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 938 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Retirement Systems of Alabama has 938 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $1.1B 7.7M 136.72
Microsoft Corporation (MSFT) 4.2 $977M 3.8M 256.83
Ishares Tr Msci Emg Mkt Etf (EEM) 2.9 $670M 17M 40.10
Amazon (AMZN) 2.2 $512M +1987% 4.8M 106.21
Ishares Core Msci Emkt (IEMG) 1.6 $372M 7.6M 49.06
Alphabet Cap Stk Cl A (GOOGL) 1.4 $328M 151k 2179.26
Alphabet Cap Stk Cl C (GOOG) 1.3 $304M 139k 2187.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $291M 1.1M 273.02
Tesla Motors (TSLA) 1.2 $270M +12% 402k 673.42
Johnson & Johnson (JNJ) 1.1 $247M -8% 1.4M 177.51
UnitedHealth (UNH) 1.0 $238M 463k 513.63
Meta Platforms Cl A (META) 1.0 $233M 1.4M 161.25
Chevron Corporation (CVX) 0.9 $199M 1.4M 144.78
NVIDIA Corporation (NVDA) 0.8 $184M +8% 1.2M 151.59

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Pfizer (PFE) 0.8 $175M +3% 3.3M 52.43
Abbvie (ABBV) 0.7 $174M 1.1M 153.16
Merck & Co (MRK) 0.7 $156M 1.7M 91.17
JPMorgan Chase & Co. (JPM) 0.7 $156M -2% 1.4M 112.61
Bank of America Corporation (BAC) 0.7 $153M 4.9M 31.13
Exxon Mobil Corporation (XOM) 0.7 $153M 1.8M 85.64
Abbott Laboratories (ABT) 0.6 $148M 1.4M 108.65
Visa Com Cl A (V) 0.6 $143M 725k 196.89
Cisco Systems (CSCO) 0.6 $138M 3.2M 42.64
Broadcom (AVGO) 0.6 $134M -5% 276k 485.81
International Business Machines (IBM) 0.6 $130M -5% 921k 141.19
Bristol Myers Squibb (BMY) 0.6 $129M -2% 1.7M 77.00
Oracle Corporation (ORCL) 0.5 $120M -2% 1.7M 69.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $119M 315k 377.25
Wells Fargo & Company (WFC) 0.5 $119M 3.0M 39.17
Keurig Dr Pepper (KDP) 0.5 $118M +4455% 3.3M 35.39
Pepsi (PEP) 0.5 $118M +54% 708k 166.66
McDonald's Corporation (MCD) 0.5 $116M 469k 246.88
American Tower Reit (AMT) 0.5 $116M 452k 255.59
Procter & Gamble Company (PG) 0.5 $114M -26% 795k 143.79
Crown Castle Intl (CCI) 0.5 $112M +6% 665k 168.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $110M -7% 391k 281.79
Mastercard Incorporated Cl A (MA) 0.5 $110M 347k 315.48
Philip Morris International (PM) 0.5 $109M -14% 1.1M 98.74
ConocoPhillips (COP) 0.5 $108M 1.2M 89.81
Raytheon Technologies Corp (RTX) 0.5 $107M NEW 1.1M 96.11
Danaher Corporation (DHR) 0.4 $104M 411k 253.52
Qualcomm (QCOM) 0.4 $104M 810k 127.74
Verizon Communications (VZ) 0.4 $95M +4% 1.9M 50.75
Home Depot (HD) 0.4 $94M 343k 274.27
Union Pacific Corporation (UNP) 0.4 $94M -3% 439k 213.28
Eli Lilly & Co. (LLY) 0.4 $93M -3% 288k 324.23
Costco Wholesale Corporation (COST) 0.4 $93M 193k 479.28
Altria (MO) 0.4 $91M -9% 2.2M 41.77
Lowe's Companies (LOW) 0.4 $91M 518k 174.67
Morgan Stanley Com New (MS) 0.4 $90M +2% 1.2M 76.06
Charles Schwab Corporation (SCHW) 0.4 $89M +19% 1.4M 63.18
Thermo Fisher Scientific (TMO) 0.4 $88M -14% 162k 543.28
At&t (T) 0.4 $87M +40% 4.2M 20.96
Lauder Estee Cos Cl A (EL) 0.4 $86M 339k 254.67
CVS Caremark Corporation (CVS) 0.4 $86M 931k 92.66
Prologis (PLD) 0.4 $86M 730k 117.65
Paypal Holdings (PYPL) 0.4 $84M +4% 1.2M 69.84
Nike CL B (NKE) 0.4 $83M 815k 102.20
