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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 |
|
AAPL |
Apple Inc |
1 |
- |
$173.31 |
$1,105,049,000 |
5,739,621 |
4.68% |
108,513,000 |
-80,926 |
0.034 |
Personal Computers |
|
MSFT |
Microsoft Corp |
2 |
- |
$421.43 |
$1,094,352,000 |
2,910,200 |
4.64% |
171,686,000 |
-11,941 |
0.038 |
Application Software |
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.83 |
$574,935,000 |
3,783,960 |
2.44% |
87,718,000 |
-48,770 |
0.037 |
Internet Software & S... |
|
NVDA |
NVIDIA Corporation |
4 |
- |
$902.50 |
$473,115,000 |
955,364 |
2% |
51,396,000 |
-14,128 |
0.038 |
Semiconductor - Speci... |
|
IEMG |
Ishares Core Msci Emerging ... |
5 |
- |
$51.40 |
$383,621,000 |
7,584,431 |
1.63% |
22,678,000 |
0 |
0.073 |
N/A |
|
EEM |
iShares MSCI Emrg Mkt Income |
6 |
- |
$40.93 |
$369,283,000 |
9,183,852 |
1.56% |
20,756,000 |
0 |
0.17 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
7 |
- |
$150.87 |
$313,223,000 |
2,242,272 |
1.33% |
14,926,000 |
-37,237 |
0.038 |
Search Engines & Info... |
|
DFAE |
Dfa Dimensional Emerging Co... |
8 |
- |
$0.00 |
$305,444,000 |
12,668,769 |
1.29% |
19,510,000 |
0 |
2.104 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$416.93 |
$301,923,000 |
846,528 |
1.28% |
1,404,000 |
-11,362 |
0.06 |
Property & Casualty I... |
|
FB |
Meta Platforms Inc |
10 |
- |
$493.86 |
$285,710,000 |
807,181 |
1.21% |
39,374,000 |
-13,366 |
0.034 |
Internet Service Prov... |
|
AVGO |
Broadcom Limited |
11 |
- |
$1,318.73 |
$264,705,000 |
237,138 |
1.12% |
70,588,000 |
3,425 |
0.059 |
Semiconductor- Broad... |
|
GOOG |
Alphabet Inc |
12 |
- |
$151.94 |
$264,626,000 |
1,877,711 |
1.12% |
11,323,000 |
-43,435 |
0.031 |
Search Engines & Info... |
|
TSLA |
Tesla Motors Inc |
13 |
- |
$179.83 |
$253,655,000 |
1,020,827 |
1.07% |
-5,492,000 |
-14,848 |
0.032 |
Auto Manufacturers |
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$493.10 |
$241,335,000 |
458,403 |
1.02% |
13,317,000 |
6,156 |
0.048 |
Health Care Plans |
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$199.52 |
$169,098,000 |
994,111 |
0.72% |
22,040,000 |
-19,944 |
0.033 |
Domestic Money Center... |
|
V |
Visa Inc |
16 |
- |
$279.02 |
$159,960,000 |
614,402 |
0.68% |
19,214,000 |
2,491 |
0.036 |
Business Services |
|
CVX |
Chevron Corp |
17 |
- |
$156.35 |
$159,008,000 |
1,066,020 |
0.67% |
-19,720,000 |
6,077 |
0.055 |
Integrated Oil & Gas |
|
SPY |
Standard & Poors Depository... |
18 |
- |
$523.17 |
$156,461,000 |
329,176 |
0.66% |
15,838,000 |
219 |
0.004 |
Closed - End Fund - E... |
|
MRK |
Merck & Co Inc |
19 |
- |
$131.75 |
$156,070,000 |
1,431,576 |
0.66% |
7,116,000 |
-15,281 |
0.057 |
Drug Manufacturers - ... |
|
ABBV |
