RSRetirement Systems of Alabama
Institutional investor · Portfolio as of Q4 2019
Top Holdings915 positions
ISHARES TR | 19.9M | $894.6M | 4.0% | $36.34 | +7.57% | 4 qtrssince 2019-Q1 | Unchanged 0 |
Apple Inc. | 2.6M | $773M | 3.4% | $45.22 | +56.25% | 4 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 4.6M | $724.2M | 3.2% | $110.20 | +35.01% | 4 qtrssince 2019-Q1 | Increased 58 |
Amazon.com, Inc. | 266,821 | $493M | 2.2% | $89.07 | +3.73% | 4 qtrssince 2019-Q1 | Increased 54 |
ISHARES INC | 7.6M | $408.7M | 1.8% | $42.41 | +7.12% | 4 qtrssince 2019-Q1 | Unchanged 0 |
JPMorgan Chase & Co. | 2.3M | $316.9M | 1.4% | $82.70 | +40.86% | 4 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 1.5M | $309M | 1.4% | $166.13 | +22.37% | 4 qtrssince 2019-Q1 | Increased 49 |
Alphabet Inc. | 221,584 | $296.8M | 1.3% | $58.30 | +13.78% | 4 qtrssince 2019-Q1 | Increased 49 |
Berkshire Hathaway Inc. | 1.3M | $284.4M | 1.3% | $200.91 | +12.74% | 4 qtrssince 2019-Q1 | Increased 48 |
Johnson & Johnson | 1.8M | $263.5M | 1.2% | $113.67 | +6.67% | 4 qtrssince 2019-Q1 | Increased 48 |
Alphabet Inc. | 178,860 | $239.1M | 1.1% | $58.12 | +13.95% | 4 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 1.2M | $223.1M | 1.0% | $148.12 | +20.86% | 4 qtrssince 2019-Q1 | Decreased 0 |
BK OF AMERICA CORP | 6.2M | $218.6M | 1.0% | $23.03 | +29.90% | 4 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 3.5M | $216.3M | 1.0% | $38.02 | +7.51% | 4 qtrssince 2019-Q1 | Increased 43 |
MasterCard Incorporated | 665,149 | $198.6M | 0.9% | $225.67 | +27.30% | 4 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 3.3M | $196.7M | 0.9% | $46.51 | +13.51% | 4 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc. | 658,781 | $193.7M | 0.9% | $217.12 | +20.40% | 4 qtrssince 2019-Q1 | Increased 43 |
The Procter & Gamble Co. | 1.5M | $181.8M | 0.8% | $86.04 | +22.29% | 4 qtrssince 2019-Q1 | Increased 43 |
DISNEY WALT CO | 1.2M | $180.8M | 0.8% | $106.35 | +31.85% | 4 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc. | 812,111 | $177.3M | 0.8% | $159.31 | +16.04% | 4 qtrssince 2019-Q1 | Decreased 0 |
Retirement Systems of Alabama manages $22.5B across 915 positions as of Q4 2019. Top holdings: EEM (4.0%), AAPL (3.4%), MSFT (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 20 new positions, 22 exits, 527 increased. Top move: MSFT (INCREASED, conviction 58). Portfolio: $22.5B across 915 positions.
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Portfolio allocation by GICS sector
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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