RSRetirement Systems of Alabama
Institutional investor · Portfolio as of Q1 2021
Top Holdings931 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 8.8M | $1.1B | 4.0% | $94.70 | +25.41% | 9 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 4.2M | $985M | 3.7% | $111.58 | +99.84% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 16.7M | $891.6M | 3.4% | $35.18 | +34.22% | 9 qtrssince 2019-Q1 | Increased 58 |
AMAZON.COM INC | 245,537 | $759.7M | 2.9% | $89.23 | +71.20% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 7.6M | $488.1M | 1.8% | $42.54 | +30.35% | 9 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL A | 184,572 | $380.7M | 1.4% | $58.41 | +73.86% | 9 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.2M | $358.4M | 1.4% | $166.55 | +71.72% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 155,013 | $320.7M | 1.2% | $58.23 | +75.19% | 9 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.2M | $299.8M | 1.1% | $202.04 | +27.79% | 9 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.9M | $290.2M | 1.1% | $83.49 | +62.94% | 9 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 613,493 | $228.3M | 0.9% | $222.18 | +55.53% | 9 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.3M | $216.9M | 0.8% | $115.73 | +24.47% | 9 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 1.1M | $210.2M | 0.8% | $129.53 | +39.93% | 9 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 3.2M | $207.4M | 0.8% | $46.69 | +24.22% | 9 qtrssince 2019-Q1 | Increased 43 |
TESLA INC | 310,412 | $207.3M | 0.8% | $228.22 | -7.17% | 2 qtrssince 2020-Q4 | Increased 51 |
BANK OF AMERICA CORP | 5.1M | $197.9M | 0.7% | $22.97 | +48.39% | 9 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 845,129 | $178.9M | 0.7% | $148.12 | +37.24% | 9 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 3.4M | $177.1M | 0.7% | $42.98 | +3.16% | 9 qtrssince 2019-Q1 | Increased 46 |
COMCAST CORP-CLASS A | 3M | $162.2M | 0.6% | $33.55 | +27.30% | 9 qtrssince 2019-Q1 | Increased 56 |
SALESFORCE.COM INC | 747,305 | $158.3M | 0.6% | $156.41 | +33.16% | 9 qtrssince 2019-Q1 | Increased 43 |
Retirement Systems of Alabama manages $26.5B across 931 positions as of Q1 2021. Top holdings: AAPL (4.0%), MSFT (3.7%), EEM (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 18 new positions, 17 exits, 380 increased. Top move: EEM (INCREASED, conviction 58). Portfolio: $26.5B across 931 positions.
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Portfolio allocation by GICS sector
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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