Retirement Systems of Alabama

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Retirement Systems of Alabama

Retirement Systems of Alabama holds 941 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Retirement Systems of Alabama has 941 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $1.2B 2.9M 420.72
 View chart
Apple (AAPL) 3.7 $956M -2% 5.6M 171.48
 View chart
NVIDIA Corporation (NVDA) 3.3 $864M 956k 903.56
 View chart
Amazon (AMZN) 2.6 $685M 3.8M 180.38
 View chart
Ishares Core Msci Emkt (IEMG) 1.5 $391M 7.6M 51.60
 View chart
Meta Platforms Cl A (META) 1.5 $386M 795k 485.58
 View chart
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $377M 9.2M 41.08
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $340M -4% 808k 420.52
 View chart
Alphabet Cap Stk Cl A (GOOGL) 1.3 $333M 2.2M 150.93
 View chart
Broadcom (AVGO) 1.2 $315M 238k 1325.41
 View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.2 $313M 13M 24.72
 View chart
Alphabet Cap Stk Cl C (GOOG) 1.1 $280M -2% 1.8M 152.26
 View chart
UnitedHealth (UNH) 0.8 $212M -6% 428k 494.70
 View chart
JPMorgan Chase & Co. (JPM) 0.8 $208M +4% 1.0M 200.30
 View chart
Johnson & Johnson (JNJ) 0.8 $195M +30% 1.2M 158.19
 View chart
Merck & Co (MRK) 0.7 $189M 1.4M 131.95
 View chart
Abbvie (ABBV) 0.7 $180M 989k 182.10
 View chart
Exxon Mobil Corporation (XOM) 0.7 $173M 1.5M 116.24
 View chart
Visa Com Cl A (V) 0.7 $171M 612k 279.08
 View chart
Home Depot (HD) 0.7 $169M 441k 383.60
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $168M -2% 321k 523.07
 View chart
Chevron Corporation (CVX) 0.6 $168M 1.1M 157.74
 View chart
Tesla Motors (TSLA) 0.6 $165M -8% 936k 175.79
 View chart
Bank of America Corporation (BAC) 0.6 $164M 4.3M 37.92
 View chart
Oracle Corporation (ORCL) 0.6 $162M -2% 1.3M 125.61
 View chart
Costco Wholesale Corporation (COST) 0.6 $161M 219k 732.63
 View chart
Mastercard Incorporated Cl A (MA) 0.6 $159M 330k 481.57
 View chart
Procter & Gamble Company (PG) 0.6 $155M 956k 162.25
 View chart
International Business Machines (IBM) 0.6 $155M -7% 810k 190.96
 View chart
Cisco Systems (CSCO) 0.6 $152M +6% 3.1M 49.91
 View chart
Netflix (NFLX) 0.6 $150M 246k 607.33
 View chart
Prologis (PLD) 0.6 $145M 1.1M 130.22
 View chart
Wells Fargo & Company (WFC) 0.5 $138M 2.4M 57.96
 View chart
Eli Lilly & Co. (LLY) 0.5 $137M 176k 777.96
 View chart
Keurig Dr Pepper (KDP) 0.5 $130M +27% 4.2M 30.67
 View chart
Qualcomm (QCOM) 0.5 $127M 750k 169.30
 View chart
Walt Disney Company (DIS) 0.5 $120M 984k 122.36
 View chart
Intuitive Surgical Com New (ISRG) 0.4 $114M 287k 399.09
 View chart
Applied Materials (AMAT) 0.4 $111M 540k 206.23
 View chart
American Express Company (AXP) 0.4 $109M 480k 227.69
 View chart
McDonald's Corporation (MCD) 0.4 $109M 385k 281.95
 View chart
General Electric Com New (GE) 0.4 $108M 616k 175.53
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $105M 250k 418.01
 View chart
ConocoPhillips (COP) 0.4 $103M 808k 127.28
 View chart
Caterpillar (CAT) 0.4 $103M 280k 366.43
 View chart
