Retirement Systems of Alabama Q2 2024 Filing
Filed July 24, 2024
Portfolio Value
$25.9B
Holdings
941
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (941 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,864,875 | $1.3T | 4952.63% | |
| 2 | NVDANVIDIA CORPORATION | 9,304,283 | $1.1T | 4445.92% | |
| 3 | AAPLAPPLE INC | 5,435,708 | $1.1T | 4428.19% | |
| 4 | AMZNAMAZON COM INC | 3,712,552 | $717.5B | 2775.00% | |
| 5 | IEMGISHARES INC | 7,584,431 | $406.0B | 1570.33% | |
| 6 | GOOGLALPHABET INC | 2,152,090 | $392.0B | 1516.21% | |
| 7 | EEMISHARES TR | 9,183,852 | $391.1B | 1512.88% | |
| 8 | METAMETA PLATFORMS INC | 756,183 | $381.3B | 1474.75% | |
| 9 | AVGOBROADCOM INC | 228,573 | $367.0B | 1419.43% | |
| 10 | DFAEDIMENSIONAL ETF TRUST | 12,668,769 | $327.7B | 1267.66% | |
| 11 | GOOGALPHABET INC | 1,785,424 | $327.5B | 1266.66% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 783,139 | $318.6B | 1232.22% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 413,766 | $210.7B | 815.01% | |
| 14 | JPMJPMORGAN CHASE & CO. | 1,012,924 | $204.9B | 792.42% | |
| 15 | VVISA INC | 716,338 | $188.0B | 727.22% | |
| 16 | TSLATESLA INC | 918,426 | $181.7B | 702.94% | |
| 17 | XOMEXXON MOBIL CORP | 1,567,901 | $180.5B | 698.13% | |
| 18 | SPYSPDR S&P 500 ETF TR | 323,713 | $176.2B | 681.41% | |
| 19 | ORCLORACLE CORP | 1,238,811 | $174.9B | 676.57% | |
| 20 | JNJJOHNSON & JOHNSON | 1,194,840 | $174.6B | 675.47% | |
| 21 | MRKMERCK & CO INC | 1,382,557 | $171.2B | 662.02% | |
| 22 | MAMASTERCARD INCORPORATED | 378,777 | $167.1B | 646.32% | |
| 23 | BACBANK AMERICA CORP | 4,140,220 | $164.7B | 636.87% | |
| 24 | ABBVABBVIE INC | 955,408 | $163.9B | 633.83% | |
| 25 | LLYELI LILLY & CO | 176,105 | $159.4B | 616.70% | |
| 26 | CVXCHEVRON CORP NEW | 1,018,868 | $159.4B | 616.43% | |
| 27 | PGPROCTER AND GAMBLE CO | 932,874 | $153.8B | 595.07% | |
| 28 | NFLXNETFLIX INC | 223,676 | $151.0B | 583.87% | |
| 29 | HDHOME DEPOT INC | 427,520 | $147.2B | 569.23% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 171,838 | $146.1B | 564.94% | |
| 31 | QCOMQUALCOMM INC | 721,433 | $143.7B | 555.79% | |
| 32 | KDPKEURIG DR PEPPER INC | 4,185,239 | $139.8B | 540.67% | |
| 33 | CSCOCISCO SYS INC | 2,928,243 | $139.1B | 538.10% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 776,407 | $134.3B | 519.37% | |
| 35 | PLDPROLOGIS INC. | 1,164,429 | $130.8B | 505.83% | |
| 36 | WFCWELLS FARGO CO NEW | 2,144,209 | $127.3B | 492.55% | |
| 37 | AMATAPPLIED MATLS INC | 519,299 | $122.5B | 474.00% | |
| 38 | ISRGINTUITIVE SURGICAL INC | 275,454 | $122.5B | 473.95% | |
| 39 | WMTWALMART INC | 1,774,672 | $120.2B | 464.77% | |
| 40 | BNDVANGUARD BD INDEX FDS | 1,611,695 | $116.1B | 449.14% | |
| 41 | VRTXVERTEX PHARMACEUTICALS INC | 239,221 | $112.1B | 433.69% | |
| 42 | EQIXEQUINIX INC | 131,616 | $99.6B | 385.16% | |
| 43 | DWDMORGAN STANLEY | 1,004,952 | $97.7B | 377.78% | |
| 44 | MUMICRON TECHNOLOGY INC | 735,695 | $96.8B | 374.27% | |
| 45 | AXPAMERICAN EXPRESS CO | 416,710 | $96.5B | 373.21% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 2,298,228 | $94.8B | 366.59% | |
| 47 | GEGE AEROSPACE | 596,075 | $94.8B | 366.51% | |
| 48 | MCDMCDONALDS CORP | 371,184 | $94.6B | 365.87% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 203,753 | $92.2B | 356.47% | |
