RSRetirement Systems of Alabama
Institutional investor · Portfolio as of Q4 2022
Top Holdings939 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 7.4M | $962.5M | 4.2% | $94.70 | +34.80% | 16 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.7M | $883.2M | 3.9% | $111.58 | +109.92% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 16.7M | $633.5M | 2.8% | $35.18 | +0.05% | 16 qtrssince 2019-Q1 | Unchanged 0 |
AMAZON.COM INC | 4.6M | $388.3M | 1.7% | $107.98 | -22.21% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 7.6M | $354.2M | 1.5% | $42.54 | +0.35% | 16 qtrssince 2019-Q1 | Unchanged 0 |
BERKSHIRE HATHAWAY INC-CL B | 1M | $322.7M | 1.4% | $203.98 | +51.44% | 16 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2.9M | $258.6M | 1.1% | $94.78 | -7.60% | 16 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 433,229 | $229.7M | 1.0% | $222.18 | +125.90% | 16 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 2.6M | $226.8M | 1.0% | $95.37 | -7.65% | 16 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.3M | $221.8M | 1.0% | $125.19 | +28.81% | 16 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 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% | $64.28 | +57.54% | 16 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.6M | $186.6M | 0.8% | $177.27 | -32.58% | 16 qtrssince 2019-Q1 | Increased 44 |
PROCTER & GAMBLE CO/THE | 1.2M | $181.3M | 0.8% | $110.49 | +24.40% | 16 qtrssince 2019-Q1 | Increased 60 |
ABBVIE INC | 1.1M | $180.4M | 0.8% | $61.78 | +128.94% | 16 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.3M | $177.3M | 0.8% | $83.49 | +48.51% | 16 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 549,364 | $173.5M | 0.8% | $198.24 | +47.63% | 16 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1.2M | $172.3M | 0.8% | $18.19 | -19.74% | 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 Rating: 3.5/5.0.
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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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