Abbvie Inc. |
20 |
- |
$180.35 |
$153,237,000 |
988,819 |
0.65% |
11,841,000 |
40,235 |
0.056 |
Drug Manufacturers - ... |
|
HD |
Home Depot Inc |
21 |
- |
$385.89 |
$153,108,000 |
441,805 |
0.65% |
17,521,000 |
-6,921 |
0.041 |
Home Improvement Stores |
|
XOM |
Exxon Mobil Corp |
22 |
- |
$114.97 |
$149,545,000 |
1,495,752 |
0.63% |
-28,953,000 |
-22,348 |
0.035 |
Integrated Oil & Gas |
|
PLD |
ProLogis Inc |
23 |
- |
$128.86 |
$148,745,000 |
1,115,870 |
0.63% |
26,680,000 |
28,041 |
0.121 |
REIT - Industrial |
|
JNJ |
Johnson & Johnson |
24 |
- |
$157.96 |
$148,659,000 |
948,441 |
0.63% |
-1,231,000 |
-13,935 |
0.036 |
Drug Manufacturers - ... |
|
CSCO |
Cisco Systems Inc |
25 |
- |
$49.77 |
$145,382,000 |
2,877,702 |
0.62% |
-10,867,000 |
-28,709 |
0.068 |
Networking & Communic... |
|
BAC |
Bank of America Corp |
26 |
- |
$37.81 |
$145,272,000 |
4,314,577 |
0.62% |
25,885,000 |
-45,797 |
0.05 |
Domestic Money Center... |
|
COST |
Costco Wholesale Corp |
27 |
- |
$732.08 |
$144,343,000 |
218,675 |
0.61% |
19,318,000 |
-2,623 |
0.05 |
Discount, Variety Stores |
|
IBM |
International Business Mach... |
28 |
- |
$190.80 |
$142,901,000 |
873,742 |
0.61% |
19,649,000 |
-4,745 |
0.098 |
Diversified Computer ... |
|
MA |
MasterCard Inc A |
29 |
- |
$477.95 |
$141,006,000 |
330,604 |
0.6% |
7,890,000 |
-5,623 |
0.033 |
Business Services |
|
PG |
Procter & Gamble Co |
30 |
- |
$162.61 |
$140,141,000 |
956,336 |
0.59% |
-1,330,000 |
-13,574 |
0.039 |
Cleaning Products |
|
ORCL |
Oracle Corp |
31 |
- |
$125.27 |
$139,297,000 |
1,321,230 |
0.59% |
10,662,000 |
106,772 |
0.044 |
Application Software |
|
ABT |
Abbott Laboratories |
32 |
- |
$113.48 |
$120,367,000 |
1,093,549 |
0.51% |
6,279,000 |
-84,433 |
0.062 |
Drug Manufacturers - ... |
|
NFLX |
Netflix Inc |
33 |
- |
$613.53 |
$120,280,000 |
247,042 |
0.51% |
13,156,000 |
-36,656 |
0.056 |
Music & Video Stores |
|
WFC |
Wells Fargo & Co |
34 |
- |
$57.61 |
$117,556,000 |
2,388,381 |
0.5% |
18,867,000 |
-26,905 |
0.058 |
Domestic Money Center... |
|
MCD |
McDonalds Corp |
35 |
- |
$282.02 |
$114,085,000 |
384,758 |
0.48% |
11,427,000 |
-4,923 |
0.052 |
Restaurants |
|
KDP |
Keurig Dr Pepper Inc |
36 |
- |
$30.59 |
$110,346,000 |
3,311,693 |
0.47% |
5,620,000 |
-5,583 |
0.235 |
Beverage Soft Drinks... |
|
QCOM |
QUALCOMM Inc |
37 |
- |
$169.13 |
$108,255,000 |
748,494 |
0.46% |
24,345,000 |
-7,044 |
0.066 |
Communication Equipment |
|
LLY |
Eli Lilly & Co |
38 |
- |
$778.18 |
$102,444,000 |
175,743 |
0.43% |
5,599,000 |
-4,558 |
0.018 |
Drug Manufacturers - ... |
|
VRTX |
Vertex Pharmaceuticals Inc |
39 |
- |
$417.32 |
$101,717,000 |
249,987 |
0.43% |
20,222,000 |
15,630 |
0.096 |
Drug Manufacturers - ... |
|
MS |
Morgan Stanley |
