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 June 2021 quarterly 13F filing

Retirement Systems of Alabama has 920 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $1.2B 8.6M 136.96
Microsoft Corporation (MSFT) 4.0 $1.1B 4.1M 270.90
Ishares Tr Msci Emg Mkt Etf (EEM) 3.3 $922M 17M 55.15
Amazon (AMZN) 3.0 $835M 243k 3440.16
Ishares Core Msci Emkt (IEMG) 1.8 $508M 7.6M 66.99
Alphabet Cap Stk Cl A (GOOGL) 1.6 $445M 182k 2441.79
Facebook Cl A (FB) 1.5 $427M 1.2M 347.71
Alphabet Cap Stk Cl C (GOOG) 1.4 $380M -2% 152k 2506.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $327M 1.2M 277.92
JPMorgan Chase & Co. (JPM) 1.0 $288M -2% 1.9M 155.54
Tesla Motors (TSLA) 0.8 $219M +3% 322k 679.70
UnitedHealth (UNH) 0.8 $214M -12% 535k 400.44
Bank of America Corporation (BAC) 0.7 $202M -4% 4.9M 41.23
Johnson & Johnson (JNJ) 0.7 $197M -9% 1.2M 164.74
Visa Com Cl A (V) 0.7 $194M 831k 233.82
Intel Corporation (INTC) 0.7 $184M 3.3M 56.14
Comcast Corp Cl A (CMCSA) 0.7 $184M +7% 3.2M 57.02
NVIDIA Corporation (NVDA) 0.7 $182M 228k 800.10
salesforce (CRM) 0.7 $182M 744k 244.27
Cisco Systems (CSCO) 0.6 $180M 3.4M 53.00
American Tower Reit (AMT) 0.6 $172M 637k 270.14
Mastercard Incorporated Cl A (MA) 0.6 $164M +3% 448k 365.09
Netflix (NFLX) 0.6 $163M +9% 309k 528.21
Walt Disney Company (DIS) 0.6 $162M -18% 923k 175.77
Qualcomm (QCOM) 0.6 $158M +4% 1.1M 142.93
Paypal Holdings (PYPL) 0.6 $156M 533k 291.48
Pfizer (PFE) 0.6 $154M 3.9M 39.16
Coca-Cola Company (KO) 0.5 $148M 2.7M 54.11
Chevron Corporation (CVX) 0.5 $146M +3% 1.4M 104.74
Oracle Corporation (ORCL) 0.5 $143M -7% 1.8M 77.84
Merck & Co (MRK) 0.5 $140M +5% 1.8M 77.77
Abbvie (ABBV) 0.5 $138M -3% 1.2M 112.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $135M 316k 428.06
Wells Fargo & Company (WFC) 0.5 $135M +3% 3.0M 45.29
Nike CL B (NKE) 0.5 $133M 861k 154.49
Philip Morris International (PM) 0.5 $133M 1.3M 99.11
At&t (T) 0.5 $133M 4.6M 28.78
Thermo Fisher Scientific (TMO) 0.5 $130M 258k 504.47
Verizon Communications (VZ) 0.5 $130M 2.3M 56.03
International Business Machines (IBM) 0.5 $125M 852k 146.59
Home Depot (HD) 0.4 $124M -3% 389k 318.89
Bristol Myers Squibb (BMY) 0.4 $121M 1.8M 66.82
Procter & Gamble Company (PG) 0.4 $121M -16% 896k 134.93
Altria (MO) 0.4 $119M +25% 2.5M 47.68
Citigroup Com New (C) 0.4 $116M -3% 1.6M 70.75
Lowe's Companies (LOW) 0.4 $115M -2% 594k 193.97
Danaher Corporation (DHR) 0.4 $115M 429k 268.36
McDonald's Corporation (MCD) 0.4 $115M 497k 230.99
Costco Wholesale Corporation (COST) 0.4 $110M -7% 279k 395.67
Exxon Mobil Corporation (XOM) 0.4 $110M -6% 1.7M 63.08
Union Pacific Corporation (UNP) 0.4 $109M 495k 219.93
Morgan Stanley Com New (MS) 0.4 $109M 1.2M 91.69
Honeywell International (HON) 0.4 $104M +82% 475k 219.35
Micron Technology (MU) 0.4 $102M +10% 1.2M 84.98
Adobe Systems Incorporated (ADBE) 0.4 $102M -2% 175k 585.64
Lauder Estee Cos Cl A (EL) 0.4 $100M +42% 315k 318.08
Crown Castle Intl (CCI) 0.4 $97M +9% 499k 195.10
Gray Television (GTN) 0.3 $97M 4.1M 23.40
Prologis (PLD) 0.3 $93M 778k 119.53
Starbucks Corporation (SBUX) 0.3 $92M 824k 111.81
