RSRetirement Systems of Alabama
Institutional investor · Portfolio as of Q3 2022
Top Holdings931 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 7.6M | $1.1B | 4.9% | $94.70 | +43.14% | 15 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.8M | $885.4M | 4.1% | $111.58 | +107.30% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 16.7M | $583M | 2.7% | $35.18 | -8.98% | 15 qtrssince 2019-Q1 | Unchanged 0 |
AMAZON.COM INC | 4.7M | $528.1M | 2.5% | $107.98 | +6.32% | 15 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 1.3M | $332.8M | 1.5% | $258.93 | +3.59% | 8 qtrssince 2020-Q4 | Increased 79 |
ISHARES CORE MSCI EMERGING | 7.6M | $326M | 1.5% | $42.54 | -8.51% | 15 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC-CL A | 3M | $287.9M | 1.3% | $94.78 | +2.02% | 15 qtrssince 2019-Q1 | Increased 78 |
BERKSHIRE HATHAWAY INC-CL B | 1.1M | $284.9M | 1.3% | $203.98 | +32.16% | 15 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 2.7M | $262.6M | 1.2% | $95.37 | +2.09% | 15 qtrssince 2019-Q1 | Increased 78 |
JOHNSON & JOHNSON | 1.4M | $227.3M | 1.1% | $125.19 | +19.20% | 15 qtrssince 2019-Q1 | Increased 48 |
UNITEDHEALTH GROUP INC | 444,587 | $224.5M | 1.0% | $222.18 | +116.14% | 15 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.5M | $204.6M | 1.0% | $178.91 | -24.29% | 15 qtrssince 2019-Q1 | Increased 45 |
CHEVRON CORP | 1.3M | $189.9M | 0.9% | $88.10 | +40.00% | 15 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.8M | $154.5M | 0.7% | $60.14 | +31.05% | 15 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 1.1M | $152.6M | 0.7% | $61.78 | +88.21% | 15 qtrssince 2019-Q1 | Increased 43 |
HOME DEPOT INC | 551,668 | $152.2M | 0.7% | $198.24 | +29.31% | 15 qtrssince 2019-Q1 | Increased 62 |
BANK OF AMERICA CORP | 5M | $151.5M | 0.7% | $24.13 | +13.78% | 15 qtrssince 2019-Q1 | Increased 43 |
MERCK & CO. INC. | 1.7M | $147.7M | 0.7% | $64.28 | +22.20% | 15 qtrssince 2019-Q1 | Increased 43 |
NVIDIA CORP | 1.2M | $147.2M | 0.7% | $18.19 | -32.93% | 15 qtrssince 2019-Q1 | Increased 43 |
PFIZER INC | 3.3M | $145.9M | 0.7% | $27.64 | +25.49% | 15 qtrssince 2019-Q1 | Increased 43 |
Retirement Systems of Alabama manages $21.5B across 931 positions as of Q3 2022. Top holdings: AAPL (4.9%), MSFT (4.1%), EEM (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 20 new positions, 27 exits, 322 increased. Top move: TSLA (INCREASED, conviction 79). Portfolio: $21.5B across 931 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