Retirement Systems of Alabama Q3 2020 Filing
Filed October 20, 2020
Portfolio Value
$21.8B
Holdings
916
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (916 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 9,357,138 | $1.1T | 4980.02% | |
| 2 | MSFTMICROSOFT CORP | 4,414,820 | $928.6B | 4267.33% | |
| 3 | AMZNAMAZON COM INC | 260,187 | $819.3B | 3764.99% | |
| 4 | EEMISHARES TR | 16,623,950 | $733.0B | 3368.34% | |
| 5 | IEMGISHARES INC | 7,509,120 | $396.5B | 1822.07% | |
| 6 | METAFACEBOOK INC | 1,409,470 | $369.1B | 1696.42% | |
| 7 | GOOGLALPHABET INC | 211,004 | $309.2B | 1421.18% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,402,426 | $298.6B | 1372.40% | |
| 9 | JNJJOHNSON & JOHNSON | 1,694,853 | $252.3B | 1159.61% | |
| 10 | GOOGALPHABET INC | 165,831 | $243.7B | 1119.97% | |
| 11 | PGPROCTER AND GAMBLE CO | 1,617,335 | $224.8B | 1033.06% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 687,930 | $214.5B | 985.65% | |
| 13 | HDHOME DEPOT INC | 766,563 | $212.9B | 978.32% | |
| 14 | JPMJPMORGAN CHASE & CO | 2,108,888 | $203.0B | 933.01% | |
| 15 | CRMSALESFORCE COM INC | 746,773 | $187.7B | 862.50% | |
| 16 | VVISA INC | 924,540 | $184.9B | 849.63% | |
| 17 | INTCINTEL CORP | 3,314,259 | $171.6B | 788.66% | |
| 18 | MAMASTERCARD INCORPORATED | 500,877 | $169.4B | 778.41% | |
| 19 | MRKMERCK & CO. INC | 1,864,950 | $154.7B | 710.93% | |
| 20 | NFLXNETFLIX INC | 300,750 | $150.4B | 691.10% | |
| 21 | NVDANVIDIA CORPORATION | 273,680 | $148.1B | 680.70% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 2,470,730 | $147.0B | 675.48% | |
| 23 | CMCSACOMCAST CORP NEW | 3,128,653 | $144.7B | 665.13% | |
| 24 | KOCOCA COLA CO | 2,854,438 | $140.9B | 647.63% | |
| 25 | PYPLPAYPAL HLDGS INC | 711,495 | $140.2B | 644.24% | |
| 26 | TAT&T INC | 4,862,311 | $138.6B | 637.06% | |
| 27 | BACBK OF AMERICA CORP | 5,727,196 | $138.0B | 634.05% | |
| 28 | PFEPFIZER INC | 3,749,383 | $137.6B | 632.36% | |
| 29 | ABBVABBVIE INC | 1,508,602 | $132.1B | 607.25% | |
| 30 | WMTWALMART INC | 943,548 | $132.0B | 606.67% | |
| 31 | QCOMQUALCOMM INC | 1,092,839 | $128.6B | 591.02% | |
| 32 | CSCOCISCO SYS INC | 3,211,272 | $126.5B | 581.31% | |
| 33 | ORCLORACLE CORP | 2,072,699 | $123.7B | 568.66% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 273,142 | $120.6B | 554.22% | |
| 35 | MCDMCDONALDS CORP | 536,607 | $117.8B | 541.27% | |
| 36 | SPYSPDR S&P 500 ETF TR | 338,751 | $113.4B | 521.34% | |
| 37 | NKENIKE INC | 895,942 | $112.5B | 516.90% | |
| 38 | UNPUNION PAC CORP | 509,922 | $100.4B | 461.34% | |
| 39 | DISDISNEY WALT CO | 807,932 | $100.2B | 460.70% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 1,651,440 | $99.6B | 457.56% | |
| 41 | CVXCHEVRON CORP NEW | 1,382,219 | $99.5B | 457.35% | |
| 42 | GTNGRAY TELEVISION INC | 7,126,750 | $98.1B | 450.99% | |
| 43 | ADBEADOBE SYSTEMS INCORPORATED | 193,328 | $94.8B | 435.73% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 564,903 | $94.1B | 432.58% | |
| 45 | HONHONEYWELL INTL INC | 527,115 | $86.8B | 398.75% | |
| 46 | NEENEXTERA ENERGY INC | 297,251 | $82.5B | 379.16% | |
| 47 | AMTAMERICAN TOWER CORP NEW | 336,079 | $81.2B | 373.35% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 658,945 | $80.2B | 368.45% | |
