RSRetirement Systems of Alabama
Institutional investor · Portfolio as of Q1 2023
Top Holdings929 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 7M | $1.1B | 5.0% | $94.70 | +71.34% | 17 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.5M | $995.3M | 4.3% | $111.58 | +149.25% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 16.7M | $659.6M | 2.9% | $35.18 | +4.29% | 17 qtrssince 2019-Q1 | Unchanged 0 |
AMAZON.COM INC | 4.4M | $456M | 2.0% | $107.98 | -5.54% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 7.6M | $370M | 1.6% | $42.54 | +5.01% | 17 qtrssince 2019-Q1 | Unchanged 0 |
NVIDIA CORP | 1.1M | $307.8M | 1.3% | $18.19 | +50.40% | 17 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 978,078 | $302M | 1.3% | $203.98 | +49.56% | 17 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2.8M | $286.1M | 1.2% | $94.78 | +5.65% | 17 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.2M | $251.9M | 1.1% | $177.27 | +16.43% | 17 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 2.4M | $249M | 1.1% | $95.37 | +5.45% | 17 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 1.1M | $232.9M | 1.0% | $258.64 | -24.50% | 10 qtrssince 2020-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 465,768 | $220.1M | 1.0% | $237.85 | +87.75% | 17 qtrssince 2019-Q1 | Increased 47 |
EXXON MOBIL CORP | 1.8M | $200.7M | 0.9% | $63.39 | +55.96% | 17 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 1.2M | $189M | 0.8% | $88.10 | +61.64% | 17 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.2M | $184.6M | 0.8% | $125.19 | +12.68% | 17 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 1.6M | $172.6M | 0.7% | $64.28 | +51.44% | 17 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 1.1M | $170.9M | 0.7% | $61.78 | +127.91% | 17 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 263,916 | $169.3M | 0.7% | $43.63 | +41.09% | 17 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.1M | $168.6M | 0.7% | $110.49 | +22.81% | 17 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 728,891 | $164.3M | 0.7% | $153.60 | +42.93% | 17 qtrssince 2019-Q1 | Increased 46 |
Retirement Systems of Alabama manages $23.1B across 929 positions as of Q1 2023. Top holdings: AAPL (5.0%), MSFT (4.3%), EEM (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 22 new positions, 32 exits, 89 increased. Top move: UNH (INCREASED, conviction 47). Portfolio: $23.1B across 929 positions.
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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