RSRetirement Systems of Alabama
Institutional investor · Portfolio as of Q2 2020
Top Holdings917 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.6M | $927.4M | 4.5% | $111.58 | +69.80% | 6 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.4M | $893.4M | 4.3% | $45.22 | +95.09% | 6 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 267,726 | $738.6M | 3.6% | $89.23 | +50.19% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 16.6M | $664.8M | 3.2% | $35.12 | +0.61% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 7.5M | $357.4M | 1.7% | $42.41 | -3.51% | 6 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.5M | $333.8M | 1.6% | $166.55 | +31.55% | 6 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 218,193 | $309.4M | 1.5% | $58.41 | +18.69% | 6 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.8M | $247.5M | 1.2% | $115.73 | +2.83% | 6 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC-CL C | 172,549 | $243.9M | 1.2% | $58.23 | +18.89% | 6 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.2M | $220.5M | 1.1% | $200.91 | -11.80% | 6 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 723,499 | $213.4M | 1.0% | $222.18 | +19.29% | 6 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 2.2M | $209.3M | 1.0% | $83.49 | -4.43% | 6 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 3.4M | $204M | 1.0% | $46.68 | +11.26% | 6 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 792,563 | $198.5M | 1.0% | $162.77 | +32.44% | 6 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 966,359 | $186.7M | 0.9% | $148.12 | +24.64% | 6 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 1.1M | $183.1M | 0.9% | $110.02 | +52.67% | 6 qtrssince 2019-Q1 | Increased 48 |
PROCTER & GAMBLE CO/THE | 1.5M | $174.5M | 0.8% | $87.18 | +17.00% | 6 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 2.1M | $161.2M | 0.8% | $64.04 | -4.69% | 6 qtrssince 2019-Q1 | Increased 47 |
ABBVIE INC | 1.6M | $158.1M | 0.8% | $61.71 | +24.65% | 6 qtrssince 2019-Q1 | Increased 52 |
CISCO SYSTEMS INC | 3.3M | $154.9M | 0.7% | $42.88 | -9.07% | 6 qtrssince 2019-Q1 | Increased 43 |
Retirement Systems of Alabama manages $20.7B across 917 positions as of Q2 2020. Top holdings: MSFT (4.5%), AAPL (4.3%), AMZN (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 24 new positions, 37 exits, 318 increased. Top move: JNJ (INCREASED, conviction 52). Portfolio: $20.7B across 917 positions.
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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