Goldman Sachs (GS) 0.4 $82M +3% 274k 297.02
Coca-Cola Company (KO) 0.3 $81M 1.3M 62.91
American Express Company (AXP) 0.3 $80M 579k 138.62
Honeywell International (HON) 0.3 $80M 461k 173.81
Comcast Corp Cl A (CMCSA) 0.3 $78M 2.0M 39.24
Walt Disney Company (DIS) 0.3 $77M 820k 94.40
Accenture Plc Ireland Shs Class A (ACN) 0.3 $76M 275k 277.65
Applied Materials (AMAT) 0.3 $75M -16% 827k 90.98
Wal-Mart Stores (WMT) 0.3 $74M -5% 608k 121.58
salesforce (CRM) 0.3 $70M -2% 424k 165.04
Gray Television (GTN) 0.3 $70M 4.1M 16.89
Cognizant Technology Solutio Cl A (CTSH) 0.3 $69M -8% 1.0M 67.49
Northrop Grumman Corporation (NOC) 0.3 $69M 145k 478.57
Cigna Corp (CI) 0.3 $67M 256k 263.52
Caterpillar (CAT) 0.3 $66M -3% 371k 178.76
Marathon Petroleum Corp (MPC) 0.3 $65M 793k 82.21
Digital Realty Trust (DLR) 0.3 $65M -4% 500k 129.83
Electronic Arts (EA) 0.3 $64M -3% 528k 121.65
Hologic (HOLX) 0.3 $64M +12% 923k 69.30
Starbucks Corporation (SBUX) 0.3 $64M 831k 76.39
Nextera Energy (NEE) 0.3 $62M 804k 77.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $61M +29% 796k 76.26
Kroger (KR) 0.3 $60M +476% 1.3M 47.33
Deere & Company (DE) 0.3 $60M 201k 299.47
Equinix (EQIX) 0.3 $59M 89k 657.03
Adobe Systems Incorporated (ADBE) 0.2 $57M 157k 366.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $57M 383k 149.82
Netflix (NFLX) 0.2 $57M +12% 325k 174.87
Dominion Resources (D) 0.2 $57M +164% 709k 79.81
Nxp Semiconductors N V (NXPI) 0.2 $56M 381k 148.03
Waste Management (WM) 0.2 $56M 363k 152.98
AutoZone (AZO) 0.2 $55M 26k 2149.10
Sherwin-Williams Company (SHW) 0.2 $55M 246k 223.91
Duke Realty Corp Com New (DRE) 0.2 $54M +21% 988k 54.95
EOG Resources (EOG) 0.2 $54M 489k 110.44
Biogen Idec (BIIB) 0.2 $53M 262k 203.94
Micron Technology (MU) 0.2 $53M 962k 55.28
Booking Holdings (BKNG) 0.2 $53M 30k 1749.00
Boston Scientific Corporation (BSX) 0.2 $53M 1.4M 37.27
Exelon Corporation (EXC) 0.2 $53M 1.2M 45.32
Monster Beverage Corp (MNST) 0.2 $53M 567k 92.70
Simon Property (SPG) 0.2 $53M 554k 94.92
United Parcel Service CL B (UPS) 0.2 $52M 286k 182.54
Air Products & Chemicals (APD) 0.2 $51M 214k 240.48
Amgen (AMGN) 0.2 $51M -6% 209k 243.30
Intel Corporation (INTC) 0.2 $51M -22% 1.4M 37.41
FedEx Corporation (FDX) 0.2 $48M -15% 213k 226.71
Linde SHS (LIN) 0.2 $48M 167k 287.53
Chubb (CB) 0.2 $48M 243k 196.58
Public Storage (PSA) 0.2 $47M 151k 312.67
Texas Instruments Incorporated (TXN) 0.2 $47M 306k 153.65
Regions Financial Corporation (RF) 0.2 $47M +10% 2.5M 18.75
Norfolk Southern (NSC) 0.2 $46M -2% 204k 227.29
Constellation Brands Cl A (STZ) 0.2 $46M -24% 197k 233.06
Marsh & McLennan Companies (MMC) 0.2 $45M 291k 155.25
Molina Healthcare (MOH) 0.2 $45M +81% 161k 279.61
L3harris Technologies (LHX) 0.2 $44M -21% 183k 241.70
Intuit (INTU) 0.2 $44M +2% 114k 385.44
Twitter (TWTR) 0.2 $44M -22% 1.2M 37.39
Yum! Brands (YUM) 0.2 $44M 384k 113.51
Eaton Corp SHS (ETN) 0.2 $43M -3% 343k 125.99
Emerson Electric (EMR) 0.2 $42M -4% 528k 79.54
Aptiv SHS (APTV) 0.2 $42M +423% 469k 89.07
Lockheed Martin Corporation (LMT) 0.2 $41M -3% 96k 429.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $41M 107k 385.48
