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 2021 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) 4.0 $1.1B -5% 8.8M 122.15
Microsoft Corporation (MSFT) 3.7 $985M -4% 4.2M 235.77
Ishares Tr Msci Emg Mkt Etf (EEM) 3.4 $892M 17M 53.34
Amazon (AMZN) 2.9 $760M -5% 246k 3094.08
Ishares Core Msci Emkt (IEMG) 1.8 $488M 7.6M 64.36
Alphabet Cap Stk Cl A (GOOGL) 1.4 $381M -11% 185k 2062.52
Facebook Cl A (FB) 1.4 $358M -12% 1.2M 294.53
Alphabet Cap Stk Cl C (GOOG) 1.2 $321M -4% 155k 2068.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $300M -11% 1.2M 255.47
JPMorgan Chase & Co. (JPM) 1.1 $290M -9% 1.9M 152.23
UnitedHealth (UNH) 0.9 $228M -4% 614k 372.07
Johnson & Johnson (JNJ) 0.8 $217M -21% 1.3M 164.35
Walt Disney Company (DIS) 0.8 $210M -4% 1.1M 184.52
Intel Corporation (INTC) 0.8 $207M 3.2M 64.00
Tesla Motors (TSLA) 0.8 $207M +20% 310k 667.93
Bank of America Corporation (BAC) 0.7 $198M -10% 5.1M 38.69
Visa Com Cl A (V) 0.7 $179M -8% 845k 211.73
Cisco Systems (CSCO) 0.7 $177M +6% 3.4M 51.71
Comcast Corp Cl A (CMCSA) 0.6 $162M +35% 3.0M 54.11
salesforce (CRM) 0.6 $158M 747k 211.87
Mastercard Incorporated Cl A (MA) 0.6 $154M -9% 432k 356.05
American Tower Reit (AMT) 0.6 $150M +28% 629k 239.06
Netflix (NFLX) 0.6 $147M -4% 283k 521.66
Coca-Cola Company (KO) 0.5 $145M -3% 2.8M 52.71
Procter & Gamble Company (PG) 0.5 $145M -26% 1.1M 135.43
Pfizer (PFE) 0.5 $144M -3% 4.0M 36.23
Chevron Corporation (CVX) 0.5 $141M -3% 1.3M 104.79
At&t (T) 0.5 $141M -4% 4.7M 30.27
Qualcomm (QCOM) 0.5 $140M -2% 1.1M 132.59
Oracle Corporation (ORCL) 0.5 $139M -3% 2.0M 70.17
Abbvie (ABBV) 0.5 $138M -15% 1.3M 108.22
Verizon Communications (VZ) 0.5 $136M -4% 2.3M 58.15
Merck & Co (MRK) 0.5 $132M -4% 1.7M 77.09
Paypal Holdings (PYPL) 0.5 $131M -23% 540k 242.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $124M -4% 313k 396.33
NVIDIA Corporation (NVDA) 0.5 $124M -15% 231k 533.93
Citigroup Com New (C) 0.5 $123M 1.7M 72.75
Home Depot (HD) 0.5 $123M -45% 402k 305.25
Philip Morris International (PM) 0.5 $120M -3% 1.4M 88.74
Thermo Fisher Scientific (TMO) 0.4 $119M -4% 261k 456.38
Bristol Myers Squibb (BMY) 0.4 $116M -3% 1.8M 63.13
Lowe's Companies (LOW) 0.4 $116M +101% 609k 190.18
Nike CL B (NKE) 0.4 $115M -2% 868k 132.89
International Business Machines (IBM) 0.4 $114M +21% 858k 133.26
Wells Fargo & Company (WFC) 0.4 $113M +74% 2.9M 39.07
McDonald's Corporation (MCD) 0.4 $112M -4% 502k 224.14
Union Pacific Corporation (UNP) 0.4 $107M -4% 486k 220.41
Costco Wholesale Corporation (COST) 0.4 $106M +42% 302k 352.48
