Filed: 4/30/2024ACC: 0001140361-24-023355
📋 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 $25.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
941
Positions
$25.86B
Total AUM (reported)
275.04M
Total Shares
Allocation by class
COM$20.05B77.5%
CL A$1.18B4.6%
COM NEW$767.77M3.0%
CORE MSCI EMKT$391.36M1.5%
SHS$388.92M1.5%
MSCI EMG MKT ETF$377.27M1.5%
CL B NEW$339.91M1.3%
Portfolio Concentration
Top 3$3.04B11.8%
4–10$2.83B10.9%
11–25$2.92B11.3%
Rest$17.08B66.0%
Top 3 weight
11.8%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 275.04M
Sole
Full voting authority
275.04M
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:
MICROSOFT CORP
SOLEShares2.90M
TypeSH
Market value$1.22B
4.71%
Sole
2.90M
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.57M
TypeSH
Market value$955.51M
3.69%
Sole
5.57M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares956.16K
TypeSH
Market value$863.95M
3.34%
Sole
956.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.80M
TypeSH
Market value$684.95M
2.65%
Sole
3.80M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares7.58M
TypeSH
Market value$391.36M
1.51%
Sole
7.58M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares794.89K
TypeSH
Market value$385.98M
1.49%
Sole
794.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.18M
TypeSH
Market value$377.27M
1.46%
Sole
9.18M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares808.32K
TypeSH
Market value$339.91M
1.31%
Sole
808.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.21M
TypeSH
Market value$333.28M
1.29%
Sole
2.21M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares237.53K
TypeSH
Market value$314.82M
1.22%
Sole
237.53K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares12.67M
TypeSH
Market value$313.17M
1.21%
Sole
12.67M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.84M
TypeSH
Market value$279.96M
1.08%
Sole
1.84M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares427.49K
TypeSH
Market value$211.48M
0.82%
Sole
427.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.04M
TypeSH
Market value$208.36M
0.81%
Sole
1.04M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.23M
TypeSH
Market value$195.36M
0.76%
Sole
1.23M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.43M
TypeSH
Market value$189.00M
0.73%
Sole
1.43M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares989.39K
TypeSH
Market value$180.17M
0.70%
Sole
989.39K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.49M
TypeSH
Market value$173.13M
0.67%
Sole
1.49M
Shared
0.00
None
0.00
VISA INC
SOLEShares612.18K
TypeSH
Market value$170.85M
0.66%
Sole
612.18K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares441.07K
TypeSH
Market value$169.19M
0.65%
Sole
441.07K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares321.13K
TypeSH
Market value$167.98M
0.65%
Sole
321.13K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.06M
TypeSH
Market value$167.51M
0.65%
Sole
1.06M
Shared
0.00
None
0.00
TESLA INC
SOLEShares936.25K
TypeSH
Market value$164.58M
0.64%
Sole
936.25K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares4.32M
TypeSH
Market value$163.69M
0.63%
Sole
4.32M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.29M
TypeSH
Market value$162.30M
0.63%
Sole
1.29M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.90M | SH | $1.22B 4.71% | 2.90M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.57M | SH | $955.51M 3.69% | 5.57M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 956.16K | SH | $863.95M 3.34% | 956.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.80M | SH | $684.95M 2.65% | 3.80M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 7.58M | SH | $391.36M 1.51% | 7.58M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 794.89K | SH | $385.98M 1.49% | 794.89K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 9.18M | SH | $377.27M 1.46% | 9.18M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 808.32K | SH | $339.91M 1.31% | 808.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.21M | SH | $333.28M 1.29% | 2.21M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 237.53K | SH | $314.82M 1.22% | 237.53K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 12.67M | SH | $313.17M 1.21% | 12.67M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.84M | SH | $279.96M 1.08% | 1.84M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 427.49K | SH | $211.48M 0.82% | 427.49K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.04M | SH | $208.36M 0.81% | 1.04M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.23M | SH | $195.36M 0.76% | 1.23M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.43M | SH | $189.00M 0.73% | 1.43M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 989.39K | SH | $180.17M 0.70% | 989.39K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.49M | SH | $173.13M 0.67% | 1.49M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 612.18K | SH | $170.85M 0.66% | 612.18K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 441.07K | SH | $169.19M 0.65% | 441.07K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 321.13K | SH | $167.98M 0.65% | 321.13K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.06M | SH | $167.51M 0.65% | 1.06M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 936.25K | SH | $164.58M 0.64% | 936.25K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 4.32M | SH | $163.69M 0.63% | 4.32M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.29M | SH | $162.30M 0.63% | 1.29M | 0.00 | 0.00 |
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