Verizon Communications (VZ) 0.4 $100M 2.4M 41.96
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $99M +49% 1.4M 72.63
 View chart
Morgan Stanley Com New (MS) 0.4 $99M 1.0M 94.16
 View chart
Goldman Sachs (GS) 0.4 $97M 232k 417.69
 View chart
Pepsi (PEP) 0.4 $97M 553k 175.01
 View chart
Charles Schwab Corporation (SCHW) 0.4 $96M 1.3M 72.34
 View chart
Uber Technologies (UBER) 0.3 $90M 1.2M 76.99
 View chart
Micron Technology (MU) 0.3 $90M 764k 117.89
 View chart
Sherwin-Williams Company (SHW) 0.3 $89M -8% 256k 347.33
 View chart
Cognizant Technology Solutio Cl A (CTSH) 0.3 $89M 1.2M 73.29
 View chart
Electronic Arts (EA) 0.3 $88M +3% 665k 132.67
 View chart
Danaher Corporation (DHR) 0.3 $85M 342k 249.72
 View chart
Union Pacific Corporation (UNP) 0.3 $83M +2% 339k 245.93
 View chart
Coca-Cola Company (KO) 0.3 $83M 1.4M 61.18
 View chart
Akamai Technologies (AKAM) 0.3 $80M +5% 737k 108.76
 View chart
Medtronic SHS (MDT) 0.3 $80M +19% 915k 87.15
 View chart
Hewlett Packard Enterprise (HPE) 0.3 $79M +18% 4.4M 17.73
 View chart
Philip Morris International (PM) 0.3 $78M 854k 91.62
 View chart
Eaton Corp SHS (ETN) 0.3 $78M 249k 312.68
 View chart
Simon Property (SPG) 0.3 $76M 488k 156.49
 View chart
American Tower Reit (AMT) 0.3 $76M 386k 197.59
 View chart
Lowe's Companies (LOW) 0.3 $76M 299k 254.73
 View chart
Honeywell International (HON) 0.3 $76M 371k 205.25
 View chart
Bristol Myers Squibb (BMY) 0.3 $74M 1.4M 54.23
 View chart
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $73M 383k 191.88
 View chart
Nike CL B (NKE) 0.3 $73M 774k 93.98
 View chart
Paypal Holdings (PYPL) 0.3 $71M 1.1M 66.99
 View chart
F5 Networks (FFIV) 0.3 $70M 371k 189.59
 View chart
Hca Holdings (HCA) 0.3 $68M 205k 333.53
 View chart
Public Storage (PSA) 0.3 $68M 234k 290.06
 View chart
Digital Realty Trust (DLR) 0.3 $66M 461k 144.04
 View chart
Cigna Corp (CI) 0.3 $66M -26% 182k 363.19
 View chart
Texas Instruments Incorporated (TXN) 0.3 $66M 380k 174.21
 View chart
Chubb (CB) 0.3 $66M -15% 254k 259.13
 View chart
Hologic (HOLX) 0.2 $65M +30% 827k 77.96
 View chart
Advanced Micro Devices (AMD) 0.2 $64M 357k 180.49
 View chart
salesforce (CRM) 0.2 $64M 214k 301.18
 View chart
General Motors Company (GM) 0.2 $64M +366% 1.4M 45.35
 View chart
Equinix (EQIX) 0.2 $64M 77k 825.33
 View chart
Automatic Data Processing (ADP) 0.2 $63M 253k 249.74
 View chart
Boeing Company (BA) 0.2 $62M 321k 192.99
 View chart
Gilead Sciences (GILD) 0.2 $62M +207% 845k 73.25
 View chart
Cardinal Health (CAH) 0.2 $60M 539k 111.90
 View chart
Crown Castle Intl (CCI) 0.2 $59M 562k 105.83
 View chart
Centene Corporation (CNC) 0.2 $59M 756k 78.48
 View chart
Marathon Petroleum Corp (MPC) 0.2 $59M 293k 201.50
 View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $58M 752k 77.31
 View chart
Juniper Networks (JNPR) 0.2 $57M -6% 1.5M 37.06
 View chart
Waste Management (WM) 0.2 $57M 268k 213.15
 View chart
Kroger (KR) 0.2 $57M 997k 57.13
 View chart
Wal-Mart Stores (WMT) 0.2 $57M +200% 945k 60.17
 View chart
Airbnb Com Cl A (ABNB) 0.2 $55M 335k 164.96
 View chart
