RSRetirement Systems of Alabama
Institutional investor · Portfolio as of Q4 2024
Top Holdings941 positions
Apple Inc. | 5.3M | $1.3B | 5.0% | $45.22 | +449.75% | 24 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 8.9M | $1.2B | 4.4% | $11.31 | +1083.78% | 24 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 2.7M | $1.1B | 4.2% | $110.84 | +275.12% | 24 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 3.7M | $811M | 3.0% | $90.48 | +142.48% | 24 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 2.2M | $515.2M | 1.9% | $44.94 | +408.42% | 24 qtrssince 2019-Q1 | Increased 49 |
Meta Platforms Inc | 705,009 | $412.8M | 1.5% | $175.80 | +231.16% | 24 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 7.6M | $396.1M | 1.5% | $42.54 | +19.42% | 24 qtrssince 2019-Q1 | Unchanged 0 |
Alphabet Inc. | 2M | $383.9M | 1.4% | $58.32 | +222.68% | 24 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 9.1M | $382.3M | 1.4% | $35.05 | +15.92% | 24 qtrssince 2019-Q1 | Unchanged 0 |
Berkshire Hathaway Inc. | 747,649 | $338.9M | 1.3% | $205.44 | +120.64% | 24 qtrssince 2019-Q1 | Decreased 0 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 12.7M | $321.4M | 1.2% | $21.19 | +15.37% | 7 qtrssince 2023-Q2 | Unchanged 0 |
Tesla Inc | 793,566 | $320.5M | 1.2% | $243.44 | +65.89% | 17 qtrssince 2020-Q4 | Decreased 0 |
Alphabet Inc. | 1.6M | $311.7M | 1.2% | $58.12 | +225.79% | 24 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 746,436 | $235.9M | 0.9% | $174.50 | +78.76% | 24 qtrssince 2019-Q1 | Increased 45 |
JPMorgan Chase & Co. | 956,365 | $229.3M | 0.9% | $87.46 | +164.65% | 24 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 358,154 | $188.6M | 0.7% | $295.31 | +76.43% | 24 qtrssince 2019-Q1 | Decreased 0 |
Netflix, Inc. | 204,404 | $182.2M | 0.7% | $37.94 | +134.91% | 24 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 1.2M | $179.7M | 0.7% | $129.67 | +6.51% | 24 qtrssince 2019-Q1 | Decreased 0 |
Cisco Systems, Inc. | 3M | $178.7M | 0.7% | $43.73 | +30.07% | 24 qtrssince 2019-Q1 | Decreased 0 |
Walmart Inc | 2M | $177.9M | 0.7% | $52.54 | +69.27% | 24 qtrssince 2019-Q1 | Increased 44 |
Retirement Systems of Alabama manages $26.9B across 941 positions as of Q4 2024. Top holdings: AAPL (5.0%), NVDA (4.4%), MSFT (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 15 new positions, 18 exits, 329 increased. Top move: AVGO (INCREASED, conviction 49). Portfolio: $26.9B 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
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