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)

StockValue
AAPLAPPLE INC
$1.3B
MSFTMICROSOFT CORP
$1.2B
NVDANVIDIA CORPORATION
$1.1B
AMZNAMAZON COM INC
$691.3M
IEMGISHARES INC
$435.4M
EEMISHARES TR
$419.3M
METAMETA PLATFORMS INC
$410.9M
AVGOBROADCOM INC
$382.7M
DFAEDIMENSIONAL ETF TRUST
$347.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$346.0M
GOOGLALPHABET INC
$339.5M
GOOGALPHABET INC
$277.5M
UNHUNITEDHEALTH GROUP INC
$227.8M
TSLATESLA INC
$213.5M
JPMJPMORGAN CHASE & CO.
$203.9M
JNJJOHNSON & JOHNSON
$201.5M
VVISA INC
$198.9M
HDHOME DEPOT INC
$192.6M
PGPROCTER AND GAMBLE CO
$183.5M
MAMASTERCARD INCORPORATED
$178.0M
ABBVABBVIE INC
$178.0M
XOMEXXON MOBIL CORP
$177.4M
SPYSPDR S&P 500 ETF TR
$174.1M
CSCOCISCO SYS INC
$161.7M
IBMINTERNATIONAL BUSINESS MACHS
$157.7M
WMTWALMART INC
$156.3M
LLYELI LILLY & CO
$151.2M
BACBANK AMERICA CORP
$150.4M
MRKMERCK & CO INC
$148.0M
NFLXNETFLIX INC
$146.5M
ORCLORACLE CORP
$141.9M
PLDPROLOGIS INC.
$141.7M
BNDVANGUARD BD INDEX FDS
$140.4M
COSTCOSTCO WHSL CORP NEW
$129.3M
TMOTHERMO FISHER SCIENTIFIC INC
$128.8M
CVXCHEVRON CORP NEW
$123.8M
QCOMQUALCOMM INC
$115.1M
WFCWELLS FARGO CO NEW
$112.5M
EQIXEQUINIX INC
$112.4M
PEPPEPSICO INC
$111.8M
MCDMCDONALDS CORP
$107.2M
AXPAMERICAN EXPRESS CO
$105.7M
GEGE AEROSPACE
$104.5M
VRTXVERTEX PHARMACEUTICALS INC
$103.6M
HPEHEWLETT PACKARD ENTERPRISE C
$100.0M
AMATAPPLIED MATLS INC
$98.8M
DWDMORGAN STANLEY
$97.7M
BACVERIZON COMMUNICATIONS INC
$97.3M
CATCATERPILLAR INC
$95.3M
4I1PHILIP MORRIS INTL INC
$94.7M
GSGOLDMAN SACHS GROUP INC
$94.1M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$91.7M
EAELECTRONIC ARTS INC
$89.6M
ISRGINTUITIVE SURGICAL INC
$87.5M
KDPKEURIG DR PEPPER INC
$87.0M
KOCOCA COLA CO
$86.7M
SHWSHERWIN WILLIAMS CO
$86.5M
AMTAMERICAN TOWER CORP NEW
$85.9M
PSAPUBLIC STORAGE OPER CO
$84.8M
AKAMAKAMAI TECHNOLOGIES INC
$84.5M
FFIVF5 INC
$83.1M
UBERUBER TECHNOLOGIES INC
$81.3M
COPCONOCOPHILLIPS
$79.8M
UNPUNION PAC CORP
$78.4M
8CWCROWN CASTLE INC
$78.2M
VBRVANGUARD INDEX FDS
$76.8M
ETNEATON CORP PLC
$73.3M
BMYBRISTOL-MYERS SQUIBB CO
$73.1M
TXNTEXAS INSTRS INC
$73.0M
HCAHCA HEALTHCARE INC
$73.0M
HONHONEYWELL INTL INC
$72.8M
MUMICRON TECHNOLOGY INC
$72.4M
SCHWSCHWAB CHARLES CORP
$72.1M
CMGCHIPOTLE MEXICAN GRILL INC
$68.9M
CBCHUBB LIMITED
$64.5M
EBAEBAY INC.
$64.2M
ADPAUTOMATIC DATA PROCESSING IN
$64.1M
GILDGILEAD SCIENCES INC
$63.9M
ZMZOOM VIDEO COMMUNICATIONS IN
$63.0M
MTCHMATCH GROUP INC NEW
$62.8M
MDLZMONDELEZ INTL INC
$62.5M
WELLWELLTOWER INC
$60.2M
VCSHVANGUARD SCOTTSDALE FDS
$59.7M
GMGENERAL MTRS CO
$59.0M
HOLXHOLOGIC INC
$58.6M
AMDADVANCED MICRO DEVICES INC
$57.9M
CRMSALESFORCE INC
$57.7M
CITHE CIGNA GROUP
$56.3M
KLACKLA CORP
$55.2M
T7DTRANSDIGM GROUP INC
$53.2M
PHPARKER-HANNIFIN CORP
$52.4M
CAHCARDINAL HEALTH INC
$52.1M
TAT&T INC
$50.8M
ADBEADOBE INC
$50.6M
LINLINDE PLC
$50.2M
MTDMETTLER TOLEDO INTERNATIONAL
$50.2M
WMWASTE MGMT INC DEL
$49.4M
AJGGALLAGHER ARTHUR J & CO
$49.1M
AFLAFLAC INC
$48.6M
NOCNORTHROP GRUMMAN CORP
$48.4M
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