40 |
- |
$93.50 |
$98,009,000 |
1,051,033 |
0.42% |
19,280,000 |
87,047 |
0.056 |
Investment Brokerage ... |
|
ISRG |
Intuitive Surgical Inc |
41 |
- |
$400.10 |
$96,685,000 |
286,593 |
0.41% |
12,375,000 |
-1,853 |
0.08 |
Medical Appliances & ... |
|
COP |
ConocoPhillips |
42 |
- |
$126.84 |
$93,921,000 |
809,172 |
0.4% |
-13,700,000 |
-89,169 |
0.076 |
Integrated Oil & Gas |
|
PEP |
Pepsico Inc |
43 |
- |
$173.57 |
$93,804,000 |
552,306 |
0.4% |
-1,177,000 |
-8,252 |
0.04 |
Beverage Soft Drinks... |
|
SCHW |
Charles Schwab Corp |
44 |
- |
$72.38 |
$91,462,000 |
1,329,388 |
0.39% |
26,876,000 |
152,967 |
0.074 |
Investment Brokerage ... |
|
CTSH |
Cognizant Technology Soluti... |
45 |
- |
$73.62 |
$91,430,000 |
1,210,506 |
0.39% |
9,180,000 |
-3,689 |
0.223 |
Business Software & S... |
|
AXP |
American Express Co |
46 |
- |
$227.75 |
$89,957,000 |
480,181 |
0.38% |
17,622,000 |
-4,670 |
0.06 |
Credit Services |
|
VZ |
Verizon Communications Inc |
47 |
- |
$41.54 |
$89,656,000 |
2,378,145 |
0.38% |
11,802,000 |
-24,029 |
0.057 |
Telecom Services - Do... |
|
GS |
Goldman Sachs Group Inc |
48 |
- |
$415.25 |
$89,603,000 |
232,271 |
0.38% |
13,583,000 |
-2,670 |
0.068 |
Investment Brokerage ... |
|
DIS |
Walt Disney Co |
49 |
- |
$120.98 |
$88,653,000 |
981,867 |
0.38% |
8,225,000 |
-10,464 |
0.055 |
Entertainment - Diver... |
|
EA |
Electronic Arts Inc |
50 |
- |
$131.87 |
$87,756,000 |
641,444 |
0.37% |
5,494,000 |
-41,799 |
0.221 |
Multimedia & Graphics... |
|
AMAT |
Applied Materials Inc |
51 |
- |
$208.00 |
$87,593,000 |
540,465 |
0.37% |
12,003,000 |
-5,509 |
0.059 |
Semiconductor Equipme... |
|
SHW |
Sherwin Williams Co |
52 |
- |
$346.89 |
$86,879,000 |
278,549 |
0.37% |
30,745,000 |
58,457 |
0.104 |
General Building Mate... |
|
NKE |
Nike Inc B |
53 |
- |
$94.13 |
$84,116,000 |
774,760 |
0.36% |
16,101,000 |
63,458 |
0.062 |
Textile - Apparel Foo... |
|
AMT |
American Tower Corp |
54 |
- |
$197.38 |
$83,368,000 |
386,176 |
0.35% |
19,423,000 |
-2,664 |
0.08 |
Integrated Telecommun... |
|
BA |
Boeing Co |
55 |
- |
$191.95 |
$83,362,000 |
319,813 |
0.35% |
21,412,000 |
-3,384 |
0.057 |
Aerospace/Defense - M... |
|
CAT |
Caterpillar Inc |
56 |
- |
$364.65 |
$82,842,000 |
280,183 |
0.35% |
4,840,000 |
-5,538 |
0.052 |
Farm & Construction M... |
|
AKAM |
Akamai Technologies Inc |
57 |
- |
$109.63 |
$82,755,000 |
699,242 |
0.35% |
1,053,000 |
-67,627 |
0.43 |
Internet Software & S... |
|
UNP |
Union Pacific Corp |
58 |
- |
$244.63 |
$81,559,000 |
332,052 |
0.35% |
11,292,000 |
-13,020 |
0.049 |
Railroads |
|
PM |
Philip Morris International... |
59 |
- |
$92.23 |
$80,329,000 |
853,836 |
0.34% |
460,000 |
-8,864 |
0.055 |
Cigarettes & Other To... |
|
KO |
Coca-Cola Co |
60 |
