Retirement Systems of Alabama Q4 2022 Filing

Filed February 6, 2023

Portfolio Value

$22.9B

Holdings

939

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (939 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
7,408,170$962.5M4.20%
2
MSFTMICROSOFT CORP
3,682,828$883.2M3.85%
3
EEMISHARES TR
16,714,526$633.5M2.76%
4
AMZNAMAZON COM INC
4,623,092$388.3M1.69%
5
IEMGISHARES INC
7,584,431$354.2M1.54%
6
BRK/BBERKSHIRE HATHAWAY INC DEL
1,044,542$322.7M1.41%
7
GOOGLALPHABET INC
2,931,521$258.6M1.13%
8
UNHUNITEDHEALTH GROUP INC
433,229$229.7M1.00%
9
GOOGALPHABET INC
2,556,257$226.8M0.99%
10
JNJJOHNSON & JOHNSON
1,255,480$221.8M0.97%
11
CVXCHEVRON CORP NEW
1,202,208$215.8M0.94%
12
XOMEXXON MOBIL CORP
1,932,283$213.1M0.93%
13
MRKMERCK & CO INC
1,685,344$187.0M0.82%
14
METAMETA PLATFORMS INC
1,550,888$186.6M0.81%
15
PGPROCTER AND GAMBLE CO
1,196,061$181.3M0.79%
16
ABBVABBVIE INC
1,116,042$180.4M0.79%
17
JPMJPMORGAN CHASE & CO
1,322,046$177.3M0.77%
18
HDHOME DEPOT INC
549,364$173.5M0.76%
19
NVDANVIDIA CORPORATION
1,178,700$172.3M0.75%
20
PFEPFIZER INC
3,269,092$167.5M0.73%
21
BACBANK AMERICA CORP
4,930,969$163.3M0.71%
22
TSLATESLA INC
1,257,181$154.9M0.68%
23
AVGOBROADCOM INC
270,149$151.0M0.66%
24
CSCOCISCO SYS INC
3,165,396$150.8M0.66%
25
ABTABBOTT LABS
1,344,173$147.6M0.64%
26
VVISA INC
672,997$139.8M0.61%
27
PLDPROLOGIS INC.
1,176,170$132.6M0.58%
28
IBMINTERNATIONAL BUSINESS MACHS
937,148$132.0M0.58%
29
ORCLORACLE CORP
1,585,836$129.6M0.57%
30
PEPPEPSICO INC
690,665$124.8M0.54%
31
SPYSPDR S&P 500 ETF TR
323,624$123.8M0.54%
32
COPCONOCOPHILLIPS
1,033,770$122.0M0.53%
33
WFCWELLS FARGO CO NEW
2,946,536$121.7M0.53%
34
COSTCOSTCO WHSL CORP NEW
262,893$120.0M0.52%
35
KDPKEURIG DR PEPPER INC
3,362,031$119.9M0.52%
36
SCHWSCHWAB CHARLES CORP
1,399,451$116.5M0.51%
37
MCDMCDONALDS CORP
432,941$114.1M0.50%
38
KOCOCA COLA CO
1,749,666$111.3M0.49%
39
BACVERIZON COMMUNICATIONS INC
2,797,062$110.2M0.48%
40
RTXRAYTHEON TECHNOLOGIES CORP
1,086,577$109.7M0.48%
41
DHRDANAHER CORPORATION
406,490$107.9M0.47%
42
4I1PHILIP MORRIS INTL INC
1,008,326$102.1M0.44%
43
BMYBRISTOL-MYERS SQUIBB CO
1,397,839$100.6M0.44%
44
HONHONEYWELL INTL INC
468,300$100.4M0.44%
45
DWDMORGAN STANLEY
1,139,427$96.9M0.42%
46
MAMASTERCARD INCORPORATED
271,950$94.6M0.41%
47
NFLXNETFLIX INC
319,769$94.3M0.41%
48
LLYLILLY ELI & CO
252,652$92.4M0.40%
