Retirement Systems of Alabama

Latest statistics and disclosures from Retirement Systems of Alabama's latest quarterly 13F-HR filing:

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Positions held by Retirement Systems of Alabama consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Retirement Systems of Alabama

Retirement Systems of Alabama holds 931 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Retirement Systems of Alabama has 931 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $1.1B 7.6M 138.20
Microsoft Corporation (MSFT) 4.1 $885M 3.8M 232.90
Ishares Tr Msci Emg Mkt Etf (EEM) 2.7 $583M 17M 34.88
Amazon (AMZN) 2.5 $528M -3% 4.7M 113.00
Tesla Motors (TSLA) 1.5 $333M +212% 1.3M 265.25
Ishares Core Msci Emkt (IEMG) 1.5 $326M 7.6M 42.98
Alphabet Cap Stk Cl A (GOOGL) 1.3 $288M +1898% 3.0M 95.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $285M 1.1M 267.02
Alphabet Cap Stk Cl C (GOOG) 1.2 $263M +1865% 2.7M 96.15
Johnson & Johnson (JNJ) 1.1 $227M 1.4M 163.36
UnitedHealth (UNH) 1.0 $225M -4% 445k 505.04
Meta Platforms Cl A (META) 1.0 $205M +4% 1.5M 135.68
Chevron Corporation (CVX) 0.9 $190M -3% 1.3M 143.67
Exxon Mobil Corporation (XOM) 0.7 $155M 1.8M 87.31

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Abbvie (ABBV) 0.7 $153M 1.1M 134.21
Home Depot (HD) 0.7 $152M +61% 552k 275.94
Bank of America Corporation (BAC) 0.7 $152M 5.0M 30.20
Merck & Co (MRK) 0.7 $148M 1.7M 86.12
NVIDIA Corporation (NVDA) 0.7 $147M 1.2M 121.39
Pfizer (PFE) 0.7 $146M 3.3M 43.76
JPMorgan Chase & Co. (JPM) 0.7 $142M 1.4M 104.50
Abbott Laboratories (ABT) 0.6 $132M 1.4M 96.76
Cisco Systems (CSCO) 0.6 $129M 3.2M 40.00
Visa Com Cl A (V) 0.6 $128M 722k 177.65
Wells Fargo & Company (WFC) 0.6 $125M +2% 3.1M 40.22
Broadcom (AVGO) 0.6 $122M 275k 444.01
Keurig Dr Pepper (KDP) 0.6 $121M 3.4M 35.82
Pepsi (PEP) 0.5 $116M 708k 163.26
ConocoPhillips (COP) 0.5 $115M -6% 1.1M 102.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $114M 318k 357.18
International Business Machines (IBM) 0.5 $113M +2% 948k 118.81
Costco Wholesale Corporation (COST) 0.5 $108M +18% 229k 472.27
Paypal Holdings (PYPL) 0.5 $107M +3% 1.2M 86.07
Danaher Corporation (DHR) 0.5 $107M 414k 258.29
Oracle Corporation (ORCL) 0.5 $104M 1.7M 61.07
McDonald's Corporation (MCD) 0.5 $102M -5% 443k 230.74
Charles Schwab Corporation (SCHW) 0.5 $102M 1.4M 71.87
Bristol Myers Squibb (BMY) 0.5 $101M -14% 1.4M 71.09
Coca-Cola Company (KO) 0.5 $101M +38% 1.8M 56.02
Procter & Gamble Company (PG) 0.5 $100M 794k 126.25
American Tower Reit (AMT) 0.4 $96M 446k 214.70
