Filed: 7/31/2023ACC: 0001140361-23-036976
📋 What this filing means
RETIREMENT SYSTEMS OF ALABAMA filed this quarterly 13F‑HR report disclosing 941 equity positions with a total reported market value of $22.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
941
Positions
$22.34B
Total AUM (reported)
269.62M
Total Shares
Allocation by class
COM$17.52B78.4%
CL A$925.72M4.1%
MSCI EMG MKT ETF$651.26M2.9%
COM NEW$582.16M2.6%
CORE MSCI EMKT$373.84M1.7%
SHS$351.96M1.6%
CL B NEW$290.14M1.3%
Portfolio Concentration
Top 3$2.81B12.6%
4–10$2.36B10.6%
11–25$2.46B11.0%
Rest$14.71B65.9%
Top 3 weight
12.6%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 269.62M
Sole
Full voting authority
269.62M
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)
Sole941
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings941
Rows:
APPLE INC
SOLEShares5.92M
TypeSH
Market value$1.15B
5.14%
Sole
5.92M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.95M
TypeSH
Market value$1.01B
4.50%
Sole
2.95M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.46M
TypeSH
Market value$651.26M
2.92%
Sole
16.46M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.81M
TypeSH
Market value$496.48M
2.22%
Sole
3.81M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares943.08K
TypeSH
Market value$398.94M
1.79%
Sole
943.08K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares7.58M
TypeSH
Market value$373.84M
1.67%
Sole
7.58M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares850.84K
TypeSH
Market value$290.14M
1.30%
Sole
850.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.35M
TypeSH
Market value$281.09M
1.26%
Sole
2.35M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares945.77K
TypeSH
Market value$271.42M
1.21%
Sole
945.77K
Shared
0.00
None
0.00
TESLA INC
SOLEShares940K
TypeSH
Market value$246.06M
1.10%
Sole
940K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.94M
TypeSH
Market value$234.86M
1.05%
Sole
1.94M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares454.40K
TypeSH
Market value$218.40M
0.98%
Sole
454.40K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares235.16K
TypeSH
Market value$203.98M
0.91%
Sole
235.16K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.45M
TypeSH
Market value$167.29M
0.75%
Sole
1.45M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.01M
TypeSH
Market value$166.93M
0.75%
Sole
1.01M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.53M
TypeSH
Market value$164.29M
0.74%
Sole
1.53M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.03M
TypeSH
Market value$161.81M
0.72%
Sole
1.03M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.02M
TypeSH
Market value$148.51M
0.66%
Sole
1.02M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares972.58K
TypeSH
Market value$147.58M
0.66%
Sole
972.58K
Shared
0.00
None
0.00
VISA INC
SOLEShares616.38K
TypeSH
Market value$146.38M
0.66%
Sole
616.38K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares325.58K
TypeSH
Market value$144.32M
0.65%
Sole
325.58K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.78M
TypeSH
Market value$143.88M
0.64%
Sole
2.78M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.18M
TypeSH
Market value$140.91M
0.63%
Sole
1.18M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares451.56K
TypeSH
Market value$140.27M
0.63%
Sole
451.56K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares1.09M
TypeSH
Market value$133.61M
0.60%
Sole
1.09M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 5.92M | SH | $1.15B 5.14% | 5.92M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.95M | SH | $1.01B 4.50% | 2.95M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 16.46M | SH | $651.26M 2.92% | 16.46M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.81M | SH | $496.48M 2.22% | 3.81M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 943.08K | SH | $398.94M 1.79% | 943.08K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 7.58M | SH | $373.84M 1.67% | 7.58M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 850.84K | SH | $290.14M 1.30% | 850.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.35M | SH | $281.09M 1.26% | 2.35M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 945.77K | SH | $271.42M 1.21% | 945.77K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 940K | SH | $246.06M 1.10% | 940K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.94M | SH | $234.86M 1.05% | 1.94M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 454.40K | SH | $218.40M 0.98% | 454.40K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 235.16K | SH | $203.98M 0.91% | 235.16K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.45M | SH | $167.29M 0.75% | 1.45M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.01M | SH | $166.93M 0.75% | 1.01M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.53M | SH | $164.29M 0.74% | 1.53M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.03M | SH | $161.81M 0.72% | 1.03M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.02M | SH | $148.51M 0.66% | 1.02M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 972.58K | SH | $147.58M 0.66% | 972.58K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 616.38K | SH | $146.38M 0.66% | 616.38K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 325.58K | SH | $144.32M 0.65% | 325.58K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.78M | SH | $143.88M 0.64% | 2.78M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.18M | SH | $140.91M 0.63% | 1.18M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 451.56K | SH | $140.27M 0.63% | 451.56K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 1.09M | SH | $133.61M 0.60% | 1.09M | 0.00 | 0.00 |
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