Retirement Systems of Alabama Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$21.4B
Holdings
926
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (926 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,820,547 | $996.5B | 4650.08% | |
| 2 | MSFTMICROSOFT CORP | 2,922,141 | $922.7B | 4305.39% | |
| 3 | AMZNAMAZON COM INC | 3,832,730 | $487.2B | 2273.47% | |
| 4 | NVDANVIDIA CORPORATION | 969,492 | $421.7B | 1967.84% | |
| 5 | IEMGISHARES INC | 7,584,431 | $360.9B | 1684.25% | |
| 6 | EEMISHARES TR | 9,183,852 | $348.5B | 1626.31% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 857,890 | $300.5B | 1402.29% | |
| 8 | GOOGLALPHABET INC | 2,279,509 | $298.3B | 1391.92% | |
| 9 | DFAEDIMENSIONAL ETF TRUST | 12,668,769 | $285.9B | 1334.24% | |
| 10 | TSLATESLA INC | 1,035,675 | $259.1B | 1209.24% | |
| 11 | GOOGALPHABET INC | 1,921,146 | $253.3B | 1181.97% | |
| 12 | METAMETA PLATFORMS INC | 820,547 | $246.3B | 1149.46% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 452,247 | $228.0B | 1063.99% | |
| 14 | AVGOBROADCOM INC | 233,713 | $194.1B | 905.80% | |
| 15 | CVXCHEVRON CORP NEW | 1,059,943 | $178.7B | 833.98% | |
| 16 | XOMEXXON MOBIL CORP | 1,518,100 | $178.5B | 832.92% | |
| 17 | CSCOCISCO SYS INC | 2,906,411 | $156.2B | 729.09% | |
| 18 | JNJJOHNSON & JOHNSON | 962,376 | $149.9B | 699.42% | |
| 19 | MRKMERCK & CO INC | 1,446,857 | $149.0B | 695.05% | |
| 20 | JPMJPMORGAN CHASE & CO | 1,014,055 | $147.1B | 686.21% | |
| 21 | PGPROCTER AND GAMBLE CO | 969,910 | $141.5B | 660.14% | |
| 22 | ABBVABBVIE INC | 948,584 | $141.4B | 659.78% | |
| 23 | VVISA INC | 611,911 | $140.7B | 656.75% | |
| 24 | SPYSPDR S&P 500 ETF TR | 328,957 | $140.6B | 656.18% | |
| 25 | HDHOME DEPOT INC | 448,726 | $135.6B | 632.68% | |
| 26 | MAMASTERCARD INCORPORATED | 336,227 | $133.1B | 621.15% | |
| 27 | ORCLORACLE CORP | 1,214,458 | $128.6B | 600.24% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 221,298 | $125.0B | 583.39% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 878,487 | $123.3B | 575.12% | |
| 30 | PLDPROLOGIS INC. | 1,087,829 | $122.1B | 569.59% | |
| 31 | BACBANK AMERICA CORP | 4,360,374 | $119.4B | 557.09% | |
| 32 | ABTABBOTT LABS | 1,177,982 | $114.1B | 532.36% | |
| 33 | COPCONOCOPHILLIPS | 898,341 | $107.6B | 502.19% | |
| 34 | NFLXNETFLIX INC | 283,698 | $107.1B | 499.87% | |
| 35 | KDPKEURIG DR PEPPER INC | 3,317,276 | $104.7B | 488.68% | |
| 36 | MCDMCDONALDS CORP | 389,681 | $102.7B | 479.02% | |
| 37 | WFCWELLS FARGO CO NEW | 2,415,286 | $98.7B | 460.50% | |
| 38 | LLYELI LILLY & CO | 180,301 | $96.8B | 451.90% | |
| 39 | PEPPEPSICO INC | 560,558 | $95.0B | 443.20% | |
| 40 | DHRDANAHER CORPORATION | 345,184 | $85.6B | 399.62% | |
| 41 | ISRGINTUITIVE SURGICAL INC | 288,446 | $84.3B | 393.41% | |
| 42 | QCOMQUALCOMM INC | 755,538 | $83.9B | 391.54% | |
| 43 | MUMICRON TECHNOLOGY INC | 1,218,459 | $82.9B | 386.79% | |
| 44 | EAELECTRONIC ARTS INC | 683,243 | $82.3B | 383.85% | |
| 45 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,214,195 | $82.2B | 383.79% | |
| 46 | AKAMAKAMAI TECHNOLOGIES INC | 766,869 | $81.7B | 381.24% | |
| 47 | VRTXVERTEX PHARMACEUTICALS INC | 234,357 | $81.5B | 380.28% | |
| 48 | DISDISNEY WALT CO | 992,331 | $80.4B | 375.30% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 862,700 | $79.9B | 372.68% | |
