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)

StockValue
AAPLAPPLE INC
$996.5M
MSFTMICROSOFT CORP
$922.7M
AMZNAMAZON COM INC
$487.2M
NVDANVIDIA CORPORATION
$421.7M
IEMGISHARES INC
$360.9M
EEMISHARES TR
$348.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$300.5M
GOOGLALPHABET INC
$298.3M
DFAEDIMENSIONAL ETF TRUST
$285.9M
TSLATESLA INC
$259.1M
GOOGALPHABET INC
$253.3M
METAMETA PLATFORMS INC
$246.3M
UNHUNITEDHEALTH GROUP INC
$228.0M
AVGOBROADCOM INC
$194.1M
CVXCHEVRON CORP NEW
$178.7M
XOMEXXON MOBIL CORP
$178.5M
CSCOCISCO SYS INC
$156.2M
JNJJOHNSON & JOHNSON
$149.9M
MRKMERCK & CO INC
$149.0M
JPMJPMORGAN CHASE & CO
$147.1M
PGPROCTER AND GAMBLE CO
$141.5M
ABBVABBVIE INC
$141.4M
VVISA INC
$140.7M
SPYSPDR S&P 500 ETF TR
$140.6M
HDHOME DEPOT INC
$135.6M
MAMASTERCARD INCORPORATED
$133.1M
ORCLORACLE CORP
$128.6M
COSTCOSTCO WHSL CORP NEW
$125.0M
IBMINTERNATIONAL BUSINESS MACHS
$123.3M
PLDPROLOGIS INC.
$122.1M
BACBANK AMERICA CORP
$119.4M
ABTABBOTT LABS
$114.1M
COPCONOCOPHILLIPS
$107.6M
NFLXNETFLIX INC
$107.1M
KDPKEURIG DR PEPPER INC
$104.7M
MCDMCDONALDS CORP
$102.7M
WFCWELLS FARGO CO NEW
$98.7M
LLYELI LILLY & CO
$96.8M
PEPPEPSICO INC
$95.0M
DHRDANAHER CORPORATION
$85.6M
ISRGINTUITIVE SURGICAL INC
$84.3M
QCOMQUALCOMM INC
$83.9M
MUMICRON TECHNOLOGY INC
$82.9M
EAELECTRONIC ARTS INC
$82.3M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$82.2M
AKAMAKAMAI TECHNOLOGIES INC
$81.7M
VRTXVERTEX PHARMACEUTICALS INC
$81.5M
DISDISNEY WALT CO
$80.4M
4I1PHILIP MORRIS INTL INC
$79.9M
DWDMORGAN STANLEY
$78.7M
CATCATERPILLAR INC
$78.0M
BACVERIZON COMMUNICATIONS INC
$77.9M
KOCOCA COLA CO
$77.4M
GSGOLDMAN SACHS GROUP INC
$76.0M
AMATAPPLIED MATLS INC
$75.6M
BMYBRISTOL-MYERS SQUIBB CO
$75.5M
AXPAMERICAN EXPRESS CO
$72.3M
CITHE CIGNA GROUP
$72.0M
UNPUNION PAC CORP
$70.3M
HONHONEYWELL INTL INC
$70.1M
GEGENERAL ELECTRIC CO
$68.8M
NKENIKE INC
$68.0M
HPEHEWLETT PACKARD ENTERPRISE C
$65.4M
SCHWSCHWAB CHARLES CORP
$64.6M
AMTAMERICAN TOWER CORP NEW
$63.9M
CBCHUBB LIMITED
$63.4M
LOWLOWES COS INC
$63.3M
PFEPFIZER INC
$63.2M
MOALTRIA GROUP INC
$62.6M
PYPLPAYPAL HLDGS INC
$62.4M
MPCMARATHON PETE CORP
$62.3M
BABOEING CO
$62.0M
SPGSIMON PPTY GROUP INC NEW
$61.5M
TXNTEXAS INSTRS INC
$61.1M
VBRVANGUARD INDEX FDS
$61.0M
TMOTHERMO FISHER SCIENTIFIC INC
$60.6M
MDTMEDTRONIC PLC
$60.5M
ADPAUTOMATIC DATA PROCESSING IN
$59.9M
FFIVF5 INC
$59.8M
PSAPUBLIC STORAGE
$59.7M
VMWEURVMWARE INC
$59.1M
VCSHVANGUARD SCOTTSDALE FDS
$56.5M
EQIXEQUINIX INC
$56.3M
SHWSHERWIN WILLIAMS CO
$56.1M
FQIDIGITAL RLTY TR INC
$56.0M
MNSTMONSTER BEVERAGE CORP NEW
$55.8M
APDAIR PRODS & CHEMS INC
$54.0M
ETNEATON CORP PLC
$53.6M
ADBEADOBE INC
$52.5M
8CWCROWN CASTLE INC
$51.9M
WMTWALMART INC
$51.6M
AJGGALLAGHER ARTHUR J & CO
$49.2M
CNCCENTENE CORP DEL
$47.9M
EOGEOG RES INC
$47.7M
CAHCARDINAL HEALTH INC
$47.1M
JNPJUNIPER NETWORKS INC
$46.1M
NOCNORTHROP GRUMMAN CORP
$46.1M
ABNBAIRBNB INC
$46.0M
STZCONSTELLATION BRANDS INC
$45.0M
RFREGIONS FINANCIAL CORP NEW
$44.8M
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