Advanced Micro Devices (AMD) 0.2 $41M -11% 537k 76.47
Medtronic SHS (MDT) 0.2 $40M 445k 89.75
Servicenow (NOW) 0.2 $40M +3% 83k 475.52
CenterPoint Energy (CNP) 0.2 $39M 1.3M 29.58
Akamai Technologies (AKAM) 0.2 $39M +11% 428k 91.33
Public Service Enterprise (PEG) 0.2 $39M 616k 63.28
Realty Income (O) 0.2 $39M 570k 68.26
S&p Global (SPGI) 0.2 $39M 115k 337.06
Anthem (ANTM) 0.2 $39M 80k 482.58
NiSource (NI) 0.2 $38M 1.3M 29.49
Progressive Corporation (PGR) 0.2 $38M 326k 116.27
Johnson Ctls Intl SHS (JCI) 0.2 $37M +22% 776k 47.88
Hershey Company (HSY) 0.2 $37M +252% 170k 215.16
Vmware Cl A Com (VMW) 0.2 $37M 320k 113.98
Essex Property Trust (ESS) 0.2 $36M 139k 261.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $36M -10% 477k 75.26
Welltower Inc Com reit (WELL) 0.2 $36M 436k 82.35
Juniper Networks (JNPR) 0.2 $35M 1.2M 28.50
Constellation Energy (CEG) 0.1 $35M 605k 57.26
Sba Communications Corp Cl A (SBAC) 0.1 $34M 107k 320.05
Parker-Hannifin Corporation (PH) 0.1 $34M 139k 246.05
Aon Shs Cl A (AON) 0.1 $34M 126k 269.68
Dupont De Nemours (DD) 0.1 $34M 608k 55.58
Gilead Sciences (GILD) 0.1 $33M -2% 538k 61.81
First Horizon National Corporation (FHN) 0.1 $33M -3% 1.5M 21.86
F5 Networks (FFIV) 0.1 $33M 213k 153.04
Boston Properties (BXP) 0.1 $32M 364k 88.98
Kimco Realty Corporation (KIM) 0.1 $32M +7% 1.6M 19.77
Tyson Foods Cl A (TSN) 0.1 $32M +283% 372k 86.06
United Therapeutics Corporation (UTHR) 0.1 $32M 134k 235.64
Corning Incorporated (GLW) 0.1 $31M +298% 987k 31.51
Cardinal Health (CAH) 0.1 $30M 576k 52.27
Citigroup Com New (C) 0.1 $30M -2% 644k 45.99
Martin Marietta Materials (MLM) 0.1 $29M 98k 299.24
Kellogg Company (K) 0.1 $29M +382% 409k 71.34
Automatic Data Processing (ADP) 0.1 $29M 139k 210.04
BlackRock (BLK) 0.1 $29M 47k 609.04
FirstEnergy (FE) 0.1 $29M 745k 38.39
Fox Corp Cl A Com (FOXA) 0.1 $29M +2% 886k 32.16
Mondelez Intl Cl A (MDLZ) 0.1 $29M 459k 62.09
Service Corporation International (SCI) 0.1 $28M 411k 69.12
Carlisle Companies (CSL) 0.1 $28M 118k 238.61
Southwest Airlines (LUV) 0.1 $28M 774k 36.12
Humana (HUM) 0.1 $28M -4% 59k 468.08
Duke Energy Corp Com New (DUK) 0.1 $27M 255k 107.21
Life Storage Inc reit (LSI) 0.1 $27M +27% 245k 111.66
Hewlett Packard Enterprise (HPE) 0.1 $27M +10% 2.1M 13.26
EQT Corporation (EQT) 0.1 $27M -13% 789k 34.40
Edwards Lifesciences (EW) 0.1 $27M NEW 285k 95.09
Zoetis Cl A (ZTS) 0.1 $27M 156k 171.89
AvalonBay Communities (AVB) 0.1 $27M 138k 194.25
Quest Diagnostics Incorporated (DGX) 0.1 $27M -24% 201k 132.98
Metropcs Communications (TMUS) 0.1 $26M 195k 134.54
RPM International (RPM) 0.1 $26M 332k 78.72
MetLife (MET) 0.1 $26M 413k 62.79
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $26M 166k 156.01
Best Buy (BBY) 0.1 $26M +27% 392k 65.19
East West Ban (EWBC) 0.1 $25M 392k 64.80
Analog Devices (ADI) 0.1 $25M 174k 146.09
Reliance Steel & Aluminum (RS) 0.1 $25M 149k 169.86
Boeing Company (BA) 0.1 $25M 184k 136.72
Southern Company (SO) 0.1 $25M 352k 71.31
Travelers Companies (TRV) 0.1 $25M NEW 146k 169.13
Bj's Wholesale Club Holdings (BJ) 0.1 $25M +121% 394k 62.32
3M Company (MMM) 0.1 $24M 189k 129.41
