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Retirement Systems of Alabama |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$1,105,049,000 |
5,739,621 |
4.68% |
108,513,000 |
-80,926 |
0.034 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$1,094,352,000 |
2,910,200 |
4.64% |
171,686,000 |
-11,941 |
0.038 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$574,935,000 |
3,783,960 |
2.44% |
87,718,000 |
-48,770 |
0.037 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$473,115,000 |
955,364 |
2% |
51,396,000 |
-14,128 |
0.038 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$171.95 |
$313,223,000 |
2,242,272 |
1.33% |
14,926,000 |
-37,237 |
0.038 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$402.10 |
$301,923,000 |
846,528 |
1.28% |
1,404,000 |
-11,362 |
0.06 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$443.29 |
$285,710,000 |
807,181 |
1.21% |
39,374,000 |
-13,366 |
0.034 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$173.69 |
$264,626,000 |
1,877,711 |
1.12% |
11,323,000 |
-43,435 |
0.031 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$168.29 |
$253,655,000 |
1,020,827 |
1.07% |
-5,492,000 |
-14,848 |
0.032 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$193.49 |
$169,098,000 |
994,111 |
0.72% |
22,040,000 |
-19,944 |
0.033 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$156,070,000 |
1,431,576 |
0.66% |
7,116,000 |
-15,281 |
0.057 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
21 |
- |
$335.09 |
$153,108,000 |
441,805 |
0.65% |
17,521,000 |
-6,921 |
0.041 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$117.96 |
$149,545,000 |
1,495,752 |
0.63% |
-28,953,000 |
-22,348 |
0.035 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$146.14 |
$148,659,000 |
948,441 |
0.63% |
-1,231,000 |
-13,935 |
0.036 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$47.86 |
$145,382,000 |
2,877,702 |
0.62% |
-10,867,000 |
-28,709 |
0.068 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
26 |
- |
$37.83 |
$145,272,000 |
4,314,577 |
0.62% |
25,885,000 |
-45,797 |
0.05 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$729.18 |
$144,343,000 |
218,675 |
0.61% |
19,318,000 |
-2,623 |
0.05 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
28 |
- |
$167.13 |
$142,901,000 |
873,742 |
0.61% |
19,649,000 |
-4,745 |
0.098 |
Diversified Computer ... |
|
|
MA |
MasterCard Inc A |
29 |
- |
$462.42 |
$141,006,000 |
330,604 |
0.6% |
7,890,000 |
-5,623 |
0.033 |
Business Services |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$161.29 |
$140,141,000 |
956,336 |
0.59% |
-1,330,000 |
-13,574 |
0.039 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$107.53 |
$120,367,000 |
1,093,549 |
0.51% |
6,279,000 |
-84,433 |
0.062 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
33 |
- |
$561.23 |
$120,280,000 |
247,042 |
0.51% |
13,156,000 |
-36,656 |
0.056 |
Music & Video Stores |
|
|
WFC |
Wells Fargo & Co |
34 |
- |
$59.91 |
$117,556,000 |
2,388,381 |
0.5% |
18,867,000 |
-26,905 |
0.058 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$273.09 |
$114,085,000 |
384,758 |
0.48% |
11,427,000 |
-4,923 |
0.052 |
Restaurants |
|
|
KDP |
Keurig Dr Pepper Inc |
36 |
- |
$33.72 |
$110,346,000 |
3,311,693 |
0.47% |
5,620,000 |
-5,583 |
0.235 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
37 |
- |
$165.66 |
$108,255,000 |