- |
$61.03 |
$80,166,000 |
1,360,356 |
0.34% |
2,757,000 |
-22,442 |
0.032 |
Beverage Soft Drinks... |
|
DHR |
Danaher Corp |
61 |
- |
$248.77 |
$79,012,000 |
341,539 |
0.33% |
-6,628,000 |
-3,645 |
0.048 |
General Building Mate... |
|
GE |
General Electric Co |
62 |
- |
$180.12 |
$78,580,000 |
615,685 |
0.33% |
9,828,000 |
-6,225 |
0.056 |
Conglomerates |
|
HON |
Honeywell International Inc |
63 |
- |
$205.13 |
$77,749,000 |
370,744 |
0.33% |
7,670,000 |
-8,592 |
0.053 |
Conglomerates |
|
CI |
Cigna Corporation |
64 |
- |
$363.34 |
$74,690,000 |
249,425 |
0.32% |
2,640,000 |
-2,435 |
0.068 |
Health Care Plans |
|
UBER |
Uber Technologies, Inc |
65 |
New |
$78.11 |
$72,040,000 |
1,170,046 |
0.31% |
72,040,000 |
1,170,046 |
0.066 |
N/A |
|
PSA |
Public Storage Inc |
66 |
- |
$288.10 |
$71,433,000 |
234,205 |
0.3% |
11,769,000 |
7,795 |
0.134 |
REIT - Industrial |
|
BMY |
Bristol-Myers Squibb Co |
67 |
- |
$53.25 |
$70,067,000 |
1,365,559 |
0.3% |
-5,389,000 |
65,492 |
0.061 |
Drug Manufacturers - ... |
|
SPG |
Simon Property Group Inc |
68 |
- |
$154.33 |
$69,584,000 |
487,829 |
0.29% |
8,082,000 |
-81,479 |
0.159 |
REIT - Retail |
|
VBR |
Vanguard Small Cap Val VIPER |
69 |
- |
$190.90 |
$68,835,000 |
382,480 |
0.29% |
7,833,000 |
0 |
0.318 |
Closed - End Fund - E... |
|
CB |
Chubb Ltd (ACE Ltd) |
70 |
- |
$258.50 |
$68,165,000 |
301,615 |
0.29% |
4,759,000 |
-2,956 |
0.067 |
Property & Casualty I... |
|
BND |
Vanguard Total Bond Market ETF |
71 |
- |
$72.72 |
$67,281,000 |
914,767 |
0.29% |
28,397,000 |
357,523 |
0.113 |
Closed - End Fund - E... |
|
LOW |
Lowes Companies Inc |
72 |
- |
$253.33 |
$66,629,000 |
299,390 |
0.28% |
3,301,000 |
-5,306 |
0.04 |
Home Improvement Stores |
|
FFIV |
F5 Networks Inc |
73 |
- |
$188.84 |
$66,341,000 |
370,660 |
0.28% |
6,573,000 |
-250 |
0.607 |
Internet Software & S... |
|
MU |
Micron Technology Inc |
74 |
- |
$119.25 |
$65,097,000 |
762,798 |
0.28% |
-17,795,000 |
-455,661 |
0.069 |
Semiconductor - Memor... |
|
PYPL |
Paypal Holdings, Inc. |
75 |
- |
$66.57 |
$64,880,000 |
1,056,513 |
0.27% |
2,493,000 |
-10,663 |
0.09 |
N/A |
|
CCI |
Crown Castle International ... |
76 |
- |
$105.59 |
$64,675,000 |
561,466 |
0.27% |
12,782,000 |
-2,409 |
0.13 |
Integrated Telecommun... |
|
TXN |
Texas Instruments Inc |
77 |
- |
$172.87 |
$64,597,000 |
378,959 |
0.27% |
3,521,000 |
-5,140 |
0.041 |
Semiconductor- Broad... |
|
HPE |
Hewlett Packard Enterprise Co |
78 |
- |
$17.67 |
$63,806,000 |
3,757,732 |
0.27% |
-1,627,000 |
-9,293 |
0.291 |
N/A |
|
MDT |
Medtronic Plc |
79 |
- |
$86.92 |
$62,966,000 |
764,336 |
0.27% |
2,465,000 |
-7,752 |
0.057 |
Medical Appliances & ... |
|
DLR |
Digital Realty Trust Inc |
80 |
- |
$143.74 |
$62,051,000 |