Morgan Stanley Com New (MS) 0.4 $92M 1.2M 79.01
Crown Castle Intl (CCI) 0.4 $89M -7% 618k 144.55
CVS Caremark Corporation (CVS) 0.4 $89M 933k 95.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $86M -23% 298k 289.54
Union Pacific Corporation (UNP) 0.4 $85M 438k 194.82
Qualcomm (QCOM) 0.4 $85M -6% 756k 112.98
Philip Morris International (PM) 0.4 $85M -6% 1.0M 83.01
Eli Lilly & Co. (LLY) 0.4 $85M -8% 262k 323.35
Thermo Fisher Scientific (TMO) 0.4 $83M 163k 507.19
Mastercard Incorporated Cl A (MA) 0.4 $81M -18% 283k 284.34
At&t (T) 0.4 $80M +25% 5.2M 15.34
Goldman Sachs (GS) 0.4 $80M 274k 293.05
Honeywell International (HON) 0.4 $80M +3% 477k 166.97
American Express Company (AXP) 0.4 $78M 576k 134.91
Walt Disney Company (DIS) 0.4 $78M 822k 94.33
Marathon Petroleum Corp (MPC) 0.4 $77M 779k 99.33
Netflix (NFLX) 0.4 $77M 325k 235.44
Lauder Estee Cos Cl A (EL) 0.3 $73M 339k 215.90
Prologis (PLD) 0.3 $72M -2% 711k 101.60
Cognizant Technology Solutio Cl A (CTSH) 0.3 $71M +20% 1.2M 57.44
Verizon Communications (VZ) 0.3 $71M 1.9M 37.97
Accenture Plc Ireland Shs Class A (ACN) 0.3 $71M 275k 257.30
Cigna Corp (CI) 0.3 $70M 252k 277.47
Lowe's Companies (LOW) 0.3 $69M -29% 368k 187.81
Altria (MO) 0.3 $68M -22% 1.7M 40.38
Applied Materials (AMAT) 0.3 $68M 824k 81.93
Deere & Company (DE) 0.3 $67M 200k 333.89
Nextera Energy (NEE) 0.3 $63M 806k 78.41
Wal-Mart Stores (WMT) 0.3 $61M -22% 473k 129.70
salesforce (CRM) 0.3 $61M 426k 143.84
Caterpillar (CAT) 0.3 $61M 370k 164.08
Northrop Grumman Corporation (NOC) 0.3 $60M -11% 128k 470.32
Gray Television (GTN) 0.3 $59M 4.1M 14.32
Waste Management (WM) 0.3 $58M 361k 160.21
Electronic Arts (EA) 0.3 $58M -5% 498k 115.71
Comcast Corp Cl A (CMCSA) 0.3 $57M 2.0M 29.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $57M -3% 765k 74.28
Nxp Semiconductors N V (NXPI) 0.3 $56M 381k 147.51
Nike CL B (NKE) 0.3 $56M -17% 669k 83.12
Boston Scientific Corporation (BSX) 0.3 $55M 1.4M 38.73
Simon Property (SPG) 0.3 $55M +10% 611k 89.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $55M 383k 143.40
EOG Resources (EOG) 0.3 $55M 490k 111.73
Hologic (HOLX) 0.2 $53M -10% 823k 64.52
Intuitive Surgical Com New (ISRG) 0.2 $53M +135% 280k 187.44
Starbucks Corporation (SBUX) 0.2 $53M -25% 623k 84.26
Constellation Energy (CEG) 0.2 $50M 605k 83.19
Sherwin-Williams Company (SHW) 0.2 $50M 245k 204.75
Duke Realty Corp Com New 0.2 $50M +4% 1.0M 48.20
Air Products & Chemicals (APD) 0.2 $50M 214k 232.73
Equinix (EQIX) 0.2 $50M 87k 568.84
Monster Beverage Corp (MNST) 0.2 $50M 570k 86.96
