Retirement Systems of Alabama — Q2 2021 13F 持股

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

CIK: 0001593051

申报总市值

US$299.8亿

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本季完整持股清单

仅显示前 200 大持股（共 920 只）

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

1–50 of 200

本季持股变动

Retirement Systems of Alabama 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AAPL	Apple INC	—	EXIT	清仓
2	MSFT	Microsoft CORP	—	EXIT	清仓
3	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
4	AMZN	Amazon.com INC	—	EXIT	清仓
5	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
6	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
7	META	Meta Platforms Inc-class A	—	EXIT	清仓
8	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
9	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
10	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
11	UNH	Unitedhealth Group INC	—	EXIT	清仓
12	JNJ	Johnson & Johnson	—	EXIT	清仓
13	DIS	Walt Disney Co/the	—	EXIT	清仓
14	INTC	Intel CORP	—	EXIT	清仓
15	TSLA	Tesla INC	—	EXIT	清仓
16	BAC	Bank Of America CORP	—	EXIT	清仓
17	V	Visa Inc-class A Shares	—	EXIT	清仓
18	CSCO	Cisco Systems INC	—	EXIT	清仓
19	CMCSA	Comcast Corp-class A	—	EXIT	清仓
20	CRM	Salesforce INC	—	EXIT	清仓
21	MA	Mastercard INC - A	—	EXIT	清仓
22	AMT	American Tower CORP	—	EXIT	清仓
23	NFLX	Netflix INC	—	EXIT	清仓
24	KO	Coca-cola Co/the	—	EXIT	清仓
25	PG	Procter & Gamble Co/the	—	EXIT	清仓
26	PFE	Pfizer INC	—	EXIT	清仓
27	CVX	Chevron CORP	—	EXIT	清仓
28	T	At&t INC	—	EXIT	清仓
29	QCOM	Qualcomm INC	—	EXIT	清仓
30	ORCL	Oracle CORP	—	EXIT	清仓
31	ABBV	Abbvie INC	—	EXIT	清仓
32	VZ	Verizon Communications INC	—	EXIT	清仓
33	MRK	Merck & Co. INC.	—	EXIT	清仓
34	PYPL	Paypal Holdings INC	—	EXIT	清仓
35	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
36	NVDA	Nvidia CORP	—	EXIT	清仓
37	C	Citigroup INC	—	EXIT	清仓
38	HD	Home Depot INC	—	EXIT	清仓
39	PM	Philip Morris International	—	EXIT	清仓
40	TMO	Thermo Fisher Scientific INC	—	EXIT	清仓
41	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
42	LOW	Lowe's Cos INC	—	EXIT	清仓
43	NKE	Nike INC -cl B	—	EXIT	清仓
44	IBM	Intl Business Machines CORP	—	EXIT	清仓
45	WFC	Wells Fargo & Co	—	EXIT	清仓
46	MCD	Mcdonald's CORP	—	EXIT	清仓
47	UNP	Union Pacific CORP	—	EXIT	清仓
48	COST	Costco Wholesale CORP	—	EXIT	清仓
49	CAT	Caterpillar INC	—	EXIT	清仓
50	XOM	Exxon Mobil CORP	—	EXIT	清仓