748,494 |
0.46% |
24,345,000 |
-7,044 |
0.066 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$733.51 |
$102,444,000 |
175,743 |
0.43% |
5,599,000 |
-4,558 |
0.018 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
41 |
- |
$372.63 |
$96,685,000 |
286,593 |
0.41% |
12,375,000 |
-1,853 |
0.08 |
Medical Appliances & ... |
|
|
COP |
ConocoPhillips |
42 |
- |
$130.24 |
$93,921,000 |
809,172 |
0.4% |
-13,700,000 |
-89,169 |
0.076 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
43 |
- |
$175.58 |
$93,804,000 |
552,306 |
0.4% |
-1,177,000 |
-8,252 |
0.04 |
Beverage Soft Drinks... |
|
|
CTSH |
Cognizant Technology Soluti... |
45 |
- |
$66.94 |
$91,430,000 |
1,210,506 |
0.39% |
9,180,000 |
-3,689 |
0.223 |
Business Software & S... |
|
|
AXP |
American Express Co |
46 |
- |
$235.64 |
$89,957,000 |
480,181 |
0.38% |
17,622,000 |
-4,670 |
0.06 |
Credit Services |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$39.68 |
$89,656,000 |
2,378,145 |
0.38% |
11,802,000 |
-24,029 |
0.057 |
Telecom Services - Do... |
|
|
GS |
Goldman Sachs Group Inc |
48 |
- |
$427.57 |
$89,603,000 |
232,271 |
0.38% |
13,583,000 |
-2,670 |
0.068 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
49 |
- |
$112.73 |
$88,653,000 |
981,867 |
0.38% |
8,225,000 |
-10,464 |
0.055 |
Entertainment - Diver... |
|
|
EA |
Electronic Arts Inc |
50 |
- |
$127.90 |
$87,756,000 |
641,444 |
0.37% |
5,494,000 |
-41,799 |
0.221 |
Multimedia & Graphics... |
|
|
AMAT |
Applied Materials Inc |
51 |
- |
$203.38 |
$87,593,000 |
540,465 |
0.37% |
12,003,000 |
-5,509 |
0.059 |
Semiconductor Equipme... |
|
|
AMT |
American Tower Corp |
54 |
- |
$171.69 |
$83,368,000 |
386,176 |
0.35% |
19,423,000 |
-2,664 |
0.08 |
Integrated Telecommun... |
|
|
BA |
Boeing Co |
55 |
- |
$167.22 |
$83,362,000 |
319,813 |
0.35% |
21,412,000 |
-3,384 |
0.057 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$343.38 |
$82,842,000 |
280,183 |
0.35% |
4,840,000 |
-5,538 |
0.052 |
Farm & Construction M... |
|
|
AKAM |
Akamai Technologies Inc |
57 |
- |
$101.68 |
$82,755,000 |
699,242 |
0.35% |
1,053,000 |
-67,627 |
0.43 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$242.79 |
$81,559,000 |
332,052 |
0.35% |
11,292,000 |
-13,020 |
0.049 |
Railroads |
|
|
PM |
Philip Morris International... |
59 |
- |
$95.02 |
$80,329,000 |
853,836 |
0.34% |
460,000 |
-8,864 |
0.055 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
60 |
- |
$61.74 |
$80,166,000 |
1,360,356 |
0.34% |
2,757,000 |
-22,442 |
0.032 |
Beverage Soft Drinks... |
|
|
DHR |
Danaher Corp |
61 |
- |
$246.58 |
$79,012,000 |
341,539 |
0.33% |
-6,628,000 |
-3,645 |
0.048 |
General Building Mate... |
|
|
GE |
General Electric Co |
62 |
- |
$162.35 |
$78,580,000 |
615,685 |
0.33% |
9,828,000 |
-6,225 |
0.056 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
63 |
- |
$193.45 |
$77,749,000 |
370,744 |
0.33% |
7,670,000 |
-8,592 |
0.053 |
Conglomerates |
|
|
CI |
Cigna Corporation |
64 |
- |
$354.47 |
$74,690,000 |
249,425 |
0.32% |
2,640,000 |
-2,435 |
0.068 |
Health Care Plans |
|
|
SPG |
Simon Property Group Inc |
68 |
- |
$142.36 |
$69,584,000 |
487,829 |
0.29% |
8,082,000 |
-81,479 |
0.159 |
REIT - Retail |
|
|
CB |
Chubb Ltd (ACE Ltd) |
70 |
- |
$245.45 |
$68,165,000 |
301,615 |
0.29% |
4,759,000 |
-2,956 |
0.067 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
72 |
- |
