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| Name: |
Retirement Systems of Alabama |
| City: |
MONTGOMERY |
| State: |
AL |
| Zip: |
36130-2150 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$1,219,249,000 |
2,898,005 |
4.71% |
124,897,000 |
-12,195 |
0.038 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$955,510,000 |
5,572,134 |
3.69% |
-149,539,000 |
-167,487 |
0.033 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$471.91 |
$385,984,000 |
794,892 |
1.49% |
100,274,000 |
-12,289 |
0.033 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$416.94 |
$339,913,000 |
808,315 |
1.31% |
37,990,000 |
-38,213 |
0.058 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$176.06 |
$333,275,000 |
2,208,145 |
1.29% |
20,052,000 |
-34,127 |
0.037 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$177.29 |
$279,962,000 |
1,838,707 |
1.08% |
15,336,000 |
-39,004 |
0.03 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$524.63 |
$211,477,000 |
427,485 |
0.82% |
-29,858,000 |
-30,918 |
0.045 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$119.64 |
$173,127,000 |
1,489,393 |
0.67% |
23,582,000 |
-6,359 |
0.035 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
19 |
- |
$280.10 |
$170,847,000 |
612,178 |
0.66% |
10,887,000 |
-2,224 |
0.036 |
Business Services |
|
|
HD |
Home Depot Inc |
20 |
- |
$344.21 |
$169,194,000 |
441,068 |
0.65% |
16,086,000 |
-737 |
0.041 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$529.45 |
$167,976,000 |
321,135 |
0.65% |
11,515,000 |
-8,041 |
0.004 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
22 |
- |
$162.67 |
$167,507,000 |
1,061,917 |
0.65% |
8,499,000 |
-4,103 |
0.055 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
23 |
- |
$177.81 |
$164,583,000 |
936,246 |
0.64% |
-89,072,000 |
-84,581 |
0.03 |
Auto Manufacturers |
|
|
ORCL |
Oracle Corp |
25 |
- |
$123.50 |
$162,302,000 |
1,292,110 |
0.63% |
23,005,000 |
-29,120 |
0.043 |
Application Software |
|
|
MA |
MasterCard Inc A |
27 |
- |
$460.27 |
$159,013,000 |
330,197 |
0.61% |
18,007,000 |
-407 |
0.033 |
Business Services |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$167.64 |
$155,151,000 |
956,244 |
0.6% |
15,010,000 |
-92 |
0.039 |
Cleaning Products |
|
|
IBM |
International Business Mach... |
29 |
- |
$169.03 |
$154,683,000 |
810,030 |
0.6% |
11,782,000 |
-63,712 |
0.091 |
Diversified Computer ... |
|
|
NFLX |
Netflix Inc |
31 |
- |
$621.10 |
$149,463,000 |
246,099 |
0.58% |
29,183,000 |
-943 |
0.056 |
Music & Video Stores |
|
|
WFC |
Wells Fargo & Co |
33 |
- |
$61.08 |
$138,079,000 |
2,382,319 |
0.53% |
20,523,000 |
-6,062 |
0.058 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
39 |
- |
$212.08 |
