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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 7,408,170 | $962.5M | 4.20% | |
| 2 | MSFTMICROSOFT CORP | 3,682,828 | $883.2M | 3.85% | |
| 3 | EEMISHARES TR | 16,714,526 | $633.5M | 2.76% | |
| 4 | AMZNAMAZON COM INC | 4,623,092 | $388.3M | 1.69% | |
| 5 | IEMGISHARES INC | 7,584,431 | $354.2M | 1.54% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,044,542 | $322.7M | 1.41% | |
| 7 | GOOGLALPHABET INC | 2,931,521 | $258.6M | 1.13% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 433,229 | $229.7M | 1.00% | |
| 9 | GOOGALPHABET INC | 2,556,257 | $226.8M | 0.99% | |
| 10 | JNJJOHNSON & JOHNSON | 1,255,480 | $221.8M | 0.97% | |
| 11 | CVXCHEVRON CORP NEW | 1,202,208 | $215.8M | 0.94% | |
| 12 | XOMEXXON MOBIL CORP | 1,932,283 | $213.1M | 0.93% | |
| 13 | MRKMERCK & CO INC | 1,685,344 | $187.0M | 0.82% | |
| 14 | METAMETA PLATFORMS INC | 1,550,888 | $186.6M | 0.81% | |
| 15 | PGPROCTER AND GAMBLE CO | 1,196,061 | $181.3M | 0.79% | |
| 16 | ABBVABBVIE INC | 1,116,042 | $180.4M | 0.79% | |
| 17 | JPMJPMORGAN CHASE & CO | 1,322,046 | $177.3M | 0.77% | |
| 18 | HDHOME DEPOT INC | 549,364 | $173.5M | 0.76% | |
| 19 | NVDANVIDIA CORPORATION | 1,178,700 | $172.3M | 0.75% | |
| 20 | PFEPFIZER INC | 3,269,092 | $167.5M | 0.73% | |
| 21 | BACBANK AMERICA CORP | 4,930,969 | $163.3M | 0.71% | |
| 22 | TSLATESLA INC | 1,257,181 | $154.9M | 0.68% | |
| 23 | AVGOBROADCOM INC | 270,149 | $151.0M | 0.66% | |
| 24 | CSCOCISCO SYS INC | 3,165,396 | $150.8M | 0.66% | |
| 25 | ABTABBOTT LABS | 1,344,173 | $147.6M | 0.64% | |
| 26 | VVISA INC | 672,997 | $139.8M | 0.61% | |
| 27 | PLDPROLOGIS INC. | 1,176,170 | $132.6M | 0.58% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 937,148 | $132.0M | 0.58% | |
| 29 | ORCLORACLE CORP | 1,585,836 | $129.6M | 0.57% | |
| 30 | PEPPEPSICO INC | 690,665 | $124.8M | 0.54% | |
| 31 | SPYSPDR S&P 500 ETF TR | 323,624 | $123.8M | 0.54% | |
| 32 | COPCONOCOPHILLIPS | 1,033,770 | $122.0M | 0.53% | |
| 33 | WFCWELLS FARGO CO NEW | 2,946,536 | $121.7M | 0.53% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 262,893 | $120.0M | 0.52% | |
| 35 | KDPKEURIG DR PEPPER INC | 3,362,031 | $119.9M | 0.52% | |
| 36 | SCHWSCHWAB CHARLES CORP | 1,399,451 | $116.5M | 0.51% | |
| 37 | MCDMCDONALDS CORP | 432,941 | $114.1M | 0.50% | |
| 38 | KOCOCA COLA CO | 1,749,666 | $111.3M | 0.49% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 2,797,062 | $110.2M | 0.48% | |
| 40 | RTXRAYTHEON TECHNOLOGIES CORP | 1,086,577 | $109.7M | 0.48% | |
| 41 | DHRDANAHER CORPORATION | 406,490 | $107.9M | 0.47% | |
| 42 | 4I1PHILIP MORRIS INTL INC | 1,008,326 | $102.1M | 0.44% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 1,397,839 | $100.6M | 0.44% | |
| 44 | HONHONEYWELL INTL INC | 468,300 | $100.4M | 0.44% | |
| 45 | DWDMORGAN STANLEY | 1,139,427 | $96.9M | 0.42% | |
| 46 | MAMASTERCARD INCORPORATED | 271,950 | $94.6M | 0.41% | |
| 47 | NFLXNETFLIX INC | 319,769 | $94.3M | 0.41% | |
| 48 | LLYLILLY ELI & CO | 252,652 | $92.4M | 0.40% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 268,885 | $92.3M | 0.40% | |
