Filed: 11/6/2023ACC: 0001140361-23-051551
📋 What this filing means
RETIREMENT SYSTEMS OF ALABAMA filed this quarterly 13F‑HR report disclosing 926 equity positions with a total reported market value of $21.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
926
Positions
$21.43B
Total AUM (reported)
270.97M
Total Shares
Allocation by class
COM$16.54B77.2%
CL A$923.89M4.3%
COM NEW$590.49M2.8%
CORE MSCI EMKT$360.94M1.7%
MSCI EMG MKT ETF$348.53M1.6%
SHS$328.19M1.5%
CL B NEW$300.52M1.4%
Portfolio Concentration
Top 3$2.41B11.2%
4–10$2.28B10.6%
11–25$2.58B12.0%
Rest$14.17B66.1%
Top 3 weight
11.2%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 270.97M
Sole
Full voting authority
270.97M
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)
Sole926
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings926
Rows:
APPLE INC
SOLEShares5.82M
TypeSH
Market value$996.54M
4.65%
Sole
5.82M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.92M
TypeSH
Market value$922.67M
4.31%
Sole
2.92M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.83M
TypeSH
Market value$487.22M
2.27%
Sole
3.83M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares969.49K
TypeSH
Market value$421.72M
1.97%
Sole
969.49K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares7.58M
TypeSH
Market value$360.94M
1.68%
Sole
7.58M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.18M
TypeSH
Market value$348.53M
1.63%
Sole
9.18M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares857.89K
TypeSH
Market value$300.52M
1.40%
Sole
857.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.28M
TypeSH
Market value$298.30M
1.39%
Sole
2.28M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares12.67M
TypeSH
Market value$285.93M
1.33%
Sole
12.67M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.04M
TypeSH
Market value$259.15M
1.21%
Sole
1.04M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.92M
TypeSH
Market value$253.30M
1.18%
Sole
1.92M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares820.55K
TypeSH
Market value$246.34M
1.15%
Sole
820.55K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares452.25K
TypeSH
Market value$228.02M
1.06%
Sole
452.25K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares233.71K
TypeSH
Market value$194.12M
0.91%
Sole
233.71K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.06M
TypeSH
Market value$178.73M
0.83%
Sole
1.06M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.52M
TypeSH
Market value$178.50M
0.83%
Sole
1.52M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.91M
TypeSH
Market value$156.25M
0.73%
Sole
2.91M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares962.38K
TypeSH
Market value$149.89M
0.70%
Sole
962.38K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.45M
TypeSH
Market value$148.95M
0.70%
Sole
1.45M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.01M
TypeSH
Market value$147.06M
0.69%
Sole
1.01M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares969.91K
TypeSH
Market value$141.47M
0.66%
Sole
969.91K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares948.58K
TypeSH
Market value$141.40M
0.66%
Sole
948.58K
Shared
0.00
None
0.00
VISA INC
SOLEShares611.91K
TypeSH
Market value$140.75M
0.66%
Sole
611.91K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares328.96K
TypeSH
Market value$140.62M
0.66%
Sole
328.96K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares448.73K
TypeSH
Market value$135.59M
0.63%
Sole
448.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 5.82M | SH | $996.54M 4.65% | 5.82M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.92M | SH | $922.67M 4.31% | 2.92M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.83M | SH | $487.22M 2.27% | 3.83M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 969.49K | SH | $421.72M 1.97% | 969.49K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 7.58M | SH | $360.94M 1.68% | 7.58M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 9.18M | SH | $348.53M 1.63% | 9.18M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 857.89K | SH | $300.52M 1.40% | 857.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.28M | SH | $298.30M 1.39% | 2.28M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 12.67M | SH | $285.93M 1.33% | 12.67M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.04M | SH | $259.15M 1.21% | 1.04M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.92M | SH | $253.30M 1.18% | 1.92M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 820.55K | SH | $246.34M 1.15% | 820.55K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 452.25K | SH | $228.02M 1.06% | 452.25K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 233.71K | SH | $194.12M 0.91% | 233.71K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.06M | SH | $178.73M 0.83% | 1.06M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.52M | SH | $178.50M 0.83% | 1.52M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.91M | SH | $156.25M 0.73% | 2.91M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 962.38K | SH | $149.89M 0.70% | 962.38K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.45M | SH | $148.95M 0.70% | 1.45M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.01M | SH | $147.06M 0.69% | 1.01M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 969.91K | SH | $141.47M 0.66% | 969.91K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 948.58K | SH | $141.40M 0.66% | 948.58K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 611.91K | SH | $140.75M 0.66% | 611.91K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 328.96K | SH | $140.62M 0.66% | 328.96K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 448.73K | SH | $135.59M 0.63% | 448.73K | 0.00 | 0.00 |
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