Retirement Systems of Alabama Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$23.6T
Holdings
941
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (941 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,739,621 | $1.1T | 4.68% | |
| 2 | MSFTMICROSOFT CORP | 2,910,200 | $1.1T | 4.64% | |
| 3 | AMZNAMAZON COM INC | 3,783,960 | $574.9B | 2.44% | |
| 4 | NVDANVIDIA CORPORATION | 955,364 | $473.1B | 2.00% | |
| 5 | IEMGISHARES INC | 7,584,431 | $383.6B | 1.63% | |
| 6 | EEMISHARES TR | 9,183,852 | $369.3B | 1.56% | |
| 7 | GOOGLALPHABET INC | 2,242,272 | $313.2B | 1.33% | |
| 8 | DFAEDIMENSIONAL ETF TRUST | 12,668,769 | $305.4B | 1.29% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 846,528 | $301.9B | 1.28% | |
| 10 | METAMETA PLATFORMS INC | 807,181 | $285.7B | 1.21% | |
| 11 | AVGOBROADCOM INC | 237,138 | $264.7B | 1.12% | |
| 12 | GOOGALPHABET INC | 1,877,711 | $264.6B | 1.12% | |
| 13 | TSLATESLA INC | 1,020,827 | $253.7B | 1.07% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 458,403 | $241.3B | 1.02% | |
| 15 | JPMJPMORGAN CHASE & CO | 994,111 | $169.1B | 0.72% | |
| 16 | VVISA INC | 614,402 | $160.0B | 0.68% | |
| 17 | CVXCHEVRON CORP NEW | 1,066,020 | $159.0B | 0.67% | |
| 18 | SPYSPDR S&P 500 ETF TR | 329,176 | $156.5B | 0.66% | |
| 19 | MRKMERCK & CO INC | 1,431,576 | $156.1B | 0.66% | |
| 20 | ABBVABBVIE INC | 988,819 | $153.2B | 0.65% | |
| 21 | HDHOME DEPOT INC | 441,805 | $153.1B | 0.65% | |
| 22 | XOMEXXON MOBIL CORP | 1,495,752 | $149.5B | 0.63% | |
| 23 | PLDPROLOGIS INC. | 1,115,870 | $148.7B | 0.63% | |
| 24 | JNJJOHNSON & JOHNSON | 948,441 | $148.7B | 0.63% | |
| 25 | CSCOCISCO SYS INC | 2,877,702 | $145.4B | 0.62% | |
| 26 | BACBANK AMERICA CORP | 4,314,577 | $145.3B | 0.62% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 218,675 | $144.3B | 0.61% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 873,742 | $142.9B | 0.61% | |
| 29 | MAMASTERCARD INCORPORATED | 330,604 | $141.0B | 0.60% | |
| 30 | PGPROCTER AND GAMBLE CO | 956,336 | $140.1B | 0.59% | |
| 31 | ORCLORACLE CORP | 1,321,230 | $139.3B | 0.59% | |
| 32 | ABTABBOTT LABS | 1,093,549 | $120.4B | 0.51% | |
| 33 | NFLXNETFLIX INC | 247,042 | $120.3B | 0.51% | |
| 34 | WFCWELLS FARGO CO NEW | 2,388,381 | $117.6B | 0.50% | |
| 35 | MCDMCDONALDS CORP | 384,758 | $114.1B | 0.48% | |
| 36 | KDPKEURIG DR PEPPER INC | 3,311,693 | $110.3B | 0.47% | |
| 37 | QCOMQUALCOMM INC | 748,494 | $108.3B | 0.46% | |
| 38 | LLYELI LILLY & CO | 175,743 | $102.4B | 0.43% | |
| 39 | VRTXVERTEX PHARMACEUTICALS INC | 249,987 | $101.7B | 0.43% | |
| 40 | DWDMORGAN STANLEY | 1,051,033 | $98.0B | 0.42% | |
| 41 | ISRGINTUITIVE SURGICAL INC | 286,593 | $96.7B | 0.41% | |
| 42 | COPCONOCOPHILLIPS | 809,172 | $93.9B | 0.40% | |
| 43 | PEPPEPSICO INC | 552,306 | $93.8B | 0.40% | |
| 44 | SCHWSCHWAB CHARLES CORP | 1,329,388 | $91.5B | 0.39% | |
| 45 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,210,506 | $91.4B | 0.39% | |
| 46 | AXPAMERICAN EXPRESS CO | 480,181 | $90.0B | 0.38% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 2,378,145 | $89.7B | 0.38% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 232,271 | $89.6B | 0.38% | |
