Retirement Systems of Alabama Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$23.3B
Holdings
938
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (938 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 7,714,890 | $1.1T | 4532.73% | |
| 2 | MSFTMICROSOFT CORP | 3,804,082 | $977.0B | 4198.49% | |
| 3 | EEMISHARES TR | 16,714,526 | $670.3B | 2880.29% | |
| 4 | AMZNAMAZON COM INC | 4,819,060 | $511.8B | 2199.51% | |
| 5 | IEMGISHARES INC | 7,584,431 | $372.1B | 1599.00% | |
| 6 | GOOGLALPHABET INC | 150,606 | $328.2B | 1410.42% | |
| 7 | GOOGALPHABET INC | 138,922 | $303.9B | 1305.89% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,067,100 | $291.3B | 1251.98% | |
| 9 | TSLATESLA INC | 401,494 | $270.4B | 1161.88% | |
| 10 | JNJJOHNSON & JOHNSON | 1,390,239 | $246.8B | 1060.50% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 463,116 | $237.9B | 1022.20% | |
| 12 | METAMETA PLATFORMS INC | 1,446,799 | $233.3B | 1002.55% | |
| 13 | CVXCHEVRON CORP NEW | 1,375,158 | $199.1B | 855.58% | |
| 14 | NVDANVIDIA CORPORATION | 1,211,108 | $183.6B | 788.95% | |
| 15 | PFEPFIZER INC | 3,330,875 | $174.6B | 750.48% | |
| 16 | ABBVABBVIE INC | 1,135,307 | $173.9B | 747.24% | |
| 17 | MRKMERCK & CO INC | 1,711,426 | $156.0B | 670.52% | |
| 18 | JPMJPMORGAN CHASE & CO | 1,382,624 | $155.7B | 669.08% | |
| 19 | BACBK OF AMERICA CORP | 4,925,034 | $153.3B | 658.85% | |
| 20 | XOMEXXON MOBIL CORP | 1,782,344 | $152.6B | 655.94% | |
| 21 | ABTABBOTT LABS | 1,366,058 | $148.4B | 637.82% | |
| 22 | VVISA INC | 724,774 | $142.7B | 613.23% | |
| 23 | CSCOCISCO SYS INC | 3,227,152 | $137.6B | 591.34% | |
| 24 | AVGOBROADCOM INC | 275,751 | $134.0B | 575.68% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 920,672 | $130.0B | 558.61% | |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 1,671,009 | $128.7B | 552.93% | |
| 27 | ORCLORACLE CORP | 1,715,369 | $119.9B | 515.05% | |
| 28 | SPYSPDR S&P 500 ETF TR | 315,122 | $118.9B | 510.87% | |
| 29 | WFCWELLS FARGO CO NEW | 3,029,646 | $118.7B | 509.97% | |
| 30 | KDPKEURIG DR PEPPER INC | 3,334,342 | $118.0B | 507.09% | |
| 31 | PEPPEPSICO INC | 707,675 | $117.9B | 506.83% | |
| 32 | MCDMCDONALDS CORP | 468,768 | $115.7B | 497.32% | |
| 33 | AMTAMERICAN TOWER CORP NEW | 452,432 | $115.6B | 496.93% | |
| 34 | PGPROCTER AND GAMBLE CO | 795,393 | $114.4B | 491.48% | |
| 35 | 8CWCROWN CASTLE INTL CORP NEW | 664,729 | $111.9B | 480.99% | |
| 36 | VRTXVERTEX PHARMACEUTICALS INC | 391,358 | $110.3B | 473.91% | |
| 37 | MAMASTERCARD INCORPORATED | 347,195 | $109.5B | 470.70% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 1,098,753 | $108.5B | 466.22% | |
| 39 | COPCONOCOPHILLIPS | 1,200,829 | $107.8B | 463.45% | |
| 40 | RTXRAYTHEON TECHNOLOGIES CORP | 1,108,653 | $106.6B | 457.89% | |
| 41 | DHRDANAHER CORPORATION | 411,121 | $104.2B | 447.90% | |
| 42 | QCOMQUALCOMM INC | 810,429 | $103.5B | 444.88% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 1,867,629 | $94.8B | 407.31% | |
| 44 | HDHOME DEPOT INC | 342,573 | $94.0B | 403.76% | |
| 45 | UNPUNION PAC CORP | 439,072 | $93.6B | 402.42% | |
| 46 | LLYLILLY ELI & CO | 287,645 | $93.3B | 400.78% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 193,434 | $92.7B | 398.40% | |
| 48 | MOALTRIA GROUP INC | 2,183,137 | $91.2B | 391.87% | |
