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

Companies in the Retirement Systems of Alabama portfolio as of the March 2022 quarterly 13F filing

Retirement Systems of Alabama has 924 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $1.4B -3% 7.8M 174.61
Microsoft Corporation (MSFT) 4.3 $1.2B 3.8M 308.31
Ishares Tr Msci Emg Mkt Etf (EEM) 2.8 $755M 17M 45.15
Amazon (AMZN) 2.8 $753M 231k 3259.95
Ishares Core Msci Emkt (IEMG) 1.5 $421M 7.6M 55.55
Alphabet Cap Stk Cl A (GOOGL) 1.5 $419M -5% 151k 2781.35
Alphabet Cap Stk Cl C (GOOG) 1.4 $390M 140k 2792.99
Tesla Motors (TSLA) 1.4 $383M +2% 356k 1077.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $379M 1.1M 352.91
Meta Platforms Cl A (FB) 1.2 $323M +19% 1.5M 222.36
NVIDIA Corporation (NVDA) 1.1 $304M -11% 1.1M 272.86
Johnson & Johnson (JNJ) 1.0 $269M 1.5M 177.23
UnitedHealth (UNH) 0.9 $237M 464k 509.97
Chevron Corporation (CVX) 0.8 $225M -6% 1.4M 162.83

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Bank of America Corporation (BAC) 0.7 $202M +8% 4.9M 41.22
JPMorgan Chase & Co. (JPM) 0.7 $192M -15% 1.4M 136.32
Broadcom (AVGO) 0.7 $185M +11% 293k 629.68
Abbvie (ABBV) 0.7 $184M -2% 1.1M 162.11
Cisco Systems (CSCO) 0.7 $181M 3.2M 55.76
Pfizer (PFE) 0.6 $167M -13% 3.2M 51.77
Procter & Gamble Company (PG) 0.6 $165M 1.1M 152.80
Abbott Laboratories (ABT) 0.6 $162M 1.4M 118.36
Visa Com Cl A (V) 0.6 $162M -3% 729k 221.77
Exxon Mobil Corporation (XOM) 0.5 $148M +11% 1.8M 82.59
Wells Fargo & Company (WFC) 0.5 $146M +3% 3.0M 48.46
Oracle Corporation (ORCL) 0.5 $145M +20% 1.8M 82.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $144M 319k 451.64
Merck & Co (MRK) 0.5 $140M 1.7M 82.05
Paypal Holdings (PYPL) 0.5 $134M +135% 1.2M 115.65
Applied Materials (AMAT) 0.5 $130M 987k 131.80
International Business Machines (IBM) 0.5 $127M +11% 977k 130.02
Altria (MO) 0.5 $126M 2.4M 52.25
Bristol Myers Squibb (BMY) 0.5 $126M 1.7M 73.03
Union Pacific Corporation (UNP) 0.5 $125M 457k 273.21
Mastercard Incorporated Cl A (MA) 0.5 $125M -11% 349k 357.38
Qualcomm (QCOM) 0.5 $123M 805k 152.82
Philip Morris International (PM) 0.4 $121M 1.3M 93.94
Danaher Corporation (DHR) 0.4 $120M 407k 293.33
ConocoPhillips (COP) 0.4 $119M -4% 1.2M 100.00
Prologis (PLD) 0.4 $119M 739k 161.48
McDonald's Corporation (MCD) 0.4 $117M 471k 247.28
Crown Castle Intl (CCI) 0.4 $116M 626k 184.60
American Tower Reit (AMT) 0.4 $114M 455k 251.22
Walt Disney Company (DIS) 0.4 $112M 820k 137.16
Thermo Fisher Scientific (TMO) 0.4 $112M 189k 590.65
Costco Wholesale Corporation (COST) 0.4 $111M +32% 193k 575.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $110M -2% 422k 260.97
Nike CL B (NKE) 0.4 $110M 817k 134.56
Netflix (NFLX) 0.4 $108M 289k 374.59
American Express Company (AXP) 0.4 $107M 571k 187.00
Lowe's Companies (LOW) 0.4 $106M 522k 202.19
Home Depot (HD) 0.4 $104M 346k 299.33
Cognizant Technology Solutio Cl A (CTSH) 0.4 $101M 1.1M 89.67
Morgan Stanley Com New (MS) 0.4 $101M +5% 1.2M 87.40
Charles Schwab Corporation (SCHW) 0.4 $99M -2% 1.2M 84.31
Wal-Mart Stores (WMT) 0.4 $96M +36% 644k 148.92
CVS Caremark Corporation (CVS) 0.3 $94M 931k 101.21
Comcast Corp Cl A (CMCSA) 0.3 $93M -31% 2.0M 46.82
