Retirement Systems of Alabama Q2 2022 Filing

Filed August 3, 2022

Portfolio Value

$23.3B

Holdings

938

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (938 positions)

StockValue
AAPLAPPLE INC
$1.1B
MSFTMICROSOFT CORP
$977.0M
EEMISHARES TR
$670.3M
AMZNAMAZON COM INC
$511.8M
IEMGISHARES INC
$372.1M
GOOGLALPHABET INC
$328.2M
GOOGALPHABET INC
$303.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$291.3M
TSLATESLA INC
$270.4M
JNJJOHNSON & JOHNSON
$246.8M
UNHUNITEDHEALTH GROUP INC
$237.9M
METAMETA PLATFORMS INC
$233.3M
CVXCHEVRON CORP NEW
$199.1M
NVDANVIDIA CORPORATION
$183.6M
PFEPFIZER INC
$174.6M
ABBVABBVIE INC
$173.9M
MRKMERCK & CO INC
$156.0M
JPMJPMORGAN CHASE & CO
$155.7M
BACBK OF AMERICA CORP
$153.3M
XOMEXXON MOBIL CORP
$152.6M
ABTABBOTT LABS
$148.4M
VVISA INC
$142.7M
CSCOCISCO SYS INC
$137.6M
AVGOBROADCOM INC
$134.0M
IBMINTERNATIONAL BUSINESS MACHS
$130.0M
BMYBRISTOL-MYERS SQUIBB CO
$128.7M
ORCLORACLE CORP
$119.9M
SPYSPDR S&P 500 ETF TR
$118.9M
WFCWELLS FARGO CO NEW
$118.7M
KDPKEURIG DR PEPPER INC
$118.0M
PEPPEPSICO INC
$117.9M
MCDMCDONALDS CORP
$115.7M
AMTAMERICAN TOWER CORP NEW
$115.6M
PGPROCTER AND GAMBLE CO
$114.4M
8CWCROWN CASTLE INTL CORP NEW
$111.9M
VRTXVERTEX PHARMACEUTICALS INC
$110.3M
MAMASTERCARD INCORPORATED
$109.5M
4I1PHILIP MORRIS INTL INC
$108.5M
COPCONOCOPHILLIPS
$107.8M
RTXRAYTHEON TECHNOLOGIES CORP
$106.6M
DHRDANAHER CORPORATION
$104.2M
QCOMQUALCOMM INC
$103.5M
BACVERIZON COMMUNICATIONS INC
$94.8M
HDHOME DEPOT INC
$94.0M
UNPUNION PAC CORP
$93.6M
LLYLILLY ELI & CO
$93.3M
COSTCOSTCO WHSL CORP NEW
$92.7M
MOALTRIA GROUP INC
$91.2M
LOWLOWES COS INC
$90.5M
DWDMORGAN STANLEY
$89.8M
SCHWSCHWAB CHARLES CORP
$89.1M
TMOTHERMO FISHER SCIENTIFIC INC
$88.2M
TAT&T INC
$87.2M
ELLAUDER ESTEE COS INC
$86.3M
CVSCVS HEALTH CORP
$86.3M
PLDPROLOGIS INC.
$85.9M
PYPLPAYPAL HLDGS INC
$84.3M
NKENIKE INC
$83.3M
GSGOLDMAN SACHS GROUP INC
$81.5M
KOCOCA COLA CO
$81.4M
AXPAMERICAN EXPRESS CO
$80.2M
HONHONEYWELL INTL INC
$80.1M
CMCSACOMCAST CORP NEW
$77.6M
DISDISNEY WALT CO
$77.4M
ACNACCENTURE PLC IRELAND
$76.3M
AMATAPPLIED MATLS INC
$75.3M
WMTWALMART INC
$73.9M
CRMSALESFORCE INC
$70.0M
GTNGRAY TELEVISION INC
$69.7M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$69.4M
NOCNORTHROP GRUMMAN CORP
$69.3M
CICIGNA CORP NEW
$67.3M
CATCATERPILLAR INC
$66.3M
MPCMARATHON PETE CORP
$65.2M
FQIDIGITAL RLTY TR INC
$64.9M
EAELECTRONIC ARTS INC
$64.3M
HOLXHOLOGIC INC
$63.9M
SBUXSTARBUCKS CORP
$63.5M
NEENEXTERA ENERGY INC
$62.3M
VCSHVANGUARD SCOTTSDALE FDS
$60.7M
KRKROGER CO
$60.4M
DEDEERE & CO
$60.1M
EQIXEQUINIX INC
$58.6M
ADBEADOBE SYSTEMS INCORPORATED
$57.3M
VBRVANGUARD INDEX FDS
$57.3M
NFLXNETFLIX INC
$56.7M
DDOMINION ENERGY INC
$56.6M
NXPINXP SEMICONDUCTORS N V
$56.3M
WMWASTE MGMT INC DEL
$55.5M
AZOAUTOZONE INC
$55.2M
SHWSHERWIN WILLIAMS CO
$55.1M
DREUSDDUKE REALTY CORP
$54.3M
EOGEOG RES INC
$54.0M
BIIBBIOGEN INC
$53.4M
MUMICRON TECHNOLOGY INC
$53.2M
BKNGBOOKING HOLDINGS INC
$53.1M
BSXBOSTON SCIENTIFIC CORP
$53.0M
PEOEXELON CORP
$52.9M
MNSTMONSTER BEVERAGE CORP NEW
$52.6M
SPGSIMON PPTY GROUP INC NEW
$52.6M
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