Retirement Systems of Alabama

Q2 2021 13F Holdings Report, Stock Holdings

Signature - Title
Marc Green - Chief Investment Officer
Location
Montgomery
Holdings as of
June 30, 2021
Value $
$27.7B
Num holdings
920
Date filed
7/21/2021, 09:00 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, EEM, AMZN, and IEMG.
Previous filing
Q1 2021 - Apr 15, 2021
Next filing
Q3 2021 - Nov 3, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Marc Green Chief Investment Officer Montgomery, Alabama 7/12/2021