Kla Corp Com New (KLAC) 0.2 $55M 78k 698.57
 View chart
Parker-Hannifin Corporation (PH) 0.2 $55M 98k 555.79
 View chart
Arthur J. Gallagher & Co. (AJG) 0.2 $54M 215k 250.04
 View chart
TransDigm Group Incorporated (TDG) 0.2 $53M 43k 1231.60
 View chart
Illinois Tool Works (ITW) 0.2 $51M 191k 268.33
 View chart
Adobe Systems Incorporated (ADBE) 0.2 $50M 100k 504.60
 View chart
Linde SHS (LIN) 0.2 $50M 107k 464.32
 View chart
Thermo Fisher Scientific (TMO) 0.2 $50M 85k 581.21
 View chart
Emerson Electric (EMR) 0.2 $50M 437k 113.42
 View chart
Northrop Grumman Corporation (NOC) 0.2 $48M 101k 478.66
 View chart
Monster Beverage Corp (MNST) 0.2 $48M -22% 809k 59.28
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.2 $48M 138k 346.61
 View chart
EOG Resources (EOG) 0.2 $48M 373k 127.84
 View chart
Packaging Corporation of America (PKG) 0.2 $48M 251k 189.78
 View chart
Reliance Steel & Aluminum (RS) 0.2 $47M 139k 334.18
 View chart
Copart (CPRT) 0.2 $44M 762k 57.92
 View chart
Abbott Laboratories (ABT) 0.2 $44M -64% 383k 113.66
 View chart
Hartford Financial Services (HIG) 0.2 $44M 422k 103.05
 View chart
Truist Financial Corp equities (TFC) 0.2 $43M +278% 1.1M 38.98
 View chart
Altria (MO) 0.2 $43M -32% 994k 43.62
 View chart
Carlisle Companies (CSL) 0.2 $43M 111k 391.85
 View chart
At&t (T) 0.2 $43M 2.5M 17.60
 View chart
Zoom Video Communications In Cl A (ZM) 0.2 $42M NEW 647k 65.37
 View chart
AFLAC Incorporated (AFL) 0.2 $42M 492k 85.86
 View chart
AutoZone (AZO) 0.2 $42M 13k 3151.65
 View chart
Intel Corporation (INTC) 0.2 $41M 933k 44.17
 View chart
Johnson Ctls Intl SHS (JCI) 0.2 $41M 629k 65.32
 View chart
Royal Caribbean Cruises (RCL) 0.2 $41M 291k 139.01
 View chart
Williams-Sonoma (WSM) 0.2 $40M 127k 317.53
 View chart
Intuit (INTU) 0.2 $40M 62k 650.00
 View chart
Exelon Corporation (EXC) 0.2 $40M 1.1M 37.57
 View chart
Constellation Brands Cl A (STZ) 0.2 $40M -17% 147k 271.76
 View chart
Westrock (WRK) 0.2 $40M 799k 49.45
 View chart
RPM International (RPM) 0.2 $39M +13% 327k 118.95
 View chart
Welltower Inc Com reit (WELL) 0.1 $38M 410k 93.44
 View chart
Comcast Corp Cl A (CMCSA) 0.1 $38M 875k 43.35
 View chart
Public Service Enterprise (PEG) 0.1 $37M 560k 66.78
 View chart
Arch Cap Group Ord (ACGL) 0.1 $37M +385% 399k 92.44
 View chart
Celanese Corporation (CE) 0.1 $37M 214k 171.86
 View chart
Owens Corning (OC) 0.1 $37M 220k 166.80
 View chart
O'reilly Automotive (ORLY) 0.1 $37M 32k 1128.88
 View chart
Toll Brothers (TOL) 0.1 $37M 283k 129.37
 View chart
Entergy Corporation (ETR) 0.1 $36M 344k 105.68
 View chart
Consolidated Edison (ED) 0.1 $36M 397k 90.81
 View chart
Targa Res Corp (TRGP) 0.1 $36M 318k 111.99
 View chart
Vistra Energy (VST) 0.1 $35M +19% 505k 69.65
 View chart
PPL Corporation (PPL) 0.1 $35M 1.3M 27.53
 View chart
Gra (GGG) 0.1 $35M -2% 371k 93.46
 View chart
Pfizer (PFE) 0.1 $35M 1.2M 27.75
 View chart
Servicenow (NOW) 0.1 $35M 45k 762.40
 View chart
eBay (EBAY) 0.1 $34M +461% 642k 52.78
 View chart
Dupont De Nemours (DD) 0.1 $34M 438k 76.67
 View chart
