Retirement Systems of Alabama Q4 2023 Filing

Filed February 5, 2024

Portfolio Value

$23.6B

Holdings

941

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (941 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	5,739,621	$1.1B	4.68%
2	MSFTMICROSOFT CORP	2,910,200	$1.1B	4.64%
3	AMZNAMAZON COM INC	3,783,960	$574.0M	2.43%
4	NVDANVIDIA CORPORATION	955,364	$473.0M	2.00%
5	IEMGISHARES INC	7,584,431	$383.0M	1.62%
6	EEMISHARES TR	9,183,852	$369.0M	1.56%
7	GOOGLALPHABET INC	2,242,272	$313.0M	1.33%
8	DFAEDIMENSIONAL ETF TRUST	12,668,769	$305.0M	1.29%
9	BRK/BBERKSHIRE HATHAWAY INC DEL	846,528	$301.0M	1.28%
10	METAMETA PLATFORMS INC	807,181	$285.0M	1.21%
11	GOOGALPHABET INC	1,877,711	$264.0M	1.12%
12	TSLATESLA INC	1,020,827	$253.0M	1.07%
13	JPMJPMORGAN CHASE & CO	994,111	$169.0M	0.72%
14	CVXCHEVRON CORP NEW	1,066,020	$159.0M	0.67%
15	VVISA INC	614,402	$159.0M	0.67%
16	MRKMERCK & CO INC	1,431,576	$156.0M	0.66%
17	SPYSPDR S&P 500 ETF TR	329,176	$156.0M	0.66%
18	HDHOME DEPOT INC	441,805	$153.0M	0.65%
19	ABBVABBVIE INC	988,819	$153.0M	0.65%
20	XOMEXXON MOBIL CORP	1,495,752	$149.0M	0.63%
21	JNJJOHNSON & JOHNSON	948,441	$148.0M	0.63%
22	PLDPROLOGIS INC.	1,115,870	$148.0M	0.63%
23	CSCOCISCO SYS INC	2,877,702	$145.0M	0.61%
24	BACBANK AMERICA CORP	4,314,577	$145.0M	0.61%
25	IBMINTERNATIONAL BUSINESS MACHS	873,742	$142.0M	0.60%
26	MAMASTERCARD INCORPORATED	330,604	$141.0M	0.60%
27	PGPROCTER AND GAMBLE CO	956,336	$140.0M	0.59%
28	ORCLORACLE CORP	1,321,230	$139.0M	0.59%
29	ABTABBOTT LABS	1,093,549	$120.0M	0.51%
30	NFLXNETFLIX INC	247,042	$120.0M	0.51%
31	WFCWELLS FARGO CO NEW	2,388,381	$117.0M	0.50%
32	MCDMCDONALDS CORP	384,758	$114.0M	0.48%
33	KDPKEURIG DR PEPPER INC	3,311,693	$110.0M	0.47%
34	QCOMQUALCOMM INC	748,494	$108.0M	0.46%
35	VRTXVERTEX PHARMACEUTICALS INC	249,987	$101.0M	0.43%
36	DWDMORGAN STANLEY	1,051,033	$98.0M	0.42%
37	ISRGINTUITIVE SURGICAL INC	286,593	$96.0M	0.41%
38	PEPPEPSICO INC	552,306	$93.0M	0.39%
39	COPCONOCOPHILLIPS	809,172	$93.0M	0.39%
40	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,210,506	$91.0M	0.39%
41	SCHWSCHWAB CHARLES CORP	1,329,388	$91.0M	0.39%
42	GSGOLDMAN SACHS GROUP INC	232,271	$89.0M	0.38%
43	AXPAMERICAN EXPRESS CO	480,181	$89.0M	0.38%
44	BACVERIZON COMMUNICATIONS INC	2,378,145	$89.0M	0.38%
45	DISDISNEY WALT CO	981,867	$88.0M	0.37%
46	AMATAPPLIED MATLS INC	540,465	$87.0M	0.37%
47	EAELECTRONIC ARTS INC	641,444	$87.0M	0.37%
48	SHWSHERWIN WILLIAMS CO	278,549	$86.0M	0.36%