Caterpillar (CAT) 0.4 $106M -3% 456k 231.87
Exxon Mobil Corporation (XOM) 0.4 $104M -9% 1.9M 55.83
Altria (MO) 0.4 $101M -2% 2.0M 51.16
Danaher Corporation (DHR) 0.4 $98M +70% 433k 225.08
United Parcel Service CL B (UPS) 0.4 $97M 570k 169.99
Micron Technology (MU) 0.4 $96M +14% 1.1M 88.21
Raytheon Technologies Corp (RTX) 0.4 $96M -3% 1.2M 77.27
Morgan Stanley Com New (MS) 0.4 $93M -15% 1.2M 77.66
Starbucks Corporation (SBUX) 0.3 $91M -3% 832k 109.27
General Motors Company (GM) 0.3 $88M +27% 1.5M 57.46
Deere & Company (DE) 0.3 $87M -16% 233k 374.14
Nextera Energy (NEE) 0.3 $86M -4% 1.1M 75.61
Adobe Systems Incorporated (ADBE) 0.3 $85M -7% 179k 475.37
Accenture Plc Ireland Shs Class A (ACN) 0.3 $83M +18% 302k 276.25
Twitter (TWTR) 0.3 $83M -16% 1.3M 63.63
Prologis (PLD) 0.3 $83M +42% 785k 106.00
Charles Schwab Corporation (SCHW) 0.3 $83M -12% 1.3M 65.18
Cognizant Technology Solutio Cl A (CTSH) 0.3 $82M 1.1M 78.12
Target Corporation (TGT) 0.3 $80M -3% 406k 198.07
Electronic Arts (EA) 0.3 $80M +18% 587k 135.37
Abbott Laboratories (ABT) 0.3 $79M -7% 661k 119.84
Skyworks Solutions (SWKS) 0.3 $79M 432k 183.48
Crown Castle Intl (CCI) 0.3 $79M +44% 458k 172.13
American Express Company (AXP) 0.3 $77M -15% 544k 141.44
Gray Television (GTN) 0.3 $76M -31% 4.1M 18.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $75M +158% 351k 214.89
Lockheed Martin Corporation (LMT) 0.3 $75M 204k 369.50
CVS Caremark Corporation (CVS) 0.3 $74M -3% 986k 75.23
Pepsi (PEP) 0.3 $73M -7% 515k 141.45
Cigna Corp (CI) 0.3 $71M -5% 295k 241.74
Broadcom (AVGO) 0.3 $71M -5% 152k 463.66
Wal-Mart Stores (WMT) 0.3 $70M -45% 517k 135.83
ConocoPhillips (COP) 0.3 $70M +89% 1.3M 52.97
Sherwin-Williams Company (SHW) 0.3 $68M -2% 92k 738.01
Duke Energy Corp Com New (DUK) 0.3 $68M 700k 96.53
Digital Realty Trust (DLR) 0.3 $67M 478k 140.84
Becton, Dickinson and (BDX) 0.2 $66M -2% 270k 243.15
Truist Financial Corp equities (TFC) 0.2 $65M -27% 1.1M 58.32
Texas Instruments Incorporated (TXN) 0.2 $65M -6% 343k 188.99
Equinix (EQIX) 0.2 $64M +43% 95k 679.59
Lauder Estee Cos Cl A (EL) 0.2 $64M +143% 221k 290.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $63M 383k 165.61
Eli Lilly & Co. (LLY) 0.2 $62M -9% 333k 186.82
Amgen (AMGN) 0.2 $62M -5% 249k 248.81
Norfolk Southern (NSC) 0.2 $62M -3% 229k 268.52
Eaton Corp SHS (ETN) 0.2 $61M -2% 439k 138.28
Emerson Electric (EMR) 0.2 $61M -2% 672k 90.22
Medtronic SHS (MDT) 0.2 $59M -6% 503k 118.13
Boston Scientific Corporation (BSX) 0.2 $57M -3% 1.5M 38.65
Rocket Cos Com Cl A (RKT) 0.2 $57M -7% 2.5M 23.09
