RSRetirement Systems of Alabama
Institutional investor · Portfolio as of Q1 2019
Top Holdings925 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EMERGING MARKETS INDEX FUND | 15.4M | $661.5M | 3.2% | $36.52 | 0.00% | 1 qtr | New 87 |
MICROSOFT CORP | 4.8M | $567.6M | 2.8% | $110.82 | 0.00% | 1 qtr | New 81 |
APPLE INC | 2.9M | $547.6M | 2.7% | $45.22 | 0.00% | 1 qtr | New 81 |
AMAZON.COM INC | 275,918 | $491.3M | 2.4% | $89.04 | 0.00% | 1 qtr | New 81 |
ISHARES CORE MSCI EMERGING | 7.6M | $393.1M | 1.9% | $42.41 | 0.00% | 1 qtr | New 71 |
ALPHABET INC-CL A | 229,295 | $269.9M | 1.3% | $58.40 | 0.00% | 1 qtr | New 70 |
BERKSHIRE HATHAWAY INC-CL B | 1.3M | $261.5M | 1.3% | $200.89 | 0.00% | 1 qtr | New 70 |
JPMORGAN CHASE & CO | 2.5M | $250M | 1.2% | $83.49 | 0.00% | 1 qtr | New 70 |
JOHNSON & JOHNSON | 1.8M | $249M | 1.2% | $115.59 | 0.00% | 1 qtr | New 70 |
META PLATFORMS INC-CLASS A | 1.5M | $247M | 1.2% | $165.53 | 0.00% | 1 qtr | New 70 |
ALPHABET INC-CL C | 190,628 | $223.7M | 1.1% | $58.23 | 0.00% | 1 qtr | New 70 |
CISCO SYSTEMS INC | 4M | $216.2M | 1.1% | $43.51 | 0.00% | 1 qtr | New 70 |
EXXON MOBIL CORP | 2.7M | $215.4M | 1.0% | $58.62 | 0.00% | 1 qtr | New 70 |
BANK OF AMERICA CORP | 7.3M | $200.5M | 1.0% | $23.15 | 0.00% | 1 qtr | New 60 |
UNITEDHEALTH GROUP INC | 791,103 | $195.6M | 1.0% | $221.33 | 0.00% | 1 qtr | New 60 |
VISA INC-CLASS A SHARES | 1.2M | $195.2M | 0.9% | $148.12 | 0.00% | 1 qtr | New 60 |
PROCTER & GAMBLE CO/THE | 1.8M | $185.4M | 0.9% | $85.93 | 0.00% | 1 qtr | New 59 |
INTEL CORP | 3.4M | $183.6M | 0.9% | $46.51 | 0.00% | 1 qtr | New 59 |
VERIZON COMMUNICATIONS INC | 3.1M | $180.4M | 0.9% | $40.01 | 0.00% | 1 qtr | New 59 |
MASTERCARD INC - A | 746,433 | $175.7M | 0.9% | $226.44 | 0.00% | 1 qtr | New 59 |
Retirement Systems of Alabama manages $20.6B across 925 positions as of Q1 2019. Top holdings: EEM (3.2%), MSFT (2.8%), AAPL (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 925 new positions, 0 exits, 0 increased. Top move: EEM (NEW, conviction 87). Portfolio: $20.6B across 925 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Losers
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