Retirement Systems of Alabama Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$26.7T
Holdings
920
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (920 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 8,270,368 | $1.2T | 4.38% | |
| 2 | MSFTMICROSOFT CORP | 3,945,376 | $1.1T | 4.17% | |
| 3 | EEMISHARES TR | 16,714,526 | $842.1B | 3.15% | |
| 4 | AMZNAMAZON COM INC | 238,555 | $783.7B | 2.94% | |
| 5 | IEMGISHARES INC | 7,584,431 | $468.4B | 1.75% | |
| 6 | GOOGLALPHABET INC | 162,295 | $433.9B | 1.63% | |
| 7 | METAFACEBOOK INC | 1,188,032 | $403.2B | 1.51% | |
| 8 | GOOGALPHABET INC | 144,254 | $384.5B | 1.44% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,060,966 | $289.6B | 1.08% | |
| 10 | JPMJPMORGAN CHASE & CO | 1,744,219 | $285.5B | 1.07% | |
| 11 | TSLATESLA INC | 321,752 | $249.5B | 0.93% | |
| 12 | NVDANVIDIA CORPORATION | 1,144,973 | $237.2B | 0.89% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 513,306 | $200.6B | 0.75% | |
| 14 | CRMSALESFORCE COM INC | 738,631 | $200.3B | 0.75% | |
| 15 | BACBK OF AMERICA CORP | 4,681,681 | $198.7B | 0.74% | |
| 16 | JNJJOHNSON & JOHNSON | 1,135,618 | $183.4B | 0.69% | |
| 17 | NFLXNETFLIX INC | 298,391 | $182.1B | 0.68% | |
| 18 | CSCOCISCO SYS INC | 3,297,194 | $179.5B | 0.67% | |
| 19 | VVISA INC | 792,050 | $176.4B | 0.66% | |
| 20 | INTCINTEL CORP | 3,193,308 | $170.1B | 0.64% | |
| 21 | CMCSACOMCAST CORP NEW | 2,975,013 | $166.4B | 0.62% | |
| 22 | PFEPFIZER INC | 3,812,984 | $164.0B | 0.61% | |
| 23 | PGPROCTER AND GAMBLE CO | 1,118,598 | $156.4B | 0.59% | |
| 24 | ABTABBOTT LABS | 1,218,800 | $144.0B | 0.54% | |
| 25 | ORCLORACLE CORP | 1,634,191 | $142.4B | 0.53% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 248,802 | $142.1B | 0.53% | |
| 27 | DISDISNEY WALT CO | 835,917 | $141.4B | 0.53% | |
| 28 | MAMASTERCARD INCORPORATED | 404,163 | $140.5B | 0.53% | |
| 29 | CVXCHEVRON CORP NEW | 1,377,022 | $139.7B | 0.52% | |
| 30 | MRKMERCK & CO INC | 1,855,583 | $139.4B | 0.52% | |
| 31 | QCOMQUALCOMM INC | 1,075,785 | $138.8B | 0.52% | |
| 32 | SPYSPDR S&P 500 ETF TR | 317,248 | $136.1B | 0.51% | |
| 33 | WFCWELLS FARGO CO NEW | 2,892,077 | $134.2B | 0.50% | |
| 34 | PYPLPAYPAL HLDGS INC | 507,115 | $132.0B | 0.49% | |
| 35 | ABBVABBVIE INC | 1,187,954 | $128.1B | 0.48% | |
| 36 | DHRDANAHER CORPORATION | 414,792 | $126.3B | 0.47% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 1,307,495 | $123.9B | 0.46% | |
| 38 | AMTAMERICAN TOWER CORP NEW | 466,407 | $123.8B | 0.46% | |
| 39 | NKENIKE INC | 833,107 | $121.0B | 0.45% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 2,224,650 | $120.2B | 0.45% | |
| 41 | TAT&T INC | 4,442,535 | $120.0B | 0.45% | |
| 42 | HDHOME DEPOT INC | 365,131 | $119.9B | 0.45% | |
| 43 | MCDMCDONALDS CORP | 480,057 | $115.7B | 0.43% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 832,804 | $115.7B | 0.43% | |
| 45 | GMGENERAL MTRS CO | 2,152,136 | $113.4B | 0.42% | |
| 46 | MOALTRIA GROUP INC | 2,461,639 | $112.1B | 0.42% | |
| 47 | TRVCCITIGROUP INC | 1,574,877 | $110.5B | 0.41% | |
| 48 | LOWLOWES COS INC | 541,852 | $109.9B | 0.41% | |
| 49 | DWDMORGAN STANLEY | 1,121,556 | $109.1B | 0.41% | |