Amgen (AMGN) 0.1 $34M 118k 284.32
 View chart
United Therapeutics Corporation (UTHR) 0.1 $34M +2% 146k 229.72
 View chart
Dover Corporation (DOV) 0.1 $34M 189k 177.19
 View chart
Darden Restaurants (DRI) 0.1 $33M 198k 167.15
 View chart
Lincoln Electric Holdings (LECO) 0.1 $33M 128k 255.44
 View chart
Topbuild (BLD) 0.1 $33M 74k 440.73
 View chart
East West Ban (EWBC) 0.1 $32M 409k 79.11
 View chart
Xpo Logistics Inc equity (XPO) 0.1 $32M -6% 264k 122.03
 View chart
Gaming & Leisure Pptys (GLPI) 0.1 $32M 700k 46.07
 View chart
Avery Dennison Corporation (AVY) 0.1 $32M 143k 223.25
 View chart
AECOM Technology Corporation (ACM) 0.1 $31M 317k 98.08
 View chart
Nvent Electric SHS (NVT) 0.1 $31M 409k 75.40
 View chart
Dominion Resources (D) 0.1 $31M 624k 49.19
 View chart
Realty Income (O) 0.1 $31M +4% 565k 54.10
 View chart
Pulte (PHM) 0.1 $30M 251k 120.62
 View chart
S&p Global (SPGI) 0.1 $30M 71k 425.45
 View chart
Hershey Company (HSY) 0.1 $30M 155k 194.50
 View chart
Texas Roadhouse (TXRH) 0.1 $30M +15% 194k 154.47
 View chart
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $30M 126k 235.03
 View chart
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $30M +98% 266k 111.71
 View chart
CRH Ord (CRH) 0.1 $30M 343k 86.26
 View chart
Hldgs (UAL) 0.1 $30M +751% 616k 47.88
 View chart
Eagle Materials (EXP) 0.1 $29M 107k 271.75
 View chart
Nextera Energy (NEE) 0.1 $29M 453k 63.91
 View chart
Reinsurance Grp Of America I Com New (RGA) 0.1 $29M 149k 192.88
 View chart
First Horizon National Corporation (FHN) 0.1 $29M 1.9M 15.40
 View chart
Raytheon Technologies Corp (RTX) 0.1 $29M -7% 293k 97.53
 View chart
Regal-beloit Corporation (RRX) 0.1 $28M 157k 180.10
 View chart
Burlington Stores (BURL) 0.1 $28M +30% 121k 232.19
 View chart
Lam Research Corporation (LRCX) 0.1 $28M 29k 971.57
 View chart
Booking Holdings (BKNG) 0.1 $28M 7.7k 3627.88
 View chart
Unum (UNM) 0.1 $28M 520k 53.66
 View chart
Itt (ITT) 0.1 $28M -2% 205k 136.03
 View chart
Cubesmart (CUBE) 0.1 $28M 610k 45.22
 View chart
Chesapeake Energy Corp (CHK) 0.1 $28M +17% 310k 88.83
 View chart
Chemed Corp Com Stk (CHE) 0.1 $27M 43k 641.93
 View chart
Dick's Sporting Goods (DKS) 0.1 $27M -3% 120k 224.86
 View chart
Emcor (EME) 0.1 $27M +7% 77k 350.20
 View chart
Anthem (ELV) 0.1 $27M 52k 518.54
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.1 $27M 336k 79.86
 View chart
Boston Properties (BXP) 0.1 $27M 410k 65.31
 View chart
Progressive Corporation (PGR) 0.1 $27M 129k 206.82
 View chart
Stryker Corporation (SYK) 0.1 $27M 75k 357.87
 View chart
Citigroup Com New (C) 0.1 $27M 420k 63.24
 View chart
J.B. Hunt Transport Services (JBHT) 0.1 $26M 132k 199.25
 View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $26M 47k 556.40
 View chart
Gray Television (GTN) 0.1 $26M 4.1M 6.32
 View chart
BlackRock (BLK) 0.1 $26M 31k 833.70
 View chart
Murphy Usa (MUSA) 0.1 $26M 61k 419.20
 View chart
Aptar (ATR) 0.1 $26M 178k 143.89
 View chart
TJX Companies (TJX) 0.1 $26M 252k 101.42
 View chart
Lennox International (LII) 0.1 $25M +2% 52k 488.76
