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| Name: |
Retirement Systems of Alabama |
| City: |
MONTGOMERY |
| State: |
AL |
| Zip: |
36130-2150 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
3 |
- |
$924.79 |
$863,950,000 |
956,162 |
3.34% |
390,835,000 |
798 |
0.038 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.70 |
$684,950,000 |
3,797,262 |
2.65% |
110,015,000 |
13,302 |
0.037 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,395.29 |
$314,822,000 |
237,528 |
1.22% |
50,117,000 |
390 |
0.059 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$204.79 |
$208,361,000 |
1,040,244 |
0.81% |
39,263,000 |
46,133 |
0.034 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$154.64 |
$195,360,000 |
1,234,969 |
0.76% |
46,701,000 |
286,528 |
0.047 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$189,005,000 |
1,432,395 |
0.73% |
32,935,000 |
819 |
0.057 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$166.42 |
$180,168,000 |
989,388 |
0.7% |
26,931,000 |
569 |
0.056 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
24 |
- |
$39.29 |
$163,693,000 |
4,316,804 |
0.63% |
18,421,000 |
2,227 |
0.05 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$795.81 |
$160,473,000 |
219,037 |
0.62% |
16,130,000 |
362 |
0.05 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$48.17 |
$152,404,000 |
3,053,573 |
0.59% |
7,022,000 |
175,871 |
0.072 |
Networking & Communic... |
|
|
PLD |
ProLogis Inc |
32 |
- |
$111.50 |
$145,348,000 |
1,116,169 |
0.56% |
-3,397,000 |
299 |
0.121 |
REIT - Industrial |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$770.00 |
$136,921,000 |
176,000 |
0.53% |
34,477,000 |
257 |
0.018 |
Drug Manufacturers - ... |
|
|
KDP |
Keurig Dr Pepper Inc |
35 |
- |
$33.75 |
$129,936,000 |
4,236,589 |
0.5% |
19,590,000 |
924,896 |
0.3 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$193.86 |
$126,894,000 |
749,519 |
0.49% |
18,639,000 |
1,025 |
0.066 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
37 |
- |
$103.25 |
$120,336,000 |
983,455 |
0.47% |
31,683,000 |
1,588 |
0.055 |
Entertainment - Diver... |
|
|
ISRG |
Intuitive Surgical Inc |
38 |
- |
$372.63 |
$114,444,000 |
286,763 |
0.44% |
17,759,000 |
170 |
0.08 |
Medical Appliances & ... |
|
|
MCD |
McDonalds Corp |
41 |
- |
$272.38 |
$108,549,000 |
384,995 |
0.42% |
-5,536,000 |
237 |
0.052 |
Restaurants |
|
|
GE |
General Electric Co |
42 |
- |
$159.89 |
$108,131,000 |
616,026 |
0.42% |
29,551,000 |
341 |
0.056 |
Conglomerates |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
43 |
- |
$445.21 |
$104,533,000 |
250,073 |
0.4% |
2,816,000 |
86 |
0.096 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$40.06 |