Charles Schwab Corporation (SCHW) 0.3 $92M 1.3M 72.81
American Express Company (AXP) 0.3 $92M +2% 556k 165.23
Caterpillar (CAT) 0.3 $91M -7% 419k 217.63
General Motors Company (GM) 0.3 $90M 1.5M 59.17
Accenture Plc Ireland Shs Class A (ACN) 0.3 $88M 298k 294.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $88M +23% 434k 201.63
Electronic Arts (EA) 0.3 $84M 585k 143.83
Twitter (TWTR) 0.3 $83M -7% 1.2M 68.81
Skyworks Solutions (SWKS) 0.3 $83M 430k 191.75
Nextera Energy (NEE) 0.3 $82M 1.1M 73.28
CVS Caremark Corporation (CVS) 0.3 $82M 978k 83.44
Deere & Company (DE) 0.3 $81M 230k 352.71
Cognizant Technology Solutio Cl A (CTSH) 0.3 $81M +10% 1.2M 69.26
ConocoPhillips (COP) 0.3 $80M 1.3M 60.90
Eli Lilly & Co. (LLY) 0.3 $76M 332k 229.52
Equinix (EQIX) 0.3 $76M 94k 802.60
Abbott Laboratories (ABT) 0.3 $75M 650k 115.93
Pepsi (PEP) 0.3 $75M 505k 148.17
Digital Realty Trust (DLR) 0.3 $72M 476k 150.46
Broadcom (AVGO) 0.3 $71M 149k 476.84
Wal-Mart Stores (WMT) 0.3 $71M -2% 502k 141.02
Boston Properties (BXP) 0.3 $70M +31% 607k 114.59
Sherwin-Williams Company (SHW) 0.2 $69M +176% 254k 272.45
FedEx Corporation (FDX) 0.2 $67M +85% 223k 298.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $66M 383k 173.66
Cigna Corp (CI) 0.2 $65M -6% 276k 237.07
Becton, Dickinson and (BDX) 0.2 $65M 268k 243.19
Texas Instruments Incorporated (TXN) 0.2 $65M 338k 192.30
United Parcel Service CL B (UPS) 0.2 $63M -46% 302k 207.97
Boston Scientific Corporation (BSX) 0.2 $63M 1.5M 42.76
Marathon Petroleum Corp (MPC) 0.2 $61M 1.0M 60.42
Medtronic SHS (MDT) 0.2 $61M -2% 492k 124.13
Eaton Corp SHS (ETN) 0.2 $61M -6% 412k 148.18
SYSCO Corporation (SYY) 0.2 $61M +27% 783k 77.75
Norfolk Southern (NSC) 0.2 $60M 227k 265.41
Emerson Electric (EMR) 0.2 $60M -7% 622k 96.24
Northrop Grumman Corporation (NOC) 0.2 $60M +95% 164k 363.43
Amgen (AMGN) 0.2 $59M -2% 243k 243.75
Intuit (INTU) 0.2 $59M 120k 490.17
EOG Resources (EOG) 0.2 $58M -8% 692k 83.44
Alexandria Real Estate Equities (ARE) 0.2 $57M +7% 310k 181.94
Regeneron Pharmaceuticals (REGN) 0.2 $56M 101k 558.54
Linde SHS (LIN) 0.2 $55M -2% 190k 289.10
Avery Dennison Corporation (AVY) 0.2 $55M 260k 210.24
Cincinnati Financial Corporation (CINF) 0.2 $54M 464k 116.62
Akamai Technologies (AKAM) 0.2 $54M +16% 460k 116.60
Progressive Corporation (PGR) 0.2 $54M +149% 545k 98.21
L3harris Technologies (LHX) 0.2 $53M +23% 245k 216.15
Advanced Micro Devices (AMD) 0.2 $52M +2% 554k 93.93
Citrix Systems (CTXS) 0.2 $52M +28% 443k 117.27
Synchrony Financial (SYF) 0.2 $51M +26% 1.0M 48.52
Duke Energy Corp Com New (DUK) 0.2 $50M -27% 505k 98.72
Servicenow (NOW) 0.2 $50M +23% 90k 549.55
Dupont De Nemours (DD) 0.2 $49M 634k 77.41
Iqvia Holdings (IQV) 0.2 $49M -13% 202k 242.32
Air Products & Chemicals (APD) 0.2 $49M 170k 287.68
Boeing Company (BA) 0.2 $48M 201k 239.56
Public Storage (PSA) 0.2 $48M 160k 300.69
Rocket Cos Com Cl A (RKT) 0.2 $48M 2.5M 19.35
Applied Materials (AMAT) 0.2 $48M 336k 142.40
Steris Shs Usd (STE) 0.2 $48M 231k 206.30
Parker-Hannifin Corporation (PH) 0.2 $47M -12% 154k 307.11
Goldman Sachs (GS) 0.2 $47M -3% 125k 379.53
