Filed: 1/27/2025ACC: 0001140361-25-001981
📋 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 $26.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
941
Positions
$26.94B
Total AUM (reported)
283.33M
Total Shares
Allocation by class
COM$20.53B76.2%
CL A$1.45B5.4%
COM NEW$753.80M2.8%
CORE MSCI EMKT$396.06M1.5%
CAP STK CL A$383.93M1.4%
MSCI EMG MKT ETF$382.34M1.4%
SHS$366.76M1.4%
Portfolio Concentration
Top 3$3.66B13.6%
4–10$3.24B12.0%
11–25$3.17B11.8%
Rest$16.87B62.6%
Top 3 weight
13.6%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 283.33M
Sole
Full voting authority
283.33M
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:
APPLE INC
SOLEShares5.33M
TypeSH
Market value$1.34B
4.96%
Sole
5.33M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.86M
TypeSH
Market value$1.19B
4.41%
Sole
8.86M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.69M
TypeSH
Market value$1.13B
4.20%
Sole
2.69M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.70M
TypeSH
Market value$810.98M
3.01%
Sole
3.70M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.22M
TypeSH
Market value$515.20M
1.91%
Sole
2.22M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares705.01K
TypeSH
Market value$412.79M
1.53%
Sole
705.01K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares7.58M
TypeSH
Market value$396.06M
1.47%
Sole
7.58M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.03M
TypeSH
Market value$383.93M
1.42%
Sole
2.03M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.14M
TypeSH
Market value$382.34M
1.42%
Sole
9.14M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares747.65K
TypeSH
Market value$338.89M
1.26%
Sole
747.65K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares12.67M
TypeSH
Market value$321.41M
1.19%
Sole
12.67M
Shared
0.00
None
0.00
TESLA INC
SOLEShares793.57K
TypeSH
Market value$320.47M
1.19%
Sole
793.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.64M
TypeSH
Market value$311.73M
1.16%
Sole
1.64M
Shared
0.00
None
0.00
VISA INC
SOLEShares746.44K
TypeSH
Market value$235.90M
0.88%
Sole
746.44K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares956.37K
TypeSH
Market value$229.25M
0.85%
Sole
956.37K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares358.15K
TypeSH
Market value$188.59M
0.70%
Sole
358.15K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares204.40K
TypeSH
Market value$182.19M
0.68%
Sole
204.40K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.24M
TypeSH
Market value$179.75M
0.67%
Sole
1.24M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares3.02M
TypeSH
Market value$178.69M
0.66%
Sole
3.02M
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.97M
TypeSH
Market value$177.89M
0.66%
Sole
1.97M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares2.45M
TypeSH
Market value$175.93M
0.65%
Sole
2.45M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.03M
TypeSH
Market value$172.95M
0.64%
Sole
1.03M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares293.99K
TypeSH
Market value$172.30M
0.64%
Sole
293.99K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares3.76M
TypeSH
Market value$165.41M
0.61%
Sole
3.76M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares899.83K
TypeSH
Market value$159.90M
0.59%
Sole
899.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 5.33M | SH | $1.34B 4.96% | 5.33M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.86M | SH | $1.19B 4.41% | 8.86M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.69M | SH | $1.13B 4.20% | 2.69M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.70M | SH | $810.98M 3.01% | 3.70M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.22M | SH | $515.20M 1.91% | 2.22M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 705.01K | SH | $412.79M 1.53% | 705.01K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 7.58M | SH | $396.06M 1.47% | 7.58M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.03M | SH | $383.93M 1.42% | 2.03M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 9.14M | SH | $382.34M 1.42% | 9.14M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 747.65K | SH | $338.89M 1.26% | 747.65K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 12.67M | SH | $321.41M 1.19% | 12.67M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 793.57K | SH | $320.47M 1.19% | 793.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.64M | SH | $311.73M 1.16% | 1.64M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 746.44K | SH | $235.90M 0.88% | 746.44K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 956.37K | SH | $229.25M 0.85% | 956.37K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 358.15K | SH | $188.59M 0.70% | 358.15K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 204.40K | SH | $182.19M 0.68% | 204.40K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.24M | SH | $179.75M 0.67% | 1.24M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 3.02M | SH | $178.69M 0.66% | 3.02M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.97M | SH | $177.89M 0.66% | 1.97M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 2.45M | SH | $175.93M 0.65% | 2.45M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.03M | SH | $172.95M 0.64% | 1.03M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 293.99K | SH | $172.30M 0.64% | 293.99K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 3.76M | SH | $165.41M 0.61% | 3.76M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 899.83K | SH | $159.90M 0.59% | 899.83K | 0.00 | 0.00 |
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