RSRetirement Systems of Alabama
Institutional investor · Portfolio as of Q4 2019
Top Holdings915 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EMERGING MARKETS INDEX FUND | 19.9M | $894.6M | 4.0% | $36.52 | +7.34% | 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% | $110.90 | +34.92% | 4 qtrssince 2019-Q1 | Increased 58 |
AMAZON.COM INC | 266,821 | $493M | 2.2% | $89.07 | +3.67% | 4 qtrssince 2019-Q1 | Increased 54 |
ISHARES CORE MSCI EMERGING | 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% | $83.49 | +40.09% | 4 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.5M | $309M | 1.4% | $166.55 | +21.88% | 4 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC-CL A | 221,584 | $296.8M | 1.3% | $58.41 | +13.81% | 4 qtrssince 2019-Q1 | Increased 49 |
BERKSHIRE HATHAWAY INC-CL B | 1.3M | $284.4M | 1.3% | $200.91 | +12.37% | 4 qtrssince 2019-Q1 | Increased 48 |
JOHNSON & JOHNSON | 1.8M | $263.5M | 1.2% | $115.48 | +6.27% | 4 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL C | 178,860 | $239.1M | 1.1% | $58.23 | +13.88% | 4 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.2M | $223.1M | 1.0% | $148.12 | +20.86% | 4 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 6.2M | $218.6M | 1.0% | $23.40 | +29.66% | 4 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 3.5M | $216.3M | 1.0% | $39.86 | +7.17% | 4 qtrssince 2019-Q1 | Increased 43 |
MASTERCARD INC - A | 665,149 | $198.6M | 0.9% | $226.44 | +26.93% | 4 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 3.3M | $196.7M | 0.9% | $46.51 | +13.07% | 4 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 658,781 | $193.7M | 0.9% | $221.41 | +20.35% | 4 qtrssince 2019-Q1 | Increased 43 |
PROCTER & GAMBLE CO/THE | 1.5M | $181.8M | 0.8% | $86.04 | +22.29% | 4 qtrssince 2019-Q1 | Increased 43 |
WALT DISNEY CO/THE | 1.2M | $180.8M | 0.8% | $107.17 | +31.06% | 4 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 812,111 | $177.3M | 0.8% | $162.77 | +15.48% | 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 Rating: 3.5/5.0.
Active quarter - 20 new positions, 22 exits, 527 increased. Top move: MSFT (INCREASED, conviction 58). Portfolio: $22.5B across 915 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