Filed: 2/5/2024ACC: 0001140361-24-005569
📋 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 $23.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
941
Positions
$23.60B
Total AUM (reported)
271.01M
Total Shares
Allocation by class
COM$18.34B77.7%
CL A$1.02B4.3%
COM NEW$684.81M2.9%
CORE MSCI EMKT$383.62M1.6%
MSCI EMG MKT ETF$369.28M1.6%
SHS$347.76M1.5%
CAP STK CL A$313.22M1.3%
Portfolio Concentration
Top 3$2.77B11.8%
4–10$2.43B10.3%
11–25$2.72B11.5%
Rest$15.67B66.4%
Top 3 weight
11.8%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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 typeNone · 0.0% of voting shares
Institutional Holdings941
Rows:
APPLE INC
SOLEShares5.74M
TypeSH
Market value$1.11B
4.68%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.91M
TypeSH
Market value$1.09B
4.64%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.78M
TypeSH
Market value$574.93M
2.44%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares955.36K
TypeSH
Market value$473.12M
2.00%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares7.58M
TypeSH
Market value$383.62M
1.63%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.18M
TypeSH
Market value$369.28M
1.56%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.24M
TypeSH
Market value$313.22M
1.33%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares12.67M
TypeSH
Market value$305.44M
1.29%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares846.53K
TypeSH
Market value$301.92M
1.28%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares807.18K
TypeSH
Market value$285.71M
1.21%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares237.14K
TypeSH
Market value$264.71M
1.12%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.88M
TypeSH
Market value$264.63M
1.12%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.02M
TypeSH
Market value$253.66M
1.07%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares458.40K
TypeSH
Market value$241.34M
1.02%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares994.11K
TypeSH
Market value$169.10M
0.72%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares614.40K
TypeSH
Market value$159.96M
0.68%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.07M
TypeSH
Market value$159.01M
0.67%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares329.18K
TypeSH
Market value$156.46M
0.66%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.43M
TypeSH
Market value$156.07M
0.66%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares988.82K
TypeSH
Market value$153.24M
0.65%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares441.81K
TypeSH
Market value$153.11M
0.65%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.50M
TypeSH
Market value$149.55M
0.63%
Sole
0.00
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares1.12M
TypeSH
Market value$148.75M
0.63%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares948.44K
TypeSH
Market value$148.66M
0.63%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.88M
TypeSH
Market value$145.38M
0.62%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 5.74M | SH | $1.11B 4.68% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.91M | SH | $1.09B 4.64% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.78M | SH | $574.93M 2.44% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 955.36K | SH | $473.12M 2.00% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 7.58M | SH | $383.62M 1.63% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 9.18M | SH | $369.28M 1.56% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.24M | SH | $313.22M 1.33% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 12.67M | SH | $305.44M 1.29% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 846.53K | SH | $301.92M 1.28% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 807.18K | SH | $285.71M 1.21% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 237.14K | SH | $264.71M 1.12% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.88M | SH | $264.63M 1.12% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.02M | SH | $253.66M 1.07% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 458.40K | SH | $241.34M 1.02% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 994.11K | SH | $169.10M 0.72% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 614.40K | SH | $159.96M 0.68% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.07M | SH | $159.01M 0.67% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 329.18K | SH | $156.46M 0.66% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.43M | SH | $156.07M 0.66% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 988.82K | SH | $153.24M 0.65% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 441.81K | SH | $153.11M 0.65% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.50M | SH | $149.55M 0.63% | 0.00 | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 1.12M | SH | $148.75M 0.63% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 948.44K | SH | $148.66M 0.63% | 0.00 | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.88M | SH | $145.38M 0.62% | 0.00 | 0.00 | 0.00 |
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