| 49 | LOWLOWES COS INC | 518,270 | $90.5B | 389.02% | |
| 50 | DWDMORGAN STANLEY | 1,181,027 | $89.8B | 386.02% | |
| 51 | SCHWSCHWAB CHARLES CORP | 1,410,771 | $89.1B | 383.03% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 162,273 | $88.2B | 378.85% | |
| 53 | TAT&T INC | 4,162,589 | $87.2B | 374.93% | |
| 54 | ELLAUDER ESTEE COS INC | 338,845 | $86.3B | 370.83% | |
| 55 | CVSCVS HEALTH CORP | 931,115 | $86.3B | 370.76% | |
| 56 | PLDPROLOGIS INC. | 730,244 | $85.9B | 369.20% | |
| 57 | PYPLPAYPAL HLDGS INC | 1,207,505 | $84.3B | 362.40% | |
| 58 | NKENIKE INC | 814,808 | $83.3B | 357.85% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 274,257 | $81.5B | 350.06% | |
| 60 | KOCOCA COLA CO | 1,293,400 | $81.4B | 349.66% | |
| 61 | AXPAMERICAN EXPRESS CO | 578,615 | $80.2B | 344.68% | |
| 62 | HONHONEYWELL INTL INC | 460,999 | $80.1B | 344.33% | |
| 63 | CMCSACOMCAST CORP NEW | 1,977,846 | $77.6B | 333.52% | |
| 64 | DISDISNEY WALT CO | 820,343 | $77.4B | 332.78% | |
| 65 | ACNACCENTURE PLC IRELAND | 274,980 | $76.3B | 328.09% | |
| 66 | AMATAPPLIED MATLS INC | 827,355 | $75.3B | 323.47% | |
| 67 | WMTWALMART INC | 607,715 | $73.9B | 317.51% | |
| 68 | CRMSALESFORCE INC | 424,365 | $70.0B | 300.97% | |
| 69 | GTNGRAY TELEVISION INC | 4,126,750 | $69.7B | 299.53% | |
| 70 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,027,776 | $69.4B | 298.08% | |
| 71 | NOCNORTHROP GRUMMAN CORP | 144,707 | $69.3B | 297.60% | |
| 72 | CICIGNA CORP NEW | 255,479 | $67.3B | 289.31% | |
| 73 | CATCATERPILLAR INC | 371,147 | $66.3B | 285.11% | |
| 74 | MPCMARATHON PETE CORP | 792,844 | $65.2B | 280.10% | |
| 75 | FQIDIGITAL RLTY TR INC | 499,605 | $64.9B | 278.74% | |
| 76 | EAELECTRONIC ARTS INC | 528,227 | $64.3B | 276.14% | |
| 77 | HOLXHOLOGIC INC | 922,553 | $63.9B | 274.74% | |
| 78 | SBUXSTARBUCKS CORP | 831,011 | $63.5B | 272.80% | |
| 79 | NEENEXTERA ENERGY INC | 804,353 | $62.3B | 267.74% | |
| 80 | VCSHVANGUARD SCOTTSDALE FDS | 795,600 | $60.7B | 260.73% | |
| 81 | KRKROGER CO | 1,276,990 | $60.4B | 259.73% | |
| 82 | DEDEERE & CO | 200,577 | $60.1B | 258.13% | |
| 83 | EQIXEQUINIX INC | 89,167 | $58.6B | 251.76% | |
| 84 | ADBEADOBE SYSTEMS INCORPORATED | 156,639 | $57.3B | 246.40% | |
| 85 | VBRVANGUARD INDEX FDS | 382,480 | $57.3B | 246.25% | |
| 86 | NFLXNETFLIX INC | 324,482 | $56.7B | 243.84% | |
| 87 | DDOMINION ENERGY INC | 708,645 | $56.6B | 243.04% | |
| 88 | NXPINXP SEMICONDUCTORS N V | 380,642 | $56.3B | 242.14% | |
| 89 | WMWASTE MGMT INC DEL | 362,493 | $55.5B | 238.30% | |
| 90 | AZOAUTOZONE INC | 25,680 | $55.2B | 237.17% | |
| 91 | SHWSHERWIN WILLIAMS CO | 245,937 | $55.1B | 236.65% | |
| 92 | DREUSDDUKE REALTY CORP | 988,379 | $54.3B | 233.39% | |
| 93 | EOGEOG RES INC | 489,271 | $54.0B | 232.21% | |
| 94 | BIIBBIOGEN INC | 262,029 | $53.4B | 229.64% | |
| 95 | MUMICRON TECHNOLOGY INC | 961,789 | $53.2B | 228.48% | |
| 96 | BKNGBOOKING HOLDINGS INC | 30,367 | $53.1B | 228.24% | |
| 97 | BSXBOSTON SCIENTIFIC CORP | 1,420,921 | $53.0B | 227.58% | |
| 98 | PEOEXELON CORP | 1,168,153 | $52.9B | 227.50% | |
| 99 | MNSTMONSTER BEVERAGE CORP NEW | 567,171 | $52.6B | 225.94% | |
| 100 | SPGSIMON PPTY GROUP INC NEW | 553,751 | $52.6B | 225.88% |
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