RSRetirement Systems of Alabama
Institutional investor · Portfolio as of Q2 2019
Top Holdings924 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EMERGING MARKETS INDEX FUND | 19.3M | $828.7M | 3.9% | $36.57 | +0.59% | 2 qtrssince 2019-Q1 | Increased 72 |
MICROSOFT CORP | 4.8M | $644.8M | 3.0% | $110.82 | +14.00% | 2 qtrssince 2019-Q1 | Increased 58 |
APPLE INC | 2.8M | $561.3M | 2.6% | $45.22 | +4.60% | 2 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 276,651 | $523.9M | 2.4% | $89.05 | +6.32% | 2 qtrssince 2019-Q1 | Increased 54 |
ISHARES CORE MSCI EMERGING | 7.6M | $391.1M | 1.8% | $42.41 | +0.47% | 2 qtrssince 2019-Q1 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 1.5M | $296.4M | 1.4% | $166.45 | +15.14% | 2 qtrssince 2019-Q1 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 1.3M | $277.1M | 1.3% | $200.89 | +6.11% | 2 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 2.5M | $274.8M | 1.3% | $83.49 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 229,545 | $248.6M | 1.2% | $58.39 | -7.99% | 2 qtrssince 2019-Q1 | Increased 48 |
JOHNSON & JOHNSON | 1.8M | $247.8M | 1.2% | $115.59 | +0.32% | 2 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.2M | $216.3M | 1.0% | $148.12 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 7.2M | $209M | 1.0% | $23.15 | +5.68% | 2 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 3.6M | $207.6M | 1.0% | $39.86 | -2.02% | 2 qtrssince 2019-Q1 | Increased 51 |
ALPHABET INC-CL C | 190,430 | $205.8M | 1.0% | $58.23 | -7.88% | 2 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 2.7M | $204.3M | 1.0% | $58.62 | -4.08% | 2 qtrssince 2019-Q1 | Increased 43 |
PROCTER & GAMBLE CO/THE | 1.8M | $199.6M | 0.9% | $86.04 | +5.99% | 2 qtrssince 2019-Q1 | Increased 44 |
UNITEDHEALTH GROUP INC | 796,638 | $194.4M | 0.9% | $221.32 | -0.87% | 2 qtrssince 2019-Q1 | Increased 43 |
MASTERCARD INC - A | 719,169 | $190.2M | 0.9% | $226.44 | +12.51% | 2 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 1.3M | $178.4M | 0.8% | $107.17 | +25.76% | 2 qtrssince 2019-Q1 | Increased 43 |
CISCO SYSTEMS INC | 3.2M | $177.2M | 0.8% | $43.51 | +2.01% | 2 qtrssince 2019-Q1 | Decreased 0 |
Retirement Systems of Alabama manages $21.4B across 924 positions as of Q2 2019. Top holdings: EEM (3.9%), MSFT (3.0%), AAPL (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 13 new positions, 14 exits, 509 increased. Top move: EEM (INCREASED, conviction 72). Portfolio: $21.4B across 924 positions.
Top holdings by portfolio weight
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