RSRetirement Systems of Alabama
Institutional investor · Portfolio as of Q4 2023
Top Holdings941 positions
APPLE INC | 5.7M | $1.1B | 4.7% | $45.22 | +320.61% | 20 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.9M | $1.1B | 4.6% | $110.84 | +232.18% | 20 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 3.8M | $574.9M | 2.4% | $90.16 | +68.52% | 20 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 955,364 | $473.1M | 2.0% | $11.25 | +338.97% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 7.6M | $383.6M | 1.6% | $42.54 | +11.92% | 20 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES TR | 9.2M | $369.3M | 1.6% | $35.05 | +8.85% | 20 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC | 2.2M | $313.2M | 1.3% | $58.32 | +137.26% | 20 qtrssince 2019-Q1 | Decreased 0 |
DIMENSIONAL ETF TRUST | 12.7M | $305.4M | 1.3% | $21.19 | +7.15% | 3 qtrssince 2023-Q2 | Unchanged 0 |
BERKSHIRE HATHAWAY INC DEL | 846,528 | $301.9M | 1.3% | $205.44 | +73.61% | 20 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 807,181 | $285.7M | 1.2% | $175.80 | +99.44% | 20 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 237,138 | $264.7M | 1.1% | $44.49 | +144.03% | 20 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC | 1.9M | $264.6M | 1.1% | $58.12 | +140.23% | 20 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 1M | $253.7M | 1.1% | $243.44 | +2.07% | 13 qtrssince 2020-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 458,403 | $241.3M | 1.0% | $236.78 | +109.52% | 20 qtrssince 2019-Q1 | Increased 49 |
JPMORGAN CHASE & CO | 994,111 | $169.1M | 0.7% | $82.70 | +93.98% | 20 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 614,402 | $160M | 0.7% | $154.01 | +65.59% | 20 qtrssince 2019-Q1 | Increased 43 |
CHEVRON CORPORATION | 1.1M | $159M | 0.7% | $90.19 | +48.69% | 20 qtrssince 2019-Q1 | Increased 43 |
STATE STR SPDR S&P 500 ETF T | 329,176 | $156.5M | 0.7% | $264.02 | +75.68% | 20 qtrssince 2019-Q1 | Increased 43 |
MERCK & CO INC | 1.4M | $156.1M | 0.7% | $63.08 | +58.85% | 20 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 988,819 | $153.2M | 0.6% | $64.62 | +117.06% | 20 qtrssince 2019-Q1 | Increased 45 |
Retirement Systems of Alabama manages $23.6B across 941 positions as of Q4 2023. Top holdings: AAPL (4.7%), MSFT (4.6%), AMZN (2.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 31 new positions, 16 exits, 302 increased. Top move: AVGO (INCREASED, conviction 49). Portfolio: $23.6B across 941 positions.
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Portfolio allocation by GICS sector
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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
Verify source filings on SEC EDGAR