Dollar General (DG) 0.2 $47M -2% 217k 216.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $47M +2% 541k 85.89
BlackRock (BLK) 0.2 $45M 52k 874.96
Simon Property (SPG) 0.2 $45M 346k 130.48
Public Service Enterprise (PEG) 0.2 $45M +70% 747k 59.74
Baxter International (BAX) 0.2 $45M 553k 80.50
Yum! Brands (YUM) 0.2 $45M 387k 115.03
Arthur J. Gallagher & Co. (AJG) 0.2 $44M 317k 140.08
Carrier Global Corporation (CARR) 0.2 $43M +191% 889k 48.60
General Electric Company 0.2 $43M 3.2M 13.46
Juniper Networks (JNPR) 0.2 $43M 1.6M 27.35
Aptiv SHS (APTV) 0.2 $42M 269k 157.33
3M Company (MMM) 0.2 $42M 212k 198.63
Southwest Airlines (LUV) 0.2 $42M 793k 53.09
Duke Realty Corp Com New (DRE) 0.2 $42M 884k 47.35
Lockheed Martin Corporation (LMT) 0.2 $42M -45% 110k 378.35
AutoZone (AZO) 0.1 $40M 27k 1492.22
NetApp (NTAP) 0.1 $40M -36% 491k 81.82
F5 Networks (FFIV) 0.1 $40M 214k 186.66
Intuitive Surgical Com New (ISRG) 0.1 $40M 43k 919.64
Gilead Sciences (GILD) 0.1 $40M -2% 577k 68.86
Teleflex Incorporated (TFX) 0.1 $39M 98k 401.79
Constellation Brands Cl A (STZ) 0.1 $39M 168k 233.89
Masimo Corporation (MASI) 0.1 $39M +13% 161k 242.45
Bio-techne Corporation (TECH) 0.1 $39M 87k 450.26
Republic Services (RSG) 0.1 $39M +350% 354k 110.01
Best Buy (BBY) 0.1 $39M -9% 336k 114.98
Mosaic (MOS) 0.1 $38M 1.2M 31.91
Marriott Intl Cl A (MAR) 0.1 $37M 273k 136.52
Signature Bank (SBNY) 0.1 $37M -2% 151k 245.65
Sba Communications Corp Cl A (SBAC) 0.1 $37M 115k 318.70
Welltower Inc Com reit (WELL) 0.1 $37M 439k 83.10
Charter Communications Inc N Cl A (CHTR) 0.1 $36M -4% 50k 721.46
S&p Global (SPGI) 0.1 $36M -21% 88k 410.44
CenterPoint Energy (CNP) 0.1 $36M 1.5M 24.52
Illumina (ILMN) 0.1 $36M +4% 75k 473.21
Paccar (PCAR) 0.1 $35M -10% 397k 89.25
Martin Marietta Materials (MLM) 0.1 $35M 100k 351.81
Molina Healthcare (MOH) 0.1 $35M 139k 253.06
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $35M 1.0M 34.42
Anthem (ANTM) 0.1 $34M 90k 381.81
Lam Research Corporation (LRCX) 0.1 $34M -2% 52k 650.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $34M 98k 345.77
Cardinal Health (CAH) 0.1 $34M +440% 592k 57.09
Xpo Logistics Inc equity (XPO) 0.1 $33M 238k 139.89
Booking Holdings (BKNG) 0.1 $33M 15k 2188.11
Zoetis Cl A (ZTS) 0.1 $32M -2% 174k 186.36
Autodesk (ADSK) 0.1 $32M 111k 291.90
Fidelity National Information Services (FIS) 0.1 $32M -2% 227k 141.67
Mondelez Intl Cl A (MDLZ) 0.1 $32M -2% 514k 62.44
Steel Dynamics (STLD) 0.1 $32M 536k 59.60
Solaredge Technologies (SEDG) 0.1 $32M 115k 276.37
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $32M -19% 239k 132.67
Stryker Corporation (SYK) 0.1 $31M 120k 259.73
Metropcs Communications (TMUS) 0.1 $31M 214k 144.83
Exelon Corporation (EXC) 0.1 $31M 700k 44.31
Automatic Data Processing (ADP) 0.1 $31M -2% 156k 198.62
AvalonBay Communities (AVB) 0.1 $31M 147k 208.69
American Water Works (AWK) 0.1 $31M 198k 154.13
Regions Financial Corporation (RF) 0.1 $30M +319% 1.5M 20.18
Gra (GGG) 0.1 $30M 399k 75.70
Brown & Brown (BRO) 0.1 $30M 564k 53.14
Pra Health Sciences 0.1 $30M 180k 165.21
TJX Companies (TJX) 0.1 $30M 441k 67.42
