Retirement Systems of Alabama Q4 2020 Filing
Filed January 26, 2021
Portfolio Value
$25.4T
Holdings
930
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (930 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 9,226,462 | $1.2T | 4.82% | |
| 2 | MSFTMICROSOFT CORP | 4,367,480 | $971.4B | 3.82% | |
| 3 | EEMISHARES TR | 16,623,950 | $859.0B | 3.38% | |
| 4 | AMZNAMAZON COM INC | 260,025 | $846.9B | 3.33% | |
| 5 | IEMGISHARES INC | 7,509,120 | $465.9B | 1.83% | |
| 6 | METAFACEBOOK INC | 1,395,567 | $381.2B | 1.50% | |
| 7 | GOOGLALPHABET INC | 209,475 | $367.1B | 1.44% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,323,100 | $306.8B | 1.21% | |
| 9 | GOOGALPHABET INC | 162,916 | $285.4B | 1.12% | |
| 10 | JPMJPMORGAN CHASE & CO | 2,104,940 | $267.5B | 1.05% | |
| 11 | JNJJOHNSON & JOHNSON | 1,691,383 | $266.2B | 1.05% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 642,576 | $225.3B | 0.89% | |
| 13 | DISDISNEY WALT CO | 1,188,512 | $215.3B | 0.85% | |
| 14 | PGPROCTER AND GAMBLE CO | 1,463,952 | $203.7B | 0.80% | |
| 15 | VVISA INC | 923,031 | $201.9B | 0.79% | |
| 16 | HDHOME DEPOT INC | 741,464 | $196.9B | 0.78% | |
| 17 | TSLATESLA INC | 257,424 | $181.7B | 0.71% | |
| 18 | BACBK OF AMERICA CORP | 5,716,365 | $173.3B | 0.68% | |
| 19 | MAMASTERCARD INCORPORATED | 479,616 | $171.2B | 0.67% | |
| 20 | PYPLPAYPAL HLDGS INC | 709,841 | $166.2B | 0.65% | |
| 21 | CRMSALESFORCE COM INC | 745,942 | $166.0B | 0.65% | |
| 22 | QCOMQUALCOMM INC | 1,080,894 | $164.7B | 0.65% | |
| 23 | ABBVABBVIE INC | 1,506,336 | $161.4B | 0.64% | |
| 24 | INTCINTEL CORP | 3,238,072 | $161.3B | 0.63% | |
| 25 | NFLXNETFLIX INC | 294,529 | $159.3B | 0.63% | |
| 26 | KOCOCA COLA CO | 2,849,504 | $156.3B | 0.61% | |
| 27 | PFEPFIZER INC | 4,120,115 | $151.7B | 0.60% | |
| 28 | MRKMERCK & CO. INC | 1,784,248 | $146.0B | 0.57% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 2,465,314 | $144.8B | 0.57% | |
| 30 | CSCOCISCO SYS INC | 3,205,155 | $143.4B | 0.56% | |
| 31 | NVDANVIDIA CORPORATION | 273,016 | $142.6B | 0.56% | |
| 32 | TAT&T INC | 4,853,051 | $139.6B | 0.55% | |
| 33 | WMTWALMART INC | 941,571 | $135.7B | 0.53% | |
| 34 | ORCLORACLE CORP | 2,067,538 | $133.7B | 0.53% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 272,677 | $127.0B | 0.50% | |
| 36 | NKENIKE INC | 895,029 | $126.6B | 0.50% | |
| 37 | SPYSPDR S&P 500 ETF TR | 329,445 | $123.2B | 0.48% | |
| 38 | CVXCHEVRON CORP NEW | 1,402,962 | $118.5B | 0.47% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 1,905,708 | $118.2B | 0.47% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 1,402,898 | $116.1B | 0.46% | |
| 41 | CMCSACOMCAST CORP NEW | 2,210,604 | $115.8B | 0.46% | |
| 42 | MCDMCDONALDS CORP | 522,606 | $112.1B | 0.44% | |
| 43 | AMTAMERICAN TOWER CORP NEW | 487,748 | $109.5B | 0.43% | |
| 44 | GTNGRAY TELEVISION INC | 6,024,407 | $107.8B | 0.42% | |
| 45 | UNPUNION PAC CORP | 508,673 | $105.9B | 0.42% | |
| 46 | TRVCCITIGROUP INC | 1,704,330 | $105.1B | 0.41% | |
| 47 | UPSUNITED PARCEL SERVICE INC | 580,891 | $97.8B | 0.38% | |
| 48 | DWDMORGAN STANLEY | 1,415,901 | $97.0B | 0.38% | |
| 49 | ADBEADOBE SYSTEMS INCORPORATED | 192,705 | $96.4B | 0.38% | |