$99,846,000 |
2,379,541 |
0.39% |
10,190,000 |
1,396 |
0.057 |
Telecom Services - Do... |
|
|
BND |
Vanguard Total Bond Market ETF |
47 |
- |
$71.81 |
$99,296,000 |
1,367,152 |
0.38% |
32,015,000 |
452,385 |
0.152 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
49 |
- |
$467.72 |
$97,062,000 |
232,378 |
0.38% |
7,459,000 |
107 |
0.068 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
50 |
- |
$182.19 |
$96,720,000 |
552,656 |
0.37% |
2,916,000 |
350 |
0.04 |
Beverage Soft Drinks... |
|
|
SCHW |
Charles Schwab Corp |
51 |
- |
$78.78 |
$96,203,000 |
1,329,870 |
0.37% |
4,741,000 |
482 |
0.074 |
Investment Brokerage ... |
|
|
UBER |
Uber Technologies, Inc |
52 |
- |
$65.67 |
$90,133,000 |
1,170,711 |
0.35% |
18,093,000 |
665 |
0.067 |
N/A |
|
|
MU |
Micron Technology Inc |
53 |
- |
$125.29 |
$90,121,000 |
764,448 |
0.35% |
25,024,000 |
1,650 |
0.069 |
Semiconductor - Memor... |
|
|
EA |
Electronic Arts Inc |
56 |
- |
$127.75 |
$88,181,000 |
664,662 |
0.34% |
425,000 |
23,218 |
0.229 |
Multimedia & Graphics... |
|
|
DHR |
Danaher Corp |
57 |
- |
$265.80 |
$85,342,000 |
341,751 |
0.33% |
6,330,000 |
212 |
0.048 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$244.97 |
$83,338,000 |
338,870 |
0.32% |
1,779,000 |
6,818 |
0.05 |
Railroads |
|
|
KO |
Coca-Cola Co |
59 |
- |
$63.03 |
$83,304,000 |
1,361,614 |
0.32% |
3,138,000 |
1,258 |
0.032 |
Beverage Soft Drinks... |
|
|
AKAM |
Akamai Technologies Inc |
60 |
- |
$95.21 |
$80,131,000 |
736,772 |
0.31% |
-2,624,000 |
37,530 |
0.453 |
Internet Software & S... |
|
|
MDT |
Medtronic Plc |
61 |
- |
$85.92 |
$79,751,000 |
915,104 |
0.31% |
16,785,000 |
150,768 |
0.068 |
Medical Appliances & ... |
|
|
HPE |
Hewlett Packard Enterprise Co |
62 |
- |
$17.86 |
$78,877,000 |
4,448,812 |
0.31% |
15,071,000 |
691,080 |
0.345 |
N/A |
|
|
PM |
Philip Morris International... |
63 |
- |
$99.83 |
$78,275,000 |
854,349 |
0.3% |
-2,054,000 |
513 |
0.055 |
Cigarettes & Other To... |
|
|
SPG |
Simon Property Group Inc |
65 |
- |
$148.79 |
$76,345,000 |
487,860 |
0.3% |
6,761,000 |
31 |
0.159 |
REIT - Retail |
|
|
AMT |
American Tower Corp |
66 |
- |
$194.51 |
$76,334,000 |
386,326 |
0.3% |
-7,034,000 |
150 |
0.08 |
Integrated Telecommun... |
|
|
HON |
Honeywell International Inc |
68 |
- |
$205.97 |
$76,139,000 |
370,957 |
0.29% |
-1,610,000 |
213 |
0.053 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
69 |
- |
$44.03 |
$74,090,000 |
1,366,217 |
0.29% |
4,023,000 |
658 |
0.061 |
Drug Manufacturers - ... |
|
|
HCA |
HCA Holdings Inc |
74 |
- |
$322.86 |
$68,332,000 |
204,875 |
0.26% |
12,893,000 |
63 |
0.061 |
Hospitals |
|
|
PSA |
Public Storage Inc |