PNC Financial Services (PNC) 0.1 $30M 155k 190.76
Biogen Idec (BIIB) 0.1 $29M 84k 346.28
East West Ban (EWBC) 0.1 $29M -3% 401k 71.69
Lennox International (LII) 0.1 $28M 81k 350.80
Us Bancorp Del Com New (USB) 0.1 $28M -2% 496k 56.97
Cyrusone (CONE) 0.1 $28M +6% 394k 71.52
Deckers Outdoor Corporation (DECK) 0.1 $28M 73k 384.07
Nordson Corporation (NDSN) 0.1 $28M 128k 219.51
Cme (CME) 0.1 $28M 131k 212.68
Equity Residential Sh Ben Int (EQR) 0.1 $28M 361k 77.00
Toro Company (TTC) 0.1 $28M 253k 109.88
Five Below (FIVE) 0.1 $28M 144k 193.27
Quest Diagnostics Incorporated (DGX) 0.1 $28M 210k 131.97
First Horizon National Corporation (FHN) 0.1 $28M 1.6M 17.28
Medical Properties Trust (MPW) 0.1 $28M 1.4M 20.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $27M 331k 82.71
Truist Financial Corp equities (TFC) 0.1 $27M -55% 492k 55.50
Activision Blizzard (ATVI) 0.1 $27M 284k 95.44
Axon Enterprise (AXON) 0.1 $27M 152k 176.80
CSX Corporation (CSX) 0.1 $27M +192% 831k 32.08
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $27M +12% 150k 177.64
Ishares Tr Msci Eafe Etf (EFA) 0.1 $27M 336k 78.88
Keurig Dr Pepper (KDP) 0.1 $26M 749k 35.24
Realty Income (O) 0.1 $26M +3% 393k 66.74
Marsh & McLennan Companies (MMC) 0.1 $26M 186k 140.68
Chubb (CB) 0.1 $26M -2% 165k 158.94
Nrg Energy Com New (NRG) 0.1 $26M 646k 40.30
RPM International (RPM) 0.1 $26M 293k 88.68
Arrowhead Pharmaceuticals (ARWR) 0.1 $26M +16% 311k 82.82
Capital One Financial (COF) 0.1 $26M -3% 165k 154.69
Hubbell (HUBB) 0.1 $25M -3% 135k 186.84
Colgate-Palmolive Company (CL) 0.1 $25M -2% 310k 81.35
Ciena Corp Com New (CIEN) 0.1 $25M 442k 56.89
Darling International (DAR) 0.1 $25M 368k 67.50
Dow (DOW) 0.1 $25M +40% 390k 63.28
Intercontinental Exchange (ICE) 0.1 $24M 206k 118.70
Cimarex Energy (XEC) 0.1 $24M +4% 337k 72.45
Cognex Corporation (CGNX) 0.1 $24M 290k 84.05
Owens Corning (OC) 0.1 $24M -2% 248k 97.90
Carlisle Companies (CSL) 0.1 $24M -2% 127k 191.38
General Dynamics Corporation (GD) 0.1 $24M -4% 127k 188.26
Encompass Health Corp (EHC) 0.1 $24M +6% 304k 78.03
Illinois Tool Works (ITW) 0.1 $24M -2% 105k 223.56
UGI Corporation (UGI) 0.1 $23M 506k 46.31
Southern Company (SO) 0.1 $23M 387k 60.51
Jones Lang LaSalle Incorporated (JLL) 0.1 $23M -8% 120k 195.46
Capri Holdings SHS (CPRI) 0.1 $23M 408k 57.19
Fiserv (FISV) 0.1 $23M 218k 106.89
Analog Devices (ADI) 0.1 $23M 135k 172.16
Lithia Motors (LAD) 0.1 $23M +6% 67k 343.64
Extra Space Storage (EXR) 0.1 $23M 140k 163.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $23M 46k 491.02
Manhattan Associates (MANH) 0.1 $23M 156k 144.84
Reliance Steel & Aluminum (RS) 0.1 $23M +24% 150k 150.90
Ventas (VTR) 0.1 $23M 395k 57.10
Lear Corp Com New (LEA) 0.1 $23M -9% 128k 175.28
FactSet Research Systems (FDS) 0.1 $22M 67k 335.62
Arrow Electronics (ARW) 0.1 $22M +4% 197k 113.83
Life Storage Inc reit (LSI) 0.1 $22M 208k 107.35
Motorola Solutions Com New (MSI) 0.1 $22M -2% 103k 216.85
Pvh Corporation (PVH) 0.1 $22M 205k 107.59
Itt (ITT) 0.1 $22M 240k 91.59
Synovus Finl Corp Com New (SNV) 0.1 $22M 497k 43.88

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