Retirement Systems of Alabama Q4 2021 Filing
Filed January 20, 2022
Portfolio Value
$28.7B
Holdings
922
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (922 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 8,107,014 | $1.4T | 5013.48% | |
| 2 | MSFTMICROSOFT CORP | 3,852,454 | $1.3T | 4512.31% | |
| 3 | EEMISHARES TR | 16,714,526 | $816.5B | 2843.59% | |
| 4 | AMZNAMAZON COM INC | 233,505 | $778.6B | 2711.53% | |
| 5 | GOOGLALPHABET INC | 158,572 | $459.4B | 1599.89% | |
| 6 | IEMGISHARES INC | 7,584,431 | $454.0B | 1581.13% | |
| 7 | METAMETA PLATFORMS INC | 1,212,351 | $407.8B | 1420.13% | |
| 8 | GOOGALPHABET INC | 140,148 | $405.5B | 1412.32% | |
| 9 | NVDANVIDIA CORPORATION | 1,255,271 | $369.2B | 1285.75% | |
| 10 | TSLATESLA INC | 347,737 | $367.5B | 1279.81% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,065,561 | $318.6B | 1109.58% | |
| 12 | JPMJPMORGAN CHASE & CO | 1,677,981 | $265.7B | 925.37% | |
| 13 | JNJJOHNSON & JOHNSON | 1,517,105 | $259.5B | 903.85% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 464,180 | $233.1B | 811.74% | |
| 15 | PFEPFIZER INC | 3,747,413 | $221.3B | 770.66% | |
| 16 | CSCOCISCO SYS INC | 3,247,503 | $205.8B | 716.71% | |
| 17 | BACBK OF AMERICA CORP | 4,525,067 | $201.3B | 701.13% | |
| 18 | ABTABBOTT LABS | 1,371,520 | $193.0B | 672.25% | |
| 19 | CRMSALESFORCE COM INC | 729,389 | $185.4B | 645.54% | |
| 20 | PGPROCTER AND GAMBLE CO | 1,086,846 | $177.8B | 619.16% | |
| 21 | NFLXNETFLIX INC | 293,171 | $176.6B | 615.10% | |
| 22 | AVGOBROADCOM INC | 261,788 | $174.2B | 606.66% | |
| 23 | CVXCHEVRON CORP NEW | 1,479,134 | $173.6B | 604.50% | |
| 24 | VVISA INC | 754,870 | $163.6B | 569.72% | |
| 25 | ABBVABBVIE INC | 1,166,874 | $158.0B | 550.24% | |
| 26 | AMATAPPLIED MATLS INC | 991,784 | $156.1B | 543.53% | |
| 27 | SPYSPDR S&P 500 ETF TR | 317,567 | $150.8B | 525.29% | |
| 28 | CMCSACOMCAST CORP NEW | 2,912,876 | $146.6B | 510.57% | |
| 29 | QCOMQUALCOMM INC | 800,813 | $146.4B | 510.02% | |
| 30 | HDHOME DEPOT INC | 349,692 | $145.1B | 505.42% | |
| 31 | MAMASTERCARD INCORPORATED | 392,441 | $141.0B | 491.09% | |
| 32 | WFCWELLS FARGO CO NEW | 2,899,262 | $139.1B | 484.46% | |
| 33 | LOWLOWES COS INC | 528,536 | $136.6B | 475.78% | |
| 34 | NKENIKE INC | 817,600 | $136.3B | 474.58% | |
| 35 | AMTAMERICAN TOWER CORP NEW | 459,230 | $134.3B | 467.81% | |
| 36 | DHRDANAHER CORPORATION | 407,328 | $134.0B | 466.73% | |
| 37 | MRKMERCK & CO INC | 1,710,066 | $131.1B | 456.43% | |
| 38 | 8CWCROWN CASTLE INTL CORP NEW | 618,198 | $129.0B | 449.41% | |
| 39 | ORCLORACLE CORP | 1,452,923 | $126.7B | 441.28% | |
| 40 | MCDMCDONALDS CORP | 471,199 | $126.3B | 439.91% | |
| 41 | DISDISNEY WALT CO | 814,002 | $126.1B | 439.09% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 188,868 | $126.0B | 438.88% | |
| 43 | PLDPROLOGIS INC. | 745,774 | $125.6B | 437.28% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 1,299,247 | $123.4B | 429.86% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 877,154 | $117.2B | 408.30% | |
| 46 | UNPUNION PAC CORP | 465,232 | $117.2B | 408.19% | |
| 47 | MOALTRIA GROUP INC | 2,459,576 | $116.6B | 405.93% | |
| 48 | ACNACCENTURE PLC IRELAND | 274,292 | $113.7B | 396.00% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 2,174,734 | $113.0B | 393.54% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 1,735,276 | $108.2B | 376.80% | |
