Retirement Systems of Alabama Q2 2021 Filing
Filed July 21, 2021
Portfolio Value
$27.7B
Holdings
920
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (920 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 8,615,701 | $1.2T | 4260.17% | |
| 2 | MSFTMICROSOFT CORP | 4,119,762 | $1.1T | 4029.25% | |
| 3 | EEMISHARES TR | 16,714,526 | $921.8B | 3327.99% | |
| 4 | AMZNAMAZON COM INC | 242,698 | $834.9B | 3014.31% | |
| 5 | IEMGISHARES INC | 7,584,431 | $508.1B | 1834.32% | |
| 6 | GOOGLALPHABET INC | 182,415 | $445.4B | 1608.09% | |
| 7 | METAFACEBOOK INC | 1,228,087 | $427.0B | 1541.66% | |
| 8 | GOOGALPHABET INC | 151,663 | $380.1B | 1372.33% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,177,923 | $327.4B | 1181.89% | |
| 10 | JPMJPMORGAN CHASE & CO | 1,853,088 | $288.2B | 1040.59% | |
| 11 | TSLATESLA INC | 322,111 | $218.9B | 790.43% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 534,706 | $214.1B | 773.03% | |
| 13 | BACBK OF AMERICA CORP | 4,897,207 | $201.9B | 728.96% | |
| 14 | JNJJOHNSON & JOHNSON | 1,194,901 | $196.8B | 710.68% | |
| 15 | VVISA INC | 831,366 | $194.4B | 701.80% | |
| 16 | INTCINTEL CORP | 3,277,207 | $184.0B | 664.23% | |
| 17 | CMCSACOMCAST CORP NEW | 3,220,443 | $183.6B | 662.96% | |
| 18 | NVDANVIDIA CORPORATION | 227,894 | $182.3B | 658.29% | |
| 19 | CRMSALESFORCE COM INC | 743,731 | $181.7B | 655.89% | |
| 20 | CSCOCISCO SYS INC | 3,391,564 | $179.8B | 648.96% | |
| 21 | AMTAMERICAN TOWER CORP NEW | 637,328 | $172.2B | 621.58% | |
| 22 | MAMASTERCARD INCORPORATED | 447,786 | $163.5B | 590.22% | |
| 23 | NFLXNETFLIX INC | 308,598 | $163.0B | 588.50% | |
| 24 | DISDISNEY WALT CO | 923,039 | $162.2B | 585.74% | |
| 25 | QCOMQUALCOMM INC | 1,106,261 | $158.1B | 570.85% | |
| 26 | PYPLPAYPAL HLDGS INC | 533,318 | $155.5B | 561.23% | |
| 27 | PFEPFIZER INC | 3,935,248 | $154.1B | 556.36% | |
| 28 | KOCOCA COLA CO | 2,727,597 | $147.6B | 532.84% | |
| 29 | CVXCHEVRON CORP NEW | 1,390,006 | $145.6B | 525.62% | |
| 30 | ORCLORACLE CORP | 1,833,026 | $142.7B | 515.13% | |
| 31 | MRKMERCK & CO INC | 1,801,110 | $140.1B | 505.70% | |
| 32 | ABBVABBVIE INC | 1,227,177 | $138.2B | 499.05% | |
| 33 | SPYSPDR S&P 500 ETF TR | 315,727 | $135.2B | 487.93% | |
| 34 | WFCWELLS FARGO CO NEW | 2,974,967 | $134.7B | 486.44% | |
| 35 | NKENIKE INC | 860,581 | $133.0B | 479.99% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 1,340,440 | $132.9B | 479.63% | |
| 37 | TAT&T INC | 4,602,422 | $132.5B | 478.21% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 257,471 | $129.9B | 468.93% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 2,317,343 | $129.8B | 468.76% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 851,853 | $124.9B | 450.83% | |
| 41 | HDHOME DEPOT INC | 388,942 | $124.0B | 447.78% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 1,816,975 | $121.4B | 438.33% | |
| 43 | PGPROCTER AND GAMBLE CO | 895,566 | $120.8B | 436.26% | |
| 44 | MOALTRIA GROUP INC | 2,489,283 | $118.7B | 428.50% | |
| 45 | TRVCCITIGROUP INC | 1,634,989 | $115.7B | 417.62% | |
| 46 | LOWLOWES COS INC | 594,380 | $115.3B | 416.24% | |
| 47 | DHRDANAHER CORPORATION | 428,818 | $115.1B | 415.47% | |
| 48 | MCDMCDONALDS CORP | 496,551 | $114.7B | 414.09% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 279,110 | $110.4B | 398.70% | |