$229.87 |
$66,629,000 |
299,390 |
0.28% |
3,301,000 |
-5,306 |
0.04 |
Home Improvement Stores |
|
|
FFIV |
F5 Networks Inc |
73 |
- |
$191.13 |
$66,341,000 |
370,660 |
0.28% |
6,573,000 |
-250 |
0.607 |
Internet Software & S... |
|
|
MU |
Micron Technology Inc |
74 |
- |
$114.84 |
$65,097,000 |
762,798 |
0.28% |
-17,795,000 |
-455,661 |
0.069 |
Semiconductor - Memor... |
|
|
PYPL |
Paypal Holdings, Inc. |
75 |
- |
$65.96 |
$64,880,000 |
1,056,513 |
0.27% |
2,493,000 |
-10,663 |
0.09 |
N/A |
|
|
CCI |
Crown Castle International ... |
76 |
- |
$93.58 |
$64,675,000 |
561,466 |
0.27% |
12,782,000 |
-2,409 |
0.13 |
Integrated Telecommun... |
|
|
TXN |
Texas Instruments Inc |
77 |
- |
$177.48 |
$64,597,000 |
378,959 |
0.27% |
3,521,000 |
-5,140 |
0.041 |
Semiconductor- Broad... |
|
|
HPE |
Hewlett Packard Enterprise Co |
78 |
- |
$17.17 |
$63,806,000 |
3,757,732 |
0.27% |
-1,627,000 |
-9,293 |
0.291 |
N/A |
|
|
MDT |
Medtronic Plc |
79 |
- |
$79.74 |
$62,966,000 |
764,336 |
0.27% |
2,465,000 |
-7,752 |
0.057 |
Medical Appliances & ... |
|
|
DLR |
Digital Realty Trust Inc |
80 |
- |
$142.83 |
$62,051,000 |
461,075 |
0.26% |
6,046,000 |
-1,700 |
0.149 |
REIT - Diversified |
|
|
EQIX |
Equinix Inc |
81 |
- |
$731.61 |
$62,033,000 |
77,022 |
0.26% |
5,756,000 |
-467 |
0.066 |
Telecom Services - Do... |
|
|
MNST |
Monster Beverage Corporation |
83 |
- |
$53.37 |
$60,364,000 |
1,047,805 |
0.26% |
4,599,000 |
-5,362 |
0.148 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
84 |
- |
$477.56 |
$59,865,000 |
100,343 |
0.25% |
7,314,000 |
-2,718 |
0.021 |
Application Software |
|
|
MO |
Altria Group Inc |
85 |
- |
$43.38 |
$59,551,000 |
1,476,234 |
0.25% |
-3,007,000 |
-11,463 |
0.079 |
Cigarettes & Other To... |
|
|
CRM |
Salesforce.com Inc |
88 |
- |
$274.29 |
$56,428,000 |
214,440 |
0.24% |
11,769,000 |
-5,792 |
0.024 |
Internet Software & S... |
|
|
CAH |
Cardinal Health Inc |
91 |
- |
$103.21 |
$54,404,000 |
539,718 |
0.23% |
7,264,000 |
-3,248 |
0.184 |
Drugs Wholesale |
|
|
AMD |
Advanced Micro Devices Inc |
92 |
- |
$157.40 |
$52,490,000 |
356,080 |
0.22% |
14,928,000 |
-9,238 |
0.03 |
Semiconductor- Broad... |
|
|
ITW |
Illinois Tool Works Inc |
93 |
- |
$248.28 |
$50,074,000 |
191,165 |
0.21% |
5,615,000 |
-1,876 |
0.06 |
Diversified Machinery |
|
|
WMT |
Wal-Mart Stores Inc |
94 |
- |
$60.16 |
$49,564,000 |
314,392 |
0.21% |
-2,046,000 |
-8,312 |
0.011 |
Discount, Variety Stores |
|
|
RF |
Regions Financial Corp |
95 |
- |
$19.62 |
$49,343,000 |
2,546,079 |
0.21% |
4,543,000 |
-58,599 |
0.265 |
Domestic Regional Banks |
|
|
JNPR |
Juniper Networks Inc |
96 |
- |
$36.16 |
$48,798,000 |
1,655,275 |
0.21% |
2,732,000 |
-2,389 |
0.502 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
97 |
- |
$308.01 |
$48,538,000 |
138,321 |
0.21% |
4,735,000 |
-4,308 |
0.022 |
Management Services |
|
|
AJG |
Arthur J Gallagher & Co |
98 |
- |
$234.11 |
$48,278,000 |
214,682 |
0.2% |
-916,000 |
-1,146 |
0.091 |
Insurance Brokers |
|
|
WM |
Waste Management Inc |
99 |
- |
$210.10 |
$47,981,000 |
267,900 |
0.2% |
6,054,000 |
-7,137 |
0.063 |
Waste Management |
|
|
NOC |
Northrop Grumman Corp |
100 |
- |
$480.45 |
$47,270,000 |
100,973 |
0.2% |
1,205,000 |
-3,675 |
0.061 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
101 |
- |
$31.88 |
$46,691,000 |
929,167 |
0.2% |
13,027,000 |
-17,780 |
0.023 |