| 51 | DWDMORGAN STANLEY | 1,095,959 | $107.6B | 374.66% | |
| 52 | TAT&T INC | 4,356,753 | $107.2B | 373.26% | |
| 53 | ELLAUDER ESTEE COS INC | 282,775 | $104.7B | 364.57% | |
| 54 | SCHWSCHWAB CHARLES CORP | 1,212,445 | $102.0B | 355.11% | |
| 55 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,135,545 | $100.7B | 350.86% | |
| 56 | GMGENERAL MTRS CO | 1,694,173 | $99.3B | 345.93% | |
| 57 | SBUXSTARBUCKS CORP | 841,791 | $98.5B | 342.91% | |
| 58 | XOMEXXON MOBIL CORP | 1,599,123 | $97.8B | 340.78% | |
| 59 | CVSCVS HEALTH CORP | 933,799 | $96.3B | 335.49% | |
| 60 | VRTXVERTEX PHARMACEUTICALS INC | 433,295 | $95.2B | 331.38% | |
| 61 | SPGSIMON PPTY GROUP INC NEW | 591,397 | $94.5B | 329.06% | |
| 62 | HONHONEYWELL INTL INC | 448,611 | $93.5B | 325.77% | |
| 63 | PYPLPAYPAL HLDGS INC | 492,911 | $93.0B | 323.72% | |
| 64 | AXPAMERICAN EXPRESS CO | 560,484 | $91.7B | 319.34% | |
| 65 | COPCONOCOPHILLIPS | 1,254,708 | $90.6B | 315.41% | |
| 66 | MUMICRON TECHNOLOGY INC | 962,255 | $89.6B | 312.16% | |
| 67 | ADBEADOBE SYSTEMS INCORPORATED | 157,656 | $89.4B | 311.35% | |
| 68 | FQIDIGITAL RLTY TR INC | 493,873 | $87.4B | 304.21% | |
| 69 | NXPINXP SEMICONDUCTORS N V | 381,716 | $86.9B | 302.81% | |
| 70 | SHWSHERWIN WILLIAMS CO | 246,527 | $86.8B | 302.35% | |
| 71 | TRVCCITIGROUP INC | 1,435,843 | $86.7B | 301.98% | |
| 72 | GTNGRAY TELEVISION INC | 4,126,750 | $83.2B | 289.74% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 146,397 | $83.1B | 289.44% | |
| 74 | LLYLILLY ELI & CO | 296,577 | $81.9B | 285.30% | |
| 75 | CATCATERPILLAR INC | 386,969 | $80.0B | 278.62% | |
| 76 | PEPPEPSICO INC | 458,140 | $79.6B | 277.16% | |
| 77 | EQIXEQUINIX INC | 90,633 | $76.7B | 266.98% | |
| 78 | KOCOCA COLA CO | 1,288,109 | $76.3B | 265.62% | |
| 79 | NEENEXTERA ENERGY INC | 803,251 | $75.0B | 261.17% | |
| 80 | EAELECTRONIC ARTS INC | 548,708 | $72.4B | 252.06% | |
| 81 | DEDEERE & CO | 209,317 | $71.8B | 249.96% | |
| 82 | INTCINTEL CORP | 1,347,591 | $69.4B | 241.70% | |
| 83 | INTUINTUIT | 106,439 | $68.5B | 238.44% | |
| 84 | VBRVANGUARD INDEX FDS | 382,480 | $68.4B | 238.24% | |
| 85 | WMTWALMART INC | 471,221 | $68.2B | 237.45% | |
| 86 | FFORD MTR CO DEL | 3,255,372 | $67.6B | 235.48% | |
| 87 | PEOEXELON CORP | 1,167,363 | $67.4B | 234.82% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 456,328 | $65.7B | 228.69% | |
| 89 | STZCONSTELLATION BRANDS INC | 261,528 | $65.6B | 228.59% | |
| 90 | ETNEATON CORP PLC | 379,514 | $65.6B | 228.42% | |
| 91 | APDAIR PRODS & CHEMS INC | 213,649 | $65.0B | 226.39% | |
| 92 | FDXFEDEX CORP | 250,898 | $64.9B | 226.00% | |
| 93 | NSCNORFOLK SOUTHN CORP | 215,958 | $64.3B | 223.91% | |
| 94 | HOLXHOLOGIC INC | 823,693 | $63.1B | 219.62% | |
| 95 | REGNREGENERON PHARMACEUTICALS | 97,229 | $61.4B | 213.84% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 283,493 | $60.8B | 211.62% | |
| 97 | BSXBOSTON SCIENTIFIC CORP | 1,419,170 | $60.3B | 209.95% | |
| 98 | SYYSYSCO CORP | 765,369 | $60.1B | 209.38% | |
| 99 | CICIGNA CORP NEW | 260,118 | $59.7B | 208.02% | |
| 100 | NOCNORTHROP GRUMMAN CORP | 153,500 | $59.4B | 206.92% |
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