49	NKENIKE INC	774,760	$84.0M	0.36%
50	AMTAMERICAN TOWER CORP NEW	386,176	$83.0M	0.35%
51	BABOEING CO	319,813	$83.0M	0.35%
52	CATCATERPILLAR INC	280,183	$82.0M	0.35%
53	AKAMAKAMAI TECHNOLOGIES INC	699,242	$82.0M	0.35%
54	UNPUNION PAC CORP	332,052	$81.0M	0.34%
55	KOCOCA COLA CO	1,360,356	$80.0M	0.34%
56	4I1PHILIP MORRIS INTL INC	853,836	$80.0M	0.34%
57	DHRDANAHER CORPORATION	341,539	$79.0M	0.33%
58	GEGENERAL ELECTRIC CO	615,685	$78.0M	0.33%
59	HONHONEYWELL INTL INC	370,744	$77.0M	0.33%
60	CITHE CIGNA GROUP	249,425	$74.0M	0.31%
61	UBERUBER TECHNOLOGIES INC	1,170,046	$72.0M	0.31%
62	PSAPUBLIC STORAGE	234,205	$71.0M	0.30%
63	BMYBRISTOL-MYERS SQUIBB CO	1,365,559	$70.0M	0.30%
64	SPGSIMON PPTY GROUP INC NEW	487,829	$69.0M	0.29%
65	VBRVANGUARD INDEX FDS	382,480	$68.0M	0.29%
66	CBCHUBB LIMITED	301,615	$68.0M	0.29%
67	BNDVANGUARD BD INDEX FDS	914,767	$67.0M	0.28%
68	FFIVF5 INC	370,660	$66.0M	0.28%
69	LOWLOWES COS INC	299,390	$66.0M	0.28%
70	MUMICRON TECHNOLOGY INC	762,798	$65.0M	0.28%
71	8CWCROWN CASTLE INC	561,466	$64.0M	0.27%
72	TXNTEXAS INSTRS INC	378,959	$64.0M	0.27%
73	PYPLPAYPAL HLDGS INC	1,056,513	$64.0M	0.27%
74	HPEHEWLETT PACKARD ENTERPRISE C	3,757,732	$63.0M	0.27%
75	MDTMEDTRONIC PLC	764,336	$62.0M	0.26%
76	FQIDIGITAL RLTY TR INC	461,075	$62.0M	0.26%
77	MNSTMONSTER BEVERAGE CORP NEW	1,047,805	$60.0M	0.25%
78	ETNEATON CORP PLC	252,313	$60.0M	0.25%
79	MOALTRIA GROUP INC	1,476,234	$59.0M	0.25%
80	VCSHVANGUARD SCOTTSDALE FDS	752,165	$58.0M	0.25%
81	ADPAUTOMATIC DATA PROCESSING IN	253,164	$58.0M	0.25%
82	CNCCENTENE CORP DEL	755,506	$56.0M	0.24%
83	CRMSALESFORCE INC	214,440	$56.0M	0.24%
84	HCAHCA HEALTHCARE INC	204,812	$55.0M	0.23%
85	CAHCARDINAL HEALTH INC	539,718	$54.0M	0.23%
86	AMDADVANCED MICRO DEVICES INC	356,080	$52.0M	0.22%
87	ITWILLINOIS TOOL WKS INC	191,165	$50.0M	0.21%
88	WMTWALMART INC	314,392	$49.0M	0.21%
89	RFREGIONS FINANCIAL CORP NEW	2,546,079	$49.0M	0.21%
90	AJGGALLAGHER ARTHUR J & CO	214,682	$48.0M	0.20%
91	ACNACCENTURE PLC IRELAND	138,321	$48.0M	0.20%
92	JNPJUNIPER NETWORKS INC	1,655,275	$48.0M	0.20%
93	NOCNORTHROP GRUMMAN CORP	100,973	$47.0M	0.20%
94	WMWASTE MGMT INC DEL	267,900	$47.0M	0.20%
95	INTCINTEL CORP	929,167	$46.0M	0.19%
96	ABNBAIRBNB INC	334,514	$45.0M	0.19%
97	KRKROGER CO	997,049	$45.0M	0.19%
98	HOLXHOLOGIC INC	632,683	$45.0M	0.19%
99	EOGEOG RES INC	373,021	$45.0M	0.19%
100	PHPARKER-HANNIFIN CORP	98,203	$45.0M	0.19%

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