RSRetirement Systems of Alabama
Institutional investor · Portfolio as of Q1 2023
Top Holdings929 positions
APPLE | 7M | $1.1B | 5.0% | $45.22 | +258.79% | 17 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT | 3.5M | $995.3M | 4.3% | $110.84 | +153.07% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 16.7M | $659.6M | 2.9% | $35.05 | +4.02% | 17 qtrssince 2019-Q1 | Unchanged 0 |
AMAZON.COM | 4.4M | $456M | 2.0% | $89.93 | +14.86% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 7.6M | $370M | 1.6% | — | — | 17 qtrssince 2019-Q1 | Unchanged 0 |
NVIDIA | 1.1M | $307.8M | 1.3% | $10.35 | +167.55% | 17 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY B | 978,078 | $302M | 1.3% | $204.24 | +51.18% | 17 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET - CLASS A | 2.8M | $286.1M | 1.2% | $58.32 | +76.18% | 17 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS | 1.2M | $251.9M | 1.1% | $175.80 | +19.42% | 17 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET - CLASS C | 2.4M | $249M | 1.1% | $58.12 | +77.28% | 17 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 1.1M | $232.9M | 1.0% | $242.75 | -14.54% | 10 qtrssince 2020-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 465,768 | $220.1M | 1.0% | $233.25 | +88.76% | 17 qtrssince 2019-Q1 | Increased 47 |
<![CDATA[EXXON MOBIL CORP]]> | 1.8M | $200.7M | 0.9% | $62.46 | +56.45% | 17 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORPORATION | 1.2M | $189M | 0.8% | $87.33 | +61.64% | 17 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.2M | $184.6M | 0.8% | $123.01 | +14.01% | 17 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO INC | 1.6M | $172.6M | 0.7% | $63.08 | +51.85% | 17 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 1.1M | $170.9M | 0.7% | $61.41 | +127.91% | 17 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM | 263,916 | $169.3M | 0.7% | $43.55 | +41.09% | 17 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE | 1.1M | $168.6M | 0.7% | $109.76 | +22.81% | 17 qtrssince 2019-Q1 | Decreased 0 |
VISA - CLASS A | 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 Score: 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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Portfolio allocation by GICS sector
Behavioral investing profile
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
Verify source filings on SEC EDGAR