Accenture Plc Ireland Shs Class A (ACN) 0.3 $93M 274k 337.23
Lauder Estee Cos Cl A (EL) 0.3 $92M +19% 339k 272.32
salesforce (CRM) 0.3 $92M -40% 434k 212.32
Verizon Communications (VZ) 0.3 $91M -17% 1.8M 50.94
Gray Television (GTN) 0.3 $91M 4.1M 22.07
Honeywell International (HON) 0.3 $90M +3% 463k 194.58
Goldman Sachs (GS) 0.3 $87M +134% 264k 330.10
Intel Corporation (INTC) 0.3 $86M +29% 1.7M 49.56
Caterpillar (CAT) 0.3 $85M 383k 222.82
Deere & Company (DE) 0.3 $85M -2% 205k 415.46
Eli Lilly & Co. (LLY) 0.3 $85M 297k 286.37
Coca-Cola Company (KO) 0.3 $80M 1.3M 62.00
Pepsi (PEP) 0.3 $77M 458k 167.38
Starbucks Corporation (SBUX) 0.3 $76M 832k 90.97
Micron Technology (MU) 0.3 $75M 963k 77.89
Digital Realty Trust (DLR) 0.3 $74M +5% 523k 141.80
Ford Motor Company (F) 0.3 $73M +32% 4.3M 16.91
Simon Property (SPG) 0.3 $73M -6% 551k 131.56
Booking Holdings (BKNG) 0.3 $72M +124% 31k 2348.43
Adobe Systems Incorporated (ADBE) 0.3 $71M 156k 455.62
Nxp Semiconductors N V (NXPI) 0.3 $71M 382k 185.08
At&t (T) 0.3 $70M -32% 3.0M 23.63
Electronic Arts (EA) 0.3 $69M 548k 126.51
Marathon Petroleum Corp (MPC) 0.3 $69M -10% 805k 85.50
Nextera Energy (NEE) 0.2 $68M 803k 84.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $67M 383k 175.94
Equinix (EQIX) 0.2 $67M 90k 741.62
Advanced Micro Devices (AMD) 0.2 $67M +33% 610k 109.34
Northrop Grumman Corporation (NOC) 0.2 $66M -4% 147k 447.22
Hologic (HOLX) 0.2 $63M 823k 76.82
Boston Scientific Corporation (BSX) 0.2 $63M 1.4M 44.29
Freeport-mcmoran CL B (FCX) 0.2 $62M +157% 1.3M 49.74
Cigna Corp (CI) 0.2 $62M 257k 239.61
Sherwin-Williams Company (SHW) 0.2 $62M 247k 249.62
United Parcel Service CL B (UPS) 0.2 $60M 281k 214.46
Constellation Brands Cl A (STZ) 0.2 $60M 262k 230.32
Norfolk Southern (NSC) 0.2 $60M -3% 210k 285.22
Public Storage (PSA) 0.2 $60M 152k 390.28
Twitter (TWTR) 0.2 $59M +11% 1.5M 38.69
FedEx Corporation (FDX) 0.2 $58M 252k 231.39
EOG Resources (EOG) 0.2 $58M -5% 489k 119.23
General Motors Company (GM) 0.2 $58M -21% 1.3M 43.74
Waste Management (WM) 0.2 $58M +184% 363k 158.50
L3harris Technologies (LHX) 0.2 $58M 232k 248.47
Texas Instruments Incorporated (TXN) 0.2 $56M 306k 183.48
Exelon Corporation (EXC) 0.2 $56M 1.2M 47.63
Biogen Idec (BIIB) 0.2 $56M +218% 263k 210.60
Linde SHS (LIN) 0.2 $54M 170k 319.43
Eaton Corp SHS (ETN) 0.2 $54M -6% 357k 151.76
Emerson Electric (EMR) 0.2 $54M -4% 552k 98.05
Amgen (AMGN) 0.2 $54M -2% 224k 241.82
Intuit (INTU) 0.2 $54M +4% 112k 480.84
Air Products & Chemicals (APD) 0.2 $53M 214k 249.91
AutoZone (AZO) 0.2 $53M 26k 2044.57
Chubb (CB) 0.2 $52M +71% 245k 213.90
Regions Financial Corporation (RF) 0.2 $50M +10% 2.2M 22.26
Marsh & McLennan Companies (MMC) 0.2 $50M +74% 292k 170.42
Medtronic SHS (MDT) 0.2 $49M 446k 110.95
Marriott Intl Cl A (MAR) 0.2 $49M 276k 175.75
S&p Global (SPGI) 0.2 $48M +18% 117k 410.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $48M +13% 616k 78.09
Essex Property Trust (ESS) 0.2 $47M 137k 345.48
Duke Realty Corp Com New (DRE) 0.2 $47M 813k 58.06
Boston Properties (BXP) 0.2 $47M -17% 366k 128.80
Juniper Networks (JNPR) 0.2 $46M 1.2M 37.16
Akamai Technologies (AKAM) 0.2 $46M 384k 119.39
