RSRetirement Systems of Alabama
Institutional investor · Portfolio as of Q3 2020
Top Holdings916 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 9.4M | $1.1B | 5.0% | $94.70 | +18.52% | 7 qtrssince 2019-Q1 | Increased 94 |
MICROSOFT CORP | 4.4M | $928.6M | 4.3% | $111.58 | +77.77% | 7 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 260,187 | $819.3M | 3.8% | $89.23 | +76.22% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 16.6M | $733M | 3.4% | $35.12 | +8.81% | 7 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES CORE MSCI EMERGING | 7.5M | $396.5M | 1.8% | $42.41 | +4.86% | 7 qtrssince 2019-Q1 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 1.4M | $369.1M | 1.7% | $166.55 | +56.09% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 211,004 | $309.2M | 1.4% | $58.41 | +24.54% | 7 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.4M | $298.6M | 1.4% | $202.04 | +4.16% | 7 qtrssince 2019-Q1 | Increased 55 |
JOHNSON & JOHNSON | 1.7M | $252.3M | 1.2% | $115.73 | +9.49% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 165,831 | $243.7M | 1.1% | $58.23 | +25.23% | 7 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 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% | $222.18 | +25.73% | 7 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 766,563 | $212.9M | 1.0% | $162.77 | +47.20% | 7 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 2.1M | $203M | 0.9% | $83.49 | -1.07% | 7 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE.COM INC | 746,773 | $187.7M | 0.9% | $157.11 | +55.61% | 7 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 924,540 | $184.9M | 0.8% | $148.12 | +29.22% | 7 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 3.3M | $171.6M | 0.8% | $46.68 | -1.59% | 7 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 500,877 | $169.4M | 0.8% | $228.03 | +42.95% | 7 qtrssince 2019-Q1 | Increased 43 |
MERCK & CO. INC. | 1.9M | $154.7M | 0.7% | $64.04 | +3.31% | 7 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 300,750 | $150.4M | 0.7% | $39.16 | +26.01% | 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 Rating: 3.5/5.0.
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