Filed: 11/4/2022ACC: 0001140361-22-039976
📋 What this filing means
RETIREMENT SYSTEMS OF ALABAMA filed this quarterly 13F‑HR report disclosing 931 equity positions with a total reported market value of $21.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
931
Positions
$21.50M
Total AUM (reported)
299.76M
Total Shares
Allocation by class
COM$17.00M79.1%
CL A$853.1K4.0%
MSCI EMG MKT ETF$583.0K2.7%
COM NEW$565.2K2.6%
CORE MSCI EMKT$326.0K1.5%
SHS$297.9K1.4%
CAP STK CL A$287.9K1.3%
Portfolio Concentration
Top 3$2.52M11.7%
4–10$2.25M10.5%
11–25$2.33M10.8%
Rest$14.40M67.0%
Top 3 weight
11.7%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 299.76M
Sole
Full voting authority
299.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole931
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings931
Rows:
APPLE INC
SOLEShares7.64M
TypeSH
Market value$1.06M
4.91%
Sole
7.64M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.80M
TypeSH
Market value$885.4K
4.12%
Sole
3.80M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.71M
TypeSH
Market value$583.0K
2.71%
Sole
16.71M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.67M
TypeSH
Market value$528.1K
2.46%
Sole
4.67M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.25M
TypeSH
Market value$332.8K
1.55%
Sole
1.25M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares7.58M
TypeSH
Market value$326.0K
1.52%
Sole
7.58M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.01M
TypeSH
Market value$287.9K
1.34%
Sole
3.01M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.07M
TypeSH
Market value$284.9K
1.32%
Sole
1.07M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.73M
TypeSH
Market value$262.6K
1.22%
Sole
2.73M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.39M
TypeSH
Market value$227.3K
1.06%
Sole
1.39M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares444.59K
TypeSH
Market value$224.5K
1.04%
Sole
444.59K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.51M
TypeSH
Market value$204.6K
0.95%
Sole
1.51M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.32M
TypeSH
Market value$189.9K
0.88%
Sole
1.32M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.77M
TypeSH
Market value$154.5K
0.72%
Sole
1.77M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.14M
TypeSH
Market value$152.6K
0.71%
Sole
1.14M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares551.67K
TypeSH
Market value$152.2K
0.71%
Sole
551.67K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares5.02M
TypeSH
Market value$151.5K
0.70%
Sole
5.02M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.71M
TypeSH
Market value$147.7K
0.69%
Sole
1.71M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.21M
TypeSH
Market value$147.2K
0.68%
Sole
1.21M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares3.33M
TypeSH
Market value$145.9K
0.68%
Sole
3.33M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.36M
TypeSH
Market value$141.7K
0.66%
Sole
1.36M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares1.37M
TypeSH
Market value$132.3K
0.62%
Sole
1.37M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares3.23M
TypeSH
Market value$129.0K
0.60%
Sole
3.23M
Shared
0.00
None
0.00
VISA INC
SOLEShares722.27K
TypeSH
Market value$128.3K
0.60%
Sole
722.27K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares3.10M
TypeSH
Market value$124.7K
0.58%
Sole
3.10M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 7.64M | SH | $1.06M 4.91% | 7.64M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.80M | SH | $885.4K 4.12% | 3.80M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 16.71M | SH | $583.0K 2.71% | 16.71M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.67M | SH | $528.1K 2.46% | 4.67M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.25M | SH | $332.8K 1.55% | 1.25M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 7.58M | SH | $326.0K 1.52% | 7.58M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.01M | SH | $287.9K 1.34% | 3.01M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.07M | SH | $284.9K 1.32% | 1.07M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.73M | SH | $262.6K 1.22% | 2.73M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.39M | SH | $227.3K 1.06% | 1.39M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 444.59K | SH | $224.5K 1.04% | 444.59K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.51M | SH | $204.6K 0.95% | 1.51M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.32M | SH | $189.9K 0.88% | 1.32M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.77M | SH | $154.5K 0.72% | 1.77M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.14M | SH | $152.6K 0.71% | 1.14M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 551.67K | SH | $152.2K 0.71% | 551.67K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 5.02M | SH | $151.5K 0.70% | 5.02M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.71M | SH | $147.7K 0.69% | 1.71M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.21M | SH | $147.2K 0.68% | 1.21M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 3.33M | SH | $145.9K 0.68% | 3.33M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.36M | SH | $141.7K 0.66% | 1.36M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 1.37M | SH | $132.3K 0.62% | 1.37M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 3.23M | SH | $129.0K 0.60% | 3.23M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 722.27K | SH | $128.3K 0.60% | 722.27K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 3.10M | SH | $124.7K 0.58% | 3.10M | 0.00 | 0.00 |
Page 1 of 38
…