| 50 | DWDMORGAN STANLEY | 963,986 | $78.7B | 367.36% | |
| 51 | CATCATERPILLAR INC | 285,721 | $78.0B | 363.97% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 2,402,174 | $77.9B | 363.29% | |
| 53 | KOCOCA COLA CO | 1,382,798 | $77.4B | 361.21% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 234,941 | $76.0B | 354.72% | |
| 55 | AMATAPPLIED MATLS INC | 545,974 | $75.6B | 352.72% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 1,300,067 | $75.5B | 352.09% | |
| 57 | AXPAMERICAN EXPRESS CO | 484,851 | $72.3B | 337.53% | |
| 58 | CITHE CIGNA GROUP | 251,860 | $72.0B | 336.20% | |
| 59 | UNPUNION PAC CORP | 345,072 | $70.3B | 327.88% | |
| 60 | HONHONEYWELL INTL INC | 379,336 | $70.1B | 327.00% | |
| 61 | GEGENERAL ELECTRIC CO | 621,910 | $68.8B | 320.81% | |
| 62 | NKENIKE INC | 711,302 | $68.0B | 317.37% | |
| 63 | HPEHEWLETT PACKARD ENTERPRISE C | 3,767,025 | $65.4B | 305.33% | |
| 64 | SCHWSCHWAB CHARLES CORP | 1,176,421 | $64.6B | 301.37% | |
| 65 | AMTAMERICAN TOWER CORP NEW | 388,840 | $63.9B | 298.38% | |
| 66 | CBCHUBB LIMITED | 304,571 | $63.4B | 295.86% | |
| 67 | LOWLOWES COS INC | 304,696 | $63.3B | 295.50% | |
| 68 | PFEPFIZER INC | 1,906,504 | $63.2B | 295.08% | |
| 69 | MOALTRIA GROUP INC | 1,487,697 | $62.6B | 291.91% | |
| 70 | PYPLPAYPAL HLDGS INC | 1,067,176 | $62.4B | 291.11% | |
| 71 | MPCMARATHON PETE CORP | 411,807 | $62.3B | 290.81% | |
| 72 | BABOEING CO | 323,197 | $62.0B | 289.07% | |
| 73 | SPGSIMON PPTY GROUP INC NEW | 569,308 | $61.5B | 286.98% | |
| 74 | TXNTEXAS INSTRS INC | 384,099 | $61.1B | 284.99% | |
| 75 | VBRVANGUARD INDEX FDS | 382,480 | $61.0B | 284.65% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 119,767 | $60.6B | 282.88% | |
| 77 | MDTMEDTRONIC PLC | 772,088 | $60.5B | 282.31% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 248,954 | $59.9B | 279.48% | |
| 79 | FFIVF5 INC | 370,910 | $59.8B | 278.89% | |
| 80 | PSAPUBLIC STORAGE | 226,410 | $59.7B | 278.40% | |
| 81 | VMWEURVMWARE INC | 355,000 | $59.1B | 275.78% | |
| 82 | VCSHVANGUARD SCOTTSDALE FDS | 752,165 | $56.5B | 263.76% | |
| 83 | EQIXEQUINIX INC | 77,489 | $56.3B | 262.60% | |
| 84 | SHWSHERWIN WILLIAMS CO | 220,092 | $56.1B | 261.94% | |
| 85 | FQIDIGITAL RLTY TR INC | 462,775 | $56.0B | 261.33% | |
| 86 | MNSTMONSTER BEVERAGE CORP NEW | 1,053,167 | $55.8B | 260.21% | |
| 87 | APDAIR PRODS & CHEMS INC | 190,530 | $54.0B | 251.96% | |
| 88 | ETNEATON CORP PLC | 251,155 | $53.6B | 249.95% | |
| 89 | ADBEADOBE INC | 103,061 | $52.5B | 245.21% | |
| 90 | 8CWCROWN CASTLE INC | 563,875 | $51.9B | 242.15% | |
| 91 | WMTWALMART INC | 322,704 | $51.6B | 240.82% | |
| 92 | AJGGALLAGHER ARTHUR J & CO | 215,828 | $49.2B | 229.55% | |
| 93 | CNCCENTENE CORP DEL | 694,833 | $47.9B | 223.33% | |
| 94 | EOGEOG RES INC | 376,155 | $47.7B | 222.49% | |
| 95 | CAHCARDINAL HEALTH INC | 542,966 | $47.1B | 219.97% | |
| 96 | JNPJUNIPER NETWORKS INC | 1,657,664 | $46.1B | 214.96% | |
| 97 | NOCNORTHROP GRUMMAN CORP | 104,648 | $46.1B | 214.95% | |
| 98 | ABNBAIRBNB INC | 335,104 | $46.0B | 214.55% | |
| 99 | STZCONSTELLATION BRANDS INC | 179,172 | $45.0B | 210.13% | |
| 100 | RFREGIONS FINANCIAL CORP NEW | 2,604,678 | $44.8B | 209.05% |
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