Retirement Systems of Alabama Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$22.3B
Holdings
941
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (941 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,922,875 | $1.1B | 5.14% | |
| 2 | MSFTMICROSOFT CORP | 2,952,110 | $1.0B | 4.50% | |
| 3 | EEMISHARES TR | 16,462,526 | $651.3M | 2.92% | |
| 4 | AMZNAMAZON COM INC | 3,808,522 | $496.5M | 2.22% | |
| 5 | NVDANVIDIA CORPORATION | 943,084 | $398.9M | 1.79% | |
| 6 | IEMGISHARES INC | 7,584,431 | $373.8M | 1.67% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 850,840 | $290.1M | 1.30% | |
| 8 | GOOGLALPHABET INC | 2,348,250 | $281.1M | 1.26% | |
| 9 | METAMETA PLATFORMS INC | 945,770 | $271.4M | 1.21% | |
| 10 | TSLATESLA INC | 940,000 | $246.1M | 1.10% | |
| 11 | GOOGALPHABET INC | 1,941,469 | $234.9M | 1.05% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 454,400 | $218.4M | 0.98% | |
| 13 | AVGOBROADCOM INC | 235,157 | $204.0M | 0.91% | |
| 14 | MRKMERCK & CO INC | 1,449,800 | $167.3M | 0.75% | |
| 15 | JNJJOHNSON & JOHNSON | 1,008,531 | $166.9M | 0.75% | |
| 16 | XOMEXXON MOBIL CORP | 1,531,818 | $164.3M | 0.74% | |
| 17 | CVXCHEVRON CORP NEW | 1,028,369 | $161.8M | 0.72% | |
| 18 | JPMJPMORGAN CHASE & CO | 1,021,127 | $148.5M | 0.66% | |
| 19 | PGPROCTER AND GAMBLE CO | 972,583 | $147.6M | 0.66% | |
| 20 | VVISA INC | 616,384 | $146.4M | 0.66% | |
| 21 | SPYSPDR S&P 500 ETF TR | 325,582 | $144.3M | 0.65% | |
| 22 | CSCOCISCO SYS INC | 2,780,884 | $143.9M | 0.64% | |
| 23 | ORCLORACLE CORP | 1,183,253 | $140.9M | 0.63% | |
| 24 | HDHOME DEPOT INC | 451,555 | $140.3M | 0.63% | |
| 25 | PLDPROLOGIS INC. | 1,089,569 | $133.6M | 0.60% | |
| 26 | ABTABBOTT LABS | 1,180,822 | $128.7M | 0.58% | |
| 27 | ABBVABBVIE INC | 950,471 | $128.1M | 0.57% | |
| 28 | BACBANK AMERICA CORP | 4,372,945 | $125.5M | 0.56% | |
| 29 | MAMASTERCARD INCORPORATED | 306,077 | $120.4M | 0.54% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 221,893 | $119.5M | 0.53% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 878,877 | $117.6M | 0.53% | |
| 32 | NFLXNETFLIX INC | 256,832 | $113.1M | 0.51% | |
| 33 | MCDMCDONALDS CORP | 364,232 | $108.7M | 0.49% | |
| 34 | WFCWELLS FARGO CO NEW | 2,440,792 | $104.2M | 0.47% | |
| 35 | PEPPEPSICO INC | 562,417 | $104.2M | 0.47% | |
| 36 | KDPKEURIG DR PEPPER INC | 3,281,230 | $102.6M | 0.46% | |
| 37 | ISRGINTUITIVE SURGICAL INC | 288,637 | $98.7M | 0.44% | |
| 38 | COPCONOCOPHILLIPS | 902,596 | $93.5M | 0.42% | |
| 39 | RTXRAYTHEON TECHNOLOGIES CORP | 947,708 | $92.8M | 0.42% | |
| 40 | QCOMQUALCOMM INC | 756,384 | $90.0M | 0.40% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 2,407,066 | $89.5M | 0.40% | |
| 42 | AXPAMERICAN EXPRESS CO | 488,435 | $85.1M | 0.38% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 864,477 | $84.4M | 0.38% | |
| 44 | LLYLILLY ELI & CO | 179,070 | $84.0M | 0.38% | |
| 45 | HONHONEYWELL INTL INC | 404,150 | $83.9M | 0.38% | |
| 46 | KOCOCA COLA CO | 1,387,388 | $83.5M | 0.37% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 1,305,173 | $83.5M | 0.37% | |
| 48 | DHRDANAHER CORPORATION | 347,536 | $83.4M | 0.37% | |
