RSRetirement Systems of Alabama
Institutional investor · Portfolio as of Q3 2020
Top Holdings916 positions
APPLE INC | 9.4M | $1.1B | 5.0% | $45.22 | +148.18% | 7 qtrssince 2019-Q1 | Increased 94 |
MICROSOFT CORP | 4.4M | $928.6M | 4.3% | $110.84 | +80.47% | 7 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 260,187 | $819.3M | 3.8% | $89.22 | +76.47% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 16.6M | $733M | 3.4% | $34.98 | +10.44% | 7 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES INC | 7.5M | $396.5M | 1.8% | $42.41 | +4.86% | 7 qtrssince 2019-Q1 | Unchanged 0 |
META PLATFORMS INC | 1.4M | $369.1M | 1.7% | $166.13 | +56.15% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 211,004 | $309.2M | 1.4% | $58.30 | +24.50% | 7 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 1.4M | $298.6M | 1.4% | $202.34 | +5.24% | 7 qtrssince 2019-Q1 | Increased 55 |
JOHNSON & JOHNSON | 1.7M | $252.3M | 1.2% | $114.01 | +10.73% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 165,831 | $243.7M | 1.1% | $58.12 | +25.25% | 7 qtrssince 2019-Q1 | Decreased 0 |
PROCTER AND GAMBLE CO | 1.6M | $224.8M | 1.0% | $90.32 | +32.10% | 7 qtrssince 2019-Q1 | Increased 54 |
UNITEDHEALTH GROUP INC | 687,930 | $214.5M | 1.0% | $217.70 | +28.98% | 7 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 766,563 | $212.9M | 1.0% | $159.31 | +50.23% | 7 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 2.1M | $203M | 0.9% | $82.70 | -0.11% | 7 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE INC | 746,773 | $187.7M | 0.9% | $156.31 | +58.05% | 7 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 924,540 | $184.9M | 0.8% | $148.12 | +29.22% | 7 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 3.3M | $171.6M | 0.8% | $46.60 | -0.28% | 7 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 500,877 | $169.4M | 0.8% | $227.29 | +43.76% | 7 qtrssince 2019-Q1 | Increased 43 |
MERCK & CO INC | 1.9M | $154.7M | 0.7% | $62.84 | +4.47% | 7 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 300,750 | $150.4M | 0.7% | $39.38 | +26.99% | 7 qtrssince 2019-Q1 | Increased 54 |
Retirement Systems of Alabama manages $21.8B across 916 positions as of Q3 2020. Top holdings: AAPL (5.0%), MSFT (4.3%), AMZN (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 16 new positions, 17 exits, 362 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $21.8B across 916 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