Honeywell International (HON) 0.2 $56M -7% 259k 217.07
Parker-Hannifin Corporation (PH) 0.2 $56M 177k 315.43
NetApp (NTAP) 0.2 $56M 768k 72.67
Marathon Petroleum Corp (MPC) 0.2 $55M 1.0M 53.49
EOG Resources (EOG) 0.2 $55M -2% 755k 72.53
Linde SHS (LIN) 0.2 $55M -7% 195k 280.14
Boeing Company (BA) 0.2 $52M -4% 205k 254.72
Dupont De Nemours (DD) 0.2 $49M -12% 640k 77.28
Southwest Airlines (LUV) 0.2 $49M -2% 797k 61.06
SYSCO Corporation (SYY) 0.2 $49M +201% 615k 78.74
Citrix Systems (CTXS) 0.2 $48M 344k 140.36
Air Products & Chemicals (APD) 0.2 $48M -3% 171k 281.34
Regeneron Pharmaceuticals (REGN) 0.2 $48M +141% 102k 473.14
Cincinnati Financial Corporation (CINF) 0.2 $48M 465k 103.09
Avery Dennison Corporation (AVY) 0.2 $48M 260k 183.65
Alexandria Real Estate Equities (ARE) 0.2 $48M +25% 289k 164.30
Baxter International (BAX) 0.2 $47M -2% 558k 84.34
Boston Properties (BXP) 0.2 $47M +54% 463k 101.26
Intuit (INTU) 0.2 $47M -2% 121k 383.06
Applied Materials (AMAT) 0.2 $46M -6% 342k 133.60
Waste Management (WM) 0.2 $45M -3% 351k 129.02
Iqvia Holdings (IQV) 0.2 $45M -2% 234k 193.14
F5 Networks (FFIV) 0.2 $45M 216k 208.62
Dollar General (DG) 0.2 $45M -7% 222k 202.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $45M +49% 528k 84.72
Steris Shs Usd (STE) 0.2 $43M 227k 190.48
General Electric Company (GE) 0.2 $43M -7% 3.3M 13.13
Hershey Company (HSY) 0.2 $43M 271k 158.16
Best Buy (BBY) 0.2 $43M +302% 372k 114.81
Yum! Brands (YUM) 0.2 $43M 393k 108.18
Advanced Micro Devices (AMD) 0.2 $42M -3% 541k 78.50
Goldman Sachs (GS) 0.2 $42M -7% 128k 327.00
3M Company (MMM) 0.2 $42M -6% 216k 192.68
Paccar (PCAR) 0.2 $41M -2% 443k 92.92
Teleflex Incorporated (TFX) 0.2 $41M 98k 415.46
Marriott Intl Cl A (MAR) 0.2 $41M +156% 274k 148.11
L3harris Technologies (LHX) 0.2 $40M -4% 199k 202.68
Akamai Technologies (AKAM) 0.2 $40M 396k 101.90
Principal Financial (PFG) 0.2 $40M 670k 59.96
Juniper Networks (JNPR) 0.2 $40M 1.6M 25.33
BlackRock (BLK) 0.2 $40M -7% 53k 753.96
Public Storage (PSA) 0.2 $40M +42% 162k 246.76
S&p Global (SPGI) 0.1 $40M -3% 113k 352.87
Simon Property (SPG) 0.1 $40M +43% 348k 113.77
Roper Industries (ROP) 0.1 $40M -2% 98k 403.35
Arthur J. Gallagher & Co. (AJG) 0.1 $39M +307% 314k 124.77
Constellation Brands Cl A (STZ) 0.1 $39M +150% 170k 228.00
AutoZone (AZO) 0.1 $38M +192% 27k 1404.30
Peak (PEAK) 0.1 $38M +7% 1.2M 31.74
Gilead Sciences (GILD) 0.1 $38M -4% 591k 64.63
Mosaic (MOS) 0.1 $38M 1.2M 31.61
Aptiv SHS (APTV) 0.1 $37M -20% 271k 137.90
Duke Realty Corp Com New (DRE) 0.1 $37M +15% 885k 41.93