Dominion Resources (D) 0.2 $50M 716k 69.11
Digital Realty Trust (DLR) 0.2 $49M 494k 99.18
Micron Technology (MU) 0.2 $48M 958k 50.10
Texas Instruments Incorporated (TXN) 0.2 $47M 304k 154.78
Eaton Corp SHS (ETN) 0.2 $46M 343k 133.36
Regions Financial Corporation (RF) 0.2 $46M -8% 2.3M 20.07
Constellation Brands Cl A (STZ) 0.2 $45M 196k 229.68
Linde SHS (LIN) 0.2 $45M 166k 269.59
Molina Healthcare (MOH) 0.2 $45M -16% 135k 329.84
Exelon Corporation (EXC) 0.2 $44M 1.2M 37.46
Chubb (CB) 0.2 $44M 241k 181.88
Public Storage (PSA) 0.2 $43M 148k 292.81
Marsh & McLennan Companies (MMC) 0.2 $43M 290k 149.29
Adobe Systems Incorporated (ADBE) 0.2 $43M 155k 275.20
Norfolk Southern (NSC) 0.2 $43M 203k 209.65
Kroger (KR) 0.2 $42M -24% 960k 43.75
Essex Property Trust (ESS) 0.2 $42M +25% 173k 242.23
Emerson Electric (EMR) 0.2 $41M +5% 560k 73.22
Akamai Technologies (AKAM) 0.2 $40M +16% 500k 80.32
Amgen (AMGN) 0.2 $40M -14% 178k 225.40
United Parcel Service CL B (UPS) 0.2 $39M -15% 243k 161.54
Booking Holdings (BKNG) 0.2 $39M -21% 24k 1643.22
Cardinal Health (CAH) 0.2 $38M 576k 66.68
Johnson Ctls Intl SHS (JCI) 0.2 $38M 774k 49.22
L3harris Technologies (LHX) 0.2 $38M 183k 207.83
Progressive Corporation (PGR) 0.2 $38M 326k 116.21
Hershey Company (HSY) 0.2 $38M 170k 220.47
CenterPoint Energy (CNP) 0.2 $37M 1.3M 28.18
Wolfspeed (WOLF) 0.2 $37M -6% 356k 103.36
Aptiv SHS (APTV) 0.2 $37M 469k 78.21
Intuit (INTU) 0.2 $36M -18% 94k 387.32
Anthem (ELV) 0.2 $36M 80k 454.24
Medtronic SHS (MDT) 0.2 $36M 441k 80.75
Intel Corporation (INTC) 0.2 $35M 1.4M 25.77
First Horizon National Corporation (FHN) 0.2 $35M 1.5M 22.90
Public Service Enterprise (PEG) 0.2 $35M 616k 56.23
S&p Global (SPGI) 0.2 $35M 113k 305.35
Dollar General (DG) 0.2 $34M +88% 143k 239.86
AutoZone (AZO) 0.2 $34M -37% 16k 2141.93
Vmware Cl A Com (VMW) 0.2 $34M 320k 106.46
Advanced Micro Devices (AMD) 0.2 $34M 536k 63.36
Realty Income (O) 0.2 $34M +2% 583k 58.20
Parker-Hannifin Corporation (PH) 0.2 $34M 139k 242.31
Aon Shs Cl A (AON) 0.2 $34M 126k 267.87
Carlisle Companies (CSL) 0.2 $33M 118k 280.41
Juniper Networks (JNPR) 0.2 $32M 1.2M 26.12
Twitter 0.1 $32M -37% 727k 43.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $32M -6% 447k 71.33
FedEx Corporation (FDX) 0.1 $32M 213k 148.47
Martin Marietta Materials (MLM) 0.1 $32M 98k 322.09
Automatic Data Processing (ADP) 0.1 $31M 138k 226.19
F5 Networks (FFIV) 0.1 $31M 212k 144.73
Dupont De Nemours (DD) 0.1 $31M 605k 50.40
Lockheed Martin Corporation (LMT) 0.1 $30M -18% 78k 386.30
Sba Communications Corp Cl A (SBAC) 0.1 $30M -3% 104k 284.65
