Retirement Systems of Alabama Q3 2021 Filing

Filed November 3, 2021

Portfolio Value

$26.7B

Holdings

920

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (920 positions)

StockValue
AAPLAPPLE INC
$1.2B
MSFTMICROSOFT CORP
$1.1B
EEMISHARES TR
$842.1M
AMZNAMAZON COM INC
$783.7M
IEMGISHARES INC
$468.4M
GOOGLALPHABET INC
$433.9M
METAFACEBOOK INC
$403.2M
GOOGALPHABET INC
$384.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$289.6M
JPMJPMORGAN CHASE & CO
$285.5M
TSLATESLA INC
$249.5M
NVDANVIDIA CORPORATION
$237.2M
UNHUNITEDHEALTH GROUP INC
$200.6M
CRMSALESFORCE COM INC
$200.3M
BACBK OF AMERICA CORP
$198.7M
JNJJOHNSON & JOHNSON
$183.4M
NFLXNETFLIX INC
$182.1M
CSCOCISCO SYS INC
$179.5M
VVISA INC
$176.4M
INTCINTEL CORP
$170.1M
CMCSACOMCAST CORP NEW
$166.4M
PFEPFIZER INC
$164.0M
PGPROCTER AND GAMBLE CO
$156.4M
ABTABBOTT LABS
$144.0M
ORCLORACLE CORP
$142.4M
TMOTHERMO FISHER SCIENTIFIC INC
$142.1M
DISDISNEY WALT CO
$141.4M
MAMASTERCARD INCORPORATED
$140.5M
CVXCHEVRON CORP NEW
$139.7M
MRKMERCK & CO INC
$139.4M
QCOMQUALCOMM INC
$138.8M
SPYSPDR S&P 500 ETF TR
$136.1M
WFCWELLS FARGO CO NEW
$134.2M
PYPLPAYPAL HLDGS INC
$132.0M
ABBVABBVIE INC
$128.1M
DHRDANAHER CORPORATION
$126.3M
4I1PHILIP MORRIS INTL INC
$123.9M
AMTAMERICAN TOWER CORP NEW
$123.8M
NKENIKE INC
$121.0M
BACVERIZON COMMUNICATIONS INC
$120.2M
TAT&T INC
$120.0M
HDHOME DEPOT INC
$119.9M
MCDMCDONALDS CORP
$115.7M
IBMINTERNATIONAL BUSINESS MACHS
$115.7M
GMGENERAL MTRS CO
$113.4M
MOALTRIA GROUP INC
$112.1M
TRVCCITIGROUP INC
$110.5M
LOWLOWES COS INC
$109.9M
DWDMORGAN STANLEY
$109.1M
8CWCROWN CASTLE INTL CORP NEW
$108.4M
BMYBRISTOL-MYERS SQUIBB CO
$104.3M
MUMICRON TECHNOLOGY INC
$98.1M
HONHONEYWELL INTL INC
$97.1M
XOMEXXON MOBIL CORP
$97.1M
PLDPROLOGIS INC.
$95.1M
SBUXSTARBUCKS CORP
$94.4M
ADBEADOBE SYSTEMS INCORPORATED
$94.2M
GTNGRAY TELEVISION INC
$94.2M
UNPUNION PAC CORP
$93.3M
ELLAUDER ESTEE COS INC
$92.8M
ACNACCENTURE PLC IRELAND
$90.5M
AXPAMERICAN EXPRESS CO
$90.3M
SCHWSCHWAB CHARLES CORP
$89.6M
COPCONOCOPHILLIPS
$86.6M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$85.1M
CVSCVS HEALTH CORP
$80.6M
TWTRUSDTWITTER INC
$79.8M
VRTXVERTEX PHARMACEUTICALS INC
$78.9M
EAELECTRONIC ARTS INC
$78.6M
CATCATERPILLAR INC
$78.1M
SPGSIMON PPTY GROUP INC NEW
$77.6M
EQIXEQUINIX INC
$72.6M
FQIDIGITAL RLTY TR INC
$71.9M
DEDEERE & CO
$71.5M
PEPPEPSICO INC
$71.4M
LLYLILLY ELI & CO
$70.6M
AWMSKYWORKS SOLUTIONS INC
$70.3M
KOCOCA COLA CO
$70.0M
SHWSHERWIN WILLIAMS CO
$69.9M
WMTWALMART INC
$68.4M
AVGOBROADCOM INC
$68.3M
COSTCOSTCO WHSL CORP NEW
$68.2M
NEENEXTERA ENERGY INC
$64.9M
VBRVANGUARD INDEX FDS
$64.7M
BSXBOSTON SCIENTIFIC CORP
$62.3M
MPCMARATHON PETE CORP
$61.8M
TXNTEXAS INSTRS INC
$60.9M
SYYSYSCO CORP
$60.5M
ETNEATON CORP PLC
$60.1M
REGNREGENERON PHARMACEUTICALS
$59.5M
INTUINTUIT
$59.3M
NOCNORTHROP GRUMMAN CORP
$58.5M
MDTMEDTRONIC PLC
$57.9M
EMREMERSON ELEC CO
$57.2M
PEOEXELON CORP
$57.0M
STZCONSTELLATION BRANDS INC
$55.8M
APDAIR PRODS & CHEMS INC
$55.4M
FDXFEDEX CORP
$54.8M
EOGEOG RES INC
$54.5M
UPSUNITED PARCEL SERVICE INC
$53.7M
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