Filed: 2/6/2023ACC: 0001140361-23-004650
📋 What this filing means
RETIREMENT SYSTEMS OF ALABAMA filed this quarterly 13F‑HR report disclosing 939 equity positions with a total reported market value of $22.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
939
Positions
$22.94B
Total AUM (reported)
297.06M
Total Shares
Allocation by class
COM$18.17B79.2%
CL A$823.74M3.6%
MSCI EMG MKT ETF$633.48M2.8%
COM NEW$606.82M2.6%
SHS$372.11M1.6%
CORE MSCI EMKT$354.19M1.5%
CL B NEW$322.66M1.4%
Portfolio Concentration
Top 3$2.48B10.8%
4–10$2.00B8.7%
11–25$2.62B11.4%
Rest$15.83B69.0%
Top 3 weight
10.8%
Top 10 weight
19.5%
Voting Authority Distribution
Total shares with voting rights: 297.06M
Sole
Full voting authority
297.06M
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)
Sole939
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings939
Rows:
APPLE INC
SOLEShares7.41M
TypeSH
Market value$962.54M
4.20%
Sole
7.41M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.68M
TypeSH
Market value$883.22M
3.85%
Sole
3.68M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.71M
TypeSH
Market value$633.48M
2.76%
Sole
16.71M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.62M
TypeSH
Market value$388.34M
1.69%
Sole
4.62M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares7.58M
TypeSH
Market value$354.19M
1.54%
Sole
7.58M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.04M
TypeSH
Market value$322.66M
1.41%
Sole
1.04M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.93M
TypeSH
Market value$258.65M
1.13%
Sole
2.93M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares433.23K
TypeSH
Market value$229.69M
1.00%
Sole
433.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.56M
TypeSH
Market value$226.82M
0.99%
Sole
2.56M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.26M
TypeSH
Market value$221.78M
0.97%
Sole
1.26M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.20M
TypeSH
Market value$215.78M
0.94%
Sole
1.20M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.93M
TypeSH
Market value$213.13M
0.93%
Sole
1.93M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.69M
TypeSH
Market value$186.99M
0.82%
Sole
1.69M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.55M
TypeSH
Market value$186.63M
0.81%
Sole
1.55M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.20M
TypeSH
Market value$181.28M
0.79%
Sole
1.20M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.12M
TypeSH
Market value$180.36M
0.79%
Sole
1.12M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.32M
TypeSH
Market value$177.29M
0.77%
Sole
1.32M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares549.36K
TypeSH
Market value$173.52M
0.76%
Sole
549.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.18M
TypeSH
Market value$172.26M
0.75%
Sole
1.18M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares3.27M
TypeSH
Market value$167.51M
0.73%
Sole
3.27M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares4.93M
TypeSH
Market value$163.31M
0.71%
Sole
4.93M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.26M
TypeSH
Market value$154.86M
0.68%
Sole
1.26M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares270.15K
TypeSH
Market value$151.05M
0.66%
Sole
270.15K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares3.17M
TypeSH
Market value$150.80M
0.66%
Sole
3.17M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares1.34M
TypeSH
Market value$147.58M
0.64%
Sole
1.34M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 7.41M | SH | $962.54M 4.20% | 7.41M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.68M | SH | $883.22M 3.85% | 3.68M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 16.71M | SH | $633.48M 2.76% | 16.71M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.62M | SH | $388.34M 1.69% | 4.62M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 7.58M | SH | $354.19M 1.54% | 7.58M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.04M | SH | $322.66M 1.41% | 1.04M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.93M | SH | $258.65M 1.13% | 2.93M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 433.23K | SH | $229.69M 1.00% | 433.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.56M | SH | $226.82M 0.99% | 2.56M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.26M | SH | $221.78M 0.97% | 1.26M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.20M | SH | $215.78M 0.94% | 1.20M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.93M | SH | $213.13M 0.93% | 1.93M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.69M | SH | $186.99M 0.82% | 1.69M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.55M | SH | $186.63M 0.81% | 1.55M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.20M | SH | $181.28M 0.79% | 1.20M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.12M | SH | $180.36M 0.79% | 1.12M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.32M | SH | $177.29M 0.77% | 1.32M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 549.36K | SH | $173.52M 0.76% | 549.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.18M | SH | $172.26M 0.75% | 1.18M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 3.27M | SH | $167.51M 0.73% | 3.27M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 4.93M | SH | $163.31M 0.71% | 4.93M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.26M | SH | $154.86M 0.68% | 1.26M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 270.15K | SH | $151.05M 0.66% | 270.15K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 3.17M | SH | $150.80M 0.66% | 3.17M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 1.34M | SH | $147.58M 0.64% | 1.34M | 0.00 | 0.00 |
Page 1 of 38
…