How many stocks does Retirement Systems of Alabama own?

As of Q1 2022, Retirement Systems of Alabama holds 924 positions in their 13F portfolio.

What is Retirement Systems of Alabama's largest holding?

AAPL at 5.0% of portfolio, worth $1.4B.

What is Retirement Systems of Alabama's total portfolio value?

$27.3B as of Q1 2022, tracked across 924 holdings.

Is Retirement Systems of Alabama a hedge fund?

Retirement Systems of Alabama is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Retirement Systems of Alabama report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Retirement Systems of Alabama's portfolio changed in Q1 2022?

View Retirement Systems of Alabama's latest portfolio changes, new positions, and exits for Q1 2022 on HoldingsIntel.

What is Retirement Systems of Alabama's investment strategy?

Retirement Systems of Alabama is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

RSRetirement Systems of Alabama

Institutional investor · Portfolio as of Q1 2022

Top Holdings924 positions

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Activity:

				Price Trend
AAPL APPLE INC	7.8M	$1.4B	5.0%	—	$45.22	+277.63%	13 qtrssince 2019-Q1	Decreased 0
MSFT MICROSOFT CORP	3.8M	$1.2B	4.3%	—	$110.84	+168.01%	13 qtrssince 2019-Q1	Decreased 0
EEM ETF ISHARES TR	16.7M	$754.7M	2.8%	—	$35.05	+16.25%	13 qtrssince 2019-Q1	Unchanged 0
AMZN AMAZON COM INC	230,878	$752.7M	2.8%	—	$89.22	+82.70%	13 qtrssince 2019-Q1	Decreased 0
IEMG ETF ISHARES INC	7.6M	$421.3M	1.5%	—	—	—	13 qtrssince 2019-Q1	Unchanged 0
GOOGL ALPHABET INC	150,548	$418.7M	1.5%	—	$58.30	+136.28%	13 qtrssince 2019-Q1	Decreased 0
GOOG ALPHABET INC	139,532	$389.7M	1.4%	—	$58.12	+138.04%	13 qtrssince 2019-Q1	Decreased 0
TSLA TESLA INC	355,570	$383.2M	1.4%	—	$244.35	+47.00%	6 qtrssince 2020-Q4	Increased 50
BRK/B BERKSHIRE HATHAWAY INC DEL	1.1M	$379.1M	1.4%	—	$204.24	+72.79%	13 qtrssince 2019-Q1	Increased 49
META META PLATFORMS INC	1.5M	$323M	1.2%	—	$179.23	+22.89%	13 qtrssince 2019-Q1	Increased 58
NVDA NVIDIA CORPORATION	1.1M	$304.1M	1.1%	—	$9.94	+173.51%	13 qtrssince 2019-Q1	Decreased 0
JNJ JOHNSON & JOHNSON	1.5M	$268.9M	1.0%	—	$123.00	+26.95%	13 qtrssince 2019-Q1	Decreased 0
UNH UNITEDHEALTH GROUP INC	464,161	$236.7M	0.9%	—	$217.70	+115.35%	13 qtrssince 2019-Q1	Decreased 0
CVX CHEVRON CORPORATION	1.4M	$225.3M	0.8%	—	$87.33	+55.96%	13 qtrssince 2019-Q1	Decreased 0
BAC BANK OF AMER CORP	4.9M	$202M	0.7%	—	$23.92	+53.92%	13 qtrssince 2019-Q1	Increased 47
JPM JPMORGAN CHASE & CO	1.4M	$192.3M	0.7%	—	$82.29	+47.21%	13 qtrssince 2019-Q1	Decreased 0
AVGO BROADCOM INC	293,198	$184.6M	0.7%	—	$43.55	+34.11%	13 qtrssince 2019-Q1	Increased 48
ABBV ABBVIE INC	1.1M	$184M	0.7%	—	$61.33	+123.60%	13 qtrssince 2019-Q1	Decreased 0
CSCO CISCO SYS INC	3.2M	$181.1M	0.7%	—	$42.81	+14.25%	13 qtrssince 2019-Q1	Decreased 0
PFE PFIZER INC	3.2M	$167.2M	0.6%	—	—	—	13 qtrssince 2019-Q1	Decreased 0

$27.3B

AUM

924

Positions

Q1 2022

Filing

HI rating · 3.0/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2020-Q4	$25,409,553,000	16.7721111492%
2021-Q1	$26,494,830,000	4.27113770951%
2021-Q2	$27,698,580,000	4.54333920995%
2021-Q3	$26,700,135,000	-3.60467937346%
2021-Q4	$28,713,836,000	7.54191317759%
2022-Q1	$27,269,379,000	-5.03052605023%