NOCNORTHROP GRUMMAN CORP
$59.5M
AMGNAMGEN INC
$59.1M
INTUINTUIT
$58.7M
EOGEOG RES INC
$57.7M
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