| 50 | AMTAMERICAN TOWER CORP NEW | 433,300 | $91.8M | 0.40% | |
| 51 | UNPUNION PAC CORP | 427,835 | $88.6M | 0.39% | |
| 52 | PYPLPAYPAL HLDGS INC | 1,228,822 | $87.5M | 0.38% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 158,146 | $87.1M | 0.38% | |
| 54 | CATCATERPILLAR INC | 361,047 | $86.5M | 0.38% | |
| 55 | TXNTEXAS INSTRS INC | 522,451 | $86.3M | 0.38% | |
| 56 | CVSCVS HEALTH CORP | 917,344 | $85.5M | 0.37% | |
| 57 | VRTXVERTEX PHARMACEUTICALS INC | 294,834 | $85.1M | 0.37% | |
| 58 | DEDEERE & CO | 196,017 | $84.0M | 0.37% | |
| 59 | AXPAMERICAN EXPRESS CO | 567,908 | $83.9M | 0.37% | |
| 60 | CICIGNA CORP NEW | 248,247 | $82.3M | 0.36% | |
| 61 | 8CWCROWN CASTLE INC | 605,204 | $82.1M | 0.36% | |
| 62 | QCOMQUALCOMM INC | 741,626 | $81.5M | 0.36% | |
| 63 | NKENIKE INC | 652,456 | $76.3M | 0.33% | |
| 64 | MOALTRIA GROUP INC | 1,660,585 | $75.9M | 0.33% | |
| 65 | MPCMARATHON PETE CORP | 648,239 | $75.4M | 0.33% | |
| 66 | LOWLOWES COS INC | 371,049 | $73.9M | 0.32% | |
| 67 | ISRGINTUITIVE SURGICAL INC | 274,912 | $72.9M | 0.32% | |
| 68 | ACNACCENTURE PLC IRELAND | 266,854 | $71.2M | 0.31% | |
| 69 | SPGSIMON PPTY GROUP INC NEW | 600,816 | $70.6M | 0.31% | |
| 70 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,229,640 | $70.3M | 0.31% | |
| 71 | MDTMEDTRONIC PLC | 896,910 | $69.7M | 0.30% | |
| 72 | CRMSALESFORCE INC | 525,361 | $69.7M | 0.30% | |
| 73 | DISDISNEY WALT CO | 800,538 | $69.5M | 0.30% | |
| 74 | NOCNORTHROP GRUMMAN CORP | 125,741 | $68.6M | 0.30% | |
| 75 | NEENEXTERA ENERGY INC | 789,712 | $66.0M | 0.29% | |
| 76 | CMCSACOMCAST CORP NEW | 1,877,828 | $65.7M | 0.29% | |
| 77 | APDAIR PRODS & CHEMS INC | 211,355 | $65.2M | 0.28% | |
| 78 | WMTWALMART INC | 452,160 | $64.1M | 0.28% | |
| 79 | AMATAPPLIED MATLS INC | 631,710 | $61.5M | 0.27% | |
| 80 | VBRVANGUARD INDEX FDS | 382,480 | $60.7M | 0.26% | |
| 81 | SBUXSTARBUCKS CORP | 609,143 | $60.4M | 0.26% | |
| 82 | EAELECTRONIC ARTS INC | 494,023 | $60.4M | 0.26% | |
| 83 | TAT&T INC | 3,155,918 | $58.1M | 0.25% | |
| 84 | VCSHVANGUARD SCOTTSDALE FDS | 765,950 | $57.6M | 0.25% | |
| 85 | SHWSHERWIN WILLIAMS CO | 242,148 | $57.5M | 0.25% | |
| 86 | MNSTMONSTER BEVERAGE CORP NEW | 564,518 | $57.3M | 0.25% | |
| 87 | EOGEOG RES INC | 432,677 | $56.0M | 0.24% | |
| 88 | EQIXEQUINIX INC | 85,227 | $55.8M | 0.24% | |
| 89 | WMWASTE MGMT INC DEL | 355,525 | $55.8M | 0.24% | |
| 90 | EMREMERSON ELEC CO | 552,673 | $53.1M | 0.23% | |
| 91 | ETNEATON CORP PLC | 337,606 | $53.0M | 0.23% | |
| 92 | CBCHUBB LIMITED | 235,166 | $51.9M | 0.23% | |
| 93 | LINLINDE PLC | 158,380 | $51.7M | 0.23% | |
| 94 | PEOEXELON CORP | 1,161,556 | $50.2M | 0.22% | |
| 95 | ADBEADOBE SYSTEMS INCORPORATED | 148,936 | $50.1M | 0.22% | |
| 96 | HOLXHOLOGIC INC | 658,679 | $49.3M | 0.21% | |
| 97 | JCIJOHNSON CTLS INTL PLC | 765,594 | $49.0M | 0.21% | |
| 98 | NSCNORFOLK SOUTHN CORP | 198,770 | $49.0M | 0.21% | |
| 99 | FQIDIGITAL RLTY TR INC | 486,807 | $48.8M | 0.21% | |
| 100 | RFREGIONS FINANCIAL CORP NEW | 2,211,460 | $47.7M | 0.21% |
Page 1 of 10Next