RSRetirement Systems of Alabama
Institutional investor · Portfolio as of Q1 2025
Top Holdings945 positions
APPLE INC | 5.3M | $1.2B | 4.6% | $45.22 | +388.18% | 25 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.7M | $999.3M | 3.9% | $110.84 | +234.76% | 25 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 8.8M | $950.2M | 3.7% | $11.31 | +855.47% | 25 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 3.7M | $701.2M | 2.7% | $90.48 | +110.28% | 25 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 714,342 | $411.7M | 1.6% | $180.99 | +216.91% | 25 qtrssince 2019-Q1 | Increased 50 |
ISHARES INC | 7.6M | $409.3M | 1.6% | $42.54 | +23.46% | 25 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES TR | 9.1M | $399.5M | 1.6% | $35.05 | +21.13% | 25 qtrssince 2019-Q1 | Unchanged 0 |
BERKSHIRE HATHAWAY INC DEL | 740,719 | $394.5M | 1.5% | $205.44 | +159.24% | 25 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 2.1M | $359.7M | 1.4% | $44.94 | +268.28% | 25 qtrssince 2019-Q1 | Decreased 0 |
DIMENSIONAL ETF TRUST | 12.7M | $328M | 1.3% | $21.19 | +17.99% | 8 qtrssince 2023-Q2 | Unchanged 0 |
ALPHABET INC | 2M | $310.5M | 1.2% | $58.32 | +163.90% | 25 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 738,418 | $258.8M | 1.0% | $174.50 | +98.56% | 25 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1.6M | $252.4M | 1.0% | $58.12 | +167.57% | 25 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 922,686 | $226.3M | 0.9% | $87.46 | +172.22% | 25 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 845,539 | $219.1M | 0.9% | $244.41 | +6.04% | 18 qtrssince 2020-Q4 | Increased 46 |
JOHNSON & JOHNSON | 1.2M | $204.1M | 0.8% | $129.67 | +23.11% | 25 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD BD INDEX FDS | 2.8M | $202.5M | 0.8% | $67.35 | +3.14% | 25 qtrssince 2019-Q1 | Increased 49 |
MASTERCARD INCORPORATED | 353,649 | $193.8M | 0.8% | $295.31 | +83.92% | 25 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC. | 197,997 | $184.6M | 0.7% | $37.94 | +145.77% | 25 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYS INC | 2.8M | $175.9M | 0.7% | $43.73 | +36.51% | 25 qtrssince 2019-Q1 | Decreased 0 |
Retirement Systems of Alabama manages $25.7B across 945 positions as of Q1 2025. Top holdings: AAPL (4.6%), MSFT (3.9%), NVDA (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 25 new positions, 21 exits, 333 increased. Top move: META (INCREASED, conviction 50). Portfolio: $25.7B across 945 positions.
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Portfolio allocation by GICS sector
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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