RSRetirement Systems of Alabama
Institutional investor · Portfolio as of Q4 2020
Top Holdings930 positions
Apple Inc. | 9.2M | $1.2B | 4.8% | $45.22 | +184.85% | 8 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 4.4M | $971.4M | 3.8% | $110.84 | +91.34% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 16.6M | $859M | 3.4% | $34.98 | +30.76% | 8 qtrssince 2019-Q1 | Unchanged 0 |
Amazon.com, Inc. | 260,025 | $846.9M | 3.3% | $89.22 | +82.53% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 7.5M | $465.9M | 1.8% | $42.41 | +26.74% | 8 qtrssince 2019-Q1 | Unchanged 0 |
Meta Platforms Inc | 1.4M | $381.2M | 1.5% | $166.13 | +62.86% | 8 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 209,475 | $367.1M | 1.4% | $58.30 | +48.89% | 8 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 1.3M | $306.8M | 1.2% | $202.34 | +14.59% | 8 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 162,916 | $285.4M | 1.1% | $58.12 | +49.31% | 8 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 2.1M | $267.5M | 1.1% | $82.70 | +33.07% | 8 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 1.7M | $266.2M | 1.0% | $114.01 | +17.87% | 8 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc. | 642,576 | $225.3M | 0.9% | $217.70 | +45.60% | 8 qtrssince 2019-Q1 | Decreased 0 |
DISNEY WALT CO | 1.2M | $215.3M | 0.8% | $128.55 | +36.65% | 8 qtrssince 2019-Q1 | Increased 59 |
The Procter & Gamble Co. | 1.5M | $203.7M | 0.8% | $90.32 | +32.98% | 8 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 923,031 | $201.9M | 0.8% | $148.12 | +41.56% | 8 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc. | 741,464 | $196.9M | 0.8% | $159.31 | +44.47% | 8 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 257,424 | $181.7M | 0.7% | $235.22 | 0.00% | 1 qtr | New 59 |
BK OF AMERICA CORP | 5.7M | $173.3M | 0.7% | $22.85 | +15.68% | 8 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 479,616 | $171.2M | 0.7% | $227.29 | +51.91% | 8 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HLDGS INC | 709,841 | $166.2M | 0.7% | $109.63 | +111.26% | 8 qtrssince 2019-Q1 | Decreased 0 |
Retirement Systems of Alabama manages $25.4B across 930 positions as of Q4 2020. Top holdings: AAPL (4.8%), MSFT (3.8%), EEM (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 26 new positions, 12 exits, 228 increased. Top move: DIS (INCREASED, conviction 59). Portfolio: $25.4B across 930 positions.
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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
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