Hubbell (HUBB) 0.1 $29M 130k 223.00
Bj's Wholesale Club Holdings (BJ) 0.1 $29M 394k 72.81
Corning Incorporated (GLW) 0.1 $29M 988k 29.02
O'reilly Automotive (ORLY) 0.1 $29M +86% 41k 703.35
Kellogg Company (K) 0.1 $29M 410k 69.66
Welltower Inc Com reit (WELL) 0.1 $28M 439k 64.32
Yum! Brands (YUM) 0.1 $28M -31% 263k 106.34
United Therapeutics Corporation (UTHR) 0.1 $28M 133k 209.38
Life Storage Inc reit (LSI) 0.1 $28M +2% 251k 110.76
Vici Pptys (VICI) 0.1 $28M +189% 925k 29.85
BlackRock (BLK) 0.1 $28M +6% 50k 550.28
RPM International (RPM) 0.1 $28M 330k 83.31
FirstEnergy (FE) 0.1 $27M 736k 37.00
Boston Properties (BXP) 0.1 $27M 361k 74.97
Metropcs Communications (TMUS) 0.1 $27M +2% 200k 134.17
Darling International (DAR) 0.1 $27M 405k 66.15
Citigroup Com New (C) 0.1 $27M 643k 41.67
East West Ban (EWBC) 0.1 $26M 390k 67.14
Gilead Sciences (GILD) 0.1 $26M -22% 416k 61.69
Reliance Steel & Aluminum (RS) 0.1 $25M 146k 174.41
Servicenow (NOW) 0.1 $25M -19% 67k 377.60
Marriott Intl Cl A (MAR) 0.1 $25M +96% 179k 140.14
Mondelez Intl Cl A (MDLZ) 0.1 $25M 455k 54.83
AvalonBay Communities (AVB) 0.1 $25M -2% 134k 184.19
Quest Diagnostics Incorporated (DGX) 0.1 $25M 201k 122.69
MetLife (MET) 0.1 $25M 406k 60.78
Hewlett Packard Enterprise (HPE) 0.1 $25M 2.1M 11.98
Regeneron Pharmaceuticals (REGN) 0.1 $25M 36k 688.87
Tyson Foods Cl A (TSN) 0.1 $25M 372k 65.93
TJX Companies (TJX) 0.1 $24M 389k 62.12
Analog Devices (ADI) 0.1 $24M 173k 139.34
Southern Company (SO) 0.1 $24M 353k 68.00
NiSource (NI) 0.1 $24M -26% 950k 25.19
Southwest Airlines (LUV) 0.1 $24M 774k 30.84
Gra (GGG) 0.1 $24M 397k 59.95
Duke Energy Corp Com New (DUK) 0.1 $24M 256k 93.02
Service Corporation International (SCI) 0.1 $24M 408k 57.74
Builders FirstSource (BLDR) 0.1 $23M -5% 397k 58.92
Zoetis Cl A (ZTS) 0.1 $23M 156k 148.29
Hf Sinclair Corp (DINO) 0.1 $23M -6% 424k 53.84
Cullen/Frost Bankers (CFR) 0.1 $23M +5% 172k 132.22
Regal-beloit Corporation (RRX) 0.1 $23M 161k 140.36
Stryker Corporation (SYK) 0.1 $23M 112k 202.54
Targa Res Corp (TRGP) 0.1 $23M +24% 375k 60.34
General Electric Com New (GE) 0.1 $23M 364k 61.91
Boeing Company (BA) 0.1 $22M 185k 121.08
Alleghany Corporation 0.1 $22M 27k 839.38
Extra Space Storage (EXR) 0.1 $22M -2% 129k 172.71
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $22M 166k 133.29
Equity Residential Sh Ben Int (EQR) 0.1 $22M -2% 327k 67.22
Avery Dennison Corporation (AVY) 0.1 $22M 133k 162.70
Masimo Corporation (MASI) 0.1 $22M -2% 153k 141.16
Healthcare Rlty Tr Cl A Com (HR) 0.1 $21M NEW 1.0M 20.85
