RSRetirement Systems of Alabama
Institutional investor · Portfolio as of Q3 2019
Top Holdings917 positions
ISHARES TR | 19.9M | $814.8M | 3.9% | $36.34 | -4.07% | 3 qtrssince 2019-Q1 | Increased 60 |
MICROSOFT CORP | 4.6M | $637.2M | 3.1% | $110.13 | +18.71% | 3 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.7M | $595.1M | 2.9% | $45.22 | +18.81% | 3 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 265,746 | $461.3M | 2.2% | $89.05 | -2.53% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 7.6M | $372.7M | 1.8% | $42.41 | -4.62% | 3 qtrssince 2019-Q1 | Unchanged 0 |
JPMORGAN CHASE & CO | 2.3M | $276M | 1.3% | $82.70 | +17.98% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 221,069 | $270M | 1.3% | $58.28 | +3.77% | 3 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 1.5M | $267.3M | 1.3% | $166.03 | +6.24% | 3 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 1.3M | $261M | 1.3% | $200.89 | +3.55% | 3 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.8M | $233.6M | 1.1% | $113.66 | -6.03% | 3 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC | 179,834 | $219.2M | 1.1% | $58.12 | +3.89% | 3 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 3.5M | $212.3M | 1.0% | $38.02 | +4.62% | 3 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 1.2M | $204.9M | 1.0% | $148.12 | +10.46% | 3 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMER CORP | 6.7M | $194.5M | 0.9% | $23.03 | +7.00% | 3 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 812,283 | $188.5M | 0.9% | $159.31 | +22.50% | 3 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO | 1.5M | $181.1M | 0.9% | $86.04 | +21.01% | 3 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 665,956 | $180.9M | 0.9% | $225.67 | +15.64% | 3 qtrssince 2019-Q1 | Decreased 0 |
<![CDATA[EXXON MOBIL CORP]]> | 2.5M | $179.8M | 0.9% | $58.62 | -9.42% | 3 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 3.3M | $170.8M | 0.8% | $46.51 | -2.80% | 3 qtrssince 2019-Q1 | Decreased 0 |
DISNEY WALT CO | 1.3M | $163.2M | 0.8% | $106.35 | +18.10% | 3 qtrssince 2019-Q1 | Decreased 0 |
Retirement Systems of Alabama manages $20.9B across 917 positions as of Q3 2019. Top holdings: EEM (3.9%), MSFT (3.1%), AAPL (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 21 new positions, 28 exits, 244 increased. Top move: EEM (INCREASED, conviction 60). Portfolio: $20.9B across 917 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR