RSRetirement Systems of Alabama
Institutional investor · Portfolio as of Q2 2026
Top Holdings950 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 8.8M | $1.8B | 5.3% | $113.53 | +91.63% | 30 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 5.2M | $1.5B | 4.5% | $95.74 | +233.94% | 30 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.6M | $959.1M | 2.9% | $110.84 | +363.32% | 30 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 3.8M | $901.3M | 2.7% | $116.99 | +127.73% | 30 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 2.1M | $791.9M | 2.4% | $157.38 | +134.34% | 30 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 2.1M | $742M | 2.2% | $107.31 | +222.99% | 30 qtrssince 2019-Q1 | Increased 57 |
ISHARES INC | 7.6M | $628.3M | 1.9% | $42.54 | +92.34% | 30 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES TR | 9.1M | $624.7M | 1.9% | $35.18 | +90.84% | 30 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC | 1.6M | $582.1M | 1.8% | $106.08 | +223.22% | 30 qtrssince 2019-Q1 | Increased 52 |
DIMENSIONAL ETF TRUST | 12.7M | $509.4M | 1.5% | $21.46 | +85.39% | 13 qtrssince 2023-Q2 | Unchanged 0 |
MICRON TECHNOLOGY INC | 426,977 | $492.9M | 1.5% | $63.60 | +1366.88% | 30 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 777,021 | $437.7M | 1.3% | $219.37 | +163.49% | 30 qtrssince 2019-Q1 | Increased 54 |
BERKSHIRE HATHAWAY INC DEL | 737,029 | $368.8M | 1.1% | $208.66 | +142.02% | 30 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 830,752 | $349.4M | 1.1% | $271.75 | +28.33% | 23 qtrssince 2020-Q4 | Increased 50 |
APPLIED MATLS INC | 465,079 | $336.3M | 1.0% | $115.18 | +300.83% | 30 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 865,976 | $283.5M | 0.9% | $97.07 | +268.42% | 30 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.1M | $277.3M | 0.8% | $129.67 | +106.72% | 30 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 727,656 | $249.7M | 0.8% | $177.28 | +115.26% | 30 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYS INC | 2.1M | $248.2M | 0.7% | $44.28 | +148.28% | 30 qtrssince 2019-Q1 | Decreased 0 |
CATERPILLAR INC | 230,879 | $245.9M | 0.7% | $119.87 | +567.62% | 30 qtrssince 2019-Q1 | Decreased 0 |
Retirement Systems of Alabama manages $33.2B across 950 positions as of Q2 2026. Top holdings: NVDA (5.3%), AAPL (4.5%), MSFT (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 19 new positions, 16 exits, 75 increased. Top move: GOOGL (INCREASED, conviction 57). Portfolio: $33.2B across 950 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR