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  Name: Retirement Systems of Alabama
  City: MONTGOMERY
  State: AL
  Zip: 36130-2150
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $23,597,844,000
  Total Value Change : $2,167,347,000
  Securities Held Change : 15
   
All Securities Held : 941
  New Positions : 18
  Closed Positions : 15
  Increased Positions : 314
  Unchanged Positions : 19
  Decreased Positions : 590

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         NVDA NVIDIA Corporation 4 - $902.50 $473,115,000 955,364 2% 51,396,000 -14,128 0.038    Semiconductor - Speci...
   (IEMG)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         AVGO Broadcom Limited 11 - $1,318.73 $264,705,000 237,138 1.12% 70,588,000 3,425 0.059    Semiconductor- Broad...
   (GOOG)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         V Visa Inc 16 - $279.02 $159,960,000 614,402 0.68% 19,214,000 2,491 0.036    Business Services
   (CVX)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         ABBV Abbvie Inc. 20 - $180.35 $153,237,000 988,819 0.65% 11,841,000 40,235 0.056    Drug Manufacturers - ...
   (HD)1 Year Chart         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)1 Year Chart         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)1 Year Chart         PLD ProLogis Inc 23 - $128.86 $148,745,000 1,115,870 0.63% 26,680,000 28,041 0.121    REIT - Industrial
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 24 - $157.96 $148,659,000 948,441 0.63% -1,231,000 -13,935 0.036    Drug Manufacturers - ...
   (CSCO)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         IBM International Business Mach... 28 - $190.80 $142,901,000 873,742 0.61% 19,649,000 -4,745 0.098    Diversified Computer ...
   (MA)1 Year Chart         MA MasterCard Inc A 29 - $477.95 $141,006,000 330,604 0.6% 7,890,000 -5,623 0.033    Business Services
   (PG)1 Year Chart         PG Procter & Gamble Co 30 - $162.61 $140,141,000 956,336 0.59% -1,330,000 -13,574 0.039    Cleaning Products
   (ORCL)1 Year Chart         ORCL Oracle Corp 31 - $125.27 $139,297,000 1,321,230 0.59% 10,662,000 106,772 0.044    Application Software
   (ABT)1 Year Chart         ABT Abbott Laboratories 32 - $113.48 $120,367,000 1,093,549 0.51% 6,279,000 -84,433 0.062    Drug Manufacturers - ...
   (NFLX)1 Year Chart         NFLX Netflix Inc 33 - $613.53 $120,280,000 247,042 0.51% 13,156,000 -36,656 0.056    Music & Video Stores
   (WFC)1 Year Chart         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)1 Year Chart         MCD McDonalds Corp 35 - $282.02 $114,085,000 384,758 0.48% 11,427,000 -4,923 0.052    Restaurants
   (KDP)1 Year Chart         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)1 Year Chart         QCOM QUALCOMM Inc 37 - $169.13 $108,255,000 748,494 0.46% 24,345,000 -7,044 0.066    Communication Equipment
   (LLY)1 Year Chart         LLY Eli Lilly & Co 38 - $778.18 $102,444,000 175,743 0.43% 5,599,000 -4,558 0.018    Drug Manufacturers - ...
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 39 - $417.32 $101,717,000 249,987 0.43% 20,222,000 15,630 0.096    Drug Manufacturers - ...
   (MS)1 Year Chart         MS Morgan Stanley 40 - $93.50 $98,009,000 1,051,033 0.42% 19,280,000 87,047 0.056    Investment Brokerage ...
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 41 - $400.10 $96,685,000 286,593 0.41% 12,375,000 -1,853 0.08    Medical Appliances & ...
   (COP)1 Year Chart         COP ConocoPhillips 42 - $126.84 $93,921,000 809,172 0.4% -13,700,000 -89,169 0.076    Integrated Oil & Gas
   (PEP)1 Year Chart         PEP Pepsico Inc 43 - $173.57 $93,804,000 552,306 0.4% -1,177,000 -8,252 0.04    Beverage Soft Drinks...
   (SCHW)1 Year Chart         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)1 Year Chart         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)1 Year Chart         AXP American Express Co 46 - $227.75 $89,957,000 480,181 0.38% 17,622,000 -4,670 0.06    Credit Services
   (VZ)1 Year Chart         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)1 Year Chart         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)1 Year Chart         DIS Walt Disney Co 49 - $120.98 $88,653,000 981,867 0.38% 8,225,000 -10,464 0.055    Entertainment - Diver...
   (EA)1 Year Chart         EA Electronic Arts Inc 50 - $131.87 $87,756,000 641,444 0.37% 5,494,000 -41,799 0.221    Multimedia & Graphics...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 51 - $208.00 $87,593,000 540,465 0.37% 12,003,000 -5,509 0.059    Semiconductor Equipme...
