Retirement Systems of Alabama — Q2 2021 13F Holdings

Name: Retirement Systems of Alabama — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001593051

Total reported value

$30.0B

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Full holdings list this quarter

Showing top 200 holdings (of 920 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.26%	-0.21%	-1.69%
2	MSFT	Microsoft CORP	Stock-Tech	4.03%	-0.92%	-1.39%
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.33%	—	—
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.01%	-0.03%	-1.16%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.83%	—	—
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.61%	-0.11%	-1.17%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	1.54%	-0.17%	+0.93%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.37%	-0.10%	-2.16%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.18%	—	+0.38%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.04%	-0.13%	-2.80%
11	TSLA	Tesla INC	Stock-Consumer Disc	0.79%	-0.10%	+3.77%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	0.77%	—	-12.84%
13	BAC	Bank Of America CORP	Stock-Financials	0.73%	-0.06%	-4.25%
14	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	+0.17%	-9.45%
15	V	Visa Inc-class A Shares	Stock-Financials	0.70%	-0.10%	-1.63%
16	INTC	Intel CORP	Stock-Tech	0.66%	—	+1.13%
17	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.66%	—	+7.41%
18	NVDA	Nvidia CORP	Stock-Tech	0.66%	-0.21%	-1.45%
19	CRM	Salesforce INC	Stock-Tech	0.66%	-0.15%	-0.48%
20	CSCO	Cisco Systems INC	Stock-Tech	0.65%	—	-0.97%
21	AMT	American Tower CORP	Stock-Real Estate	0.62%	—	+1.32%
22	MA	Mastercard INC - A	Stock-Financials	0.59%	-0.07%	+3.65%
23	NFLX	Netflix INC	Stock-Comm Services	0.59%	—	+9.24%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.59%	+0.17%	-18.99%
25	QCOM	Qualcomm INC	Stock-Tech	0.57%	-0.08%	+4.49%
26	PYPL	Paypal Holdings INC	Stock-Financials	0.56%	—	-1.32%
27	PFE	Pfizer INC	Stock-Healthcare	0.56%	—	-0.83%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.53%	—	-0.98%
29	CVX	Chevron CORP	Stock-Energy	0.53%	+0.22%	+3.11%
30	ORCL	Oracle CORP	Stock-Tech	0.52%	—	-7.67%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	—	+5.21%
32	ABBV	Abbvie INC	Stock-Healthcare	0.50%	—	-3.44%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.49%	—	+0.87%
34	WFC	Wells Fargo & Co	Stock-Financials	0.49%	-0.09%	+3.08%
35	NKE	Nike INC -cl B	Stock-Consumer Disc	0.48%	—	-0.91%
36	PM	Philip Morris International	Stock-Consumer Staples	0.48%	—	-1.21%
37	T	At&t INC	Stock-Comm Services	0.48%	—	-1.04%
38	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.47%	—	-1.19%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.47%	—	-1.24%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.45%	-0.10%	-0.75%
41	HD	Home Depot INC	Stock-Consumer Disc	0.45%	+0.13%	-3.14%
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.44%	—	-1.01%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	-0.11%	-16.35%
44	MO	Altria Group INC	Stock-Consumer Staples	0.43%	—	+25.95%
45	C	Citigroup INC	Stock-Financials	0.42%	—	-3.57%
46	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.42%	-0.15%	-2.31%
47	DHR	Danaher CORP	Stock-Healthcare	0.42%	—	-0.97%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.41%	—	-1.02%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.40%	+0.20%	-7.46%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	+0.24%	-6.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Retirement Systems of Alabama for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
4	AMZN	Amazon.com INC	—	EXIT	Sold out
5	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
6	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
7	META	Meta Platforms Inc-class A	—	EXIT	Sold out
8	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
9	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
10	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
11	UNH	Unitedhealth Group INC	—	EXIT	Sold out
12	JNJ	Johnson & Johnson	—	EXIT	Sold out
13	DIS	Walt Disney Co/the	—	EXIT	Sold out
14	INTC	Intel CORP	—	EXIT	Sold out
15	TSLA	Tesla INC	—	EXIT	Sold out
16	BAC	Bank Of America CORP	—	EXIT	Sold out
17	V	Visa Inc-class A Shares	—	EXIT	Sold out
18	CSCO	Cisco Systems INC	—	EXIT	Sold out
19	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
20	CRM	Salesforce INC	—	EXIT	Sold out
21	MA	Mastercard INC - A	—	EXIT	Sold out
22	AMT	American Tower CORP	—	EXIT	Sold out
23	NFLX	Netflix INC	—	EXIT	Sold out
24	KO	Coca-cola Co/the	—	EXIT	Sold out
25	PG	Procter & Gamble Co/the	—	EXIT	Sold out
26	PFE	Pfizer INC	—	EXIT	Sold out
27	CVX	Chevron CORP	—	EXIT	Sold out
28	T	At&t INC	—	EXIT	Sold out
29	QCOM	Qualcomm INC	—	EXIT	Sold out
30	ORCL	Oracle CORP	—	EXIT	Sold out
31	ABBV	Abbvie INC	—	EXIT	Sold out
32	VZ	Verizon Communications INC	—	EXIT	Sold out
33	MRK	Merck & Co. INC.	—	EXIT	Sold out
34	PYPL	Paypal Holdings INC	—	EXIT	Sold out
35	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
36	NVDA	Nvidia CORP	—	EXIT	Sold out
37	C	Citigroup INC	—	EXIT	Sold out
38	HD	Home Depot INC	—	EXIT	Sold out
39	PM	Philip Morris International	—	EXIT	Sold out
40	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
41	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
42	LOW	Lowe's Cos INC	—	EXIT	Sold out
43	NKE	Nike INC -cl B	—	EXIT	Sold out
44	IBM	Intl Business Machines CORP	—	EXIT	Sold out
45	WFC	Wells Fargo & Co	—	EXIT	Sold out
46	MCD	Mcdonald's CORP	—	EXIT	Sold out
47	UNP	Union Pacific CORP	—	EXIT	Sold out
48	COST	Costco Wholesale CORP	—	EXIT	Sold out
49	CAT	Caterpillar INC	—	EXIT	Sold out
50	XOM	Exxon Mobil CORP	—	EXIT	Sold out