Long-term investor
Retirement Systems Of Alabama @retirementsystemsofalaba
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001593051).
Record
- Tracked since 2025-06-30 (446 days), 43 trades recorded
- Returns: week n/a · month n/a · 90 days +9.1% · 6 months n/a · 1 year +15.5% · all +15.5%
- Max drawdown n/a · win rate 21% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 5.3% · long · since 2025-06-30
- AAPL · 4.5% · long · since 2025-06-30
- MSFT · 2.9% · long · since 2025-06-30
- AMZN · 2.7% · long · since 2025-06-30
- AVGO · 2.4% · long · since 2025-06-30
- GOOGL · 2.2% · long · since 2025-06-30
- 46434G103 · 1.9% · long · since 2025-06-30
- 464287234 · 1.9% · long · since 2025-06-30
- 02079K107 · 1.8% · long · since 2025-06-30
- 25434V302 · 1.5% · long · since 2025-06-30
- MU · 1.5% · long · since 2025-06-30
- META · 1.3% · long · since 2025-06-30