Retirement Systems of Alabama Q3 2022 Filing

Filed November 4, 2022

Portfolio Value

$21.5B

Holdings

931

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (931 positions)

StockValue
EHABENHABIT INC
$982K
VEAVANGUARD TAX-MANAGED FDS
$900K
MSFTMICROSOFT CORP
$885K
SHCSOTERA HEALTH CO
$884K
NWSNEWS CORP NEW
$612K
EEMISHARES TR
$583K
LVLULULUS FASHION LOUNGE HOLDING
$545K
AMZNAMAZON COM INC
$528K
VTWOVANGUARD SCOTTSDALE FDS
$452K
TSLATESLA INC
$333K
IEMGISHARES INC
$326K
GOOGLALPHABET INC
$288K
BRK/BBERKSHIRE HATHAWAY INC DEL
$285K
GOOGALPHABET INC
$263K
VTIVANGUARD INDEX FDS
$232K
JNJJOHNSON & JOHNSON
$227K
UNHUNITEDHEALTH GROUP INC
$225K
METAMETA PLATFORMS INC
$205K
CVXCHEVRON CORP NEW
$190K
XOMEXXON MOBIL CORP
$155K
ABBVABBVIE INC
$153K
HDHOME DEPOT INC
$152K
BACBK OF AMERICA CORP
$152K
MRKMERCK & CO INC
$148K
NVDANVIDIA CORPORATION
$147K
PFEPFIZER INC
$146K
JPMJPMORGAN CHASE & CO
$142K
ABTABBOTT LABS
$132K
CSCOCISCO SYS INC
$129K
VVISA INC
$128K
WFCWELLS FARGO CO NEW
$125K
AVGOBROADCOM INC
$122K
KDPKEURIG DR PEPPER INC
$121K
PEPPEPSICO INC
$116K
COPCONOCOPHILLIPS
$115K
SPYSPDR S&P 500 ETF TR
$114K
IBMINTERNATIONAL BUSINESS MACHS
$113K
COSTCOSTCO WHSL CORP NEW
$108K
PYPLPAYPAL HLDGS INC
$107K
DHRDANAHER CORPORATION
$107K
ORCLORACLE CORP
$104K
MCDMCDONALDS CORP
$102K
SCHWSCHWAB CHARLES CORP
$102K
BMYBRISTOL-MYERS SQUIBB CO
$101K
KOCOCA COLA CO
$101K
PGPROCTER AND GAMBLE CO
$100K
AMTAMERICAN TOWER CORP NEW
$96K
DWDMORGAN STANLEY
$92K
8CWCROWN CASTLE INC
$89K
CVSCVS HEALTH CORP
$89K
VRTXVERTEX PHARMACEUTICALS INC
$86K
UNPUNION PAC CORP
$85K
QCOMQUALCOMM INC
$85K
4I1PHILIP MORRIS INTL INC
$85K
LLYLILLY ELI & CO
$85K
TMOTHERMO FISHER SCIENTIFIC INC
$82K
MAMASTERCARD INCORPORATED
$81K
TAT&T INC
$80K
GSGOLDMAN SACHS GROUP INC
$80K
HONHONEYWELL INTL INC
$80K
AXPAMERICAN EXPRESS CO
$78K
DISDISNEY WALT CO
$78K
MPCMARATHON PETE CORP
$77K
NFLXNETFLIX INC
$76K
ELLAUDER ESTEE COS INC
$73K
PLDPROLOGIS INC.
$72K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$71K
BACVERIZON COMMUNICATIONS INC
$71K
ACNACCENTURE PLC IRELAND
$71K
CICIGNA CORP NEW
$70K
LOWLOWES COS INC
$69K
MOALTRIA GROUP INC
$68K
AMATAPPLIED MATLS INC
$67K
DEDEERE & CO
$67K
NEENEXTERA ENERGY INC
$63K
WMTWALMART INC
$61K
CRMSALESFORCE INC
$61K
CATCATERPILLAR INC
$61K
NOCNORTHROP GRUMMAN CORP
$60K
GTNGRAY TELEVISION INC
$59K
WMWASTE MGMT INC DEL
$58K
EAELECTRONIC ARTS INC
$58K
CMCSACOMCAST CORP NEW
$57K
VCSHVANGUARD SCOTTSDALE FDS
$57K
NXPINXP SEMICONDUCTORS N V
$56K
NKENIKE INC
$56K
BSXBOSTON SCIENTIFIC CORP
$55K
SPGSIMON PPTY GROUP INC NEW
$55K
VBRVANGUARD INDEX FDS
$55K
EOGEOG RES INC
$55K
HOLXHOLOGIC INC
$53K
ISRGINTUITIVE SURGICAL INC
$53K
SBUXSTARBUCKS CORP
$52K
CEGCONSTELLATION ENERGY CORP
$50K
SHWSHERWIN WILLIAMS CO
$50K
DREUSDDUKE REALTY CORP
$50K
APDAIR PRODS & CHEMS INC
$50K
EQIXEQUINIX INC
$50K
MNSTMONSTER BEVERAGE CORP NEW
$50K
DDOMINION ENERGY INC
$49K
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