461,075 |
0.26% |
6,046,000 |
-1,700 |
0.149 |
REIT - Diversified |
|
EQIX |
Equinix Inc |
81 |
- |
$815.31 |
$62,033,000 |
77,022 |
0.26% |
5,756,000 |
-467 |
0.066 |
Telecom Services - Do... |
|
ETN |
Eaton Corp |
82 |
- |
$314.40 |
$60,762,000 |
252,313 |
0.26% |
7,196,000 |
1,158 |
0.063 |
Diversified Machinery |
|
MNST |
Monster Beverage Corporation |
83 |
- |
$59.20 |
$60,364,000 |
1,047,805 |
0.26% |
4,599,000 |
-5,362 |
0.148 |
Beverage Soft Drinks... |
|
ADBE |
Adobe Systems Inc |
84 |
- |
$504.40 |
$59,865,000 |
100,343 |
0.25% |
7,314,000 |
-2,718 |
0.021 |
Application Software |
|
MO |
Altria Group Inc |
85 |
- |
$43.66 |
$59,551,000 |
1,476,234 |
0.25% |
-3,007,000 |
-11,463 |
0.079 |
Cigarettes & Other To... |
|
ADP |
Automatic Data Processing Inc |
86 |
- |
$248.33 |
$58,980,000 |
253,164 |
0.25% |
-913,000 |
4,210 |
0.059 |
Business Software & S... |
|
VCSH |
Vanguard Scottsdale Funds |
87 |
- |
$77.42 |
$58,195,000 |
752,165 |
0.25% |
1,670,000 |
0 |
0.18 |
N/A |
|
CRM |
Salesforce.com Inc |
88 |
- |
$301.38 |
$56,428,000 |
214,440 |
0.24% |
11,769,000 |
-5,792 |
0.024 |
Internet Software & S... |
|
CNC |
Centene Corp |
89 |
- |
$78.35 |
$56,066,000 |
755,506 |
0.24% |
8,206,000 |
60,673 |
0.13 |
Health Care Plans |
|
HCA |
HCA Holdings Inc |
90 |
- |
$331.69 |
$55,439,000 |
204,812 |
0.23% |
44,245,000 |
159,303 |
0.061 |
Hospitals |
|
CAH |
Cardinal Health Inc |
91 |
- |
$112.54 |
$54,404,000 |
539,718 |
0.23% |
7,264,000 |
-3,248 |
0.184 |
Drugs Wholesale |
|
AMD |
Advanced Micro Devices Inc |
92 |
- |
$179.59 |
$52,490,000 |
356,080 |
0.22% |
14,928,000 |
-9,238 |
0.03 |
Semiconductor- Broad... |
|
ITW |
Illinois Tool Works Inc |
93 |
- |
$268.21 |
$50,074,000 |
191,165 |
0.21% |
5,615,000 |
-1,876 |
0.06 |
Diversified Machinery |
|
WMT |
Wal-Mart Stores Inc |
94 |
- |
$60.72 |
$49,564,000 |
314,392 |
0.21% |
-2,046,000 |
-8,312 |
0.011 |
Discount, Variety Stores |
|
RF |
Regions Financial Corp |
95 |
- |
$20.68 |
$49,343,000 |
2,546,079 |
0.21% |
4,543,000 |
-58,599 |
0.265 |
Domestic Regional Banks |
|
JNPR |
Juniper Networks Inc |
96 |
- |
$37.28 |
$48,798,000 |
1,655,275 |
0.21% |
2,732,000 |
-2,389 |
0.502 |
Networking & Communic... |
|
ACN |
Accenture Plc |
97 |
- |
$340.94 |
$48,538,000 |
138,321 |
0.21% |
4,735,000 |
-4,308 |
0.022 |
Management Services |
|
AJG |
Arthur J Gallagher & Co |
98 |
- |
$247.79 |
$48,278,000 |
214,682 |
0.2% |
-916,000 |
-1,146 |
0.091 |
Insurance Brokers |
|
WM |
Waste Management Inc |
99 |
- |
$213.97 |
$47,981,000 |
267,900 |
0.2% |
6,054,000 |
-7,137 |
0.063 |
Waste Management |
|
NOC |
Northrop Grumman Corp |
100 |
- |
$477.36 |
$47,270,000 |
100,973 |
0.2% |
1,205,000 |
-3,675 |
0.061 |
Aerospace/Defense - M... |
|