RSRetirement Systems of Alabama
Institutional investor · Portfolio as of Q4 2023
Top Holdings941 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5.7M | $1.1B | 4.7% | $94.70 | +100.86% | 20 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.9M | $1.1B | 4.6% | $111.58 | +232.08% | 20 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 3.8M | $574.9M | 2.4% | $108.10 | +40.56% | 20 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 955,364 | $473.1M | 2.0% | $18.88 | +162.13% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 7.6M | $383.6M | 1.6% | $42.54 | +11.92% | 20 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 9.2M | $369.3M | 1.6% | $35.18 | +9.01% | 20 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC-CL A | 2.2M | $313.2M | 1.3% | $94.78 | +46.28% | 20 qtrssince 2019-Q1 | Decreased 0 |
DIMENSIONAL ETF TRUST | 12.7M | $305.4M | 1.3% | $21.46 | +7.21% | 3 qtrssince 2023-Q2 | Unchanged 0 |
BERKSHIRE HATHAWAY INC-CL B | 846,528 | $301.9M | 1.3% | $205.18 | +73.83% | 20 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 807,181 | $285.7M | 1.2% | $177.27 | +98.29% | 20 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 237,138 | $264.7M | 1.1% | $44.57 | +144.03% | 20 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC-CL C | 1.9M | $264.6M | 1.1% | $95.37 | +46.67% | 20 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 1M | $253.7M | 1.1% | $257.86 | -3.64% | 13 qtrssince 2020-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 458,403 | $241.3M | 1.0% | $241.45 | +109.52% | 20 qtrssince 2019-Q1 | Increased 49 |
JPMORGAN CHASE & CO | 994,111 | $169.1M | 0.7% | $83.49 | +93.99% | 20 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 614,402 | $160M | 0.7% | $154.01 | +65.59% | 20 qtrssince 2019-Q1 | Increased 43 |
CHEVRON CORP | 1.1M | $159M | 0.7% | $90.19 | +48.69% | 20 qtrssince 2019-Q1 | Increased 43 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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% | $64.28 | +59.12% | 20 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 988,819 | $153.2M | 0.6% | $65.01 | +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 Rating: 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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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