Filed: 5/1/2023ACC: 0001140361-23-021927
📋 What this filing means
RETIREMENT SYSTEMS OF ALABAMA filed this quarterly 13F‑HR report disclosing 929 equity positions with a total reported market value of $23.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
929
Positions
$23.07B
Total AUM (reported)
285.56M
Total Shares
Allocation by class
COM$18.09B78.4%
CL A$924.12M4.0%
MSCI EMG MKT ETF$659.56M2.9%
COM NEW$615.80M2.7%
SHS$372.21M1.6%
CORE MSCI EMKT$370.04M1.6%
CL B NEW$302.00M1.3%
Portfolio Concentration
Top 3$2.80B12.1%
4–10$2.22B9.6%
11–25$2.63B11.4%
Rest$15.41B66.8%
Top 3 weight
12.1%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 285.56M
Sole
Full voting authority
285.56M
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)
Sole929
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings929
Rows:
APPLE INC
SOLEShares6.96M
TypeSH
Market value$1.15B
4.97%
Sole
6.96M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.45M
TypeSH
Market value$995.32M
4.31%
Sole
3.45M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.71M
TypeSH
Market value$659.56M
2.86%
Sole
16.71M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.41M
TypeSH
Market value$456.00M
1.98%
Sole
4.41M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares7.58M
TypeSH
Market value$370.04M
1.60%
Sole
7.58M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.11M
TypeSH
Market value$307.80M
1.33%
Sole
1.11M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares978.08K
TypeSH
Market value$302.00M
1.31%
Sole
978.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.76M
TypeSH
Market value$286.13M
1.24%
Sole
2.76M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.19M
TypeSH
Market value$251.86M
1.09%
Sole
1.19M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.39M
TypeSH
Market value$249.04M
1.08%
Sole
2.39M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.12M
TypeSH
Market value$232.90M
1.01%
Sole
1.12M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares465.77K
TypeSH
Market value$220.12M
0.95%
Sole
465.77K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.83M
TypeSH
Market value$200.69M
0.87%
Sole
1.83M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.16M
TypeSH
Market value$188.96M
0.82%
Sole
1.16M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.19M
TypeSH
Market value$184.55M
0.80%
Sole
1.19M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.62M
TypeSH
Market value$172.62M
0.75%
Sole
1.62M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.07M
TypeSH
Market value$170.88M
0.74%
Sole
1.07M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares263.92K
TypeSH
Market value$169.31M
0.73%
Sole
263.92K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.13M
TypeSH
Market value$168.64M
0.73%
Sole
1.13M
Shared
0.00
None
0.00
VISA INC
SOLEShares728.89K
TypeSH
Market value$164.34M
0.71%
Sole
728.89K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.25M
TypeSH
Market value$162.80M
0.71%
Sole
1.25M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares3.06M
TypeSH
Market value$160.18M
0.69%
Sole
3.06M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares522.64K
TypeSH
Market value$154.24M
0.67%
Sole
522.64K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares1.15M
TypeSH
Market value$143.70M
0.62%
Sole
1.15M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares4.86M
TypeSH
Market value$139.00M
0.60%
Sole
4.86M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 6.96M | SH | $1.15B 4.97% | 6.96M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.45M | SH | $995.32M 4.31% | 3.45M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 16.71M | SH | $659.56M 2.86% | 16.71M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.41M | SH | $456.00M 1.98% | 4.41M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 7.58M | SH | $370.04M 1.60% | 7.58M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.11M | SH | $307.80M 1.33% | 1.11M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 978.08K | SH | $302.00M 1.31% | 978.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.76M | SH | $286.13M 1.24% | 2.76M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.19M | SH | $251.86M 1.09% | 1.19M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.39M | SH | $249.04M 1.08% | 2.39M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.12M | SH | $232.90M 1.01% | 1.12M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 465.77K | SH | $220.12M 0.95% | 465.77K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.83M | SH | $200.69M 0.87% | 1.83M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.16M | SH | $188.96M 0.82% | 1.16M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.19M | SH | $184.55M 0.80% | 1.19M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.62M | SH | $172.62M 0.75% | 1.62M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.07M | SH | $170.88M 0.74% | 1.07M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 263.92K | SH | $169.31M 0.73% | 263.92K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.13M | SH | $168.64M 0.73% | 1.13M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 728.89K | SH | $164.34M 0.71% | 728.89K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.25M | SH | $162.80M 0.71% | 1.25M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 3.06M | SH | $160.18M 0.69% | 3.06M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 522.64K | SH | $154.24M 0.67% | 522.64K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 1.15M | SH | $143.70M 0.62% | 1.15M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 4.86M | SH | $139.00M 0.60% | 4.86M | 0.00 | 0.00 |
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