RSRetirement Systems of Alabama
Institutional investor · Portfolio as of Q4 2022
Top Holdings939 positions
APPLE INC | 7.4M | $962.5M | 4.2% | $45.22 | +182.27% | 16 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.7M | $883.2M | 3.9% | $110.84 | +109.99% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 16.7M | $633.5M | 2.8% | $35.05 | -0.09% | 16 qtrssince 2019-Q1 | Unchanged 0 |
AMAZON COM INC | 4.6M | $388.3M | 1.7% | $89.93 | -6.59% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 7.6M | $354.2M | 1.5% | $42.54 | +0.35% | 16 qtrssince 2019-Q1 | Unchanged 0 |
BERKSHIRE HATHAWAY INC DEL | 1M | $322.7M | 1.4% | $204.24 | +51.25% | 16 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 2.9M | $258.6M | 1.1% | $58.32 | +49.85% | 16 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 433,229 | $229.7M | 1.0% | $217.70 | +126.08% | 16 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 2.6M | $226.8M | 1.0% | $58.12 | +51.25% | 16 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.3M | $221.8M | 1.0% | $123.01 | +29.01% | 16 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORPORATION | 1.2M | $215.8M | 0.9% | $88.10 | +76.26% | 16 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.9M | $213.1M | 0.9% | $63.39 | +55.91% | 16 qtrssince 2019-Q1 | Increased 47 |
MERCK & CO INC | 1.7M | $187M | 0.8% | $63.08 | +57.27% | 16 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 1.6M | $186.6M | 0.8% | $175.80 | -32.20% | 16 qtrssince 2019-Q1 | Increased 44 |
PROCTER & GAMBLE CO | 1.2M | $181.3M | 0.8% | $110.49 | +24.40% | 16 qtrssince 2019-Q1 | Increased 60 |
ABBVIE INC | 1.1M | $180.4M | 0.8% | $61.41 | +128.94% | 16 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.3M | $177.3M | 0.8% | $82.70 | +48.50% | 16 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 549,364 | $173.5M | 0.8% | $193.21 | +48.26% | 16 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 1.2M | $172.3M | 0.8% | $10.35 | +40.74% | 16 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 3.3M | $167.5M | 0.7% | $27.64 | +48.20% | 16 qtrssince 2019-Q1 | Decreased 0 |
Retirement Systems of Alabama manages $22.9B across 939 positions as of Q4 2022. Top holdings: AAPL (4.2%), MSFT (3.9%), EEM (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 22 new positions, 14 exits, 302 increased. Top move: PG (INCREASED, conviction 60). Portfolio: $22.9B across 939 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
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