Retirement Systems of Alabama Q2 2024 Filing
Filed July 24, 2024
Portfolio Value
$25.9B
Holdings
941
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (941 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,864,875 | $1.3B | 4.95% | |
| 2 | NVDANVIDIA CORPORATION | 9,304,283 | $1.1B | 4.45% | |
| 3 | AAPLAPPLE INC | 5,435,708 | $1.1B | 4.43% | |
| 4 | AMZNAMAZON COM INC | 3,712,552 | $717.5M | 2.77% | |
| 5 | IEMGISHARES INC | 7,584,431 | $406.0M | 1.57% | |
| 6 | GOOGLALPHABET INC | 2,152,090 | $392.0M | 1.52% | |
| 7 | EEMISHARES TR | 9,183,852 | $391.1M | 1.51% | |
| 8 | METAMETA PLATFORMS INC | 756,183 | $381.3M | 1.47% | |
| 9 | AVGOBROADCOM INC | 228,573 | $367.0M | 1.42% | |
| 10 | DFAEDIMENSIONAL ETF TRUST | 12,668,769 | $327.7M | 1.27% | |
| 11 | GOOGALPHABET INC | 1,785,424 | $327.5M | 1.27% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 783,139 | $318.6M | 1.23% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 413,766 | $210.7M | 0.82% | |
| 14 | JPMJPMORGAN CHASE & CO. | 1,012,924 | $204.9M | 0.79% | |
| 15 | VVISA INC | 716,338 | $188.0M | 0.73% | |
| 16 | TSLATESLA INC | 918,426 | $181.7M | 0.70% | |
| 17 | XOMEXXON MOBIL CORP | 1,567,901 | $180.5M | 0.70% | |
| 18 | SPYSPDR S&P 500 ETF TR | 323,713 | $176.2M | 0.68% | |
| 19 | ORCLORACLE CORP | 1,238,811 | $174.9M | 0.68% | |
| 20 | JNJJOHNSON & JOHNSON | 1,194,840 | $174.6M | 0.68% | |
| 21 | MRKMERCK & CO INC | 1,382,557 | $171.2M | 0.66% | |
| 22 | MAMASTERCARD INCORPORATED | 378,777 | $167.1M | 0.65% | |
| 23 | BACBANK AMERICA CORP | 4,140,220 | $164.7M | 0.64% | |
| 24 | ABBVABBVIE INC | 955,408 | $163.9M | 0.63% | |
| 25 | LLYELI LILLY & CO | 176,105 | $159.4M | 0.62% | |
| 26 | CVXCHEVRON CORP NEW | 1,018,868 | $159.4M | 0.62% | |
| 27 | PGPROCTER AND GAMBLE CO | 932,874 | $153.8M | 0.60% | |
| 28 | NFLXNETFLIX INC | 223,676 | $151.0M | 0.58% | |
| 29 | HDHOME DEPOT INC | 427,520 | $147.2M | 0.57% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 171,838 | $146.1M | 0.56% | |
| 31 | QCOMQUALCOMM INC | 721,433 | $143.7M | 0.56% | |
| 32 | KDPKEURIG DR PEPPER INC | 4,185,239 | $139.8M | 0.54% | |
| 33 | CSCOCISCO SYS INC | 2,928,243 | $139.1M | 0.54% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 776,407 | $134.3M | 0.52% | |
| 35 | PLDPROLOGIS INC. | 1,164,429 | $130.8M | 0.51% | |
| 36 | WFCWELLS FARGO CO NEW | 2,144,209 | $127.3M | 0.49% | |
| 37 | AMATAPPLIED MATLS INC | 519,299 | $122.5M | 0.47% | |
| 38 | ISRGINTUITIVE SURGICAL INC | 275,454 | $122.5M | 0.47% | |
| 39 | WMTWALMART INC | 1,774,672 | $120.2M | 0.46% | |
| 40 | BNDVANGUARD BD INDEX FDS | 1,611,695 | $116.1M | 0.45% | |
| 41 | VRTXVERTEX PHARMACEUTICALS INC | 239,221 | $112.1M | 0.43% | |
| 42 | EQIXEQUINIX INC | 131,616 | $99.6M | 0.39% | |
| 43 | DWDMORGAN STANLEY | 1,004,952 | $97.7M | 0.38% | |
| 44 | MUMICRON TECHNOLOGY INC | 735,695 | $96.8M | 0.37% | |
| 45 | AXPAMERICAN EXPRESS CO | 416,710 | $96.5M | 0.37% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 2,298,228 | $94.8M | 0.37% | |
| 47 | GEGE AEROSPACE | 596,075 | $94.8M | 0.37% | |
| 48 | MCDMCDONALDS CORP | 371,184 | $94.6M | 0.37% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 203,753 | $92.2M | 0.36% | |