| 50 | SBUXSTARBUCKS CORP | 863,271 | $92.4B | 0.36% | |
| 51 | RTXRAYTHEON TECHNOLOGIES CORP | 1,284,628 | $91.9B | 0.36% | |
| 52 | NEENEXTERA ENERGY INC | 1,186,475 | $91.5B | 0.36% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 707,812 | $89.1B | 0.35% | |
| 54 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,061,423 | $87.0B | 0.34% | |
| 55 | CATCATERPILLAR INC | 469,737 | $85.5B | 0.34% | |
| 56 | XOMEXXON MOBIL CORP | 2,053,777 | $84.7B | 0.33% | |
| 57 | TWTRUSDTWITTER INC | 1,562,735 | $84.6B | 0.33% | |
| 58 | MOALTRIA GROUP INC | 2,028,735 | $83.2B | 0.33% | |
| 59 | PEPPEPSICO INC | 556,064 | $82.5B | 0.32% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 212,255 | $80.0B | 0.31% | |
| 61 | ABTABBOTT LABS | 711,421 | $77.9B | 0.31% | |
| 62 | AXPAMERICAN EXPRESS CO | 644,206 | $77.9B | 0.31% | |
| 63 | SCHWSCHWAB CHARLES CORP | 1,461,819 | $77.5B | 0.31% | |
| 64 | DEDEERE & CO | 279,720 | $75.3B | 0.30% | |
| 65 | CHTRCHARTER COMMUNICATIONS INC N | 112,725 | $74.6B | 0.29% | |
| 66 | DYHTARGET CORP | 420,428 | $74.2B | 0.29% | |
| 67 | TFCTRUIST FINL CORP | 1,530,020 | $73.3B | 0.29% | |
| 68 | LMTLOCKHEED MARTIN CORP | 206,541 | $73.3B | 0.29% | |
| 69 | EAELECTRONIC ARTS INC | 496,113 | $71.2B | 0.28% | |
| 70 | MUMICRON TECHNOLOGY INC | 946,489 | $71.2B | 0.28% | |
| 71 | AVGOBROADCOM INC | 161,740 | $70.8B | 0.28% | |
| 72 | CVSCVS HEALTH CORP | 1,022,169 | $69.8B | 0.27% | |
| 73 | BDXBECTON DICKINSON & CO | 277,865 | $69.5B | 0.27% | |
| 74 | SHWSHERWIN WILLIAMS CO | 94,605 | $69.5B | 0.27% | |
| 75 | AWMSKYWORKS SOLUTIONS INC | 437,036 | $66.8B | 0.26% | |
| 76 | FQIDIGITAL RLTY TR INC | 478,818 | $66.8B | 0.26% | |
| 77 | ACNACCENTURE PLC IRELAND | 255,394 | $66.7B | 0.26% | |
| 78 | TJXTJX COS INC NEW | 962,322 | $65.7B | 0.26% | |
| 79 | DUKDUKE ENERGY CORP NEW | 708,789 | $64.9B | 0.26% | |
| 80 | CICIGNA CORP NEW | 311,091 | $64.8B | 0.25% | |
| 81 | MDTMEDTRONIC PLC | 540,152 | $63.3B | 0.25% | |
| 82 | LLYLILLY ELI & CO | 367,646 | $62.1B | 0.24% | |
| 83 | AMGNAMGEN INC | 264,393 | $60.8B | 0.24% | |
| 84 | TXNTEXAS INSTRS INC | 368,113 | $60.4B | 0.24% | |
| 85 | HONHONEYWELL INTL INC | 281,925 | $60.0B | 0.24% | |
| 86 | NSCNORFOLK SOUTHN CORP | 237,732 | $56.5B | 0.22% | |
| 87 | DHRDANAHER CORPORATION | 253,709 | $56.4B | 0.22% | |
| 88 | LINLINDE PLC | 211,020 | $55.6B | 0.22% | |
| 89 | EMREMERSON ELEC CO | 687,818 | $55.3B | 0.22% | |
| 90 | PLDPROLOGIS INC. | 550,109 | $54.8B | 0.22% | |
| 91 | BSXBOSTON SCIENTIFIC CORP | 1,521,845 | $54.7B | 0.22% | |
| 92 | VBRVANGUARD INDEX FDS | 382,480 | $54.4B | 0.21% | |
| 93 | ETNEATON CORP PLC | 450,999 | $54.2B | 0.21% | |
| 94 | RKTROCKET COS INC | 2,652,200 | $53.6B | 0.21% | |
| 95 | DDDUPONT DE NEMOURS INC | 733,808 | $52.2B | 0.21% | |
| 96 | NTAPNETAPP INC | 774,287 | $51.3B | 0.20% | |
| 97 | AMDADVANCED MICRO DEVICES INC | 557,786 | $51.2B | 0.20% | |
| 98 | 8CWCROWN CASTLE INTL CORP NEW | 317,163 | $50.5B | 0.20% | |
| 99 | DGDOLLAR GEN CORP NEW | 239,756 | $50.4B | 0.20% | |
| 100 | WFCWELLS FARGO CO NEW | 1,656,218 | $50.0B | 0.20% |
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