RSRetirement Systems of Alabama
Institutional investor · Portfolio as of Q4 2021
Top Holdings922 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 8.1M | $1.4B | 5.0% | $94.70 | +83.16% | 12 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.9M | $1.3B | 4.5% | $111.58 | +194.25% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 16.7M | $816.5M | 2.8% | $35.18 | +26.57% | 12 qtrssince 2019-Q1 | Unchanged 0 |
AMAZON.COM INC | 233,505 | $778.6M | 2.7% | $89.23 | +88.99% | 12 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 158,572 | $459.4M | 1.6% | $58.41 | +148.40% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 7.6M | $454M | 1.6% | $42.54 | +25.79% | 12 qtrssince 2019-Q1 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 1.2M | $407.8M | 1.4% | $171.72 | +99.14% | 12 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL C | 140,148 | $405.5M | 1.4% | $58.23 | +148.88% | 12 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1.3M | $369.2M | 1.3% | $18.43 | +60.22% | 12 qtrssince 2019-Q1 | Increased 54 |
TESLA INC | 347,737 | $367.5M | 1.3% | $237.79 | +50.04% | 5 qtrssince 2020-Q4 | Increased 53 |
BERKSHIRE HATHAWAY INC-CL B | 1.1M | $318.6M | 1.1% | $202.74 | +47.96% | 12 qtrssince 2019-Q1 | Increased 49 |
JPMORGAN CHASE & CO | 1.7M | $265.7M | 0.9% | $83.49 | +70.13% | 12 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.5M | $259.5M | 0.9% | $125.17 | +22.44% | 12 qtrssince 2019-Q1 | Increased 56 |
UNITEDHEALTH GROUP INC | 464,180 | $233.1M | 0.8% | $222.18 | +112.21% | 12 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 3.7M | $221.3M | 0.8% | $27.20 | +68.07% | 12 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 3.2M | $205.8M | 0.7% | $42.98 | +29.08% | 12 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 4.5M | $201.3M | 0.7% | $23.24 | +73.03% | 12 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 1.4M | $193M | 0.7% | $91.81 | +39.62% | 12 qtrssince 2019-Q1 | Increased 48 |
SALESFORCE.COM INC | 729,389 | $185.4M | 0.6% | $157.21 | +60.47% | 12 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.1M | $177.8M | 0.6% | $96.82 | +49.50% | 12 qtrssince 2019-Q1 | Decreased 0 |
Retirement Systems of Alabama manages $28.7B across 922 positions as of Q4 2021. Top holdings: AAPL (5.0%), MSFT (4.5%), EEM (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 18 new positions, 16 exits, 354 increased. Top move: JNJ (INCREASED, conviction 56). Portfolio: $28.7B across 922 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