| 50 | HPEHEWLETT PACKARD ENTERPRISE C | 4,213,861 | $89.2M | 0.35% | |
| 51 | PEPPEPSICO INC | 538,499 | $88.8M | 0.34% | |
| 52 | CATCATERPILLAR INC | 266,168 | $88.7M | 0.34% | |
| 53 | COPCONOCOPHILLIPS | 774,576 | $88.6M | 0.34% | |
| 54 | EAELECTRONIC ARTS INC | 630,165 | $87.8M | 0.34% | |
| 55 | KOCOCA COLA CO | 1,329,697 | $84.6M | 0.33% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 825,756 | $83.7M | 0.32% | |
| 57 | SCHWSCHWAB CHARLES CORP | 1,122,916 | $82.7M | 0.32% | |
| 58 | DHRDANAHER CORPORATION | 330,925 | $82.7M | 0.32% | |
| 59 | UBERUBER TECHNOLOGIES INC | 1,137,017 | $82.6M | 0.32% | |
| 60 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,147,624 | $78.0M | 0.30% | |
| 61 | HONHONEYWELL INTL INC | 356,377 | $76.1M | 0.29% | |
| 62 | ETNEATON CORP PLC | 240,194 | $75.3M | 0.29% | |
| 63 | UNPUNION PAC CORP | 327,344 | $74.1M | 0.29% | |
| 64 | SHWSHERWIN WILLIAMS CO | 244,086 | $72.8M | 0.28% | |
| 65 | AMTAMERICAN TOWER CORP NEW | 373,863 | $72.7M | 0.28% | |
| 66 | TXNTEXAS INSTRS INC | 369,556 | $71.9M | 0.28% | |
| 67 | PSAPUBLIC STORAGE OPER CO | 244,719 | $70.4M | 0.27% | |
| 68 | VBRVANGUARD INDEX FDS | 382,480 | $69.8M | 0.27% | |
| 69 | MDTMEDTRONIC PLC | 879,465 | $69.2M | 0.27% | |
| 70 | 8CWCROWN CASTLE INC | 692,176 | $67.6M | 0.26% | |
| 71 | LOWLOWES COS INC | 288,704 | $63.6M | 0.25% | |
| 72 | AKAMAKAMAI TECHNOLOGIES INC | 697,395 | $62.8M | 0.24% | |
| 73 | HCAHCA HEALTHCARE INC | 194,822 | $62.6M | 0.24% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 1,506,791 | $62.6M | 0.24% | |
| 75 | CBCHUBB LIMITED | 244,415 | $62.3M | 0.24% | |
| 76 | GMGENERAL MTRS CO | 1,340,154 | $62.3M | 0.24% | |
| 77 | KLACKLA CORP | 75,368 | $62.1M | 0.24% | |
| 78 | FFIVF5 INC | 350,263 | $60.3M | 0.23% | |
| 79 | MDLZMONDELEZ INTL INC | 905,746 | $59.3M | 0.23% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 243,634 | $58.2M | 0.22% | |
| 81 | HOLXHOLOGIC INC | 783,098 | $58.1M | 0.22% | |
| 82 | VCSHVANGUARD SCOTTSDALE FDS | 752,165 | $58.1M | 0.22% | |
| 83 | AMDADVANCED MICRO DEVICES INC | 356,541 | $57.8M | 0.22% | |
| 84 | CMGCHIPOTLE MEXICAN GRILL INC | 921,550 | $57.7M | 0.22% | |
| 85 | CITHE CIGNA GROUP | 173,867 | $57.5M | 0.22% | |
| 86 | BABOEING CO | 310,801 | $56.6M | 0.22% | |
| 87 | GILDGILEAD SCIENCES INC | 812,344 | $55.7M | 0.22% | |
| 88 | CRMSALESFORCE INC | 214,249 | $55.1M | 0.21% | |
| 89 | ADBEADOBE INC | 98,823 | $54.9M | 0.21% | |
| 90 | WMWASTE MGMT INC DEL | 257,075 | $54.8M | 0.21% | |
| 91 | AJGGALLAGHER ARTHUR J & CO | 205,871 | $53.4M | 0.21% | |
| 92 | JNPJUNIPER NETWORKS INC | 1,462,674 | $53.3M | 0.21% | |
| 93 | T7DTRANSDIGM GROUP INC | 41,593 | $53.1M | 0.21% | |
| 94 | CAHCARDINAL HEALTH INC | 511,747 | $50.3M | 0.19% | |
| 95 | EOGEOG RES INC | 389,373 | $49.0M | 0.19% | |
| 96 | ABNBAIRBNB INC | 322,624 | $48.9M | 0.19% | |
| 97 | MPCMARATHON PETE CORP | 277,288 | $48.1M | 0.19% | |
| 98 | CNCCENTENE CORP DEL | 719,510 | $47.7M | 0.18% | |
| 99 | PHPARKER-HANNIFIN CORP | 94,300 | $47.7M | 0.18% | |
| 100 | WELLWELLTOWER INC | 453,473 | $47.3M | 0.18% |
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