Servicenow (NOW) 0.1 $37M -5% 73k 500.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $36M +27% 1.0M 35.60
Booking Holdings (BKNG) 0.1 $36M -7% 15k 2329.82
Signature Bank (SBNY) 0.1 $35M 154k 226.10
FedEx Corporation (FDX) 0.1 $34M 120k 284.04
Martin Marietta Materials (MLM) 0.1 $34M 101k 335.82
Synchrony Financial (SYF) 0.1 $33M +277% 823k 40.66
Xilinx (XLNX) 0.1 $33M -2% 269k 123.90
Charles River Laboratories (CRL) 0.1 $33M 115k 289.83
Bio-techne Corporation (TECH) 0.1 $33M 86k 381.93
CenterPoint Energy (CNP) 0.1 $33M -18% 1.5M 22.65
Solaredge Technologies (SEDG) 0.1 $33M 114k 287.44
Anthem (ANTM) 0.1 $33M -9% 91k 358.95
Masimo Corporation (MASI) 0.1 $33M +4% 142k 229.66
Fidelity National Information Services (FIS) 0.1 $33M -6% 232k 140.61
Sba Communications Corp Cl A (SBAC) 0.1 $33M +41% 117k 277.55
Charter Communications Inc N Cl A (CHTR) 0.1 $33M -53% 53k 617.03
Intuitive Surgical Com New (ISRG) 0.1 $32M -6% 44k 738.94
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $32M 295k 109.91
Molina Healthcare (MOH) 0.1 $32M +3% 138k 233.76
Welltower Inc Com reit (WELL) 0.1 $32M +42% 443k 71.63
Lam Research Corporation (LRCX) 0.1 $32M -8% 53k 595.23
Exelon Corporation (EXC) 0.1 $31M +80% 707k 43.74
Mondelez Intl Cl A (MDLZ) 0.1 $31M -8% 527k 58.53
East West Ban (EWBC) 0.1 $31M +2% 415k 73.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $31M +336% 99k 309.17
Autodesk (ADSK) 0.1 $30M -5% 109k 277.15
Automatic Data Processing (ADP) 0.1 $30M -7% 160k 188.47
Hartford Financial Services (HIG) 0.1 $30M +212% 449k 66.79
American Water Works (AWK) 0.1 $30M +174% 200k 149.92
Stryker Corporation (SYK) 0.1 $30M -7% 122k 243.58
TJX Companies (TJX) 0.1 $30M -53% 448k 66.15
Xpo Logistics Inc equity (XPO) 0.1 $29M +11% 239k 123.30
Medical Properties Trust (MPW) 0.1 $29M +4% 1.4M 21.28
Gra (GGG) 0.1 $29M 398k 71.62
Humana (HUM) 0.1 $28M +27% 68k 419.25
Us Bancorp Del Com New (USB) 0.1 $28M -7% 510k 55.31
Zoetis Cl A (ZTS) 0.1 $28M -7% 177k 157.48
PNC Financial Services (PNC) 0.1 $28M -7% 158k 175.41
Pra Health Sciences 0.1 $28M 180k 153.33
Illumina (ILMN) 0.1 $27M -12% 72k 384.06
Five Below (FIVE) 0.1 $27M 144k 190.79
CSX Corporation (CSX) 0.1 $27M -7% 284k 96.42
Cme (CME) 0.1 $27M -7% 134k 204.23
AvalonBay Communities (AVB) 0.1 $27M +42% 148k 184.51
Metropcs Communications (TMUS) 0.1 $27M -6% 218k 125.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $27M +103% 331k 82.50
Quest Diagnostics Incorporated (DGX) 0.1 $27M 212k 128.34
Steel Dynamics (STLD) 0.1 $27M +105% 536k 50.76
First Horizon National Corporation (FHN) 0.1 $27M +7% 1.6M 16.91
