Retirement Systems of Alabama Q3 2024 Filing
Filed December 6, 2024
Portfolio Value
$26.7B
Holdings
944
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (944 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,366,334 | $1.3T | 4678.00% | |
| 2 | MSFTMICROSOFT CORP | 2,691,421 | $1.2T | 4332.91% | |
| 3 | NVDANVIDIA CORPORATION | 8,928,450 | $1.1T | 4056.62% | |
| 4 | AMZNAMAZON COM INC | 3,709,868 | $691.3B | 2586.23% | |
| 5 | IEMGISHARES INC | 7,584,431 | $435.4B | 1629.06% | |
| 6 | EEMISHARES TR | 9,142,425 | $419.3B | 1568.63% | |
| 7 | METAMETA PLATFORMS INC | 717,859 | $410.9B | 1537.43% | |
| 8 | AVGOBROADCOM INC | 2,218,363 | $382.7B | 1431.69% | |
| 9 | DFAEDIMENSIONAL ETF TRUST | 12,668,769 | $347.3B | 1299.18% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 751,846 | $346.0B | 1294.67% | |
| 11 | GOOGLALPHABET INC | 2,047,211 | $339.5B | 1270.29% | |
| 12 | GOOGALPHABET INC | 1,659,616 | $277.5B | 1038.11% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 389,552 | $227.8B | 852.14% | |
| 14 | TSLATESLA INC | 815,985 | $213.5B | 798.72% | |
| 15 | JPMJPMORGAN CHASE & CO. | 967,142 | $203.9B | 762.97% | |
| 16 | JNJJOHNSON & JOHNSON | 1,243,090 | $201.5B | 753.71% | |
| 17 | VVISA INC | 723,538 | $198.9B | 744.29% | |
| 18 | HDHOME DEPOT INC | 475,434 | $192.6B | 720.75% | |
| 19 | PGPROCTER AND GAMBLE CO | 1,059,739 | $183.5B | 686.71% | |
| 20 | MAMASTERCARD INCORPORATED | 360,513 | $178.0B | 666.04% | |
| 21 | ABBVABBVIE INC | 901,128 | $178.0B | 665.79% | |
| 22 | XOMEXXON MOBIL CORP | 1,513,488 | $177.4B | 663.75% | |
| 23 | SPYSPDR S&P 500 ETF TR | 303,489 | $174.1B | 651.48% | |
| 24 | CSCOCISCO SYS INC | 3,038,015 | $161.7B | 604.91% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 713,362 | $157.7B | 590.05% | |
| 26 | WMTWALMART INC | 1,935,792 | $156.3B | 584.83% | |
| 27 | LLYELI LILLY & CO | 170,688 | $151.2B | 565.76% | |
| 28 | BACBANK AMERICA CORP | 3,790,695 | $150.4B | 562.75% | |
| 29 | MRKMERCK & CO INC | 1,303,335 | $148.0B | 553.74% | |
| 30 | NFLXNETFLIX INC | 206,593 | $146.5B | 548.22% | |
| 31 | ORCLORACLE CORP | 832,926 | $141.9B | 531.01% | |
| 32 | PLDPROLOGIS INC. | 1,121,949 | $141.7B | 530.07% | |
| 33 | BNDVANGUARD BD INDEX FDS | 1,868,718 | $140.4B | 525.13% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 145,811 | $129.3B | 483.62% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 208,155 | $128.8B | 481.73% | |
| 36 | CVXCHEVRON CORP NEW | 840,473 | $123.8B | 463.09% | |
| 37 | QCOMQUALCOMM INC | 676,690 | $115.1B | 430.52% | |
| 38 | WFCWELLS FARGO CO NEW | 1,991,512 | $112.5B | 420.90% | |
| 39 | EQIXEQUINIX INC | 126,590 | $112.4B | 420.40% | |
| 40 | PEPPEPSICO INC | 657,482 | $111.8B | 418.30% | |
| 41 | MCDMCDONALDS CORP | 352,028 | $107.2B | 401.06% | |
| 42 | AXPAMERICAN EXPRESS CO | 389,660 | $105.7B | 395.37% | |
| 43 | GEGE AEROSPACE | 554,037 | $104.5B | 390.89% | |
| 44 | VRTXVERTEX PHARMACEUTICALS INC | 222,705 | $103.6B | 387.51% | |
| 45 | HPEHEWLETT PACKARD ENTERPRISE C | 4,887,662 | $100.0B | 374.14% | |
| 46 | AMATAPPLIED MATLS INC | 488,916 | $98.8B | 369.59% | |
| 47 | DWDMORGAN STANLEY | 937,020 | $97.7B | 365.43% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 2,167,116 | $97.3B | 364.13% | |