 View chart
Curtiss-Wright (CW) 0.1 $25M 99k 255.94
 View chart
Saia (SAIA) 0.1 $25M +5% 43k 585.00
 View chart
Medpace Hldgs (MEDP) 0.1 $25M 62k 404.15
 View chart
Murphy Oil Corporation (MUR) 0.1 $25M 548k 45.70
 View chart
Pvh Corporation (PVH) 0.1 $25M +8% 177k 140.61
 View chart
Brown Forman Corp CL B (BF.B) 0.1 $25M +1087% 479k 51.62
 View chart
Clean Harbors (CLH) 0.1 $25M 122k 201.31
 View chart
BorgWarner (BWA) 0.1 $24M 701k 34.74
 View chart
Vici Pptys (VICI) 0.1 $24M 815k 29.79
 View chart
Stifel Financial (SF) 0.1 $24M +3% 310k 78.17
 View chart
Microchip Technology (MCHP) 0.1 $24M +125% 269k 89.71
 View chart
Bj's Wholesale Club Holdings (BJ) 0.1 $24M 316k 75.65
 View chart
Webster Financial Corporation (WBS) 0.1 $24M 468k 50.77
 View chart
United Parcel Service CL B (UPS) 0.1 $24M 160k 148.63
 View chart
Deere & Company (DE) 0.1 $24M -2% 58k 410.74
 View chart
Rexford Industrial Realty Inc reit (REXR) 0.1 $24M 469k 50.30
 View chart
Brixmor Prty (BRX) 0.1 $24M 1.0M 23.45
 View chart
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $23M +12% 194k 120.42
 View chart
American Financial (AFG) 0.1 $23M 171k 136.48
 View chart
Evercore Class A (EVR) 0.1 $23M 121k 192.59
 View chart
Encompass Health Corp (EHC) 0.1 $23M 279k 82.58
 View chart
Vontier Corporation (VNT) 0.1 $23M 504k 45.36
 View chart
Woodward Governor Company (WWD) 0.1 $23M 148k 154.12
 View chart
Starbucks Corporation (SBUX) 0.1 $23M 250k 91.39
 View chart
Casey's General Stores (CASY) 0.1 $23M 72k 318.45
 View chart
Belden (BDC) 0.1 $23M +15% 244k 92.61
 View chart
Jefferies Finl Group (JEF) 0.1 $23M +2% 512k 44.10
 View chart
Regeneron Pharmaceuticals (REGN) 0.1 $22M 23k 962.49
 View chart
Crocs (CROX) 0.1 $22M 156k 143.80
 View chart
Pure Storage Cl A (PSTG) 0.1 $22M NEW 431k 51.99
 View chart
Marsh & McLennan Companies (MMC) 0.1 $22M 109k 205.98
 View chart
Donaldson Company (DCI) 0.1 $22M 299k 74.68
 View chart
Performance Food (PFGC) 0.1 $22M 297k 74.64
 View chart
Celsius Hldgs Com New (CELH) 0.1 $22M 267k 82.92
 View chart
CVS Caremark Corporation (CVS) 0.1 $22M 278k 79.76
 View chart
Boston Scientific Corporation (BSX) 0.1 $22M 323k 68.49
 View chart
Autoliv (ALV) 0.1 $22M 184k 120.43
 View chart
Synovus Finl Corp Com New (SNV) 0.1 $22M 551k 40.06
 View chart
Kellogg Company (K) 0.1 $22M 383k 57.29
 View chart
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $22M 609k 35.91
 View chart
Churchill Downs (CHDN) 0.1 $22M +9% 177k 123.75
 View chart
Analog Devices (ADI) 0.1 $22M 109k 197.79
 View chart
AvalonBay Communities (AVB) 0.1 $22M 117k 185.56
 View chart
Lockheed Martin Corporation (LMT) 0.1 $22M -2% 48k 454.87
 View chart
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $22M 392k 55.02
 View chart
Range Resources (RRC) 0.1 $22M -20% 625k 34.43
 View chart
Watsco, Incorporated (WSO) 0.1 $21M -8% 50k 431.97
 View chart
Masimo Corporation (MASI) 0.1 $21M 145k 146.85
 View chart
Cleveland-cliffs (CLF) 0.1 $21M +47% 935k 22.74
 View chart

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