| 50 | XOMEXXON MOBIL CORP | 1,744,974 | $110.1B | 397.40% | |
| 51 | UNPUNION PAC CORP | 495,219 | $108.9B | 393.21% | |
| 52 | DWDMORGAN STANLEY | 1,187,585 | $108.9B | 393.12% | |
| 53 | HONHONEYWELL INTL INC | 474,573 | $104.1B | 375.82% | |
| 54 | MUMICRON TECHNOLOGY INC | 1,205,215 | $102.4B | 369.76% | |
| 55 | ADBEADOBE SYSTEMS INCORPORATED | 174,853 | $102.4B | 369.70% | |
| 56 | ELLAUDER ESTEE COS INC | 314,528 | $100.0B | 361.19% | |
| 57 | 8CWCROWN CASTLE INTL CORP NEW | 499,224 | $97.4B | 351.64% | |
| 58 | GTNGRAY TELEVISION INC | 4,126,750 | $96.6B | 348.63% | |
| 59 | PLDPROLOGIS INC. | 778,326 | $93.0B | 335.88% | |
| 60 | SBUXSTARBUCKS CORP | 824,324 | $92.2B | 332.75% | |
| 61 | SCHWSCHWAB CHARLES CORP | 1,262,948 | $92.0B | 331.98% | |
| 62 | AXPAMERICAN EXPRESS CO | 556,316 | $91.9B | 331.86% | |
| 63 | CATCATERPILLAR INC | 419,439 | $91.3B | 329.56% | |
| 64 | GMGENERAL MTRS CO | 1,517,077 | $89.8B | 324.08% | |
| 65 | ACNACCENTURE PLC IRELAND | 297,520 | $87.7B | 316.64% | |
| 66 | VRTXVERTEX PHARMACEUTICALS INC | 433,972 | $87.5B | 315.91% | |
| 67 | EAELECTRONIC ARTS INC | 584,689 | $84.1B | 303.61% | |
| 68 | TWTRUSDTWITTER INC | 1,205,756 | $83.0B | 299.54% | |
| 69 | AWMSKYWORKS SOLUTIONS INC | 430,393 | $82.5B | 297.95% | |
| 70 | NEENEXTERA ENERGY INC | 1,117,098 | $81.9B | 295.54% | |
| 71 | CVSCVS HEALTH CORP | 978,001 | $81.6B | 294.61% | |
| 72 | DEDEERE & CO | 229,934 | $81.1B | 292.79% | |
| 73 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,164,598 | $80.7B | 291.21% | |
| 74 | COPCONOCOPHILLIPS | 1,311,297 | $79.9B | 288.31% | |
| 75 | LLYLILLY ELI & CO | 332,220 | $76.3B | 275.29% | |
| 76 | EQIXEQUINIX INC | 94,071 | $75.5B | 272.58% | |
| 77 | ABTABBOTT LABS | 649,963 | $75.3B | 272.04% | |
| 78 | PEPPEPSICO INC | 505,403 | $74.9B | 270.36% | |
| 79 | FQIDIGITAL RLTY TR INC | 476,314 | $71.7B | 258.74% | |
| 80 | AVGOBROADCOM INC | 149,358 | $71.2B | 257.13% | |
| 81 | WMTWALMART INC | 502,265 | $70.8B | 255.71% | |
| 82 | BXPBOSTON PROPERTIES INC | 607,199 | $69.6B | 251.20% | |
| 83 | SHWSHERWIN WILLIAMS CO | 254,156 | $69.2B | 249.99% | |
| 84 | FDXFEDEX CORP | 223,232 | $66.6B | 240.43% | |
| 85 | VBRVANGUARD INDEX FDS | 382,480 | $66.4B | 239.80% | |
| 86 | CICIGNA CORP NEW | 275,823 | $65.4B | 236.07% | |
| 87 | BDXBECTON DICKINSON & CO | 267,782 | $65.1B | 235.11% | |
| 88 | TXNTEXAS INSTRS INC | 337,825 | $65.0B | 234.54% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 302,372 | $62.9B | 227.03% | |
| 90 | BSXBOSTON SCIENTIFIC CORP | 1,466,770 | $62.7B | 226.43% | |
| 91 | MPCMARATHON PETE CORP | 1,015,244 | $61.3B | 221.46% | |
| 92 | MDTMEDTRONIC PLC | 492,150 | $61.1B | 220.56% | |
| 93 | ETNEATON CORP PLC | 411,535 | $61.0B | 220.16% | |
| 94 | SYYSYSCO CORP | 782,636 | $60.9B | 219.69% | |
| 95 | NSCNORFOLK SOUTHN CORP | 226,864 | $60.2B | 217.38% | |
| 96 | EMREMERSON ELEC CO | 621,550 | $59.8B | 215.96% | |
| 97 | NOCNORTHROP GRUMMAN CORP | 163,624 | $59.5B | 214.69% | |
| 98 | AMGNAMGEN INC | 242,521 | $59.1B | 213.42% | |
| 99 | INTUINTUIT | 119,793 | $58.7B | 211.99% | |
| 100 | EOGEOG RES INC | 691,783 | $57.7B | 208.39% |
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