RSRetirement Systems of Alabama
Institutional investor · Portfolio as of Q1 2022
Top Holdings924 positions
Apple Inc. | 7.8M | $1.4B | 5.0% | $45.22 | +277.63% | 13 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corporation | 3.8M | $1.2B | 4.3% | $110.84 | +168.01% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 16.7M | $754.7M | 2.8% | $35.05 | +16.25% | 13 qtrssince 2019-Q1 | Unchanged 0 |
Amazon.com, Inc. | 230,878 | $752.7M | 2.8% | $89.22 | +82.70% | 13 qtrssince 2019-Q1 | Decreased 0 |
iShares Core MSCI Emerging Markets ETF | 7.6M | $421.3M | 1.5% | — | — | 13 qtrssince 2019-Q1 | Unchanged 0 |
Alphabet Inc. | 150,548 | $418.7M | 1.5% | $58.30 | +136.28% | 13 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 139,532 | $389.7M | 1.4% | $58.12 | +138.04% | 13 qtrssince 2019-Q1 | Decreased 0 |
Tesla, Inc. | 355,570 | $383.2M | 1.4% | $244.35 | +47.00% | 6 qtrssince 2020-Q4 | Increased 50 |
Berkshire Hathaway Inc. | 1.1M | $379.1M | 1.4% | $204.24 | +72.79% | 13 qtrssince 2019-Q1 | Increased 49 |
Meta Platforms Inc | 1.5M | $323M | 1.2% | $179.23 | +22.89% | 13 qtrssince 2019-Q1 | Increased 58 |
NVIDIA Corporation | 1.1M | $304.1M | 1.1% | $9.94 | +173.51% | 13 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 1.5M | $268.9M | 1.0% | $123.00 | +26.95% | 13 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Incorporated | 464,161 | $236.7M | 0.9% | $217.70 | +115.35% | 13 qtrssince 2019-Q1 | Decreased 0 |
Chevron Corporation | 1.4M | $225.3M | 0.8% | $87.33 | +55.96% | 13 qtrssince 2019-Q1 | Decreased 0 |
Bank of America Corp | 4.9M | $202M | 0.7% | $23.92 | +53.92% | 13 qtrssince 2019-Q1 | Increased 47 |
JPMorgan Chase & Co. | 1.4M | $192.3M | 0.7% | $82.29 | +47.21% | 13 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc. | 293,198 | $184.6M | 0.7% | $43.55 | +34.11% | 13 qtrssince 2019-Q1 | Increased 48 |
AbbVie, Inc. | 1.1M | $184M | 0.7% | $61.33 | +123.60% | 13 qtrssince 2019-Q1 | Decreased 0 |
Cisco Systems, Inc. | 3.2M | $181.1M | 0.7% | $42.81 | +14.25% | 13 qtrssince 2019-Q1 | Decreased 0 |
Pfizer Inc. | 3.2M | $167.2M | 0.6% | — | — | 13 qtrssince 2019-Q1 | Decreased 0 |
Retirement Systems of Alabama manages $27.3B across 924 positions as of Q1 2022. Top holdings: AAPL (5.0%), MSFT (4.3%), EEM (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 16 new positions, 14 exits, 435 increased. Top move: META (INCREASED, conviction 58). Portfolio: $27.3B across 924 positions.
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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
Verify source filings on SEC EDGAR