RSRetirement Systems of Alabama
Institutional investor · Portfolio as of Q4 2024
Top Holdings941 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5.3M | $1.3B | 5.0% | $94.70 | +162.54% | 24 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 8.9M | $1.2B | 4.4% | $112.75 | +21.91% | 24 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.7M | $1.1B | 4.2% | $111.58 | +277.96% | 24 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 3.7M | $811M | 3.0% | $108.35 | +104.24% | 24 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 2.2M | $515.2M | 1.9% | $157.10 | +45.72% | 24 qtrssince 2019-Q1 | Increased 49 |
META PLATFORMS INC-CLASS A | 705,009 | $412.8M | 1.5% | $177.27 | +232.48% | 24 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 7.6M | $396.1M | 1.5% | $42.54 | +19.42% | 24 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC-CL A | 2M | $383.9M | 1.4% | $94.78 | +100.99% | 24 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 9.1M | $382.3M | 1.4% | $35.18 | +16.46% | 24 qtrssince 2019-Q1 | Unchanged 0 |
BERKSHIRE HATHAWAY INC-CL B | 747,649 | $338.9M | 1.3% | $205.18 | +120.37% | 24 qtrssince 2019-Q1 | Decreased 0 |
DIMENSIONAL ETF TRUST | 12.7M | $321.4M | 1.2% | $21.46 | +15.64% | 7 qtrssince 2023-Q2 | Unchanged 0 |
TESLA INC | 793,566 | $320.5M | 1.2% | $257.86 | +61.87% | 17 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.6M | $311.7M | 1.2% | $95.37 | +101.26% | 24 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $88.30 | +164.23% | 24 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 358,154 | $188.6M | 0.7% | $295.53 | +76.55% | 24 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 204,404 | $182.2M | 0.7% | $37.86 | +137.84% | 24 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.2M | $179.7M | 0.7% | $131.87 | +5.47% | 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% | $60.57 | +48.10% | 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 Rating: 2.5/5.0.
Active quarter - 13 new positions, 16 exits, 331 increased. Top move: AVGO (INCREASED, conviction 49). Portfolio: $26.9B across 941 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer