RSRetirement Systems of Alabama
Institutional investor · Portfolio as of Q3 2022
Top Holdings931 positions
APPLE INC | 7.6M | $1.1B | 4.9% | $45.22 | +199.74% | 15 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.8M | $885.4M | 4.1% | $110.84 | +103.36% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 16.7M | $583M | 2.7% | $35.05 | -9.43% | 15 qtrssince 2019-Q1 | Unchanged 0 |
AMAZON COM INC | 4.7M | $528.1M | 2.5% | $89.93 | +25.66% | 15 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 1.3M | $332.8M | 1.5% | $243.00 | +9.16% | 8 qtrssince 2020-Q4 | Increased 79 |
ISHARES INC | 7.6M | $326M | 1.5% | $42.54 | -8.51% | 15 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC | 3M | $287.9M | 1.3% | $58.32 | +62.46% | 15 qtrssince 2019-Q1 | Increased 78 |
BERKSHIRE HATHAWAY INC DEL | 1.1M | $284.9M | 1.3% | $204.24 | +30.74% | 15 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 2.7M | $262.6M | 1.2% | $58.12 | +63.90% | 15 qtrssince 2019-Q1 | Increased 78 |
JOHNSON & JOHNSON | 1.4M | $227.3M | 1.1% | $123.01 | +18.54% | 15 qtrssince 2019-Q1 | Increased 48 |
UNITEDHEALTH GROUP INC | 444,587 | $224.5M | 1.0% | $217.70 | +114.70% | 15 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 1.5M | $204.6M | 1.0% | $177.41 | -24.25% | 15 qtrssince 2019-Q1 | Increased 45 |
CHEVRON CORP NEW | 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% | $61.41 | +88.21% | 15 qtrssince 2019-Q1 | Increased 43 |
HOME DEPOT INC | 551,668 | $152.2M | 0.7% | $193.21 | +28.74% | 15 qtrssince 2019-Q1 | Increased 62 |
BANK AMERICA CORP | 5M | $151.5M | 0.7% | $24.01 | +13.78% | 15 qtrssince 2019-Q1 | Increased 43 |
MERCK & CO INC | 1.7M | $147.7M | 0.7% | $63.08 | +21.27% | 15 qtrssince 2019-Q1 | Increased 43 |
NVIDIA CORPORATION | 1.2M | $147.2M | 0.7% | $10.35 | +16.87% | 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 Score: 2.5/5.0.
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
Verify source filings on SEC EDGAR