75 |
- |
$288.67 |
$67,948,000 |
234,256 |
0.26% |
-3,485,000 |
51 |
0.134 |
REIT - Industrial |
|
|
DLR |
Digital Realty Trust Inc |
76 |
- |
$143.83 |
$66,428,000 |
461,174 |
0.26% |
4,377,000 |
99 |
0.138 |
REIT - Diversified |
|
|
TXN |
Texas Instruments Inc |
78 |
- |
$195.02 |
$66,111,000 |
379,493 |
0.26% |
1,514,000 |
534 |
0.041 |
Semiconductor- Broad... |
|
|
HOLX |
Hologic Inc |
80 |
- |
$75.02 |
$64,486,000 |
827,171 |
0.25% |
19,281,000 |
194,488 |
0.319 |
Medical Appliances & ... |
|
|
AMD |
Advanced Micro Devices Inc |
81 |
- |
$164.47 |
$64,367,000 |
356,625 |
0.25% |
11,877,000 |
545 |
0.03 |
Semiconductor- Broad... |
|
|
GM |
General Motors Co |
83 |
- |
$42.66 |
$63,868,000 |
1,408,345 |
0.25% |
53,027,000 |
1,106,526 |
0.098 |
Auto Manufacturers |
|
|
EQIX |
Equinix Inc |
84 |
- |
$799.83 |
$63,593,000 |
77,052 |
0.25% |
1,560,000 |
30 |
0.066 |
Telecom Services - Do... |
|
|
ADP |
Automatic Data Processing Inc |
85 |
- |
$252.33 |
$63,230,000 |
253,183 |
0.24% |
4,250,000 |
19 |
0.059 |
Business Software & S... |
|
|
BA |
Boeing Co |
86 |
- |
$184.95 |
$61,962,000 |
321,065 |
0.24% |
-21,400,000 |
1,252 |
0.057 |
Aerospace/Defense - M... |
|
|
GILD |
Gilead Sciences Inc |
87 |
- |
$67.72 |
$61,872,000 |
844,669 |
0.24% |
39,625,000 |
570,053 |
0.068 |
Biotechnology |
|
|
CCI |
Crown Castle International ... |
89 |
- |
$102.89 |
$59,428,000 |
561,538 |
0.23% |
-5,247,000 |
72 |
0.13 |
Integrated Telecommun... |
|
|
CNC |
Centene Corp |
90 |
- |
$78.06 |
$59,311,000 |
755,742 |
0.23% |
3,245,000 |
236 |
0.13 |
Health Care Plans |
|
|
WM |
Waste Management Inc |
94 |
- |
$210.44 |
$57,128,000 |
268,017 |
0.22% |
9,147,000 |
117 |
0.063 |
Waste Management |
|
|
KR |
Kroger Co |
95 |
- |
$54.20 |
$56,975,000 |
997,283 |
0.22% |
11,400,000 |
234 |
0.129 |
Grocery Stores |
|
|
WMT |
Wal-Mart Stores Inc |
96 |
- |
$60.24 |
$56,849,000 |
944,801 |
0.22% |
7,285,000 |
630,409 |
0.033 |
Discount, Variety Stores |
|
|
ABNB |
Airbnb, Inc. |
97 |
- |
$145.66 |
$55,234,000 |
334,833 |
0.21% |
9,693,000 |
319 |
0.097 |
N/A |
|
|
PH |
Parker Hannifin Corp |
99 |
- |
$545.11 |
$54,595,000 |
98,230 |
0.21% |
9,353,000 |
27 |
0.076 |
Industrial Equipment ... |
|
|
AJG |
Arthur J Gallagher & Co |
100 |
- |
$257.67 |
$53,746,000 |
214,951 |
0.21% |
5,468,000 |
269 |
0.091 |
Insurance Brokers |
|
|
TDG |
Transdigm Group Inc |
101 |
- |
$1,291.95 |
$53,295,000 |
43,273 |
0.21% |
9,605,000 |
84 |
0.079 |
Aerospace/Defense Pro... |
|
|
LIN |
Linde Plc |
104 |
- |
$432.52 |
$49,692,000 |
107,022 |
0.19% |
5,801,000 |
157 |
0.022 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
105 |
- |
$595.30 |
