RSRetirement Systems of Alabama
Institutional investor · Portfolio as of Q2 2024
Top Holdings941 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.9M | $1.3B | 5.0% | $111.58 | +296.13% | 22 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 9.3M | $1.1B | 4.4% | $112.75 | +9.53% | 22 qtrssince 2019-Q1 | Increased 94 |
APPLE INC | 5.4M | $1.1B | 4.4% | $94.70 | +120.31% | 22 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 3.7M | $717.5M | 2.8% | $108.35 | +78.36% | 22 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 7.6M | $406M | 1.6% | $42.54 | +19.61% | 22 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC-CL A | 2.2M | $392M | 1.5% | $94.78 | +90.97% | 22 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 9.2M | $391.1M | 1.5% | $35.18 | +16.26% | 22 qtrssince 2019-Q1 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 756,183 | $381.3M | 1.5% | $177.27 | +183.05% | 22 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 228,573 | $367M | 1.4% | $44.87 | +252.47% | 22 qtrssince 2019-Q1 | Decreased 0 |
DIMENSIONAL ETF TRUST | 12.7M | $327.7M | 1.3% | $21.46 | +15.97% | 5 qtrssince 2023-Q2 | Unchanged 0 |
ALPHABET INC-CL C | 1.8M | $327.5M | 1.3% | $95.37 | +91.11% | 22 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 783,139 | $318.6M | 1.2% | $205.18 | +98.26% | 22 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 413,766 | $210.7M | 0.8% | $241.45 | +104.33% | 22 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1M | $204.9M | 0.8% | $88.30 | +120.73% | 22 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 716,338 | $188M | 0.7% | $169.14 | +52.57% | 22 qtrssince 2019-Q1 | Increased 50 |
TESLA INC | 918,426 | $181.7M | 0.7% | $257.86 | -23.26% | 15 qtrssince 2020-Q4 | Decreased 0 |
EXXON MOBIL CORP | 1.6M | $180.5M | 0.7% | $65.65 | +65.33% | 22 qtrssince 2019-Q1 | Increased 45 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 323,713 | $176.2M | 0.7% | $266.17 | +100.79% | 22 qtrssince 2019-Q1 | Increased 43 |
ORACLE CORP | 1.2M | $174.9M | 0.7% | $58.81 | +135.92% | 22 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.2M | $174.6M | 0.7% | $130.92 | +6.65% | 22 qtrssince 2019-Q1 | Decreased 0 |
Retirement Systems of Alabama manages $25.9B across 941 positions as of Q2 2024. Top holdings: MSFT (5.0%), NVDA (4.4%), AAPL (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 16 new positions, 16 exits, 230 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $25.9B across 941 positions.
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Portfolio allocation by GICS sector
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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