RSRetirement Systems of Alabama
Institutional investor · Portfolio as of Q1 2024
Top Holdings941 positions
MICROSOFT CORP | 2.9M | $1.2B | 4.7% | $110.84 | +272.34% | 21 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 5.6M | $955.5M | 3.7% | $45.22 | +275.10% | 21 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 956,162 | $863.9M | 3.3% | $11.31 | +696.31% | 21 qtrssince 2019-Q1 | Increased 58 |
AMAZON COM INC | 3.8M | $685M | 2.6% | $90.48 | +99.36% | 21 qtrssince 2019-Q1 | Increased 54 |
ISHARES INC | 7.6M | $391.4M | 1.5% | $42.54 | +14.18% | 21 qtrssince 2019-Q1 | Unchanged 0 |
META PLATFORMS INC | 794,892 | $386M | 1.5% | $175.80 | +173.89% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 9.2M | $377.3M | 1.5% | $35.05 | +11.21% | 21 qtrssince 2019-Q1 | Unchanged 0 |
BERKSHIRE HATHAWAY INC DEL | 808,315 | $339.9M | 1.3% | $205.44 | +104.70% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 2.2M | $333.3M | 1.3% | $58.32 | +156.35% | 21 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 237,528 | $314.8M | 1.2% | $44.62 | +190.08% | 21 qtrssince 2019-Q1 | Increased 49 |
DIMENSIONAL ETF TRUST | 12.7M | $313.2M | 1.2% | $21.19 | +9.99% | 4 qtrssince 2023-Q2 | Unchanged 0 |
ALPHABET INC | 1.8M | $280M | 1.1% | $58.12 | +159.54% | 21 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 427,485 | $211.5M | 0.8% | $236.78 | +97.65% | 21 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1M | $208.4M | 0.8% | $87.46 | +117.31% | 21 qtrssince 2019-Q1 | Increased 45 |
JOHNSON & JOHNSON | 1.2M | $195.4M | 0.8% | $128.70 | +14.64% | 21 qtrssince 2019-Q1 | Increased 54 |
MERCK & CO INC | 1.4M | $189M | 0.7% | $63.12 | +93.38% | 21 qtrssince 2019-Q1 | Increased 43 |
ABBVIE INC | 989,388 | $180.2M | 0.7% | $64.67 | +157.27% | 21 qtrssince 2019-Q1 | Increased 43 |
<![CDATA[EXXON MOBIL CORP]]> | 1.5M | $173.1M | 0.7% | $63.39 | +71.50% | 21 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 612,178 | $170.8M | 0.7% | $154.01 | +77.83% | 21 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 441,068 | $169.2M | 0.7% | $193.21 | +86.17% | 21 qtrssince 2019-Q1 | Decreased 0 |
Retirement Systems of Alabama manages $25.9B across 941 positions as of Q1 2024. Top holdings: MSFT (4.7%), AAPL (3.7%), NVDA (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 13 new positions, 13 exits, 673 increased. Top move: NVDA (INCREASED, conviction 58). Portfolio: $25.9B across 941 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