RSRetirement Systems of Alabama
Institutional investor · Portfolio as of Q3 2023
Top Holdings926 positions
APPLE INC | 5.8M | $996.5M | 4.7% | $45.22 | +273.54% | 19 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.9M | $922.7M | 4.3% | $110.84 | +178.36% | 19 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 3.8M | $487.2M | 2.3% | $90.16 | +40.99% | 19 qtrssince 2019-Q1 | Increased 54 |
NVIDIA CORPORATION | 969,492 | $421.7M | 2.0% | $11.25 | +285.55% | 19 qtrssince 2019-Q1 | Increased 51 |
ISHARES INC | 7.6M | $360.9M | 1.7% | $42.54 | +3.29% | 19 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES TR | 9.2M | $348.5M | 1.6% | $35.05 | +0.83% | 19 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 857,890 | $300.5M | 1.4% | $205.44 | +70.51% | 19 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC | 2.3M | $298.3M | 1.4% | $58.32 | +122.26% | 19 qtrssince 2019-Q1 | Decreased 0 |
DIMENSIONAL ETF TRUST | 12.7M | $285.9M | 1.3% | $21.19 | -0.09% | 2 qtrssince 2023-Q2 | Increased 78 |
TESLA INC | 1M | $259.1M | 1.2% | $243.44 | +2.78% | 12 qtrssince 2020-Q4 | Increased 53 |
ALPHABET INC | 1.9M | $253.3M | 1.2% | $58.12 | +124.75% | 19 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 820,547 | $246.3M | 1.1% | $175.80 | +69.15% | 19 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 452,247 | $228M | 1.1% | $233.25 | +102.99% | 19 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 233,713 | $194.1M | 0.9% | $43.55 | +84.64% | 19 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP NEW | 1.1M | $178.7M | 0.8% | $89.94 | +66.81% | 19 qtrssince 2019-Q1 | Increased 44 |
EXXON MOBIL CORP | 1.5M | $178.5M | 0.8% | $63.39 | +70.31% | 19 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYS INC | 2.9M | $156.2M | 0.7% | $43.27 | +14.80% | 19 qtrssince 2019-Q1 | Increased 45 |
JOHNSON & JOHNSON | 962,376 | $149.9M | 0.7% | $123.01 | +16.27% | 19 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO INC | 1.4M | $149M | 0.7% | $63.08 | +48.93% | 19 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO. | 1M | $147.1M | 0.7% | $82.70 | +64.17% | 19 qtrssince 2019-Q1 | Decreased 0 |
Retirement Systems of Alabama manages $21.4B across 926 positions as of Q3 2023. Top holdings: AAPL (4.7%), MSFT (4.3%), AMZN (2.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 20 new positions, 35 exits, 157 increased. Top move: DFAE (INCREASED, conviction 78). Portfolio: $21.4B across 926 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