$111,312,000 |
539,748 |
0.43% |
23,719,000 |
-717 |
0.059 |
Semiconductor Equipme... |
|
|
AXP |
American Express Co |
40 |
- |
$242.82 |
$109,181,000 |
479,517 |
0.42% |
19,224,000 |
-664 |
0.06 |
Credit Services |
|
|
COP |
ConocoPhillips |
44 |
- |
$121.71 |
$102,779,000 |
807,502 |
0.4% |
8,858,000 |
-1,670 |
0.075 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
45 |
- |
$356.27 |
$102,643,000 |
280,116 |
0.4% |
19,801,000 |
-67 |
0.052 |
Farm & Construction M... |
|
|
MS |
Morgan Stanley |
48 |
- |
$100.22 |
$98,774,000 |
1,049,007 |
0.38% |
765,000 |
-2,026 |
0.056 |
Investment Brokerage ... |
|
|
SHW |
Sherwin Williams Co |
54 |
- |
$312.40 |
$88,959,000 |
256,122 |
0.34% |
2,080,000 |
-22,427 |
0.096 |
General Building Mate... |
|
|
CTSH |
Cognizant Technology Soluti... |
55 |
- |
$68.76 |
$88,675,000 |
1,209,916 |
0.34% |
-2,755,000 |
-590 |
0.223 |
Business Software & S... |
|
|
ETN |
Eaton Corp |
64 |
- |
$330.24 |
$77,927,000 |
249,222 |
0.3% |
17,165,000 |
-3,091 |
0.063 |
Diversified Machinery |
|
|
LOW |
Lowes Companies Inc |
67 |
- |
$231.11 |
$76,199,000 |
299,135 |
0.29% |
9,570,000 |
-255 |
0.04 |
Home Improvement Stores |
|
|
NKE |
Nike Inc B |
71 |
- |
$92.18 |
$72,708,000 |
773,658 |
0.28% |
-11,408,000 |
-1,102 |
0.062 |
Textile - Apparel Foo... |
|
|
PYPL |
Paypal Holdings, Inc. |
72 |
- |
$64.48 |
$70,704,000 |
1,055,448 |
0.27% |
5,824,000 |
-1,065 |
0.09 |
N/A |
|
|
FFIV |
F5 Networks Inc |
73 |
- |
$191.13 |
$70,239,000 |
370,479 |
0.27% |
3,898,000 |
-181 |
0.606 |
Internet Software & S... |
|
|
CI |
Cigna Corporation |
77 |
- |
$338.71 |
$66,251,000 |
182,413 |
0.26% |
-8,439,000 |
-67,012 |
0.05 |
Health Care Plans |
|
|
CB |
Chubb Ltd (ACE Ltd) |
79 |
- |
$274.28 |
$65,702,000 |
253,550 |
0.25% |
-2,463,000 |
-48,065 |
0.056 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
82 |
- |
$285.61 |
$64,348,000 |
213,652 |
0.25% |
7,920,000 |
-788 |
0.023 |
Internet Software & S... |
|
|
CAH |
Cardinal Health Inc |
88 |
- |
$99.08 |
$60,323,000 |
539,083 |
0.23% |
5,919,000 |
-635 |
0.184 |
Drugs Wholesale |
|
|
MPC |
Marathon Petroleum Corp |
91 |
- |
$179.67 |
$58,983,000 |
292,719 |
0.23% |
15,190,000 |
-2,461 |
0.045 |
Oil & Gas Refining, P... |
|
|
JNPR |
Juniper Networks Inc |
93 |
- |
$36.16 |
$57,265,000 |
1,545,197 |
0.22% |
8,467,000 |
-110,078 |
0.469 |
Networking & Communic... |
|
|
KLAC |
KLA-Tencor Corp |
98 |
- |
$747.68 |
$54,662,000 |
78,248 |
0.21% |
9,112,000 |
-110 |
0.05 |
Semiconductor Equipme... |
|
|
ITW |
Illinois Tool Works Inc |
102 |
- |
$250.60 |
$51,206,000 |
190,834 |
0.2% |
1,132,000 |
-331 |
0.06 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
103 |
- |
$483.43 |
