RSRetirement Systems of Alabama
Institutional investor · Portfolio as of Q2 2021
Top Holdings920 positions
APPLE INC | 8.6M | $1.2B | 4.3% | $45.22 | +194.95% | 10 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 4.1M | $1.1B | 4.0% | $110.84 | +134.12% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 16.7M | $921.8M | 3.3% | $35.05 | +39.92% | 10 qtrssince 2019-Q1 | Unchanged 0 |
AMAZON COM INC | 242,698 | $834.9M | 3.0% | $89.22 | +92.80% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 7.6M | $508.1M | 1.8% | $42.54 | +38.22% | 10 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC | 182,415 | $445.4M | 1.6% | $58.30 | +107.43% | 10 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 1.2M | $427M | 1.5% | $167.77 | +105.28% | 10 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC | 151,663 | $380.1M | 1.4% | $58.12 | +113.61% | 10 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 1.2M | $327.4M | 1.2% | $202.63 | +37.16% | 10 qtrssince 2019-Q1 | Increased 49 |
JPMORGAN CHASE & CO | 1.9M | $288.2M | 1.0% | $82.70 | +65.02% | 10 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 322,111 | $218.9M | 0.8% | $232.84 | -2.69% | 3 qtrssince 2020-Q4 | Increased 45 |
UNITEDHEALTH GROUP INC | 534,706 | $214.1M | 0.8% | $217.70 | +67.46% | 10 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMER CORP | 4.9M | $201.9M | 0.7% | $22.85 | +58.80% | 10 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.2M | $196.8M | 0.7% | $114.01 | +24.92% | 10 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 831,366 | $194.4M | 0.7% | $148.12 | +51.78% | 10 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 3.3M | $184M | 0.7% | $46.66 | +10.09% | 10 qtrssince 2019-Q1 | Increased 43 |
COMCAST CORP NEW | 3.2M | $183.6M | 0.7% | $33.83 | +31.60% | 10 qtrssince 2019-Q1 | Increased 46 |
NVIDIA CORPORATION | 227,894 | $182.3M | 0.7% | $4.86 | +309.92% | 10 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE INC | 743,731 | $181.7M | 0.7% | $156.41 | +53.52% | 10 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYS INC | 3.4M | $179.8M | 0.6% | $42.98 | +6.49% | 10 qtrssince 2019-Q1 | Decreased 0 |
Retirement Systems of Alabama manages $27.7B across 920 positions as of Q2 2021. Top holdings: AAPL (4.3%), MSFT (4.0%), EEM (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 15 new positions, 26 exits, 232 increased. Top move: META (INCREASED, conviction 49). Portfolio: $27.7B across 920 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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