   (SHW)1 Year Chart         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)1 Year Chart         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)1 Year Chart         AMT American Tower Corp 54 - $197.38 $83,368,000 386,176 0.35% 19,423,000 -2,664 0.08    Integrated Telecommun...
   (BA)1 Year Chart         BA Boeing Co 55 - $191.95 $83,362,000 319,813 0.35% 21,412,000 -3,384 0.057    Aerospace/Defense - M...
   (CAT)1 Year Chart         CAT Caterpillar Inc 56 - $364.65 $82,842,000 280,183 0.35% 4,840,000 -5,538 0.052    Farm & Construction M...
   (AKAM)1 Year Chart         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)1 Year Chart         UNP Union Pacific Corp 58 - $244.63 $81,559,000 332,052 0.35% 11,292,000 -13,020 0.049    Railroads
   (PM)1 Year Chart         PM Philip Morris International... 59 - $92.23 $80,329,000 853,836 0.34% 460,000 -8,864 0.055    Cigarettes & Other To...
   (KO)1 Year Chart         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)1 Year Chart         DHR Danaher Corp 61 - $248.77 $79,012,000 341,539 0.33% -6,628,000 -3,645 0.048    General Building Mate...
   (GE)1 Year Chart         GE General Electric Co 62 - $180.12 $78,580,000 615,685 0.33% 9,828,000 -6,225 0.056    Conglomerates
   (HON)1 Year Chart         HON Honeywell International Inc 63 - $205.13 $77,749,000 370,744 0.33% 7,670,000 -8,592 0.053    Conglomerates
   (CI)1 Year Chart         CI Cigna Corporation 64 - $363.34 $74,690,000 249,425 0.32% 2,640,000 -2,435 0.068    Health Care Plans
   (UBER)1 Year Chart         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)1 Year Chart         PSA Public Storage Inc 66 - $288.10 $71,433,000 234,205 0.3% 11,769,000 7,795 0.134    REIT - Industrial
   (BMY)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         FFIV F5 Networks Inc 73 - $188.84 $66,341,000 370,660 0.28% 6,573,000 -250 0.607    Internet Software & S...
   (MU)1 Year Chart         MU Micron Technology Inc 74 - $119.25 $65,097,000 762,798 0.28% -17,795,000 -455,661 0.069    Semiconductor - Memor...
   (PYPL)1 Year Chart         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)1 Year Chart         CCI Crown Castle International ... 76 - $105.59 $64,675,000 561,466 0.27% 12,782,000 -2,409 0.13    Integrated Telecommun...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 77 - $172.87 $64,597,000 378,959 0.27% 3,521,000 -5,140 0.041    Semiconductor- Broad...
   (HPE)1 Year Chart         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)1 Year Chart         MDT Medtronic Plc 79 - $86.92 $62,966,000 764,336 0.27% 2,465,000 -7,752 0.057    Medical Appliances & ...
   (DLR)1 Year Chart         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)1 Year Chart         EQIX Equinix Inc 81 - $815.31 $62,033,000 77,022 0.26% 5,756,000 -467 0.066    Telecom Services - Do...
   (ETN)1 Year Chart         ETN Eaton Corp 82 - $314.40 $60,762,000 252,313 0.26% 7,196,000 1,158 0.063    Diversified Machinery
   (MNST)1 Year Chart         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)1 Year Chart         ADBE Adobe Systems Inc 84 - $504.40 $59,865,000 100,343 0.25% 7,314,000 -2,718 0.021    Application Software
   (MO)1 Year Chart         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)1 Year Chart         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)1 Year Chart         VCSH Vanguard Scottsdale Funds 87 - $77.42 $58,195,000 752,165 0.25% 1,670,000 0 0.18    N/A
   (CRM)1 Year Chart         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)1 Year Chart         CNC Centene Corp 89 - $78.35 $56,066,000 755,506 0.24% 8,206,000 60,673 0.13    Health Care Plans
   (HCA)1 Year Chart         HCA HCA Holdings Inc 90 - $331.69 $55,439,000 204,812 0.23% 44,245,000 159,303 0.061    Hospitals
   (CAH)1 Year Chart         CAH Cardinal Health Inc 91 - $112.54 $54,404,000 539,718 0.23% 7,264,000 -3,248 0.184    Drugs Wholesale
   (AMD)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         ACN Accenture Plc 97 - $340.94 $48,538,000 138,321 0.21% 4,735,000 -4,308 0.022    Management Services
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 98 - $247.79 $48,278,000 214,682 0.2% -916,000 -1,146 0.091    Insurance Brokers
   (WM)1 Year Chart         WM Waste Management Inc 99 - $213.97 $47,981,000 267,900 0.2% 6,054,000 -7,137 0.063    Waste Management
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 100 - $477.36 $47,270,000 100,973 0.2% 1,205,000 -3,675 0.061    Aerospace/Defense - M...

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