$49,565,000 |
85,279 |
0.19% |
4,367,000 |
127 |
0.022 |
Medical Laboratories ... |
|
|
EMR |
Emerson Electric Co |
106 |
- |
$112.88 |
$49,557,000 |
436,931 |
0.19% |
7,083,000 |
539 |
0.073 |
Industrial Electrical... |
|
|
ACN |
Accenture Plc |
109 |
- |
$303.59 |
$47,966,000 |
138,386 |
0.19% |
-572,000 |
65 |
0.022 |
Management Services |
|
|
EOG |
EOG Resources Inc |
110 |
- |
$129.94 |
$47,711,000 |
373,210 |
0.18% |
2,594,000 |
189 |
0.064 |
Independent Oil & Gas |
|
|
RS |
Reliance Steel & Aluminum Co |
112 |
- |
$298.37 |
$46,474,000 |
139,069 |
0.18% |
7,632,000 |
190 |
0.218 |
Metal Fabrication |
|
|
CPRT |
Copart Inc |
113 |
- |
$54.50 |
$44,126,000 |
761,837 |
0.17% |
6,810,000 |
291 |
0.079 |
Auto Dealerships |
|
|
BBT |
Truist Financial Corp |
116 |
- |
$35.64 |
$43,379,000 |
1,112,844 |
0.17% |
32,527,000 |
818,916 |
0.083 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
119 |
- |
$17.40 |
$43,134,000 |
2,450,804 |
0.17% |
2,048,000 |
2,309 |
0.034 |
Long Distance Carriers |
|
|
INTC |
Intel Corp |
123 |
- |
$31.83 |
$41,219,000 |
933,179 |
0.16% |
-5,472,000 |
4,012 |
0.023 |
Semiconductor- Broad... |
|
|
JCI |
Johnson Controls Internatio... |
124 |
- |
$69.02 |
$41,105,000 |
629,294 |
0.16% |
4,860,000 |
477 |
0.085 |
Conglomerates |
|
|
RCL |
Royal Caribbean Cruises Ltd |
125 |
- |
$141.92 |
$40,462,000 |
291,069 |
0.16% |
2,786,000 |
115 |
0.13 |
Sporting and Park Ent... |
|
|
WSM |
Williams Sonoma Inc |
126 |
- |
$309.50 |
$40,247,000 |
126,750 |
0.16% |
14,714,000 |
211 |
0.163 |
Home Furnishing Stores |
|
|
INTU |
Intuit Inc |
127 |
- |
$661.18 |
$40,160,000 |
61,785 |
0.16% |
1,554,000 |
19 |
0.024 |
Application Software |
|
|
EXC |
Exelon Corp |
128 |
- |
$38.58 |
$39,933,000 |
1,062,906 |
0.15% |
1,786,000 |
320 |
0.109 |
Multi Utilities |
|
|
WRK |
Westrock Co |
130 |
- |
$52.94 |
$39,501,000 |
798,816 |
0.15% |
6,343,000 |
206 |
0.308 |
N/A |
|
|
RPM |
RPM International Inc |
131 |
- |
$113.51 |
$38,915,000 |
327,157 |
0.15% |
6,613,000 |
37,791 |
0.252 |
General Building Mate... |
|
|
WELL |
Welltower Inc |
132 |
- |
$101.29 |
$38,292,000 |
409,806 |
0.15% |
1,356,000 |
180 |
0.072 |
REIT - Healthcare Fac... |
|
|
PEG |
Public Service Enterprise G... |
134 |
- |
$74.54 |
$37,423,000 |
560,386 |
0.14% |
3,165,000 |
163 |
0.111 |
Multi Utilities |
|
|
ACGL |
Arch Capital Group Ltd |
135 |
- |
$100.99 |
$36,873,000 |
398,884 |
0.14% |
30,765,000 |
316,640 |
0.098 |
Property & Casualty I... |
|
|
CE |
Celanese Corp |
136 |
- |
$157.34 |
$36,815,000 |
214,213 |
0.14% |
3,538,000 |
33 |
0.183 |
Synthetics |
|
|
OC |
Owens Corning |
137 |
- |
$176.38 |
$36,741,000 |
220,269 |
