RSRetirement Systems of Alabama
Institutional investor · Portfolio as of Q4 2025
Top Holdings943 positions
NVIDIA CORPORATION | 8.9M | $1.7B | 5.4% | $13.86 | +1242.86% | 28 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 5.2M | $1.4B | 4.6% | $46.58 | +482.01% | 28 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.6M | $1.3B | 4.1% | $110.84 | +333.59% | 28 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 3.7M | $863.8M | 2.8% | $93.53 | +146.79% | 28 qtrssince 2019-Q1 | Increased 55 |
BROADCOM INC | 2.1M | $729M | 2.4% | $45.12 | +662.78% | 28 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC | 2M | $619.3M | 2.0% | $58.32 | +435.63% | 28 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 7.6M | $509.8M | 1.7% | $42.54 | +58.42% | 28 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES TR | 9.1M | $499.6M | 1.6% | $35.05 | +55.30% | 28 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC | 1.6M | $495.3M | 1.6% | $58.12 | +438.91% | 28 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 702,820 | $463.9M | 1.5% | $181.42 | +262.90% | 28 qtrssince 2019-Q1 | Increased 49 |
DIMENSIONAL ETF TRUST | 12.7M | $412.6M | 1.3% | $21.19 | +51.69% | 11 qtrssince 2023-Q2 | Unchanged 0 |
BERKSHIRE HATHAWAY INC DEL | 741,989 | $373M | 1.2% | $208.95 | +140.56% | 28 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 752,197 | $338.3M | 1.1% | $244.41 | +84.00% | 21 qtrssince 2020-Q4 | Decreased 0 |
JPMORGAN CHASE & CO. | 942,236 | $303.6M | 1.0% | $96.13 | +230.49% | 28 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 738,004 | $258.8M | 0.8% | $177.28 | +96.65% | 28 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.2M | $251.2M | 0.8% | $129.67 | +57.08% | 28 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD BD INDEX FDS | 3M | $222.3M | 0.7% | $67.62 | +7.02% | 28 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYS INC | 2.7M | $211.3M | 0.7% | $44.27 | +71.51% | 28 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 332,799 | $208.7M | 0.7% | $548.99 | +13.25% | 19 qtrssince 2021-Q2 | Decreased 0 |
MASTERCARD INCORPORATED | 364,052 | $207.8M | 0.7% | $307.22 | +84.92% | 28 qtrssince 2019-Q1 | Decreased 0 |
Retirement Systems of Alabama manages $30.8B across 943 positions as of Q4 2025. Top holdings: NVDA (5.4%), AAPL (4.6%), MSFT (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 16 new positions, 18 exits, 112 increased. Top move: AMZN (INCREASED, conviction 55). Portfolio: $30.8B across 943 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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