49
GSGOLDMAN SACHS GROUP INC
268,885$92.3M0.40%
50
AMTAMERICAN TOWER CORP NEW
433,300$91.8M0.40%
51
UNPUNION PAC CORP
427,835$88.6M0.39%
52
PYPLPAYPAL HLDGS INC
1,228,822$87.5M0.38%
53
TMOTHERMO FISHER SCIENTIFIC INC
158,146$87.1M0.38%
54
CATCATERPILLAR INC
361,047$86.5M0.38%
55
TXNTEXAS INSTRS INC
522,451$86.3M0.38%
56
CVSCVS HEALTH CORP
917,344$85.5M0.37%
57
VRTXVERTEX PHARMACEUTICALS INC
294,834$85.1M0.37%
58
DEDEERE & CO
196,017$84.0M0.37%
59
AXPAMERICAN EXPRESS CO
567,908$83.9M0.37%
60
CICIGNA CORP NEW
248,247$82.3M0.36%
61
8CWCROWN CASTLE INC
605,204$82.1M0.36%
62
QCOMQUALCOMM INC
741,626$81.5M0.36%
63
NKENIKE INC
652,456$76.3M0.33%
64
MOALTRIA GROUP INC
1,660,585$75.9M0.33%
65
MPCMARATHON PETE CORP
648,239$75.4M0.33%
66
LOWLOWES COS INC
371,049$73.9M0.32%
67
ISRGINTUITIVE SURGICAL INC
274,912$72.9M0.32%
68
ACNACCENTURE PLC IRELAND
266,854$71.2M0.31%
69
SPGSIMON PPTY GROUP INC NEW
600,816$70.6M0.31%
70
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
1,229,640$70.3M0.31%
71
MDTMEDTRONIC PLC
896,910$69.7M0.30%
72
CRMSALESFORCE INC
525,361$69.7M0.30%
73
DISDISNEY WALT CO
800,538$69.5M0.30%
74
NOCNORTHROP GRUMMAN CORP
125,741$68.6M0.30%
75
NEENEXTERA ENERGY INC
789,712$66.0M0.29%
76
CMCSACOMCAST CORP NEW
1,877,828$65.7M0.29%
77
APDAIR PRODS & CHEMS INC
211,355$65.2M0.28%
78
WMTWALMART INC
452,160$64.1M0.28%
79
AMATAPPLIED MATLS INC
631,710$61.5M0.27%
80
VBRVANGUARD INDEX FDS
382,480$60.7M0.26%
81
SBUXSTARBUCKS CORP
609,143$60.4M0.26%
82
EAELECTRONIC ARTS INC
494,023$60.4M0.26%
83
TAT&T INC
3,155,918$58.1M0.25%
84
VCSHVANGUARD SCOTTSDALE FDS
765,950$57.6M0.25%
85
SHWSHERWIN WILLIAMS CO
242,148$57.5M0.25%
86
MNSTMONSTER BEVERAGE CORP NEW
564,518$57.3M0.25%
87
EOGEOG RES INC
432,677$56.0M0.24%
88
EQIXEQUINIX INC
85,227$55.8M0.24%
89
WMWASTE MGMT INC DEL
355,525$55.8M0.24%
90
EMREMERSON ELEC CO
552,673$53.1M0.23%
91
ETNEATON CORP PLC
337,606$53.0M0.23%
92
CBCHUBB LIMITED
235,166$51.9M0.23%
93
LINLINDE PLC
158,380$51.7M0.23%
94
PEOEXELON CORP
1,161,556$50.2M0.22%
95
ADBEADOBE SYSTEMS INCORPORATED
148,936$50.1M0.22%
96
HOLXHOLOGIC INC
658,679$49.3M0.21%
97
JCIJOHNSON CTLS INTL PLC
765,594$49.0M0.21%
98
NSCNORFOLK SOUTHN CORP
198,770$49.0M0.21%
99
FQIDIGITAL RLTY TR INC
486,807$48.8M0.21%
100
RFREGIONS FINANCIAL CORP NEW
2,211,460$47.7M0.21%
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