Northrop Grumman Corporation (NOC) 0.1 $27M 84k 323.64
Edwards Lifesciences (EW) 0.1 $27M -3% 323k 83.64
RPM International (RPM) 0.1 $27M 294k 91.85
Activision Blizzard (ATVI) 0.1 $27M -6% 289k 93.00
Darling International (DAR) 0.1 $27M +71% 362k 73.58
Chubb (CB) 0.1 $27M -7% 168k 157.97
Public Service Enterprise (PEG) 0.1 $26M +115% 438k 60.21
Toro Company (TTC) 0.1 $26M 254k 103.14
Fortune Brands (FBHS) 0.1 $26M 273k 95.82
Equity Residential Sh Ben Int (EQR) 0.1 $26M +42% 364k 71.63
Hubbell (HUBB) 0.1 $26M +2% 139k 186.89
Brown & Brown (BRO) 0.1 $26M -14% 565k 45.71
Lear Corp Com New (LEA) 0.1 $26M -9% 142k 181.25
Keurig Dr Pepper (KDP) 0.1 $26M NEW 749k 34.37
Fiserv (FISV) 0.1 $26M -3% 215k 119.04
Ishares Tr Msci Eafe Etf (EFA) 0.1 $26M +25% 336k 75.87
Nordson Corporation (NDSN) 0.1 $25M 128k 198.68
Lennox International (LII) 0.1 $25M 81k 311.59
Cyrusone (CONE) 0.1 $25M 370k 67.72
Colgate-Palmolive Company (CL) 0.1 $25M -8% 317k 78.83
Southern Company (SO) 0.1 $25M -7% 394k 62.16
Lithia Mtrs Cl A (LAD) 0.1 $25M +84% 63k 390.08
Nrg Energy Com New (NRG) 0.1 $24M +560% 648k 37.73
Deckers Outdoor Corporation (DECK) 0.1 $24M 74k 330.41
Churchill Downs (CHDN) 0.1 $24M 107k 227.42
Ciena Corp Com New (CIEN) 0.1 $24M +7% 443k 54.72
Realty Income (O) 0.1 $24M +46% 381k 63.50
Cognex Corporation (CGNX) 0.1 $24M 290k 82.99
General Dynamics Corporation (GD) 0.1 $24M -4% 132k 181.56
Illinois Tool Works (ITW) 0.1 $24M -7% 108k 221.52
Ptc (PTC) 0.1 $24M 172k 137.65
Kohl's Corporation (KSS) 0.1 $24M 396k 59.61
Biogen Idec (BIIB) 0.1 $24M -7% 84k 279.75
Encompass Health Corp (EHC) 0.1 $23M 286k 81.90
Intercontinental Exchange (ICE) 0.1 $23M -7% 210k 111.68
Owens Corning (OC) 0.1 $23M 253k 92.09
Jones Lang LaSalle Incorporated (JLL) 0.1 $23M 130k 179.04
Builders FirstSource (BLDR) 0.1 $23M +32% 501k 46.37
Marsh & McLennan Companies (MMC) 0.1 $23M -6% 190k 121.80
Marriott Vacations Wrldwde Cp (VAC) 0.1 $23M 131k 174.18
Dominion Resources (D) 0.1 $23M -10% 301k 75.96
Synovus Finl Corp Com New (SNV) 0.1 $23M +7% 497k 45.75
Commerce Bancshares (CBSH) 0.1 $23M 296k 76.61
Global Payments (GPN) 0.1 $22M -8% 110k 201.58
Cummins (CMI) 0.1 $22M -5% 85k 259.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $22M -11% 46k 476.05
Itt (ITT) 0.1 $22M 241k 90.91
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $22M +83% 133k 164.37
Pinnacle Financial Partners (PNFP) 0.1 $22M 246k 88.66

Past Filings by Retirement Systems of Alabama

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

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