Filed: 4/21/2025ACC: 0001140361-25-014739
📋 What this filing means
RETIREMENT SYSTEMS OF ALABAMA filed this quarterly 13F‑HR report disclosing 945 equity positions with a total reported market value of $25.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
945
Positions
$25.70B
Total AUM (reported)
284.60M
Total Shares
Allocation by class
COM$19.34B75.2%
CL A$1.42B5.5%
COM NEW$782.16M3.0%
CORE MSCI EMKT$409.33M1.6%
MSCI EMG MKT ETF$399.52M1.6%
CL B NEW$394.49M1.5%
COM CL A$363.87M1.4%
Portfolio Concentration
Top 3$3.12B12.1%
4–10$3.00B11.7%
11–25$3.08B12.0%
Rest$16.50B64.2%
Top 3 weight
12.1%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 284.60M
Sole
Full voting authority
284.60M
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)
Sole945
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings945
Rows:
APPLE INC
SOLEShares5.27M
TypeSH
Market value$1.17B
4.55%
Sole
5.27M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.66M
TypeSH
Market value$999.32M
3.89%
Sole
2.66M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.77M
TypeSH
Market value$950.21M
3.70%
Sole
8.77M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.69M
TypeSH
Market value$701.24M
2.73%
Sole
3.69M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares714.34K
TypeSH
Market value$411.72M
1.60%
Sole
714.34K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares7.58M
TypeSH
Market value$409.33M
1.59%
Sole
7.58M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.14M
TypeSH
Market value$399.52M
1.55%
Sole
9.14M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares740.72K
TypeSH
Market value$394.49M
1.53%
Sole
740.72K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.15M
TypeSH
Market value$359.71M
1.40%
Sole
2.15M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares12.67M
TypeSH
Market value$327.99M
1.28%
Sole
12.67M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.01M
TypeSH
Market value$310.48M
1.21%
Sole
2.01M
Shared
0.00
None
0.00
VISA INC
SOLEShares738.42K
TypeSH
Market value$258.79M
1.01%
Sole
738.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.62M
TypeSH
Market value$252.39M
0.98%
Sole
1.62M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares922.69K
TypeSH
Market value$226.33M
0.88%
Sole
922.69K
Shared
0.00
None
0.00
TESLA INC
SOLEShares845.54K
TypeSH
Market value$219.13M
0.85%
Sole
845.54K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.23M
TypeSH
Market value$204.13M
0.79%
Sole
1.23M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares2.76M
TypeSH
Market value$202.49M
0.79%
Sole
2.76M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares353.65K
TypeSH
Market value$193.84M
0.75%
Sole
353.65K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares198K
TypeSH
Market value$184.64M
0.72%
Sole
198K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.85M
TypeSH
Market value$175.86M
0.68%
Sole
2.85M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.02M
TypeSH
Market value$173.78M
0.68%
Sole
1.02M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.46M
TypeSH
Market value$173.41M
0.67%
Sole
1.46M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares806.05K
TypeSH
Market value$168.88M
0.66%
Sole
806.05K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares673.16K
TypeSH
Market value$167.39M
0.65%
Sole
673.16K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.89M
TypeSH
Market value$166.07M
0.65%
Sole
1.89M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 5.27M | SH | $1.17B 4.55% | 5.27M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.66M | SH | $999.32M 3.89% | 2.66M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.77M | SH | $950.21M 3.70% | 8.77M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.69M | SH | $701.24M 2.73% | 3.69M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 714.34K | SH | $411.72M 1.60% | 714.34K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 7.58M | SH | $409.33M 1.59% | 7.58M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 9.14M | SH | $399.52M 1.55% | 9.14M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 740.72K | SH | $394.49M 1.53% | 740.72K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.15M | SH | $359.71M 1.40% | 2.15M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 12.67M | SH | $327.99M 1.28% | 12.67M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.01M | SH | $310.48M 1.21% | 2.01M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 738.42K | SH | $258.79M 1.01% | 738.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.62M | SH | $252.39M 0.98% | 1.62M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 922.69K | SH | $226.33M 0.88% | 922.69K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 845.54K | SH | $219.13M 0.85% | 845.54K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.23M | SH | $204.13M 0.79% | 1.23M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 2.76M | SH | $202.49M 0.79% | 2.76M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 353.65K | SH | $193.84M 0.75% | 353.65K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 198K | SH | $184.64M 0.72% | 198K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.85M | SH | $175.86M 0.68% | 2.85M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.02M | SH | $173.78M 0.68% | 1.02M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.46M | SH | $173.41M 0.67% | 1.46M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 806.05K | SH | $168.88M 0.66% | 806.05K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 673.16K | SH | $167.39M 0.65% | 673.16K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.89M | SH | $166.07M 0.65% | 1.89M | 0.00 | 0.00 |
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