Filed: 7/24/2024ACC: 0001140361-24-034015
📋 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 $25.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
941
Positions
$25.85B
Total AUM (reported)
284M
Total Shares
Allocation by class
COM$19.83B76.7%
CL A$1.24B4.8%
COM NEW$744.52M2.9%
CORE MSCI EMKT$405.99M1.6%
CAP STK CL A$392.00M1.5%
MSCI EMG MKT ETF$391.14M1.5%
SHS$365.46M1.4%
Portfolio Concentration
Top 3$3.57B13.8%
4–10$2.98B11.5%
11–25$2.96B11.5%
Rest$16.33B63.2%
Top 3 weight
13.8%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 284M
Sole
Full voting authority
284M
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
SOLEShares2.86M
TypeSH
Market value$1.28B
4.95%
Sole
2.86M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.30M
TypeSH
Market value$1.15B
4.45%
Sole
9.30M
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.44M
TypeSH
Market value$1.14B
4.43%
Sole
5.44M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.71M
TypeSH
Market value$717.45M
2.78%
Sole
3.71M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares7.58M
TypeSH
Market value$405.99M
1.57%
Sole
7.58M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.15M
TypeSH
Market value$392.00M
1.52%
Sole
2.15M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.18M
TypeSH
Market value$391.14M
1.51%
Sole
9.18M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares756.18K
TypeSH
Market value$381.28M
1.47%
Sole
756.18K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares228.57K
TypeSH
Market value$366.98M
1.42%
Sole
228.57K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares12.67M
TypeSH
Market value$327.74M
1.27%
Sole
12.67M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.79M
TypeSH
Market value$327.48M
1.27%
Sole
1.79M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares783.14K
TypeSH
Market value$318.58M
1.23%
Sole
783.14K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares413.77K
TypeSH
Market value$210.71M
0.82%
Sole
413.77K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.01M
TypeSH
Market value$204.87M
0.79%
Sole
1.01M
Shared
0.00
None
0.00
VISA INC
SOLEShares716.34K
TypeSH
Market value$188.02M
0.73%
Sole
716.34K
Shared
0.00
None
0.00
TESLA INC
SOLEShares918.43K
TypeSH
Market value$181.74M
0.70%
Sole
918.43K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.57M
TypeSH
Market value$180.50M
0.70%
Sole
1.57M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares323.71K
TypeSH
Market value$176.17M
0.68%
Sole
323.71K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.24M
TypeSH
Market value$174.92M
0.68%
Sole
1.24M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.19M
TypeSH
Market value$174.64M
0.68%
Sole
1.19M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.38M
TypeSH
Market value$171.16M
0.66%
Sole
1.38M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares378.78K
TypeSH
Market value$167.10M
0.65%
Sole
378.78K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares4.14M
TypeSH
Market value$164.66M
0.64%
Sole
4.14M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares955.41K
TypeSH
Market value$163.87M
0.63%
Sole
955.41K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares176.10K
TypeSH
Market value$159.44M
0.62%
Sole
176.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.86M | SH | $1.28B 4.95% | 2.86M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.30M | SH | $1.15B 4.45% | 9.30M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.44M | SH | $1.14B 4.43% | 5.44M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.71M | SH | $717.45M 2.78% | 3.71M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 7.58M | SH | $405.99M 1.57% | 7.58M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.15M | SH | $392.00M 1.52% | 2.15M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 9.18M | SH | $391.14M 1.51% | 9.18M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 756.18K | SH | $381.28M 1.47% | 756.18K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 228.57K | SH | $366.98M 1.42% | 228.57K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 12.67M | SH | $327.74M 1.27% | 12.67M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.79M | SH | $327.48M 1.27% | 1.79M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 783.14K | SH | $318.58M 1.23% | 783.14K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 413.77K | SH | $210.71M 0.82% | 413.77K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.01M | SH | $204.87M 0.79% | 1.01M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 716.34K | SH | $188.02M 0.73% | 716.34K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 918.43K | SH | $181.74M 0.70% | 918.43K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.57M | SH | $180.50M 0.70% | 1.57M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 323.71K | SH | $176.17M 0.68% | 323.71K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.24M | SH | $174.92M 0.68% | 1.24M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.19M | SH | $174.64M 0.68% | 1.19M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.38M | SH | $171.16M 0.66% | 1.38M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 378.78K | SH | $167.10M 0.65% | 378.78K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 4.14M | SH | $164.66M 0.64% | 4.14M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 955.41K | SH | $163.87M 0.63% | 955.41K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 176.10K | SH | $159.44M 0.62% | 176.10K | 0.00 | 0.00 |
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