Retirement Systems of Alabama Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$21.5B
Holdings
931
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (931 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 7,635,216 | $1.1T | 4907.69% | |
| 2 | MSFTMICROSOFT CORP | 3,801,834 | $885.4B | 4118.23% | |
| 3 | EEMISHARES TR | 16,714,526 | $583.0B | 2711.56% | |
| 4 | AMZNAMAZON COM INC | 4,673,637 | $528.1B | 2456.30% | |
| 5 | TSLATESLA INC | 1,254,565 | $332.8B | 1547.73% | |
| 6 | IEMGISHARES INC | 7,584,431 | $326.0B | 1516.13% | |
| 7 | GOOGLALPHABET INC | 3,009,569 | $287.9B | 1338.86% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,066,812 | $284.9B | 1324.89% | |
| 9 | GOOGALPHABET INC | 2,730,923 | $262.6B | 1221.25% | |
| 10 | JNJJOHNSON & JOHNSON | 1,391,179 | $227.3B | 1057.00% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 444,587 | $224.5B | 1044.31% | |
| 12 | METAMETA PLATFORMS INC | 1,508,024 | $204.6B | 951.64% | |
| 13 | CVXCHEVRON CORP NEW | 1,321,948 | $189.9B | 883.34% | |
| 14 | XOMEXXON MOBIL CORP | 1,770,117 | $154.5B | 718.81% | |
| 15 | ABBVABBVIE INC | 1,136,762 | $152.6B | 709.58% | |
| 16 | HDHOME DEPOT INC | 551,668 | $152.2B | 708.01% | |
| 17 | BACBK OF AMERICA CORP | 5,016,941 | $151.5B | 704.68% | |
| 18 | MRKMERCK & CO INC | 1,714,527 | $147.7B | 686.75% | |
| 19 | NVDANVIDIA CORPORATION | 1,212,706 | $147.2B | 684.68% | |
| 20 | PFEPFIZER INC | 3,334,940 | $145.9B | 678.76% | |
| 21 | JPMJPMORGAN CHASE & CO | 1,356,412 | $141.7B | 659.26% | |
| 22 | ABTABBOTT LABS | 1,367,266 | $132.3B | 615.32% | |
| 23 | CSCOCISCO SYS INC | 3,225,417 | $129.0B | 600.06% | |
| 24 | VVISA INC | 722,270 | $128.3B | 596.78% | |
| 25 | WFCWELLS FARGO CO NEW | 3,099,460 | $124.7B | 579.80% | |
| 26 | AVGOBROADCOM INC | 274,529 | $121.9B | 566.93% | |
| 27 | KDPKEURIG DR PEPPER INC | 3,372,011 | $120.8B | 561.77% | |
| 28 | PEPPEPSICO INC | 707,693 | $115.5B | 537.37% | |
| 29 | COPCONOCOPHILLIPS | 1,120,615 | $114.7B | 533.40% | |
| 30 | SPYSPDR S&P 500 ETF TR | 318,254 | $113.7B | 528.70% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 947,491 | $112.6B | 523.57% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 229,329 | $108.3B | 503.73% | |
| 33 | PYPLPAYPAL HLDGS INC | 1,247,722 | $107.4B | 499.48% | |
| 34 | DHRDANAHER CORPORATION | 414,059 | $106.9B | 497.41% | |
| 35 | ORCLORACLE CORP | 1,698,037 | $103.7B | 482.31% | |
| 36 | MCDMCDONALDS CORP | 442,668 | $102.1B | 475.06% | |
| 37 | SCHWSCHWAB CHARLES CORP | 1,417,975 | $101.9B | 473.99% | |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 1,425,924 | $101.4B | 471.47% | |
| 39 | KOCOCA COLA CO | 1,795,581 | $100.6B | 467.84% | |
| 40 | PGPROCTER AND GAMBLE CO | 793,690 | $100.2B | 466.05% | |
| 41 | AMTAMERICAN TOWER CORP NEW | 446,404 | $95.8B | 445.77% | |
| 42 | DWDMORGAN STANLEY | 1,161,890 | $91.8B | 426.97% | |
| 43 | 8CWCROWN CASTLE INC | 617,913 | $89.3B | 415.42% | |
| 44 | CVSCVS HEALTH CORP | 932,456 | $88.9B | 413.61% | |
| 45 | VRTXVERTEX PHARMACEUTICALS INC | 297,783 | $86.2B | 401.01% | |
| 46 | UNPUNION PAC CORP | 438,295 | $85.4B | 397.15% | |
| 47 | QCOMQUALCOMM INC | 755,503 | $85.4B | 397.00% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 1,026,586 | $85.2B | 396.35% | |
