RSRetirement Systems of Alabama
Institutional investor · Portfolio as of Q2 2025
Top Holdings935 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 8.9M | $1.4B | 5.0% | $113.53 | +38.94% | 26 qtrssince 2019-Q1 | Increased 63 |
MICROSOFT CORP | 2.6M | $1.3B | 4.7% | $111.58 | +342.92% | 26 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 5.2M | $1.1B | 3.8% | $94.70 | +115.62% | 26 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 3.7M | $802.4M | 2.9% | $108.35 | +106.09% | 26 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 2.1M | $581.8M | 2.1% | $157.86 | +70.01% | 26 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 705,392 | $520.6M | 1.9% | $182.47 | +301.46% | 26 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 7.6M | $455.3M | 1.6% | $42.54 | +38.06% | 26 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 9.1M | $441M | 1.6% | $35.18 | +34.76% | 26 qtrssince 2019-Q1 | Unchanged 0 |
DIMENSIONAL ETF TRUST | 12.7M | $366.8M | 1.3% | $21.46 | +32.51% | 9 qtrssince 2023-Q2 | Unchanged 0 |
BERKSHIRE HATHAWAY INC-CL B | 734,272 | $356.7M | 1.3% | $205.18 | +136.71% | 26 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2M | $350.7M | 1.3% | $94.78 | +88.08% | 26 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.6M | $283.2M | 1.0% | $95.37 | +86.63% | 26 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 912,580 | $264.6M | 0.9% | $88.30 | +220.59% | 26 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 728,817 | $258.8M | 0.9% | $174.50 | +101.50% | 26 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 797,424 | $253.3M | 0.9% | $258.21 | +25.33% | 19 qtrssince 2020-Q4 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 3M | $223.5M | 0.8% | $67.62 | +3.99% | 26 qtrssince 2019-Q1 | Increased 48 |
VANGUARD S&P 500 ETF | 369,474 | $209.9M | 0.8% | $551.17 | +1.96% | 17 qtrssince 2021-Q2 | Increased 70 |
MASTERCARD INC - A | 349,581 | $196.4M | 0.7% | $295.53 | +85.44% | 26 qtrssince 2019-Q1 | Decreased 0 |
WALMART INC | 2M | $191.2M | 0.7% | $61.76 | +56.83% | 26 qtrssince 2019-Q1 | Increased 44 |
NETFLIX INC | 141,889 | $190M | 0.7% | $37.86 | +249.50% | 26 qtrssince 2019-Q1 | Decreased 0 |
Retirement Systems of Alabama manages $27.9B across 935 positions as of Q2 2025. Top holdings: NVDA (5.0%), MSFT (4.7%), AAPL (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 7 new positions, 17 exits, 369 increased. Top move: VOO (INCREASED, conviction 70). Portfolio: $27.9B across 935 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