RSRetirement Systems of Alabama
Institutional investor · Portfolio as of Q1 2019
Top Holdings925 positions
ISHARES TR | 15.4M | $661.5M | 3.2% | $36.33 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 4.8M | $567.6M | 2.8% | $110.12 | 0.00% | 1 qtr | First report 0 |
APPLE INC | 2.9M | $547.6M | 2.7% | $45.22 | 0.00% | 1 qtr | First report 0 |
AMAZON COM INC | 275,918 | $491.3M | 2.4% | $89.04 | 0.00% | 1 qtr | First report 0 |
ISHARES INC | 7.6M | $393.1M | 1.9% | $42.41 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 229,295 | $269.9M | 1.3% | $58.29 | 0.00% | 1 qtr | First report 0 |
BERKSHIRE HATHAWAY INC DEL | 1.3M | $261.5M | 1.3% | $200.89 | 0.00% | 1 qtr | First report 0 |
JPMORGAN CHASE & CO | 2.5M | $250M | 1.2% | $82.70 | 0.00% | 1 qtr | First report 0 |
JOHNSON & JOHNSON | 1.8M | $249M | 1.2% | $113.77 | 0.00% | 1 qtr | First report 0 |
META PLATFORMS INC | 1.5M | $247M | 1.2% | $165.11 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 190,628 | $223.7M | 1.1% | $58.12 | 0.00% | 1 qtr | First report 0 |
CISCO SYS INC | 4M | $216.2M | 1.1% | $43.51 | 0.00% | 1 qtr | First report 0 |
<![CDATA[EXXON MOBIL CORP]]> | 2.7M | $215.4M | 1.0% | $58.62 | 0.00% | 1 qtr | First report 0 |
BANK OF AMER CORP | 7.3M | $200.5M | 1.0% | $23.03 | 0.00% | 1 qtr | First report 0 |
UNITEDHEALTH GROUP INC | 791,103 | $195.6M | 1.0% | $217.04 | 0.00% | 1 qtr | First report 0 |
VISA INC | 1.2M | $195.2M | 0.9% | $148.12 | 0.00% | 1 qtr | First report 0 |
PROCTER & GAMBLE CO | 1.8M | $185.4M | 0.9% | $85.93 | 0.00% | 1 qtr | First report 0 |
INTEL CORP | 3.4M | $183.6M | 0.9% | $46.51 | 0.00% | 1 qtr | First report 0 |
VERIZON COMMUNICATIONS INC | 3.1M | $180.4M | 0.9% | $38.16 | 0.00% | 1 qtr | First report 0 |
MASTERCARD INCORPORATED | 746,433 | $175.7M | 0.9% | $225.67 | 0.00% | 1 qtr | First report 0 |
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 Score: 2.5/5.0.
First quarter we have for this fund: 925 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
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