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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 |
|
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 |
|
|
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... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
5 |
- |
$54.95 |
$391,357,000 |
7,584,431 |
1.51% |
7,736,000 |
0 |
0.073 |
N/A |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$471.91 |
$385,984,000 |
794,892 |
1.49% |
100,274,000 |
-12,289 |
0.033 |
Internet Service Prov... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
7 |
- |
$43.79 |
$377,273,000 |
9,183,852 |
1.46% |
7,990,000 |
0 |
0.17 |
Closed - End Fund - E... |
|
|
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... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,395.29 |
$314,822,000 |
237,528 |
1.22% |
50,117,000 |
390 |
0.059 |
Semiconductor- Broad... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
11 |
- |
$0.00 |
$313,172,000 |
12,668,769 |
1.21% |
7,728,000 |
0 |
2.104 |
N/A |
|
|
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 |
|
|
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 - ... |
|
|
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 |
|
|
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... |
|
|
ORCL |
Oracle Corp |
25 |
- |
$123.50 |
$162,302,000 |
1,292,110 |
0.63% |
23,005,000 |
-29,120 |
0.043 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$795.81 |
$160,473,000 |
219,037 |
0.62% |
16,130,000 |
362 |
0.05 |
Discount, Variety Stores |
|
|
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 ... |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$48.17 |
$152,404,000 |
3,053,573 |
0.59% |
7,022,000 |
175,871 |
0.072 |
Networking & Communic... |
|
|
NFLX |
Netflix Inc |
31 |
- |
$621.10 |
$149,463,000 |
246,099 |
0.58% |
29,183,000 |
-943 |
0.056 |
Music & Video Stores |
|
|
PLD |
ProLogis Inc |
32 |
- |
$111.50 |
$145,348,000 |
1,116,169 |
0.56% |
-3,397,000 |
299 |
0.121 |
REIT - Industrial |
|
|
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... |
|
|
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 & ... |
|
|
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 |
|
|
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 - ... |
|
|
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... |
|
|
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... |
|
|
MS |
Morgan Stanley |
48 |
- |
$100.22 |
$98,774,000 |
1,049,007 |
0.38% |
765,000 |
-2,026 |
0.056 |
Investment Brokerage ... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
ETN |
Eaton Corp |
64 |
- |
$330.24 |
$77,927,000 |
249,222 |
0.3% |
17,165,000 |
-3,091 |
0.063 |
Diversified Machinery |
|
|
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... |
|
|
LOW |
Lowes Companies Inc |
67 |
- |
$231.11 |
$76,199,000 |
299,135 |
0.29% |
9,570,000 |
-255 |
0.04 |
Home Improvement Stores |
|
|
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 - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
70 |
- |
$190.08 |
$73,390,000 |
382,480 |
0.28% |
4,555,000 |
0 |
0.318 |
Closed - End Fund - E... |
|
|
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... |
|
|
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 |
|
|
CI |
Cigna Corporation |
77 |
- |
$338.71 |
$66,251,000 |
182,413 |
0.26% |
-8,439,000 |
-67,012 |
0.05 |
Health Care Plans |
|
|
TXN |
Texas Instruments Inc |
78 |
- |
$195.02 |
$66,111,000 |
379,493 |
0.26% |
1,514,000 |
534 |
0.041 |
Semiconductor- Broad... |
|
|
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... |
|
|
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... |
|
|
CRM |
Salesforce.com Inc |
82 |
- |
$285.61 |
$64,348,000 |
213,652 |
0.25% |
7,920,000 |
-788 |
0.023 |
Internet Software & S... |
|
|
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 |
|
|
CAH |
Cardinal Health Inc |
88 |
- |
$99.08 |
$60,323,000 |
539,083 |
0.23% |
5,919,000 |
-635 |
0.184 |
Drugs Wholesale |
|
|
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 |
|
|
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... |
|
|
VCSH |
Vanguard Scottsdale Funds |
92 |
- |
$77.07 |
$58,150,000 |
752,165 |
0.22% |
-45,000 |
0 |
0.18 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
93 |
- |
$36.16 |
$57,265,000 |
1,545,197 |
0.22% |
8,467,000 |
-110,078 |
0.469 |
Networking & Communic... |
|
|
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 |
|
|
KLAC |
KLA-Tencor Corp |
98 |
- |
$747.68 |
$54,662,000 |
78,248 |
0.21% |
9,112,000 |
-110 |
0.05 |
Semiconductor Equipme... |
|
|
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 |
|
