RSRetirement Systems of Alabama
Institutional investor · Portfolio as of Q3 2024
Top Holdings944 positions
APPLE | 5.4M | $1.3B | 4.7% | $45.22 | +410.95% | 23 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT | 2.7M | $1.2B | 4.3% | $110.84 | +282.19% | 23 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA | 8.9M | $1.1B | 4.1% | $11.31 | +970.44% | 23 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM | 3.7M | $691.3M | 2.6% | $90.48 | +105.94% | 23 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 7.6M | $435.4M | 1.6% | — | — | 23 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES TR | 9.1M | $419.3M | 1.6% | $35.05 | +25.00% | 23 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS | 717,859 | $410.9M | 1.5% | $175.80 | +223.51% | 23 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM | 2.2M | $382.7M | 1.4% | $44.62 | +279.98% | 23 qtrssince 2019-Q1 | Increased 79 |
DIMENSIONAL ETF TRUST | 12.7M | $347.3M | 1.3% | $21.19 | +23.95% | 6 qtrssince 2023-Q2 | Unchanged 0 |
BERKSHIRE HATHAWAY B | 751,846 | $346M | 1.3% | $205.44 | +124.04% | 23 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET - CLASS A | 2M | $339.5M | 1.3% | $58.32 | +182.38% | 23 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET - CLASS C | 1.7M | $277.5M | 1.0% | $58.12 | +185.69% | 23 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 389,552 | $227.8M | 0.9% | $236.78 | +135.42% | 23 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 815,985 | $213.5M | 0.8% | $243.44 | +7.47% | 16 qtrssince 2020-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 967,142 | $203.9M | 0.8% | $87.02 | +131.38% | 23 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.2M | $201.5M | 0.8% | $129.67 | +18.40% | 23 qtrssince 2019-Q1 | Increased 45 |
VISA - CLASS A | 723,538 | $198.9M | 0.7% | $170.15 | +59.19% | 23 qtrssince 2019-Q1 | Increased 43 |
HOME DEPOT | 475,434 | $192.6M | 0.7% | $212.53 | +81.11% | 23 qtrssince 2019-Q1 | Increased 48 |
PROCTER & GAMBLE | 1.1M | $183.5M | 0.7% | $116.14 | +40.37% | 23 qtrssince 2019-Q1 | Increased 49 |
<![CDATA[Mastercard Incorporated]]> | 360,513 | $178M | 0.7% | $294.86 | +65.23% | 23 qtrssince 2019-Q1 | Decreased 0 |
Retirement Systems of Alabama manages $26.7B across 944 positions as of Q3 2024. Top holdings: AAPL (4.7%), MSFT (4.3%), NVDA (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 15 new positions, 12 exits, 182 increased. Top move: AVGO (INCREASED, conviction 79). Portfolio: $26.7B across 944 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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