| 49 | LLYLILLY ELI & CO | 261,949 | $84.7B | 393.95% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 162,633 | $82.5B | 383.64% | |
| 51 | MAMASTERCARD INCORPORATED | 283,396 | $80.6B | 374.78% | |
| 52 | TAT&T INC | 5,231,398 | $80.3B | 373.24% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 273,781 | $80.2B | 373.16% | |
| 54 | HONHONEYWELL INTL INC | 476,681 | $79.6B | 370.18% | |
| 55 | AXPAMERICAN EXPRESS CO | 575,622 | $77.7B | 361.18% | |
| 56 | DISDISNEY WALT CO | 822,029 | $77.5B | 360.65% | |
| 57 | MPCMARATHON PETE CORP | 779,116 | $77.4B | 359.94% | |
| 58 | NFLXNETFLIX INC | 324,909 | $76.5B | 355.79% | |
| 59 | ELLAUDER ESTEE COS INC | 338,993 | $73.2B | 340.40% | |
| 60 | PLDPROLOGIS INC. | 710,693 | $72.2B | 335.83% | |
| 61 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,236,983 | $71.1B | 330.46% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 1,870,333 | $71.0B | 330.30% | |
| 63 | ACNACCENTURE PLC IRELAND | 275,100 | $70.8B | 329.21% | |
| 64 | CICIGNA CORP NEW | 251,645 | $69.8B | 324.75% | |
| 65 | LOWLOWES COS INC | 367,686 | $69.1B | 321.18% | |
| 66 | MOALTRIA GROUP INC | 1,684,582 | $68.0B | 316.38% | |
| 67 | AMATAPPLIED MATLS INC | 823,453 | $67.5B | 313.79% | |
| 68 | DEDEERE & CO | 200,408 | $66.9B | 311.22% | |
| 69 | NEENEXTERA ENERGY INC | 805,701 | $63.2B | 293.83% | |
| 70 | WMTWALMART INC | 473,446 | $61.4B | 285.60% | |
| 71 | CRMSALESFORCE INC | 425,488 | $61.2B | 284.65% | |
| 72 | CATCATERPILLAR INC | 369,672 | $60.7B | 282.11% | |
| 73 | NOCNORTHROP GRUMMAN CORP | 127,696 | $60.1B | 279.33% | |
| 74 | GTNGRAY TELEVISION INC | 4,126,750 | $59.1B | 274.85% | |
| 75 | WMWASTE MGMT INC DEL | 360,791 | $57.8B | 268.84% | |
| 76 | EAELECTRONIC ARTS INC | 497,735 | $57.6B | 267.87% | |
| 77 | CMCSACOMCAST CORP NEW | 1,958,518 | $57.4B | 267.17% | |
| 78 | VCSHVANGUARD SCOTTSDALE FDS | 765,340 | $56.8B | 264.41% | |
| 79 | NXPINXP SEMICONDUCTORS N V | 380,821 | $56.2B | 261.27% | |
| 80 | NKENIKE INC | 668,622 | $55.6B | 258.48% | |
| 81 | BSXBOSTON SCIENTIFIC CORP | 1,422,510 | $55.1B | 256.24% | |
| 82 | SPGSIMON PPTY GROUP INC NEW | 611,180 | $54.9B | 255.12% | |
| 83 | VBRVANGUARD INDEX FDS | 382,480 | $54.8B | 255.10% | |
| 84 | EOGEOG RES INC | 489,755 | $54.7B | 254.50% | |
| 85 | HOLXHOLOGIC INC | 822,621 | $53.1B | 246.86% | |
| 86 | ISRGINTUITIVE SURGICAL INC | 280,315 | $52.5B | 244.37% | |
| 87 | SBUXSTARBUCKS CORP | 622,508 | $52.5B | 243.96% | |
| 88 | CEGCONSTELLATION ENERGY CORP | 605,029 | $50.3B | 234.09% | |
| 89 | SHWSHERWIN WILLIAMS CO | 244,940 | $50.2B | 233.25% | |
| 90 | DREUSDDUKE REALTY CORP | 1,036,654 | $50.0B | 232.40% | |
| 91 | APDAIR PRODS & CHEMS INC | 213,971 | $49.8B | 231.61% | |
| 92 | EQIXEQUINIX INC | 87,399 | $49.7B | 231.23% | |
| 93 | MNSTMONSTER BEVERAGE CORP NEW | 570,253 | $49.6B | 230.64% | |
| 94 | DDOMINION ENERGY INC | 716,215 | $49.5B | 230.22% | |
| 95 | FQIDIGITAL RLTY TR INC | 493,496 | $48.9B | 227.64% | |
| 96 | MUMICRON TECHNOLOGY INC | 958,009 | $48.0B | 223.23% | |
| 97 | TXNTEXAS INSTRS INC | 303,487 | $47.0B | 218.48% | |
| 98 | ETNEATON CORP PLC | 342,492 | $45.7B | 212.44% | |
| 99 | RFREGIONS FINANCIAL CORP NEW | 2,266,160 | $45.5B | 211.54% | |
| 100 | STZCONSTELLATION BRANDS INC | 195,622 | $44.9B | 208.97% |
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