$50,340,000 |
99,763 |
0.19% |
-9,525,000 |
-580 |
0.021 |
Application Software |
|
|
NOC |
Northrop Grumman Corp |
107 |
- |
$470.22 |
$48,279,000 |
100,863 |
0.19% |
1,009,000 |
-110 |
0.06 |
Aerospace/Defense - M... |
|
|
MNST |
Monster Beverage Corporation |
108 |
- |
$54.11 |
$47,967,000 |
809,158 |
0.19% |
-12,397,000 |
-238,647 |
0.114 |
Beverage Soft Drinks... |
|
|
PKG |
Packaging Corp Of America |
111 |
- |
$183.13 |
$47,565,000 |
250,631 |
0.18% |
6,715,000 |
-121 |
0.264 |
Paper & Paper Products |
|
|
ABT |
Abbott Laboratories |
114 |
- |
$104.09 |
$43,551,000 |
383,173 |
0.17% |
-76,816,000 |
-710,376 |
0.022 |
Drug Manufacturers - ... |
|
|
HIG |
Hartford Financial Services... |
115 |
- |
$103.17 |
$43,454,000 |
421,683 |
0.17% |
9,527,000 |
-403 |
0.118 |
Property & Casualty I... |
|
|
MO |
Altria Group Inc |
117 |
- |
$46.08 |
$43,378,000 |
994,442 |
0.17% |
-16,173,000 |
-481,792 |
0.053 |
Cigarettes & Other To... |
|
|
CSL |
Carlisle Companies Inc |
118 |
- |
$417.63 |
$43,355,000 |
110,643 |
0.17% |
8,208,000 |
-1,852 |
0.207 |
Rubber & Plastics |
|
|
AFL |
AFLAC Inc |
121 |
- |
$88.37 |
$42,225,000 |
491,786 |
0.16% |
1,569,000 |
-1,015 |
0.07 |
Life & Health Insurance |
|
|
AZO |
Autozone Inc |
122 |
- |
$2,917.50 |
$41,967,000 |
13,316 |
0.16% |
7,356,000 |
-70 |
0.057 |
Auto Parts Stores |
|
|
STZ |
Constellation Brands Inc |
129 |
- |
$255.43 |
$39,826,000 |
146,550 |
0.15% |
-3,283,000 |
-31,770 |
0.086 |
Beverage - Wineries &... |
|
|
CMCSA |
Comcast Corp |
133 |
- |
$39.27 |
$37,912,000 |
874,559 |
0.15% |
-896,000 |
-10,451 |
0.019 |
CATV Systems |
|
|
TOL |
Toll Brothers Inc |
139 |
- |
$130.74 |
$36,542,000 |
282,460 |
0.14% |
7,133,000 |
-3,652 |
0.224 |
Residential Construct... |
|
|
GGG |
Graco Inc |
145 |
- |
$83.02 |
$34,650,000 |
370,745 |
0.13% |
1,742,000 |
-8,549 |
0.221 |
Diversified Machinery |
|
|
DRI |
Darden Restaurants Inc |
153 |
- |
$154.00 |
$33,038,000 |
197,657 |
0.13% |
537,000 |
-160 |
0.152 |
Restaurants |
|
|
LECO |
Lincoln Electric Holdings Inc |
154 |
- |
$226.97 |
$32,750,000 |
128,211 |
0.13% |
4,340,000 |
-2,432 |
0.216 |
Machine Tools & Acces... |
|
|
BLD |
Topbuild Corp |
155 |
- |
$404.04 |
$32,608,000 |
73,987 |
0.13% |
4,877,000 |
-108 |
0.224 |
N/A |
|
|
XPO |
XPO Logistics Inc |
157 |
- |
$110.20 |
$32,229,000 |
264,109 |
0.12% |
7,605,000 |
-17,016 |
0.227 |
AirDelivery & Freight... |
|
|
PHM |
PulteGroup Inc |
164 |
- |
$119.07 |
$30,314,000 |
251,316 |
0.12% |
4,301,000 |
-699 |
0.094 |
Residential Construct... |
|
|
SPGI |
S&P Global Inc |
165 |
- |
$441.88 |
$30,171,000 |
70,916 |
0.12% |
-1,285,000 |
-490 |
0.021 |
Publishing |
|
|
EXP |
Eagle Materials Inc |
172 |
- |
