Retirement Systems of Alabama Q1 2022 Filing
Filed April 20, 2022
Portfolio Value
$27.3B
Holdings
924
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (924 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 7,804,354 | $1.4T | 4997.25% | |
| 2 | MSFTMICROSOFT CORP | 3,808,631 | $1.2T | 4306.07% | |
| 3 | EEMISHARES TR | 16,714,526 | $754.7B | 2767.43% | |
| 4 | AMZNAMAZON COM INC | 230,878 | $752.7B | 2760.06% | |
| 5 | IEMGISHARES INC | 7,584,431 | $421.3B | 1545.01% | |
| 6 | GOOGLALPHABET INC | 150,548 | $418.7B | 1535.52% | |
| 7 | GOOGALPHABET INC | 139,532 | $389.7B | 1429.12% | |
| 8 | TSLATESLA INC | 355,570 | $383.2B | 1405.10% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,074,127 | $379.1B | 1390.09% | |
| 10 | METAMETA PLATFORMS INC | 1,452,720 | $323.0B | 1184.58% | |
| 11 | NVDANVIDIA CORPORATION | 1,114,623 | $304.1B | 1115.30% | |
| 12 | JNJJOHNSON & JOHNSON | 1,517,057 | $268.9B | 985.97% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 464,161 | $236.7B | 868.04% | |
| 14 | CVXCHEVRON CORP NEW | 1,383,598 | $225.3B | 826.17% | |
| 15 | BACBK OF AMERICA CORP | 4,900,442 | $202.0B | 740.74% | |
| 16 | JPMJPMORGAN CHASE & CO | 1,410,926 | $192.3B | 705.32% | |
| 17 | AVGOBROADCOM INC | 293,198 | $184.6B | 677.03% | |
| 18 | ABBVABBVIE INC | 1,135,241 | $184.0B | 674.87% | |
| 19 | CSCOCISCO SYS INC | 3,247,417 | $181.1B | 664.03% | |
| 20 | PFEPFIZER INC | 3,229,509 | $167.2B | 613.11% | |
| 21 | PGPROCTER AND GAMBLE CO | 1,079,218 | $164.9B | 604.73% | |
| 22 | ABTABBOTT LABS | 1,371,484 | $162.3B | 595.28% | |
| 23 | VVISA INC | 728,684 | $161.6B | 592.61% | |
| 24 | XOMEXXON MOBIL CORP | 1,788,544 | $147.7B | 541.69% | |
| 25 | WFCWELLS FARGO CO NEW | 3,004,180 | $145.6B | 533.87% | |
| 26 | ORCLORACLE CORP | 1,750,682 | $144.8B | 531.12% | |
| 27 | SPYSPDR S&P 500 ETF TR | 318,732 | $144.0B | 527.89% | |
| 28 | MRKMERCK & CO INC | 1,710,019 | $140.3B | 514.52% | |
| 29 | PYPLPAYPAL HLDGS INC | 1,159,601 | $134.1B | 491.79% | |
| 30 | AMATAPPLIED MATLS INC | 986,817 | $130.1B | 476.95% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 977,136 | $127.0B | 465.90% | |
| 32 | MOALTRIA GROUP INC | 2,416,914 | $126.3B | 463.10% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 1,722,003 | $125.8B | 461.17% | |
| 34 | UNPUNION PAC CORP | 457,089 | $124.9B | 457.95% | |
| 35 | MAMASTERCARD INCORPORATED | 348,456 | $124.5B | 456.67% | |
| 36 | QCOMQUALCOMM INC | 804,562 | $123.0B | 450.88% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 1,283,099 | $120.5B | 442.01% | |
| 38 | DHRDANAHER CORPORATION | 407,441 | $119.5B | 438.28% | |
| 39 | COPCONOCOPHILLIPS | 1,193,149 | $119.3B | 437.54% | |
| 40 | PLDPROLOGIS INC. | 738,741 | $119.3B | 437.46% | |
| 41 | MCDMCDONALDS CORP | 471,183 | $116.5B | 427.27% | |
| 42 | 8CWCROWN CASTLE INTL CORP NEW | 626,429 | $115.6B | 424.06% | |
| 43 | AMTAMERICAN TOWER CORP NEW | 454,915 | $114.3B | 419.09% | |
| 44 | DISDISNEY WALT CO | 819,729 | $112.4B | 412.31% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 188,860 | $111.5B | 409.07% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 193,422 | $111.4B | 408.45% | |
| 47 | VRTXVERTEX PHARMACEUTICALS INC | 422,031 | $110.1B | 403.89% | |
| 48 | NKENIKE INC | 817,072 | $109.9B | 403.18% | |