| 49 | DISDISNEY WALT CO | 981,867 | $88.7B | 0.38% | |
| 50 | EAELECTRONIC ARTS INC | 641,444 | $87.8B | 0.37% | |
| 51 | AMATAPPLIED MATLS INC | 540,465 | $87.6B | 0.37% | |
| 52 | SHWSHERWIN WILLIAMS CO | 278,549 | $86.9B | 0.37% | |
| 53 | NKENIKE INC | 774,760 | $84.1B | 0.36% | |
| 54 | AMTAMERICAN TOWER CORP NEW | 386,176 | $83.4B | 0.35% | |
| 55 | BABOEING CO | 319,813 | $83.4B | 0.35% | |
| 56 | CATCATERPILLAR INC | 280,183 | $82.8B | 0.35% | |
| 57 | AKAMAKAMAI TECHNOLOGIES INC | 699,242 | $82.8B | 0.35% | |
| 58 | UNPUNION PAC CORP | 332,052 | $81.6B | 0.35% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 853,836 | $80.3B | 0.34% | |
| 60 | KOCOCA COLA CO | 1,360,356 | $80.2B | 0.34% | |
| 61 | DHRDANAHER CORPORATION | 341,539 | $79.0B | 0.33% | |
| 62 | GEGENERAL ELECTRIC CO | 615,685 | $78.6B | 0.33% | |
| 63 | HONHONEYWELL INTL INC | 370,744 | $77.7B | 0.33% | |
| 64 | CITHE CIGNA GROUP | 249,425 | $74.7B | 0.32% | |
| 65 | UBERUBER TECHNOLOGIES INC | 1,170,046 | $72.0B | 0.31% | |
| 66 | PSAPUBLIC STORAGE | 234,205 | $71.4B | 0.30% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 1,365,559 | $70.1B | 0.30% | |
| 68 | SPGSIMON PPTY GROUP INC NEW | 487,829 | $69.6B | 0.29% | |
| 69 | VBRVANGUARD INDEX FDS | 382,480 | $68.8B | 0.29% | |
| 70 | CBCHUBB LIMITED | 301,615 | $68.2B | 0.29% | |
| 71 | BNDVANGUARD BD INDEX FDS | 914,767 | $67.3B | 0.29% | |
| 72 | LOWLOWES COS INC | 299,390 | $66.6B | 0.28% | |
| 73 | FFIVF5 INC | 370,660 | $66.3B | 0.28% | |
| 74 | MUMICRON TECHNOLOGY INC | 762,798 | $65.1B | 0.28% | |
| 75 | PYPLPAYPAL HLDGS INC | 1,056,513 | $64.9B | 0.27% | |
| 76 | 8CWCROWN CASTLE INC | 561,466 | $64.7B | 0.27% | |
| 77 | TXNTEXAS INSTRS INC | 378,959 | $64.6B | 0.27% | |
| 78 | HPEHEWLETT PACKARD ENTERPRISE C | 3,757,732 | $63.8B | 0.27% | |
| 79 | MDTMEDTRONIC PLC | 764,336 | $63.0B | 0.27% | |
| 80 | FQIDIGITAL RLTY TR INC | 461,075 | $62.1B | 0.26% | |
| 81 | EQIXEQUINIX INC | 77,022 | $62.0B | 0.26% | |
| 82 | ETNEATON CORP PLC | 252,313 | $60.8B | 0.26% | |
| 83 | MNSTMONSTER BEVERAGE CORP NEW | 1,047,805 | $60.4B | 0.26% | |
| 84 | ADBEADOBE INC | 100,343 | $59.9B | 0.25% | |
| 85 | MOALTRIA GROUP INC | 1,476,234 | $59.6B | 0.25% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 253,164 | $59.0B | 0.25% | |
| 87 | VCSHVANGUARD SCOTTSDALE FDS | 752,165 | $58.2B | 0.25% | |
| 88 | CRMSALESFORCE INC | 214,440 | $56.4B | 0.24% | |
| 89 | CNCCENTENE CORP DEL | 755,506 | $56.1B | 0.24% | |
| 90 | HCAHCA HEALTHCARE INC | 204,812 | $55.4B | 0.23% | |
| 91 | CAHCARDINAL HEALTH INC | 539,718 | $54.4B | 0.23% | |
| 92 | AMDADVANCED MICRO DEVICES INC | 356,080 | $52.5B | 0.22% | |
| 93 | ITWILLINOIS TOOL WKS INC | 191,165 | $50.1B | 0.21% | |
| 94 | WMTWALMART INC | 314,392 | $49.6B | 0.21% | |
| 95 | RFREGIONS FINANCIAL CORP NEW | 2,546,079 | $49.3B | 0.21% | |
| 96 | JNPJUNIPER NETWORKS INC | 1,655,275 | $48.8B | 0.21% | |
| 97 | ACNACCENTURE PLC IRELAND | 138,321 | $48.5B | 0.21% | |
| 98 | AJGGALLAGHER ARTHUR J & CO | 214,682 | $48.3B | 0.20% | |
| 99 | WMWASTE MGMT INC DEL | 267,900 | $48.0B | 0.20% | |
| 100 | NOCNORTHROP GRUMMAN CORP | 100,973 | $47.3B | 0.20% |
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