$256.30 |
$28,985,000 |
106,661 |
0.11% |
7,262,000 |
-434 |
0.255 |
General Building Mate... |
|
|
RTX |
RTX Corp |
176 |
- |
$101.02 |
$28,561,000 |
292,848 |
0.11% |
1,897,000 |
-24,051 |
0.02 |
Conglomerates |
|
|
RBC |
Regal Beloit Corp |
177 |
- |
$159.68 |
$28,344,000 |
157,382 |
0.11% |
4,790,000 |
-1,744 |
0.175 |
Machine Tools & Acces... |
|
|
LRCX |
Lam Research Corp |
179 |
- |
$912.07 |
$28,114,000 |
28,937 |
0.11% |
5,363,000 |
-109 |
0.02 |
Semiconductor Equipme... |
|
|
UNM |
Unum Group |
181 |
- |
$53.09 |
$27,924,000 |
520,390 |
0.11% |
4,332,000 |
-1,337 |
0.256 |
Life & Health Insurance |
|
|
ITT |
ITT Corporation |
182 |
- |
$139.36 |
$27,826,000 |
204,560 |
0.11% |
2,821,000 |
-5,002 |
0.237 |
Industrial Electrical... |
|
|
DKS |
Dicks Sporting Goods Inc |
186 |
- |
$194.54 |
$27,062,000 |
120,352 |
0.1% |
8,801,000 |
-3,915 |
0.136 |
Sporting Goods Stores |
|
|
C |
Citigroup Inc |
193 |
- |
$64.07 |
$26,563,000 |
420,041 |
0.1% |
4,866,000 |
-1,761 |
0.02 |
Domestic Money Center... |
|
|
MUSA |
Murphy Usa Inc. |
198 |
- |
$415.86 |
$25,618,000 |
61,112 |
0.1% |
3,672,000 |
-438 |
0.209 |
Basic Materials Whole... |
|
|
TJX |
TJX Companies Inc |
200 |
- |
$100.29 |
$25,511,000 |
251,541 |
0.1% |
1,857,000 |
-602 |
0.021 |
Discount, Variety Stores |
|
|
MUR |
Murphy Oil Corp |
205 |
- |
$43.08 |
$25,024,000 |
547,565 |
0.1% |
1,595,000 |
-1,631 |
0.356 |
Oil & Gas Refining, P... |
|
|
BWA |
Borgwarner Inc |
209 |
- |
$32.44 |
$24,336,000 |
700,532 |
0.09% |
-817,000 |
-1,086 |
0.286 |
Auto Parts |
|
|
DE |
Deere & Co |
216 |
- |
$397.02 |
$23,606,000 |
57,471 |
0.09% |
2,000 |
-1,558 |
0.018 |
Farm & Construction M... |
|
|
SBUX |
Starbucks Corp |
225 |
- |
$77.85 |
$22,838,000 |
249,892 |
0.09% |
-1,339,000 |
-1,926 |
0.021 |
Specialty Eateries |
|
|
CASY |
Caseys General Stores Inc |
226 |
- |
$335.48 |
$22,801,000 |
71,600 |
0.09% |
3,109,000 |
-76 |
0.194 |
Grocery Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
229 |
- |
$982.29 |
$22,441,000 |
23,316 |
0.09% |
1,704,000 |
-295 |
0.022 |
Biotechnology |
|
|
MMC |
Marsh & McLennan Companies Inc |
232 |
- |
$209.97 |
$22,367,000 |
108,590 |
0.09% |
1,778,000 |
-78 |
0.021 |
Insurance Brokers |
|
|
DCI |
Donaldson Co Inc |
233 |
- |
$73.78 |
$22,311,000 |
298,748 |
0.09% |
2,620,000 |
-2,567 |
0.236 |
Pollution and Treatme... |
|
|
CVS |
CVS/Caremark Corp |
236 |
- |
$57.68 |
$22,154,000 |
277,758 |
0.09% |
-197,000 |
-5,311 |
0.021 |
Drug Stores |
|
|
ALV |
Autoliv Inc |
238 |
- |
$114.83 |
$22,126,000 |
183,723 |
0.09% |
1,724,000 |
-1,434 |
0.21 |
Auto Parts |
|
|
ADI |
Analog Devices Inc |
243 |
- |
$214.08 |
$21,646,000 |
109,440 |
0.08% |
-160,000 |
-383 |