| 49 | NFLXNETFLIX INC | 288,798 | $108.2B | 396.71% | |
| 50 | AXPAMERICAN EXPRESS CO | 570,592 | $106.7B | 391.29% | |
| 51 | LOWLOWES COS INC | 522,332 | $105.6B | 387.28% | |
| 52 | HDHOME DEPOT INC | 345,988 | $103.6B | 379.78% | |
| 53 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,126,188 | $101.0B | 370.32% | |
| 54 | DWDMORGAN STANLEY | 1,153,692 | $100.8B | 369.77% | |
| 55 | SCHWSCHWAB CHARLES CORP | 1,178,715 | $99.4B | 364.43% | |
| 56 | WMTWALMART INC | 644,123 | $95.9B | 351.76% | |
| 57 | CVSCVS HEALTH CORP | 931,273 | $94.3B | 345.64% | |
| 58 | CMCSACOMCAST CORP NEW | 1,994,663 | $93.4B | 342.47% | |
| 59 | ACNACCENTURE PLC IRELAND | 274,400 | $92.5B | 339.34% | |
| 60 | ELLAUDER ESTEE COS INC | 339,009 | $92.3B | 338.54% | |
| 61 | CRMSALESFORCE COM INC | 433,859 | $92.1B | 337.80% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 1,795,220 | $91.4B | 335.35% | |
| 63 | GTNGRAY TELEVISION INC | 4,126,750 | $91.1B | 333.99% | |
| 64 | HONHONEYWELL INTL INC | 462,561 | $90.0B | 330.06% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 264,073 | $87.2B | 319.66% | |
| 66 | INTCINTEL CORP | 1,740,874 | $86.3B | 316.39% | |
| 67 | CATCATERPILLAR INC | 383,439 | $85.4B | 313.31% | |
| 68 | DEDEERE & CO | 204,613 | $85.0B | 311.74% | |
| 69 | LLYLILLY ELI & CO | 296,546 | $84.9B | 311.42% | |
| 70 | KOCOCA COLA CO | 1,288,034 | $79.9B | 292.85% | |
| 71 | PEPPEPSICO INC | 458,377 | $76.7B | 281.35% | |
| 72 | SBUXSTARBUCKS CORP | 831,927 | $75.7B | 277.53% | |
| 73 | MUMICRON TECHNOLOGY INC | 962,615 | $75.0B | 274.95% | |
| 74 | FQIDIGITAL RLTY TR INC | 522,776 | $74.1B | 271.84% | |
| 75 | FFORD MTR CO DEL | 4,305,253 | $72.8B | 266.97% | |
| 76 | SPGSIMON PPTY GROUP INC NEW | 551,351 | $72.5B | 266.00% | |
| 77 | BKNGBOOKING HOLDINGS INC | 30,505 | $71.6B | 262.71% | |
| 78 | ADBEADOBE SYSTEMS INCORPORATED | 156,287 | $71.2B | 261.12% | |
| 79 | NXPINXP SEMICONDUCTORS N V | 381,712 | $70.6B | 259.07% | |
| 80 | TAT&T INC | 2,954,520 | $69.8B | 256.02% | |
| 81 | EAELECTRONIC ARTS INC | 548,178 | $69.3B | 254.31% | |
| 82 | MPCMARATHON PETE CORP | 805,338 | $68.9B | 252.50% | |
| 83 | NEENEXTERA ENERGY INC | 803,213 | $68.0B | 249.51% | |
| 84 | VBRVANGUARD INDEX FDS | 382,480 | $67.3B | 246.77% | |
| 85 | EQIXEQUINIX INC | 89,940 | $66.7B | 244.60% | |
| 86 | AMDADVANCED MICRO DEVICES INC | 609,505 | $66.6B | 244.39% | |
| 87 | NOCNORTHROP GRUMMAN CORP | 146,938 | $65.7B | 240.98% | |
| 88 | HOLXHOLOGIC INC | 822,528 | $63.2B | 231.71% | |
| 89 | BSXBOSTON SCIENTIFIC CORP | 1,419,142 | $62.9B | 230.49% | |
| 90 | FCXFREEPORT-MCMORAN INC | 1,255,313 | $62.4B | 228.97% | |
| 91 | CICIGNA CORP NEW | 257,302 | $61.7B | 226.09% | |
| 92 | SHWSHERWIN WILLIAMS CO | 246,523 | $61.5B | 225.66% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 281,361 | $60.3B | 221.28% | |
| 94 | STZCONSTELLATION BRANDS INC | 261,549 | $60.2B | 220.91% | |
| 95 | NSCNORFOLK SOUTHN CORP | 209,464 | $59.7B | 219.08% | |
| 96 | PSAPUBLIC STORAGE | 152,391 | $59.5B | 218.10% | |
| 97 | TWTRUSDTWITTER INC | 1,514,128 | $58.6B | 214.83% | |
| 98 | FDXFEDEX CORP | 252,351 | $58.4B | 214.13% | |
| 99 | EOGEOG RES INC | 488,958 | $58.3B | 213.79% | |
| 100 | GMGENERAL MTRS CO | 1,324,530 | $57.9B | 212.45% |
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