| 50 | HPEHEWLETT PACKARD ENTERPRISE C | 4,213,861 | $89.2B | 345.04% | |
| 51 | PEPPEPSICO INC | 538,499 | $88.8B | 343.52% | |
| 52 | CATCATERPILLAR INC | 266,168 | $88.7B | 342.92% | |
| 53 | COPCONOCOPHILLIPS | 774,576 | $88.6B | 342.68% | |
| 54 | EAELECTRONIC ARTS INC | 630,165 | $87.8B | 339.60% | |
| 55 | KOCOCA COLA CO | 1,329,697 | $84.6B | 327.36% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 825,756 | $83.7B | 323.64% | |
| 57 | SCHWSCHWAB CHARLES CORP | 1,122,916 | $82.7B | 320.05% | |
| 58 | DHRDANAHER CORPORATION | 330,925 | $82.7B | 319.80% | |
| 59 | UBERUBER TECHNOLOGIES INC | 1,137,017 | $82.6B | 319.63% | |
| 60 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,147,624 | $78.0B | 301.84% | |
| 61 | HONHONEYWELL INTL INC | 356,377 | $76.1B | 294.34% | |
| 62 | ETNEATON CORP PLC | 240,194 | $75.3B | 291.30% | |
| 63 | UNPUNION PAC CORP | 327,344 | $74.1B | 286.47% | |
| 64 | SHWSHERWIN WILLIAMS CO | 244,086 | $72.8B | 281.74% | |
| 65 | AMTAMERICAN TOWER CORP NEW | 373,863 | $72.7B | 281.08% | |
| 66 | TXNTEXAS INSTRS INC | 369,556 | $71.9B | 278.06% | |
| 67 | PSAPUBLIC STORAGE OPER CO | 244,719 | $70.4B | 272.27% | |
| 68 | VBRVANGUARD INDEX FDS | 382,480 | $69.8B | 270.02% | |
| 69 | MDTMEDTRONIC PLC | 879,465 | $69.2B | 267.74% | |
| 70 | 8CWCROWN CASTLE INC | 692,176 | $67.6B | 261.56% | |
| 71 | LOWLOWES COS INC | 288,704 | $63.6B | 246.18% | |
| 72 | AKAMAKAMAI TECHNOLOGIES INC | 697,395 | $62.8B | 242.98% | |
| 73 | HCAHCA HEALTHCARE INC | 194,822 | $62.6B | 242.10% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 1,506,791 | $62.6B | 242.04% | |
| 75 | CBCHUBB LIMITED | 244,415 | $62.3B | 241.14% | |
| 76 | GMGENERAL MTRS CO | 1,340,154 | $62.3B | 240.82% | |
| 77 | KLACKLA CORP | 75,368 | $62.1B | 240.35% | |
| 78 | FFIVF5 INC | 350,263 | $60.3B | 233.33% | |
| 79 | MDLZMONDELEZ INTL INC | 905,746 | $59.3B | 229.26% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 243,634 | $58.2B | 224.92% | |
| 81 | HOLXHOLOGIC INC | 783,098 | $58.1B | 224.90% | |
| 82 | VCSHVANGUARD SCOTTSDALE FDS | 752,165 | $58.1B | 224.81% | |
| 83 | AMDADVANCED MICRO DEVICES INC | 356,541 | $57.8B | 223.69% | |
| 84 | CMGCHIPOTLE MEXICAN GRILL INC | 921,550 | $57.7B | 223.31% | |
| 85 | CITHE CIGNA GROUP | 173,867 | $57.5B | 222.31% | |
| 86 | BABOEING CO | 310,801 | $56.6B | 218.80% | |
| 87 | GILDGILEAD SCIENCES INC | 812,344 | $55.7B | 215.57% | |
| 88 | CRMSALESFORCE INC | 214,249 | $55.1B | 213.05% | |
| 89 | ADBEADOBE INC | 98,823 | $54.9B | 212.35% | |
| 90 | WMWASTE MGMT INC DEL | 257,075 | $54.8B | 212.13% | |
| 91 | AJGGALLAGHER ARTHUR J & CO | 205,871 | $53.4B | 206.48% | |
| 92 | JNPJUNIPER NETWORKS INC | 1,462,674 | $53.3B | 206.27% | |
| 93 | T7DTRANSDIGM GROUP INC | 41,593 | $53.1B | 205.53% | |
| 94 | CAHCARDINAL HEALTH INC | 511,747 | $50.3B | 194.61% | |
| 95 | EOGEOG RES INC | 389,373 | $49.0B | 189.56% | |
| 96 | ABNBAIRBNB INC | 322,624 | $48.9B | 189.21% | |
| 97 | MPCMARATHON PETE CORP | 277,288 | $48.1B | 186.06% | |
| 98 | CNCCENTENE CORP DEL | 719,510 | $47.7B | 184.51% | |
| 99 | PHPARKER-HANNIFIN CORP | 94,300 | $47.7B | 184.49% | |
| 100 | WELLWELLTOWER INC | 453,473 | $47.3B | 182.85% |
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