Yum! Brands (YUM) 0.2 $46M 386k 118.53
Monster Beverage Corp (MNST) 0.2 $45M 567k 79.90
Servicenow (NOW) 0.2 $45M +2% 81k 556.89
Dupont De Nemours (DD) 0.2 $45M 609k 73.58
F5 Networks (FFIV) 0.2 $44M 213k 208.95
Brown Forman Corp CL B (BF.B) 0.2 $44M 661k 67.02
Lockheed Martin Corporation (LMT) 0.2 $44M -6% 100k 441.40
Public Service Enterprise (PEG) 0.2 $43M -15% 618k 70.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $43M 107k 398.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $42M 534k 79.54
Welltower Inc Com reit (WELL) 0.2 $42M 435k 96.14
Johnson Ctls Intl SHS (JCI) 0.2 $42M -3% 634k 65.57
Aon Shs Cl A (AON) 0.2 $41M +74% 127k 325.63
NiSource (NI) 0.1 $41M 1.3M 31.80
CenterPoint Energy (CNP) 0.1 $41M -9% 1.3M 30.64
Parker-Hannifin Corporation (PH) 0.1 $40M -6% 140k 283.76
Anthem (ANTM) 0.1 $40M 80k 491.21
Realty Income (O) 0.1 $39M +25% 565k 69.30
Martin Marietta Materials (MLM) 0.1 $38M 98k 384.89
Kimco Realty Corporation (KIM) 0.1 $38M +67% 1.5M 24.70
Sba Communications Corp Cl A (SBAC) 0.1 $37M 109k 344.10
Wolfspeed (WOLF) 0.1 $37M +3% 326k 113.86
Progressive Corporation (PGR) 0.1 $37M +67% 325k 113.99
First Horizon National Corporation (FHN) 0.1 $37M 1.6M 23.49
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $37M -2% 963k 37.90
Vmware Cl A Com (VMW) 0.1 $36M NEW 320k 113.87
Quest Diagnostics Incorporated (DGX) 0.1 $36M +30% 266k 136.86
BlackRock (BLK) 0.1 $36M 47k 764.18
State Street Corporation (STT) 0.1 $36M +240% 413k 87.12
Intuitive Surgical Com New (ISRG) 0.1 $36M 119k 301.68
Southwest Airlines (LUV) 0.1 $35M 773k 45.80
Paccar (PCAR) 0.1 $35M +4% 402k 88.07
Citigroup Com New (C) 0.1 $35M -54% 658k 53.40
Boeing Company (BA) 0.1 $35M 182k 191.50
AvalonBay Communities (AVB) 0.1 $35M 140k 248.37
FirstEnergy (FE) 0.1 $34M +312% 745k 45.86
Constellation Energy 0.1 $34M NEW 605k 56.25
Fox Corp Cl A Com (FOXA) 0.1 $34M +160% 861k 39.45
General Electric Com New (GE) 0.1 $33M 364k 91.50
Alexandria Real Estate Equities (ARE) 0.1 $33M 166k 201.25
Gilead Sciences (GILD) 0.1 $33M +2% 554k 59.45
Darling International (DAR) 0.1 $33M 408k 80.38
Cardinal Health (CAH) 0.1 $33M 577k 56.70
American Water Works (AWK) 0.1 $32M 192k 165.53
Automatic Data Processing (ADP) 0.1 $32M 139k 227.54
EQT Corporation (EQT) 0.1 $31M 910k 34.41
Hewlett Packard Enterprise (HPE) 0.1 $31M +98% 1.9M 16.71
East West Ban (EWBC) 0.1 $31M -3% 392k 79.02
Equity Residential Sh Ben Int (EQR) 0.1 $31M 341k 89.92
Stryker Corporation (SYK) 0.1 $30M 111k 267.35
Zoetis Cl A (ZTS) 0.1 $30M 157k 188.59
Molina Healthcare (MOH) 0.1 $30M -39% 89k 333.59
American Intl Group Com New (AIG) 0.1 $29M +69% 468k 62.77
MetLife (MET) 0.1 $29M -55% 416k 70.28
Carlisle Companies (CSL) 0.1 $29M -5% 119k 245.92
Mondelez Intl Cl A (MDLZ) 0.1 $29M 460k 62.78
Analog Devices (ADI) 0.1 $29M -2% 174k 165.18
Alcoa (AA) 0.1 $29M +30% 319k 90.03
Builders FirstSource (BLDR) 0.1 $29M -5% 443k 64.54
Steel Dynamics (STLD) 0.1 $29M +38% 341k 83.43
Duke Energy Corp Com New (DUK) 0.1 $29M 255k 111.66
Cme (CME) 0.1 $28M 119k 237.86
3M Company (MMM) 0.1 $28M 189k 148.88
Best Buy (BBY) 0.1 $28M +16% 308k 90.90