0.14% |
4,134,000 |
295 |
0.204 |
General Building Mate... |
|
|
ETR |
Entergy Corp |
140 |
- |
$113.03 |
$36,320,000 |
343,676 |
0.14% |
1,550,000 |
69 |
0.172 |
Electric Utilities |
|
|
ED |
Consolidated Edison Inc |
141 |
- |
$97.10 |
$36,048,000 |
396,963 |
0.14% |
-53,000 |
114 |
0.119 |
Multi Utilities |
|
|
TRGP |
Targa Resources Corp. |
142 |
- |
$117.67 |
$35,581,000 |
317,714 |
0.14% |
7,988,000 |
73 |
0.136 |
Gas Utilities |
|
|
VST |
Vistra Energy Corp |
143 |
- |
$94.08 |
$35,177,000 |
505,055 |
0.14% |
18,962,000 |
84,109 |
0.103 |
N/A |
|
|
PPL |
PPL Corp |
144 |
- |
$29.59 |
$34,770,000 |
1,262,993 |
0.13% |
549,000 |
238 |
0.164 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
146 |
- |
$28.64 |
$34,583,000 |
1,246,240 |
0.13% |
-1,244,000 |
1,823 |
0.022 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
147 |
- |
$765.05 |
$34,496,000 |
45,247 |
0.13% |
2,577,000 |
67 |
0.023 |
Information Technolog... |
|
|
EBAY |
eBay Inc |
148 |
- |
$51.48 |
$33,903,000 |
642,351 |
0.13% |
28,914,000 |
527,968 |
0.093 |
Internet Software & S... |
|
|
DD |
DuPont de Nemours Inc |
149 |
- |
$79.91 |
$33,602,000 |
438,264 |
0.13% |
-102,000 |
152 |
0.06 |
Diversified Chemicals |
|
|
AMGN |
Amgen Inc |
150 |
- |
$312.47 |
$33,573,000 |
118,082 |
0.13% |
-398,000 |
134 |
0.02 |
Biotechnology |
|
|
UTHR |
United Therapeutics Corp |
151 |
- |
$274.26 |
$33,566,000 |
146,119 |
0.13% |
2,280,000 |
3,839 |
0.309 |
Drug Manufacturers - ... |
|
|
DOV |
Dover Corp |
152 |
- |
$184.09 |
$33,478,000 |
188,941 |
0.13% |
4,424,000 |
47 |
0.131 |
Conglomerates |
|
|
EWBC |
East West Bancorp Inc |
156 |
- |
$77.41 |
$32,342,000 |
408,817 |
0.13% |
2,961,000 |
465 |
0.289 |
Domestic Regional Banks |
|
|
GLPI |
Gaming & Leisure Properties... |
158 |
- |
$46.04 |
$32,226,000 |
699,504 |
0.12% |
-2,251,000 |
881 |
0.272 |
REIT - Diversified |
|
|
AVY |
Avery Dennison Corporation |
159 |
- |
$226.30 |
$32,008,000 |
143,375 |
0.12% |
3,029,000 |
28 |
0.172 |
Paper & Paper Products |
|
|
ACM |
Aecom Technology Corp |
160 |
- |
$89.62 |
$31,122,000 |
317,312 |
0.12% |
2,189,000 |
4,287 |
0.198 |
Technical Services |
|
|
D |
Dominion Energy Inc |
162 |
- |
$53.50 |
$30,714,000 |
624,394 |
0.12% |
1,380,000 |
272 |
0.077 |
Electric Utilities |
|
|
O |
Realty Income Corp |
163 |
- |
$55.13 |
$30,585,000 |
565,334 |
0.12% |
-498,000 |
24,008 |
0.078 |
REIT - Retail |
|
|
HSY |
Hershey Foods Corp |
166 |
- |
$207.04 |
$30,066,000 |
154,582 |
0.12% |
1,255,000 |
48 |
0.105 |
Confectioners |
|
|
TXRH |
Texas Roadhouse Inc |
167 |
- |
$169.64 |
$29,969,000 |
194,013 |
0.12% |
9,515,000 |
26,672 |
0.279 |
Restaurants |
|