Semiconductor- Broad... |
|
|
KR |
Kroger Co |
102 |
- |
$55.49 |
$45,575,000 |
997,049 |
0.19% |
802,000 |
-3,459 |
0.129 |
Grocery Stores |
|
|
KLAC |
KLA-Tencor Corp |
103 |
- |
$706.26 |
$45,550,000 |
78,358 |
0.19% |
9,172,000 |
-956 |
0.051 |
Semiconductor Equipme... |
|
|
ABNB |
Airbnb, Inc. |
104 |
- |
$164.23 |
$45,541,000 |
334,514 |
0.19% |
-439,000 |
-590 |
0.096 |
N/A |
|
|
PH |
Parker Hannifin Corp |
105 |
- |
$553.64 |
$45,242,000 |
98,203 |
0.19% |
6,056,000 |
-2,398 |
0.076 |
Industrial Equipment ... |
|
|
HOLX |
Hologic Inc |
106 |
- |
$75.98 |
$45,205,000 |
632,683 |
0.19% |
1,200,000 |
-1,402 |
0.244 |
Medical Appliances & ... |
|
|
TMO |
Thermo Fisher Scientific |
107 |
- |
$573.60 |
$45,198,000 |
85,152 |
0.19% |
-15,424,000 |
-34,615 |
0.021 |
Medical Laboratories ... |
|
|
EOG |
EOG Resources Inc |
108 |
- |
$135.70 |
$45,117,000 |
373,021 |
0.19% |
-2,564,000 |
-3,134 |
0.064 |
Independent Oil & Gas |
|
|
LIN |
Linde Plc |
109 |
- |
$443.18 |
$43,891,000 |
106,865 |
0.19% |
2,810,000 |
-3,464 |
0.022 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
110 |
- |
$198.39 |
$43,793,000 |
295,180 |
0.19% |
-18,530,000 |
-116,627 |
0.045 |
Oil & Gas Refining, P... |
|
|
TDG |
Transdigm Group Inc |
111 |
- |
$1,259.15 |
$43,690,000 |
43,189 |
0.19% |
7,080,000 |
-233 |
0.079 |
Aerospace/Defense Pro... |
|
|
STZ |
Constellation Brands Inc |
112 |
- |
$260.04 |
$43,109,000 |
178,320 |
0.18% |
-1,922,000 |
-852 |
0.105 |
Beverage - Wineries &... |
|
|
T |
AT&T Corp |
114 |
- |
$16.75 |
$41,086,000 |
2,448,495 |
0.17% |
3,699,000 |
-40,664 |
0.034 |
Long Distance Carriers |
|
|
AFL |
AFLAC Inc |
116 |
- |
$83.61 |
$40,656,000 |
492,801 |
0.17% |
2,447,000 |
-5,034 |
0.07 |
Life & Health Insurance |
|
|
RS |
Reliance Steel & Aluminum Co |
117 |
- |
$290.62 |
$38,842,000 |
138,879 |
0.16% |
2,126,000 |
-1,136 |
0.218 |
Metal Fabrication |
|
|
CMCSA |
Comcast Corp |
118 |
- |
$38.57 |
$38,808,000 |
885,010 |
0.16% |
-2,455,000 |
-45,585 |
0.019 |
CATV Systems |
|
|
INTU |
Intuit Inc |
119 |
- |
$636.55 |
$38,606,000 |
61,766 |
0.16% |
6,251,000 |
-1,558 |
0.024 |
Application Software |
|
|
EXC |
Exelon Corp |
121 |
- |
$37.32 |
$38,147,000 |
1,062,586 |
0.16% |
-2,221,000 |
-5,644 |
0.109 |
Multi Utilities |
|
|
RCL |
Royal Caribbean Cruises Ltd |
122 |
- |
$140.59 |
$37,676,000 |
290,954 |
0.16% |
10,744,000 |
-1,335 |
0.13 |
Sporting and Park Ent... |
|
|
CPRT |
Copart Inc |
123 |
- |
$55.73 |
$37,316,000 |
761,546 |
0.16% |
3,647,000 |
-19,829 |
0.16 |
Auto Dealerships |
|
|
JCI |
Johnson Controls Internatio... |
126 |
- |
$65.11 |
$36,245,000 |
628,817 |
0.15% |
1,851,000 |
-17,572 |
0.085 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
128 |
- |
$25.40 |
$35,827,000 |
1,244,417 |
0.15% |
-27,412,000 |
-662,087 |
0.022 |
Drug Manufacturers - ... |
|
|
CSL |
Carlisle Companies Inc |
130 |
- |
$400.56 |
$35,147,000 |
112,495 |
0.15% |
5,630,000 |
-1,356 |
0.211 |
Rubber & Plastics |
|
|
ETR |
Entergy Corp |
131 |
- |
$106.50 |
$34,770,000 |
343,607 |
0.15% |
2,875,000 |
-1,204 |
0.172 |
Electric Utilities |
|
|
AZO |
Autozone Inc |
132 |
- |
$2,945.98 |
$34,611,000 |
13,386 |
0.15% |
54,000 |
-219 |
0.058 |
Auto Parts Stores |
|
|
PEG |
Public Service Enterprise G... |
134 |
- |
$67.82 |
$34,258,000 |
560,223 |
0.15% |
2,203,000 |
-3,031 |
0.111 |
Multi Utilities |
|
