RSRetirement Systems of Alabama
Institutional investor · Portfolio as of Q1 2020
Top Holdings930 positions
ISHARES TR | 25.1M | $856.3M | 4.8% | $34.98 | -15.00% | 5 qtrssince 2019-Q1 | Increased 72 |
MICROSOFT CORP | 4.7M | $736.2M | 4.1% | $110.84 | +34.62% | 5 qtrssince 2019-Q1 | Increased 59 |
APPLE INC | 2.6M | $668.3M | 3.7% | $45.22 | +35.62% | 5 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 271,665 | $529.7M | 2.9% | $89.22 | +9.27% | 5 qtrssince 2019-Q1 | Increased 55 |
ISHARES INC | 7.6M | $307.7M | 1.7% | $42.41 | -19.50% | 5 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC | 221,615 | $257.5M | 1.4% | $58.30 | -1.29% | 5 qtrssince 2019-Q1 | Increased 48 |
META PLATFORMS INC | 1.5M | $250.9M | 1.4% | $166.13 | -0.55% | 5 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 1.3M | $229.6M | 1.3% | $200.91 | -9.00% | 5 qtrssince 2019-Q1 | Increased 48 |
JOHNSON & JOHNSON | 1.6M | $214.4M | 1.2% | $113.67 | -3.49% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 178,891 | $208M | 1.2% | $58.12 | -0.89% | 5 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN CHASE & CO | 2.3M | $202.7M | 1.1% | $82.70 | -8.44% | 5 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 1.2M | $191.3M | 1.1% | $148.12 | +3.79% | 5 qtrssince 2019-Q1 | Increased 48 |
PROCTER & GAMBLE CO | 1.7M | $190.5M | 1.1% | $87.18 | +6.92% | 5 qtrssince 2019-Q1 | Increased 57 |
INTEL CORP | 3.5M | $190.1M | 1.1% | $46.60 | +2.94% | 5 qtrssince 2019-Q1 | Increased 51 |
UNITEDHEALTH GROUP INC | 734,479 | $183.2M | 1.0% | $217.70 | +2.31% | 5 qtrssince 2019-Q1 | Increased 54 |
MASTERCARD INCORPORATED | 665,241 | $160.7M | 0.9% | $225.68 | +3.12% | 5 qtrssince 2019-Q1 | Increased 43 |
HOME DEPOT INC | 812,224 | $151.7M | 0.8% | $159.31 | -0.12% | 5 qtrssince 2019-Q1 | Increased 43 |
AT&T INC | 5.2M | $151.6M | 0.8% | $14.27 | -1.91% | 5 qtrssince 2019-Q1 | Increased 58 |
MERCK & CO INC | 1.9M | $145.3M | 0.8% | $63.05 | -4.88% | 5 qtrssince 2019-Q1 | Increased 42 |
VERIZON COMMUNICATIONS INC | 2.6M | $140.8M | 0.8% | $38.02 | -4.94% | 5 qtrssince 2019-Q1 | Decreased 0 |
Retirement Systems of Alabama manages $18B across 930 positions as of Q1 2020. Top holdings: EEM (4.8%), MSFT (4.1%), AAPL (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 26 new positions, 11 exits, 478 increased. Top move: EEM (INCREASED, conviction 72). Portfolio: $18.0B across 930 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 Winners
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
Verify source filings on SEC EDGAR