| 50 | 8CWCROWN CASTLE INTL CORP NEW | 625,382 | $108.4B | 0.41% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 1,762,893 | $104.3B | 0.39% | |
| 52 | MUMICRON TECHNOLOGY INC | 1,381,594 | $98.1B | 0.37% | |
| 53 | HONHONEYWELL INTL INC | 457,593 | $97.1B | 0.36% | |
| 54 | XOMEXXON MOBIL CORP | 1,650,180 | $97.1B | 0.36% | |
| 55 | PLDPROLOGIS INC. | 758,401 | $95.1B | 0.36% | |
| 56 | SBUXSTARBUCKS CORP | 855,713 | $94.4B | 0.35% | |
| 57 | ADBEADOBE SYSTEMS INCORPORATED | 163,599 | $94.2B | 0.35% | |
| 58 | GTNGRAY TELEVISION INC | 4,126,750 | $94.2B | 0.35% | |
| 59 | UNPUNION PAC CORP | 476,163 | $93.3B | 0.35% | |
| 60 | ELLAUDER ESTEE COS INC | 309,334 | $92.8B | 0.35% | |
| 61 | ACNACCENTURE PLC IRELAND | 282,768 | $90.5B | 0.34% | |
| 62 | AXPAMERICAN EXPRESS CO | 539,281 | $90.3B | 0.34% | |
| 63 | SCHWSCHWAB CHARLES CORP | 1,229,834 | $89.6B | 0.34% | |
| 64 | COPCONOCOPHILLIPS | 1,277,530 | $86.6B | 0.32% | |
| 65 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,147,355 | $85.1B | 0.32% | |
| 66 | CVSCVS HEALTH CORP | 949,553 | $80.6B | 0.30% | |
| 67 | TWTRUSDTWITTER INC | 1,321,796 | $79.8B | 0.30% | |
| 68 | VRTXVERTEX PHARMACEUTICALS INC | 435,067 | $78.9B | 0.30% | |
| 69 | EAELECTRONIC ARTS INC | 552,728 | $78.6B | 0.29% | |
| 70 | CATCATERPILLAR INC | 407,065 | $78.1B | 0.29% | |
| 71 | SPGSIMON PPTY GROUP INC NEW | 596,811 | $77.6B | 0.29% | |
| 72 | EQIXEQUINIX INC | 91,917 | $72.6B | 0.27% | |
| 73 | FQIDIGITAL RLTY TR INC | 497,492 | $71.9B | 0.27% | |
| 74 | DEDEERE & CO | 213,307 | $71.5B | 0.27% | |
| 75 | PEPPEPSICO INC | 474,630 | $71.4B | 0.27% | |
| 76 | LLYLILLY ELI & CO | 305,520 | $70.6B | 0.26% | |
| 77 | AWMSKYWORKS SOLUTIONS INC | 426,712 | $70.3B | 0.26% | |
| 78 | KOCOCA COLA CO | 1,334,128 | $70.0B | 0.26% | |
| 79 | SHWSHERWIN WILLIAMS CO | 249,788 | $69.9B | 0.26% | |
| 80 | WMTWALMART INC | 490,763 | $68.4B | 0.26% | |
| 81 | AVGOBROADCOM INC | 140,885 | $68.3B | 0.26% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 151,810 | $68.2B | 0.26% | |
| 83 | NEENEXTERA ENERGY INC | 826,783 | $64.9B | 0.24% | |
| 84 | VBRVANGUARD INDEX FDS | 382,480 | $64.7B | 0.24% | |
| 85 | BSXBOSTON SCIENTIFIC CORP | 1,435,964 | $62.3B | 0.23% | |
| 86 | MPCMARATHON PETE CORP | 1,000,162 | $61.8B | 0.23% | |
| 87 | TXNTEXAS INSTRS INC | 317,038 | $60.9B | 0.23% | |
| 88 | SYYSYSCO CORP | 771,182 | $60.5B | 0.23% | |
| 89 | ETNEATON CORP PLC | 402,646 | $60.1B | 0.23% | |
| 90 | REGNREGENERON PHARMACEUTICALS | 98,294 | $59.5B | 0.22% | |
| 91 | INTUINTUIT | 109,899 | $59.3B | 0.22% | |
| 92 | NOCNORTHROP GRUMMAN CORP | 162,551 | $58.5B | 0.22% | |
| 93 | MDTMEDTRONIC PLC | 461,507 | $57.9B | 0.22% | |
| 94 | EMREMERSON ELEC CO | 607,469 | $57.2B | 0.21% | |
| 95 | PEOEXELON CORP | 1,178,994 | $57.0B | 0.21% | |
| 96 | STZCONSTELLATION BRANDS INC | 264,878 | $55.8B | 0.21% | |
| 97 | APDAIR PRODS & CHEMS INC | 216,318 | $55.4B | 0.21% | |
| 98 | FDXFEDEX CORP | 249,730 | $54.8B | 0.21% | |
| 99 | EOGEOG RES INC | 678,802 | $54.5B | 0.20% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 294,868 | $53.7B | 0.20% |
Page 1 of 10Next