Darling International (DAR) 0.1 $24M 408k 59.80
Occidental Petroleum Corporation (OXY) 0.1 $24M +40% 414k 58.88
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $24M -23% 736k 33.12
Cme (CME) 0.1 $24M 119k 204.70
General Dynamics Corporation (GD) 0.1 $24M 110k 221.25
Equity Residential Sh Ben Int (EQR) 0.1 $24M 337k 72.22
Wolfspeed (WOLF) 0.1 $24M +16% 381k 63.45
Intuitive Surgical Com New (ISRG) 0.1 $24M 119k 200.71
Gra (GGG) 0.1 $24M 397k 59.41
NVR (NVR) 0.1 $23M 5.8k 4004.12
Hubbell (HUBB) 0.1 $23M 131k 178.58
Becton, Dickinson and (BDX) 0.1 $23M 95k 246.53
American Intl Group Com New (AIG) 0.1 $23M -2% 455k 51.13
General Electric Com New (GE) 0.1 $23M 365k 63.67
Builders FirstSource (BLDR) 0.1 $23M -5% 420k 53.70
Extra Space Storage (EXR) 0.1 $23M 132k 170.12
Prudential Financial (PRU) 0.1 $22M 234k 95.68
Oge Energy Corp (OGE) 0.1 $22M 580k 38.56
Alleghany Corporation (Y) 0.1 $22M 27k 833.12
Colgate-Palmolive Company (CL) 0.1 $22M 278k 80.14
Stryker Corporation (SYK) 0.1 $22M 112k 198.93
American Financial (AFG) 0.1 $22M 157k 138.81
TJX Companies (TJX) 0.1 $22M 389k 55.85
Target Corporation (TGT) 0.1 $22M NEW 153k 141.23
PNC Financial Services (PNC) 0.1 $22M 137k 157.77
Avery Dennison Corporation (AVY) 0.1 $22M 134k 161.87
American Campus Communities (ACC) 0.1 $22M -13% 333k 64.47
Regeneron Pharmaceuticals (REGN) 0.1 $21M 36k 591.14
Ishares Tr Msci Eafe Etf (EFA) 0.1 $21M 336k 62.49
Alexandria Real Estate Equities (ARE) 0.1 $21M -12% 145k 145.03
CSX Corporation (CSX) 0.1 $21M 721k 29.06
Truist Financial Corp equities (TFC) 0.1 $21M 441k 47.43
Apartment Income Reit Corp (AIRC) 0.1 $21M +9% 500k 41.60
Us Bancorp Del Com New (USB) 0.1 $21M 448k 46.02
Brixmor Prty (BRX) 0.1 $21M +3% 1.0M 20.21
Hf Sinclair Corp (DINO) 0.1 $21M +13% 455k 45.16
Masimo Corporation (MASI) 0.1 $20M 157k 130.67
Ventas (VTR) 0.1 $20M 394k 51.43
Activision Blizzard (ATVI) 0.1 $20M 259k 77.86
Fortinet (FTNT) 0.1 $20M NEW 357k 56.58
Ingredion Incorporated (INGR) 0.1 $20M 228k 88.16
Steel Dynamics (STLD) 0.1 $20M -11% 304k 66.15
Lithia Motors (LAD) 0.1 $20M 73k 274.80
Mid-America Apartment (MAA) 0.1 $20M 114k 174.67
Webster Financial Corporation (WBS) 0.1 $20M +11% 470k 42.15
Reinsurance Grp Of America I Com New (RGA) 0.1 $20M 168k 117.29
UGI Corporation (UGI) 0.1 $20M 511k 38.61
BorgWarner (BWA) 0.1 $20M +640% 589k 33.37
Lam Research Corporation (LRCX) 0.1 $20M 46k 426.14
Williams-Sonoma (WSM) 0.1 $20M 176k 110.95
Envista Hldgs Corp (NVST) 0.1 $19M 504k 38.54
National Fuel Gas (NFG) 0.1 $19M 292k 66.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $19M 46k 413.50
First Industrial Realty Trust (FR) 0.1 $19M +4% 402k 47.48
Motorola Solutions Com New (MSI) 0.1 $19M -3% 91k 209.60
Lincoln Electric Holdings (LECO) 0.1 $19M 154k 123.36
Cullen/Frost Bankers (CFR) 0.1 $19M +117% 163k 116.45
Unum (UNM) 0.1 $19M 556k 34.02
Arrow Electronics (ARW) 0.1 $19M 167k 112.09
Aptar (ATR) 0.1 $19M 181k 103.21
Dollar General (DG) 0.1 $19M 76k 245.44
Fidelity National Information Services (FIS) 0.1 $19M 203k 91.67

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