0.02 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
245 |
- |
$466.20 |
$21,591,000 |
47,467 |
0.08% |
-465,000 |
-1,196 |
0.017 |
Aerospace/Defense - M... |
|
|
RRC |
Range Resources Corp |
247 |
- |
$37.78 |
$21,506,000 |
624,618 |
0.08% |
-2,487,000 |
-163,604 |
0.244 |
Independent Oil & Gas |
|
|
WSO |
Watsco Inc |
248 |
- |
$477.62 |
$21,441,000 |
49,635 |
0.08% |
-1,727,000 |
-4,436 |
0.138 |
Building Materials Wh... |
|
|
DINO |
Hf Sinclair Corp |
251 |
- |
$58.41 |
$21,214,000 |
351,394 |
0.08% |
1,677,000 |
-183 |
0.157 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
256 |
- |
$71.23 |
$20,803,000 |
297,187 |
0.08% |
-913,000 |
-2,637 |
0.021 |
Food - Major Diversified |
|
|
SEIC |
SEI Investments Co |
261 |
- |
$68.33 |
$20,433,000 |
284,188 |
0.08% |
2,369,000 |
-60 |
0.194 |
Business Services |
|
|
CACI |
CACI International Inc |
262 |
- |
$426.89 |
$20,403,000 |
53,857 |
0.08% |
2,843,000 |
-364 |
0.214 |
Technical Services |
|
|
PNFP |
Pinnacle Financial Partners... |
266 |
- |
$83.03 |
$19,966,000 |
232,487 |
0.08% |
-3,449,000 |
-35,968 |
0.307 |
Domestic Regional Banks |
|
|
LEA |
Lear Corp |
270 |
- |
$132.86 |
$19,709,000 |
136,039 |
0.08% |
309,000 |
-1,346 |
0.217 |
Auto Parts |
|
|
CIEN |
Ciena Corp |
278 |
- |
$48.85 |
$19,201,000 |
388,289 |
0.07% |
-1,536,000 |
-72,438 |
0.252 |
Systems, Products & D... |
|
|
VOYA |
Voya Financial Inc |
282 |
- |
$74.80 |
$18,971,000 |
256,642 |
0.07% |
137,000 |
-1,498 |
0.203 |
Property & Casualty I... |
|
|
CVLT |
Commvault Systems Inc |
291 |
- |
$111.24 |
$18,657,000 |
183,936 |
0.07% |
-1,300,000 |
-65,995 |
0.39 |
Application Software |
|
|
HRB |
H&R Block Inc |
304 |
- |
$52.30 |
$17,622,000 |
358,826 |
0.07% |
21,000 |
-5,063 |
0.186 |
Personal Services |
|
|
OVV |
Ovintiv Ord Shs |
326 |
- |
$4.04 |
$16,468,000 |
317,302 |
0.06% |
2,507,000 |
-568 |
0.122 |
Independent Oil & Gas |
|
|
AIRC |
Apartment Income Reit Corp. |
328 |
- |
$38.72 |
$16,379,000 |
504,435 |
0.06% |
-1,233,000 |
-2,666 |
0.166 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
333 |
- |
$532.13 |
$16,048,000 |
30,526 |
0.06% |
1,303,000 |
-345 |
0 |
Closed - End Fund - E... |
|
|
DTM |
Dt Midstream, Inc. |
337 |
- |
$66.88 |
$15,780,000 |
258,270 |
0.06% |
690,000 |
-17,095 |
0.267 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
338 |
- |
$236.30 |
$15,779,000 |
63,765 |
0.06% |
189,000 |
-173 |
0.022 |
Medical Instruments &... |
|
|
MCK |
McKesson Corp |
341 |
- |
$531.10 |
$15,570,000 |
29,003 |
0.06% |
1,993,000 |
-323 |
0.018 |
Drugs Wholesale |
|
|
PSX |
Phillips 66 |
342 |
- |
$147.08 |
$15,502,000 |
94,906 |
0.06% |
2,593,000 |
-2,055 |
0.022 |
Oil & Gas Refining, P... |
|