Jones Lang LaSalle Incorporated (JLL) 0.1 $28M 117k 239.46
Prudential Financial (PRU) 0.1 $28M +87% 235k 118.17
Gra (GGG) 0.1 $28M 397k 69.72
Service Corporation International (SCI) 0.1 $28M 418k 65.82
CSX Corporation (CSX) 0.1 $28M 735k 37.45
Extra Space Storage (EXR) 0.1 $28M 134k 205.60
Reliance Steel & Aluminum (RS) 0.1 $27M 149k 183.35
Life Storage Inc reit (LSI) 0.1 $27M 193k 140.43
Illumina (ILMN) 0.1 $27M +3% 77k 349.40
General Dynamics Corporation (GD) 0.1 $27M -7% 112k 241.18
RPM International (RPM) 0.1 $27M 331k 81.44
Humana (HUM) 0.1 $27M +45% 62k 435.16
NVR (NVR) 0.1 $26M +442% 5.9k 4467.29
Williams-Sonoma (WSM) 0.1 $26M 179k 145.00
PNC Financial Services (PNC) 0.1 $26M 139k 184.45
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $26M 164k 155.67
Southern Company (SO) 0.1 $26M 351k 72.51
Brixmor Prty (BRX) 0.1 $25M +100% 981k 25.81
Becton, Dickinson and (BDX) 0.1 $25M 94k 266.00
Truist Financial Corp equities (TFC) 0.1 $25M 442k 56.70
Metropcs Communications (TMUS) 0.1 $25M 195k 128.35
Lam Research Corporation (LRCX) 0.1 $25M 46k 537.60
Ishares Tr Msci Eafe Etf (EFA) 0.1 $25M 336k 73.60
Regeneron Pharmaceuticals (REGN) 0.1 $25M -63% 35k 698.42
MKS Instruments (MKSI) 0.1 $25M 164k 150.00
Ventas (VTR) 0.1 $25M 399k 61.76
Intercontinental Exchange (ICE) 0.1 $25M 186k 132.12
Envista Hldgs Corp (NVST) 0.1 $24M 502k 48.71
Apartment Income Reit Corp (AIRC) 0.1 $24M +121% 456k 53.46
Regal-beloit Corporation (RRX) 0.1 $24M -3% 163k 148.78
Hubbell (HUBB) 0.1 $24M 131k 183.77
Mid-America Apartment (MAA) 0.1 $24M 115k 209.45
TJX Companies (TJX) 0.1 $24M 395k 60.58
United Therapeutics Corporation (UTHR) 0.1 $24M +10% 133k 179.41
Us Bancorp Del Com New (USB) 0.1 $24M 447k 53.15
First Industrial Realty Trust (FR) 0.1 $24M +20% 383k 61.91
Webster Financial Corporation (WBS) 0.1 $24M +254% 421k 56.12
Oge Energy Corp (OGE) 0.1 $24M 579k 40.78
Lumen Technologies (LUMN) 0.1 $24M +583% 2.1M 11.27
Ii-vi (IIVI) 0.1 $23M 322k 72.49
Avery Dennison Corporation (AVY) 0.1 $23M 134k 173.97
Lumentum Hldgs (LITE) 0.1 $23M +5% 237k 97.60
AGCO Corporation (AGCO) 0.1 $23M 158k 146.03
Synovus Finl Corp Com New (SNV) 0.1 $23M -4% 469k 49.00
Owens Corning (OC) 0.1 $23M 250k 91.50
Alleghany Corporation (Y) 0.1 $23M +50% 27k 847.01
American Financial (AFG) 0.1 $23M -5% 157k 145.62
Dominion Resources (D) 0.1 $23M 268k 84.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $23M 46k 490.45
Motorola Solutions Com New (MSI) 0.1 $23M +3% 94k 242.20
Masimo Corporation (MASI) 0.1 $23M 156k 145.54
Targa Res Corp (TRGP) 0.1 $23M 300k 75.47
Axon Enterprise (AXON) 0.1 $23M +3% 163k 137.73
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $22M -40% 134k 166.20
Ciena Corp Com New (CIEN) 0.1 $22M 364k 60.63
Pinnacle Financial Partners (PNFP) 0.1 $22M -2% 236k 92.08
American Campus Communities (ACC) 0.1 $22M +9% 387k 55.97
Xpo Logistics Inc equity (XPO) 0.1 $22M +4% 296k 72.80
Charter Communications Inc N Cl A (CHTR) 0.1 $22M -3% 40k 545.53
Lithia Motors (LAD) 0.1 $22M 72k 300.13
Kilroy Realty Corporation (KRC) 0.1 $22M 281k 76.42
Lincoln Electric Holdings (LECO) 0.1 $21M -5% 155k 137.81

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