| 49 | CATCATERPILLAR INC | 243,773 | $95.3B | 356.71% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 779,967 | $94.7B | 354.26% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 190,074 | $94.1B | 352.09% | |
| 52 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,187,850 | $91.7B | 343.00% | |
| 53 | EAELECTRONIC ARTS INC | 624,758 | $89.6B | 335.28% | |
| 54 | ISRGINTUITIVE SURGICAL INC | 178,161 | $87.5B | 327.46% | |
| 55 | KDPKEURIG DR PEPPER INC | 2,321,391 | $87.0B | 325.51% | |
| 56 | KOCOCA COLA CO | 1,206,612 | $86.7B | 324.40% | |
| 57 | SHWSHERWIN WILLIAMS CO | 226,651 | $86.5B | 323.64% | |
| 58 | AMTAMERICAN TOWER CORP NEW | 369,261 | $85.9B | 321.29% | |
| 59 | PSAPUBLIC STORAGE OPER CO | 232,949 | $84.8B | 317.13% | |
| 60 | AKAMAKAMAI TECHNOLOGIES INC | 837,155 | $84.5B | 316.18% | |
| 61 | FFIVF5 INC | 377,387 | $83.1B | 310.91% | |
| 62 | UBERUBER TECHNOLOGIES INC | 1,081,802 | $81.3B | 304.20% | |
| 63 | COPCONOCOPHILLIPS | 758,086 | $79.8B | 298.60% | |
| 64 | UNPUNION PAC CORP | 317,924 | $78.4B | 293.17% | |
| 65 | 8CWCROWN CASTLE INC | 658,871 | $78.2B | 292.43% | |
| 66 | VBRVANGUARD INDEX FDS | 382,480 | $76.8B | 287.31% | |
| 67 | ETNEATON CORP PLC | 221,104 | $73.3B | 274.17% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 1,412,387 | $73.1B | 273.40% | |
| 69 | TXNTEXAS INSTRS INC | 353,456 | $73.0B | 273.17% | |
| 70 | HCAHCA HEALTHCARE INC | 179,613 | $73.0B | 273.12% | |
| 71 | HONHONEYWELL INTL INC | 352,352 | $72.8B | 272.50% | |
| 72 | MUMICRON TECHNOLOGY INC | 698,399 | $72.4B | 270.98% | |
| 73 | SCHWSCHWAB CHARLES CORP | 1,111,755 | $72.1B | 269.57% | |
| 74 | CMGCHIPOTLE MEXICAN GRILL INC | 1,196,083 | $68.9B | 257.85% | |
| 75 | CBCHUBB LIMITED | 223,759 | $64.5B | 241.42% | |
| 76 | EBAEBAY INC. | 986,165 | $64.2B | 240.23% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 231,745 | $64.1B | 239.93% | |
| 78 | GILDGILEAD SCIENCES INC | 761,854 | $63.9B | 238.97% | |
| 79 | ZMZOOM VIDEO COMMUNICATIONS IN | 903,797 | $63.0B | 235.82% | |
| 80 | MTCHMATCH GROUP INC NEW | 1,659,718 | $62.8B | 234.97% | |
| 81 | MDLZMONDELEZ INTL INC | 848,275 | $62.5B | 233.80% | |
| 82 | WELLWELLTOWER INC | 470,419 | $60.2B | 225.33% | |
| 83 | VCSHVANGUARD SCOTTSDALE FDS | 752,165 | $59.7B | 223.49% | |
| 84 | GMGENERAL MTRS CO | 1,316,034 | $59.0B | 220.78% | |
| 85 | HOLXHOLOGIC INC | 719,464 | $58.6B | 219.27% | |
| 86 | AMDADVANCED MICRO DEVICES INC | 353,106 | $57.9B | 216.76% | |
| 87 | CRMSALESFORCE INC | 210,927 | $57.7B | 215.99% | |
| 88 | CITHE CIGNA GROUP | 162,640 | $56.3B | 210.81% | |
| 89 | KLACKLA CORP | 71,240 | $55.2B | 206.40% | |
| 90 | T7DTRANSDIGM GROUP INC | 37,280 | $53.2B | 199.05% | |
| 91 | PHPARKER-HANNIFIN CORP | 82,911 | $52.4B | 195.99% | |
| 92 | CAHCARDINAL HEALTH INC | 471,711 | $52.1B | 195.05% | |
| 93 | TAT&T INC | 2,311,350 | $50.8B | 190.24% | |
| 94 | ADBEADOBE INC | 97,696 | $50.6B | 189.26% | |
| 95 | LINLINDE PLC | 105,271 | $50.2B | 187.81% | |
| 96 | MTDMETTLER TOLEDO INTERNATIONAL | 33,462 | $50.2B | 187.75% | |
| 97 | WMWASTE MGMT INC DEL | 238,109 | $49.4B | 184.94% | |
| 98 | AJGGALLAGHER ARTHUR J & CO | 174,364 | $49.1B | 183.55% | |
| 99 | AFLAFLAC INC | 434,777 | $48.6B | 181.86% | |
| 100 | NOCNORTHROP GRUMMAN CORP | 91,696 | $48.4B | 181.16% |
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