RSRetirement Systems of Alabama
Institutional investor · Portfolio as of Q3 2025
Top Holdings945 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 8.9M | $1.7B | 5.5% | $113.53 | +60.17% | 27 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.6M | $1.4B | 4.5% | $111.58 | +360.35% | 27 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 5.2M | $1.3B | 4.4% | $95.74 | +164.99% | 27 qtrssince 2019-Q1 | Increased 59 |
AMAZON.COM INC | 3.7M | $812.5M | 2.7% | $109.67 | +102.59% | 27 qtrssince 2019-Q1 | Increased 55 |
BROADCOM INC | 2.1M | $694.5M | 2.3% | $157.86 | +107.32% | 27 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 702,186 | $515.7M | 1.7% | $182.47 | +307.07% | 27 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 7.6M | $500M | 1.7% | $42.54 | +51.81% | 27 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 9.1M | $487.6M | 1.6% | $35.18 | +49.06% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2M | $481.8M | 1.6% | $94.78 | +157.33% | 27 qtrssince 2019-Q1 | Decreased 0 |
DIMENSIONAL ETF TRUST | 12.7M | $399.4M | 1.3% | $21.46 | +45.46% | 10 qtrssince 2023-Q2 | Unchanged 0 |
ALPHABET INC-CL C | 1.6M | $386.1M | 1.3% | $95.37 | +156.06% | 27 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 743,059 | $373.6M | 1.2% | $208.66 | +139.27% | 27 qtrssince 2019-Q1 | Increased 49 |
TESLA INC | 753,025 | $334.9M | 1.1% | $258.21 | +71.64% | 20 qtrssince 2020-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 949,687 | $299.6M | 1.0% | $97.07 | +222.20% | 27 qtrssince 2019-Q1 | Increased 45 |
VISA INC-CLASS A SHARES | 741,347 | $253.1M | 0.8% | $177.28 | +91.04% | 27 qtrssince 2019-Q1 | Increased 44 |
JOHNSON & JOHNSON | 1.2M | $225.2M | 0.7% | $131.87 | +36.85% | 27 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 3M | $224.4M | 0.7% | $67.62 | +6.07% | 27 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 349,164 | $213.8M | 0.7% | $551.17 | +10.38% | 18 qtrssince 2021-Q2 | Decreased 0 |
MASTERCARD INC - A | 365,709 | $208M | 0.7% | $307.48 | +84.25% | 27 qtrssince 2019-Q1 | Increased 45 |
INTL BUSINESS MACHINES CORP | 702,053 | $198.1M | 0.7% | $127.01 | +116.53% | 27 qtrssince 2019-Q1 | Increased 51 |
Retirement Systems of Alabama manages $30.1B across 945 positions as of Q3 2025. Top holdings: NVDA (5.5%), MSFT (4.5%), AAPL (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 30 new positions, 20 exits, 190 increased. Top move: AAPL (INCREASED, conviction 59). Portfolio: $30.1B across 945 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