Filed: 12/6/2024ACC: 0001140361-24-048588
📋 What this filing means
RETIREMENT SYSTEMS OF ALABAMA filed this quarterly 13F‑HR report disclosing 944 equity positions with a total reported market value of $26.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
944
Positions
$26.73B
Total AUM (reported)
281.75M
Total Shares
Allocation by class
COM$20.43B76.5%
CL A$1.38B5.2%
COM NEW$730.60M2.7%
CORE MSCI EMKT$435.42M1.6%
MSCI EMG MKT ETF$419.27M1.6%
SHS$383.32M1.4%
EMGR CRE EQT MNG$347.25M1.3%
Portfolio Concentration
Top 3$3.49B13.1%
4–10$3.03B11.3%
11–25$3.07B11.5%
Rest$17.14B64.1%
Top 3 weight
13.1%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 281.75M
Sole
Full voting authority
281.75M
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)
Sole944
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings944
Rows:
APPLE INC
SOLEShares5.37M
TypeSH
Market value$1.25B
4.68%
Sole
5.37M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.69M
TypeSH
Market value$1.16B
4.33%
Sole
2.69M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.93M
TypeSH
Market value$1.08B
4.06%
Sole
8.93M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.71M
TypeSH
Market value$691.26M
2.59%
Sole
3.71M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares7.58M
TypeSH
Market value$435.42M
1.63%
Sole
7.58M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.14M
TypeSH
Market value$419.27M
1.57%
Sole
9.14M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares717.86K
TypeSH
Market value$410.93M
1.54%
Sole
717.86K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.22M
TypeSH
Market value$382.67M
1.43%
Sole
2.22M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares12.67M
TypeSH
Market value$347.25M
1.30%
Sole
12.67M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares751.85K
TypeSH
Market value$346.04M
1.29%
Sole
751.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.05M
TypeSH
Market value$339.53M
1.27%
Sole
2.05M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.66M
TypeSH
Market value$277.47M
1.04%
Sole
1.66M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares389.55K
TypeSH
Market value$227.76M
0.85%
Sole
389.55K
Shared
0.00
None
0.00
TESLA INC
SOLEShares815.99K
TypeSH
Market value$213.49M
0.80%
Sole
815.99K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares967.14K
TypeSH
Market value$203.93M
0.76%
Sole
967.14K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.24M
TypeSH
Market value$201.46M
0.75%
Sole
1.24M
Shared
0.00
None
0.00
VISA INC
SOLEShares723.54K
TypeSH
Market value$198.94M
0.74%
Sole
723.54K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares475.43K
TypeSH
Market value$192.65M
0.72%
Sole
475.43K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.06M
TypeSH
Market value$183.55M
0.69%
Sole
1.06M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares360.51K
TypeSH
Market value$178.02M
0.67%
Sole
360.51K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares901.13K
TypeSH
Market value$177.95M
0.67%
Sole
901.13K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.51M
TypeSH
Market value$177.41M
0.66%
Sole
1.51M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares303.49K
TypeSH
Market value$174.13M
0.65%
Sole
303.49K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares3.04M
TypeSH
Market value$161.68M
0.60%
Sole
3.04M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares713.36K
TypeSH
Market value$157.71M
0.59%
Sole
713.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 5.37M | SH | $1.25B 4.68% | 5.37M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.69M | SH | $1.16B 4.33% | 2.69M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.93M | SH | $1.08B 4.06% | 8.93M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.71M | SH | $691.26M 2.59% | 3.71M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 7.58M | SH | $435.42M 1.63% | 7.58M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 9.14M | SH | $419.27M 1.57% | 9.14M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 717.86K | SH | $410.93M 1.54% | 717.86K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.22M | SH | $382.67M 1.43% | 2.22M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 12.67M | SH | $347.25M 1.30% | 12.67M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 751.85K | SH | $346.04M 1.29% | 751.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.05M | SH | $339.53M 1.27% | 2.05M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.66M | SH | $277.47M 1.04% | 1.66M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 389.55K | SH | $227.76M 0.85% | 389.55K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 815.99K | SH | $213.49M 0.80% | 815.99K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 967.14K | SH | $203.93M 0.76% | 967.14K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.24M | SH | $201.46M 0.75% | 1.24M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 723.54K | SH | $198.94M 0.74% | 723.54K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 475.43K | SH | $192.65M 0.72% | 475.43K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.06M | SH | $183.55M 0.69% | 1.06M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 360.51K | SH | $178.02M 0.67% | 360.51K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 901.13K | SH | $177.95M 0.67% | 901.13K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.51M | SH | $177.41M 0.66% | 1.51M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 303.49K | SH | $174.13M 0.65% | 303.49K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 3.04M | SH | $161.68M 0.60% | 3.04M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 713.36K | SH | $157.71M 0.59% | 713.36K | 0.00 | 0.00 |
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