| 49 | DWDMORGAN STANLEY | 971,570 | $83.0M | 0.37% | |
| 50 | VRTXVERTEX PHARMACEUTICALS INC | 234,536 | $82.5M | 0.37% | |
| 51 | AMATAPPLIED MATLS INC | 548,175 | $79.2M | 0.35% | |
| 52 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,180,338 | $77.1M | 0.34% | |
| 53 | CATCATERPILLAR INC | 311,456 | $76.6M | 0.34% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 235,956 | $76.1M | 0.34% | |
| 55 | AMTAMERICAN TOWER CORP NEW | 389,181 | $75.5M | 0.34% | |
| 56 | SCHWSCHWAB CHARLES CORP | 1,327,950 | $75.3M | 0.34% | |
| 57 | CMCSACOMCAST CORP NEW | 1,799,030 | $74.7M | 0.33% | |
| 58 | UNPUNION PAC CORP | 355,865 | $72.8M | 0.33% | |
| 59 | PYPLPAYPAL HLDGS INC | 1,072,476 | $71.6M | 0.32% | |
| 60 | MUMICRON TECHNOLOGY INC | 1,126,530 | $71.1M | 0.32% | |
| 61 | PFEPFIZER INC | 1,912,943 | $70.2M | 0.31% | |
| 62 | LOWLOWES COS INC | 307,738 | $69.5M | 0.31% | |
| 63 | TXNTEXAS INSTRS INC | 385,088 | $69.3M | 0.31% | |
| 64 | EAELECTRONIC ARTS INC | 529,209 | $68.6M | 0.31% | |
| 65 | DEDEERE & CO | 169,313 | $68.6M | 0.31% | |
| 66 | MDTMEDTRONIC PLC | 773,474 | $68.1M | 0.31% | |
| 67 | MOALTRIA GROUP INC | 1,492,136 | $67.6M | 0.30% | |
| 68 | CRMSALESFORCE INC | 317,509 | $67.1M | 0.30% | |
| 69 | PSAPUBLIC STORAGE | 226,104 | $66.0M | 0.30% | |
| 70 | SPGSIMON PPTY GROUP INC NEW | 570,704 | $65.9M | 0.30% | |
| 71 | MPCMARATHON PETE CORP | 557,527 | $65.0M | 0.29% | |
| 72 | 8CWCROWN CASTLE INC | 562,419 | $64.1M | 0.29% | |
| 73 | VBRVANGUARD INDEX FDS | 382,480 | $63.3M | 0.28% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 120,166 | $62.7M | 0.28% | |
| 75 | CITHE CIGNA GROUP | 217,545 | $61.0M | 0.27% | |
| 76 | EQIXEQUINIX INC | 77,821 | $61.0M | 0.27% | |
| 77 | MNSTMONSTER BEVERAGE CORP NEW | 1,058,660 | $60.8M | 0.27% | |
| 78 | ETNEATON CORP PLC | 300,789 | $60.5M | 0.27% | |
| 79 | CBCHUBB LIMITED | 305,832 | $58.9M | 0.26% | |
| 80 | AKAMAKAMAI TECHNOLOGIES INC | 652,092 | $58.6M | 0.26% | |
| 81 | SHWSHERWIN WILLIAMS CO | 219,936 | $58.4M | 0.26% | |
| 82 | APDAIR PRODS & CHEMS INC | 190,784 | $57.1M | 0.26% | |
| 83 | VCSHVANGUARD SCOTTSDALE FDS | 752,165 | $56.9M | 0.25% | |
| 84 | DISDISNEY WALT CO | 631,804 | $56.4M | 0.25% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 252,633 | $55.5M | 0.25% | |
| 86 | FQIDIGITAL RLTY TR INC | 462,211 | $52.6M | 0.24% | |
| 87 | HOLXHOLOGIC INC | 634,636 | $51.4M | 0.23% | |
| 88 | CAHCARDINAL HEALTH INC | 543,263 | $51.4M | 0.23% | |
| 89 | BKNGBOOKING HOLDINGS INC | 18,995 | $51.3M | 0.23% | |
| 90 | ADBEADOBE SYSTEMS INCORPORATED | 104,251 | $51.0M | 0.23% | |
| 91 | NOCNORTHROP GRUMMAN CORP | 111,836 | $51.0M | 0.23% | |
| 92 | HPEHEWLETT PACKARD ENTERPRISE C | 3,019,521 | $50.7M | 0.23% | |
| 93 | WMTWALMART INC | 318,783 | $50.1M | 0.22% | |
| 94 | NKENIKE INC | 453,327 | $50.0M | 0.22% | |
| 95 | SBUXSTARBUCKS CORP | 501,950 | $49.7M | 0.22% | |
| 96 | WMWASTE MGMT INC DEL | 285,178 | $49.5M | 0.22% | |
| 97 | PHPARKER-HANNIFIN CORP | 125,801 | $49.1M | 0.22% | |
| 98 | BIIBBIOGEN INC | 169,797 | $48.4M | 0.22% | |
| 99 | AJGGALLAGHER ARTHUR J & CO | 215,782 | $47.4M | 0.21% | |
| 100 | CNCCENTENE CORP DEL | 697,123 | $47.0M | 0.21% |
Page 1 of 10Next