| 49 | LMTLOCKHEED MARTIN CORP | 205,097 | $78.6B | 361.26% | |
| 50 | ABTABBOTT LABS | 713,607 | $77.7B | 356.90% | |
| 51 | PEPPEPSICO INC | 558,072 | $77.3B | 355.46% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 212,854 | $75.6B | 347.26% | |
| 53 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,070,721 | $74.3B | 341.59% | |
| 54 | TRVCCITIGROUP INC | 1,707,049 | $73.6B | 338.19% | |
| 55 | CHTRCHARTER COMMUNICATIONS INC N | 117,686 | $73.5B | 337.67% | |
| 56 | XOMEXXON MOBIL CORP | 2,059,316 | $70.7B | 324.89% | |
| 57 | TWTRUSDTWITTER INC | 1,577,095 | $70.2B | 322.52% | |
| 58 | SBUXSTARBUCKS CORP | 806,962 | $69.3B | 318.63% | |
| 59 | MOALTRIA GROUP INC | 1,779,019 | $68.7B | 315.91% | |
| 60 | AMGNAMGEN INC | 262,878 | $66.8B | 307.05% | |
| 61 | SHWSHERWIN WILLIAMS CO | 94,726 | $66.0B | 303.30% | |
| 62 | CATCATERPILLAR INC DEL | 435,401 | $64.9B | 298.44% | |
| 63 | BDXBECTON DICKINSON & CO | 278,232 | $64.7B | 297.51% | |
| 64 | EAELECTRONIC ARTS INC | 496,400 | $64.7B | 297.50% | |
| 65 | AXPAMERICAN EXPRESS CO | 645,057 | $64.7B | 297.18% | |
| 66 | VBRVANGUARD INDEX FDS | 582,480 | $64.4B | 296.14% | |
| 67 | DWDMORGAN STANLEY | 1,330,488 | $64.3B | 295.63% | |
| 68 | AWMSKYWORKS SOLUTIONS INC | 437,324 | $63.6B | 292.42% | |
| 69 | DUKDUKE ENERGY CORP NEW | 709,714 | $62.9B | 288.84% | |
| 70 | DEDEERE & CO | 272,830 | $60.5B | 277.88% | |
| 71 | CVSCVS HEALTH CORP | 1,023,868 | $59.8B | 274.79% | |
| 72 | AVGOBROADCOM INC | 162,101 | $59.1B | 271.40% | |
| 73 | PGRPROGRESSIVE CORP | 621,844 | $58.9B | 270.54% | |
| 74 | TFCTRUIST FINL CORP | 1,531,749 | $58.3B | 267.85% | |
| 75 | BSXBOSTON SCIENTIFIC CORP | 1,523,629 | $58.2B | 267.55% | |
| 76 | ACNACCENTURE PLC IRELAND | 256,418 | $57.9B | 266.31% | |
| 77 | MDTMEDTRONIC PLC | 541,782 | $56.3B | 258.74% | |
| 78 | FQIDIGITAL RLTY TR INC | 382,419 | $56.1B | 257.92% | |
| 79 | DHRDANAHER CORPORATION | 254,473 | $54.8B | 251.82% | |
| 80 | LLYLILLY ELI & CO | 362,874 | $53.7B | 246.84% | |
| 81 | TJXTJX COS INC NEW | 963,780 | $53.6B | 246.48% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 711,836 | $53.4B | 245.32% | |
| 83 | APDAIR PRODS & CHEMS INC | 177,831 | $53.0B | 243.42% | |
| 84 | CICIGNA CORP NEW | 312,001 | $52.9B | 242.90% | |
| 85 | TXNTEXAS INSTRS INC | 369,168 | $52.7B | 242.25% | |
| 86 | NSCNORFOLK SOUTHN CORP | 238,147 | $51.0B | 234.20% | |
| 87 | LOWLOWES COS INC | 304,597 | $50.5B | 232.17% | |
| 88 | LINLINDE PLC | 211,746 | $50.4B | 231.72% | |
| 89 | DGDOLLAR GEN CORP NEW | 240,374 | $50.4B | 231.56% | |
| 90 | ITWILLINOIS TOOL WKS INC | 252,049 | $48.7B | 223.80% | |
| 91 | SCHWSCHWAB CHARLES CORP | 1,339,245 | $48.5B | 222.98% | |
| 92 | XLNXEURXILINX INC | 460,970 | $48.1B | 220.83% | |
| 93 | CTXSEURCITRIX SYS INC | 347,789 | $47.9B | 220.10% | |
| 94 | RKTROCKET COS INC | 2,402,200 | $47.9B | 220.02% | |
| 95 | BAXBAXTER INTL INC | 573,536 | $46.1B | 211.97% | |
| 96 | AMDADVANCED MICRO DEVICES INC | 552,324 | $45.3B | 208.11% | |
| 97 | AKAMAKAMAI TECHNOLOGIES INC | 400,579 | $44.3B | 203.49% | |
| 98 | COPCONOCOPHILLIPS | 1,312,294 | $43.1B | 198.05% | |
| 99 | SYYSYSCO CORP | 691,465 | $43.0B | 197.72% | |
| 100 | EMREMERSON ELEC CO | 641,361 | $42.1B | 193.26% |
Page 1 of 10Next