RSRetirement Systems of Alabama
Institutional investor · Portfolio as of Q1 2026
Top Holdings947 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 8.8M | $1.5B | 5.1% | $113.53 | +98.33% | 29 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 5.2M | $1.3B | 4.4% | $95.74 | +219.56% | 29 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.6M | $957.8M | 3.2% | $111.58 | +344.00% | 29 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 4M | $829.9M | 2.8% | $116.99 | +124.50% | 29 qtrssince 2019-Q1 | Increased 58 |
BROADCOM INC | 2.1M | $652.6M | 2.2% | $158.14 | +148.51% | 29 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC-CL A | 2M | $568.6M | 1.9% | $94.78 | +264.97% | 29 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 7.6M | $529M | 1.8% | $42.54 | +90.86% | 29 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 9.1M | $518.6M | 1.7% | $35.18 | +89.34% | 29 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC-CL C | 1.6M | $453.9M | 1.5% | $95.88 | +258.29% | 29 qtrssince 2019-Q1 | Increased 49 |
DIMENSIONAL ETF TRUST | 12.7M | $429M | 1.4% | $21.46 | +83.39% | 12 qtrssince 2023-Q2 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 703,972 | $402.8M | 1.3% | $183.68 | +221.13% | 29 qtrssince 2019-Q1 | Increased 49 |
BERKSHIRE HATHAWAY INC-CL B | 741,297 | $355.2M | 1.2% | $208.66 | +141.56% | 29 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 805,811 | $299.6M | 1.0% | $267.14 | +28.12% | 22 qtrssince 2020-Q4 | Increased 47 |
JOHNSON & JOHNSON | 1.2M | $296.5M | 1.0% | $131.87 | +97.43% | 29 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 875,631 | $257.6M | 0.9% | $97.07 | +273.80% | 29 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.4M | $237.7M | 0.8% | $65.65 | +143.87% | 29 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 1.1M | $237.1M | 0.8% | $108.75 | +83.90% | 29 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 3.2M | $236.8M | 0.8% | $67.94 | +6.43% | 29 qtrssince 2019-Q1 | Increased 46 |
VISA INC-CLASS A SHARES | 735,983 | $222.4M | 0.7% | $177.28 | +105.41% | 29 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 2.7M | $212.9M | 0.7% | $44.70 | +149.87% | 29 qtrssince 2019-Q1 | Increased 43 |
Retirement Systems of Alabama manages $30B across 947 positions as of Q1 2026. Top holdings: NVDA (5.1%), AAPL (4.4%), MSFT (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 19 new positions, 15 exits, 412 increased. Top move: AMZN (INCREASED, conviction 58). Portfolio: $30.0B across 947 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