Cme (CME) 0.1 $21M 119k 177.13
American Intl Group Com New (AIG) 0.1 $21M -2% 445k 47.48
Becton, Dickinson and (BDX) 0.1 $21M 95k 222.83
Reinsurance Grp Of America I Com New (RGA) 0.1 $21M 168k 125.81
Oge Energy Corp (OGE) 0.1 $21M 579k 36.46
Webster Financial Corporation (WBS) 0.1 $21M 466k 45.20
Steel Dynamics (STLD) 0.1 $21M -2% 295k 70.95
Humana (HUM) 0.1 $20M -29% 42k 485.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $20M -3% 713k 28.56
PNC Financial Services (PNC) 0.1 $20M 136k 149.42
3M Company (MMM) 0.1 $20M -2% 184k 110.50
Murphy Usa (MUSA) 0.1 $20M 74k 274.91
Apartment Income Reit Corp (AIRC) 0.1 $20M +4% 524k 38.62
Fox Corp Cl A Com (FOXA) 0.1 $20M -25% 658k 30.68
Prudential Financial (PRU) 0.1 $20M 234k 85.78
Alexandria Real Estate Equities (ARE) 0.1 $20M 143k 140.19
Pinnacle Financial Partners (PNFP) 0.1 $20M 246k 81.10
Fiserv (FISV) 0.1 $20M +10% 212k 93.57
American Financial (AFG) 0.1 $20M +2% 161k 122.93
First Solar (FSLR) 0.1 $20M -35% 149k 132.27
Pdc Energy (PDCE) 0.1 $20M +16% 339k 57.79
Colgate-Palmolive Company (CL) 0.1 $20M 277k 70.25
Axon Enterprise (AXON) 0.1 $19M -2% 167k 115.75
Lincoln Electric Holdings (LECO) 0.1 $19M 153k 125.72
Truist Financial Corp equities (TFC) 0.1 $19M 441k 43.54
CSX Corporation (CSX) 0.1 $19M 711k 26.64
First Industrial Realty Trust (FR) 0.1 $19M +4% 420k 44.81
Owens Corning (OC) 0.1 $19M 239k 78.61
Ishares Tr Msci Eafe Etf (EFA) 0.1 $19M 336k 56.01
Brixmor Prty (BRX) 0.1 $19M 1.0M 18.47
Dt Midstream Common Stock (DTM) 0.1 $19M 359k 51.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $19M 46k 401.66
Synovus Finl Corp Com New (SNV) 0.1 $19M 494k 37.51
BorgWarner (BWA) 0.1 $19M 588k 31.40
Unum (UNM) 0.1 $18M -14% 473k 38.80
Ingredion Incorporated (INGR) 0.1 $18M 227k 80.52
Us Bancorp Del Com New (USB) 0.1 $18M 449k 40.32
Pool Corporation (POOL) 0.1 $18M +318% 56k 318.22
NVR (NVR) 0.1 $18M -24% 4.4k 3987.12
Activision Blizzard (ATVI) 0.1 $18M -8% 237k 74.34
Genuine Parts Company (GPC) 0.1 $17M +145% 115k 149.32
Mid-America Apartment (MAA) 0.1 $17M -2% 111k 155.07
Pioneer Natural Resources (PXD) 0.1 $17M +6% 79k 216.52
Aptar (ATR) 0.1 $17M 180k 95.03
Illinois Tool Works (ITW) 0.1 $17M 94k 180.65
Schlumberger Com Stk (SLB) 0.1 $17M 470k 35.90
Chemed Corp Com Stk (CHE) 0.1 $17M 39k 436.55
Intercontinental Exchange (ICE) 0.1 $17M 186k 90.35
Lam Research Corporation (LRCX) 0.1 $17M 46k 366.01

Past Filings by Retirement Systems of Alabama

SEC 13F filings are viewable for Retirement Systems of Alabama going back to 2013

View all past filings