Filed: 10/31/2025ACC: 0001140361-25-039965
📋 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 $30.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
945
Positions
$30.08B
Total AUM (reported)
290.88M
Total Shares
Allocation by class
COM$22.28B74.1%
CL A$1.75B5.8%
COM NEW$979.91M3.3%
CORE MSCI EMKT$499.97M1.7%
MSCI EMG MKT ETF$487.61M1.6%
CAP STK CL A$481.78M1.6%
COM CL A$468.99M1.6%
Portfolio Concentration
Top 3$4.36B14.5%
4–10$3.89B12.9%
11–25$3.64B12.1%
Rest$18.19B60.5%
Top 3 weight
14.5%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 290.88M
Sole
Full voting authority
290.88M
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:
NVIDIA CORPORATION
SOLEShares8.89M
TypeSH
Market value$1.66B
5.52%
Sole
8.89M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.63M
TypeSH
Market value$1.36B
4.53%
Sole
2.63M
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.24M
TypeSH
Market value$1.33B
4.44%
Sole
5.24M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.70M
TypeSH
Market value$812.46M
2.70%
Sole
3.70M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.11M
TypeSH
Market value$694.50M
2.31%
Sole
2.11M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares702.19K
TypeSH
Market value$515.67M
1.71%
Sole
702.19K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares7.58M
TypeSH
Market value$499.97M
1.66%
Sole
7.58M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.13M
TypeSH
Market value$487.61M
1.62%
Sole
9.13M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.98M
TypeSH
Market value$481.78M
1.60%
Sole
1.98M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares12.67M
TypeSH
Market value$399.45M
1.33%
Sole
12.67M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.59M
TypeSH
Market value$386.11M
1.28%
Sole
1.59M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares743.06K
TypeSH
Market value$373.57M
1.24%
Sole
743.06K
Shared
0.00
None
0.00
TESLA INC
SOLEShares753.02K
TypeSH
Market value$334.89M
1.11%
Sole
753.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares949.69K
TypeSH
Market value$299.56M
1.00%
Sole
949.69K
Shared
0.00
None
0.00
VISA INC
SOLEShares741.35K
TypeSH
Market value$253.08M
0.84%
Sole
741.35K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.21M
TypeSH
Market value$225.25M
0.75%
Sole
1.21M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares3.02M
TypeSH
Market value$224.40M
0.75%
Sole
3.02M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares349.16K
TypeSH
Market value$213.82M
0.71%
Sole
349.16K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares365.71K
TypeSH
Market value$208.02M
0.69%
Sole
365.71K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares702.05K
TypeSH
Market value$198.09M
0.66%
Sole
702.05K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.89M
TypeSH
Market value$195.03M
0.65%
Sole
1.89M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.75M
TypeSH
Market value$188.12M
0.63%
Sole
2.75M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares796.09K
TypeSH
Market value$184.33M
0.61%
Sole
796.09K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.16M
TypeSH
Market value$179.87M
0.60%
Sole
1.16M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares3.43M
TypeSH
Market value$176.92M
0.59%
Sole
3.43M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 8.89M | SH | $1.66B 5.52% | 8.89M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.63M | SH | $1.36B 4.53% | 2.63M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.24M | SH | $1.33B 4.44% | 5.24M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.70M | SH | $812.46M 2.70% | 3.70M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.11M | SH | $694.50M 2.31% | 2.11M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 702.19K | SH | $515.67M 1.71% | 702.19K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 7.58M | SH | $499.97M 1.66% | 7.58M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 9.13M | SH | $487.61M 1.62% | 9.13M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.98M | SH | $481.78M 1.60% | 1.98M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 12.67M | SH | $399.45M 1.33% | 12.67M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.59M | SH | $386.11M 1.28% | 1.59M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 743.06K | SH | $373.57M 1.24% | 743.06K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 753.02K | SH | $334.89M 1.11% | 753.02K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 949.69K | SH | $299.56M 1.00% | 949.69K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 741.35K | SH | $253.08M 0.84% | 741.35K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.21M | SH | $225.25M 0.75% | 1.21M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 3.02M | SH | $224.40M 0.75% | 3.02M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 349.16K | SH | $213.82M 0.71% | 349.16K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 365.71K | SH | $208.02M 0.69% | 365.71K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 702.05K | SH | $198.09M 0.66% | 702.05K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.89M | SH | $195.03M 0.65% | 1.89M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.75M | SH | $188.12M 0.63% | 2.75M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 796.09K | SH | $184.33M 0.61% | 796.09K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.16M | SH | $179.87M 0.60% | 1.16M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 3.43M | SH | $176.92M 0.59% | 3.43M | 0.00 | 0.00 |
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