RSRetirement Systems of Alabama
Institutional investor · Portfolio as of Q2 2025
Top Holdings935 positions
NVIDIA CORPORATION | 8.9M | $1.4B | 5.0% | $13.86 | +1037.45% | 26 qtrssince 2019-Q1 | Increased 63 |
MICROSOFT CORP | 2.6M | $1.3B | 4.7% | $110.84 | +344.38% | 26 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 5.2M | $1.1B | 3.8% | $45.22 | +351.50% | 26 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 3.7M | $802.4M | 2.9% | $90.48 | +142.48% | 26 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 2.1M | $581.8M | 2.1% | $44.94 | +507.76% | 26 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 705,392 | $520.6M | 1.9% | $180.99 | +306.15% | 26 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 7.6M | $455.3M | 1.6% | $42.54 | +38.06% | 26 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES TR | 9.1M | $441M | 1.6% | $35.05 | +35.01% | 26 qtrssince 2019-Q1 | Unchanged 0 |
DIMENSIONAL ETF TRUST | 12.7M | $366.8M | 1.3% | $21.19 | +33.00% | 9 qtrssince 2023-Q2 | Unchanged 0 |
BERKSHIRE HATHAWAY INC DEL | 734,272 | $356.7M | 1.3% | $205.44 | +136.46% | 26 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 2M | $350.7M | 1.3% | $58.32 | +201.11% | 26 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1.6M | $283.2M | 1.0% | $58.12 | +204.17% | 26 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 912,580 | $264.6M | 0.9% | $87.46 | +223.71% | 26 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 728,817 | $258.8M | 0.9% | $174.50 | +101.50% | 26 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 797,424 | $253.3M | 0.9% | $244.41 | +29.97% | 19 qtrssince 2020-Q4 | Decreased 0 |
VANGUARD BD INDEX FDS | 3M | $223.5M | 0.8% | $67.62 | +3.99% | 26 qtrssince 2019-Q1 | Increased 48 |
VANGUARD INDEX FDS | 369,474 | $209.9M | 0.8% | $548.99 | +2.00% | 17 qtrssince 2021-Q2 | Increased 70 |
MASTERCARD INCORPORATED | 349,581 | $196.4M | 0.7% | $295.31 | +88.85% | 26 qtrssince 2019-Q1 | Decreased 0 |
WALMART INC | 2M | $191.2M | 0.7% | $53.98 | +79.22% | 26 qtrssince 2019-Q1 | Increased 44 |
NETFLIX INC | 141,889 | $190M | 0.7% | $37.94 | +252.93% | 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 Score: 2.5/5.0.
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
Verify source filings on SEC EDGAR