RSRetirement Systems of Alabama
Institutional investor · Portfolio as of Q3 2019
Top Holdings917 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EMERGING MARKETS INDEX FUND | 19.9M | $814.8M | 3.9% | $36.52 | -4.60% | 3 qtrssince 2019-Q1 | Increased 60 |
MICROSOFT CORP | 4.6M | $637.2M | 3.1% | $110.82 | +17.60% | 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 | -3.13% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 7.6M | $372.7M | 1.8% | $42.41 | -4.62% | 3 qtrssince 2019-Q1 | Unchanged 0 |
JPMORGAN CHASE & CO | 2.3M | $276M | 1.3% | $83.49 | +18.01% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 221,069 | $270M | 1.3% | $58.39 | +4.19% | 3 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.5M | $267.3M | 1.3% | $166.45 | +5.66% | 3 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.3M | $261M | 1.3% | $200.89 | +3.27% | 3 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.8M | $233.6M | 1.1% | $115.48 | -6.59% | 3 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC-CL C | 179,834 | $219.2M | 1.1% | $58.23 | +4.41% | 3 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 3.5M | $212.3M | 1.0% | $39.86 | +4.50% | 3 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.2M | $204.9M | 1.0% | $148.12 | +10.46% | 3 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 6.7M | $194.5M | 0.9% | $23.40 | +7.65% | 3 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 812,283 | $188.5M | 0.9% | $162.77 | +21.37% | 3 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.5M | $181.1M | 0.9% | $86.04 | +21.01% | 3 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 665,956 | $180.9M | 0.9% | $226.44 | +14.60% | 3 qtrssince 2019-Q1 | Decreased 0 |
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 | -4.21% | 3 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 1.3M | $163.2M | 0.8% | $107.17 | +17.76% | 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 Rating: 3.5/5.0.
Active quarter - 21 new positions, 28 exits, 244 increased. Top move: EEM (INCREASED, conviction 60). Portfolio: $20.9B across 917 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