Filed: 1/15/2026ACC: 0001140361-26-001270
📋 What this filing means
RETIREMENT SYSTEMS OF ALABAMA filed this quarterly 13F‑HR report disclosing 943 equity positions with a total reported market value of $30.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
943
Positions
$30.80B
Total AUM (reported)
289.71M
Total Shares
Allocation by class
COM$22.49B73.0%
CL A$1.85B6.0%
COM NEW$1.09B3.5%
CAP STK CL A$619.31M2.0%
CORE MSCI EMKT$509.83M1.7%
MSCI EMG MKT ETF$499.57M1.6%
CAP STK CL C$495.30M1.6%
Portfolio Concentration
Top 3$4.34B14.1%
4–10$4.18B13.6%
11–25$3.73B12.1%
Rest$18.55B60.2%
Top 3 weight
14.1%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 289.71M
Sole
Full voting authority
289.71M
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)
Sole943
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings943
Rows:
NVIDIA CORPORATION
SOLEShares8.86M
TypeSH
Market value$1.65B
5.36%
Sole
8.86M
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.22M
TypeSH
Market value$1.42B
4.61%
Sole
5.22M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.63M
TypeSH
Market value$1.27B
4.12%
Sole
2.63M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.74M
TypeSH
Market value$863.79M
2.80%
Sole
3.74M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.11M
TypeSH
Market value$729.02M
2.37%
Sole
2.11M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.98M
TypeSH
Market value$619.31M
2.01%
Sole
1.98M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares7.58M
TypeSH
Market value$509.83M
1.66%
Sole
7.58M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.13M
TypeSH
Market value$499.57M
1.62%
Sole
9.13M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.58M
TypeSH
Market value$495.30M
1.61%
Sole
1.58M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares702.82K
TypeSH
Market value$463.92M
1.51%
Sole
702.82K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares12.67M
TypeSH
Market value$412.62M
1.34%
Sole
12.67M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares741.99K
TypeSH
Market value$372.96M
1.21%
Sole
741.99K
Shared
0.00
None
0.00
TESLA INC
SOLEShares752.20K
TypeSH
Market value$338.28M
1.10%
Sole
752.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares942.24K
TypeSH
Market value$303.61M
0.99%
Sole
942.24K
Shared
0.00
None
0.00
VISA INC
SOLEShares738K
TypeSH
Market value$258.83M
0.84%
Sole
738K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.21M
TypeSH
Market value$251.15M
0.82%
Sole
1.21M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares3M
TypeSH
Market value$222.34M
0.72%
Sole
3M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.74M
TypeSH
Market value$211.30M
0.69%
Sole
2.74M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares332.80K
TypeSH
Market value$208.71M
0.68%
Sole
332.80K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares364.05K
TypeSH
Market value$207.83M
0.67%
Sole
364.05K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares669.45K
TypeSH
Market value$198.30M
0.64%
Sole
669.45K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.76M
TypeSH
Market value$195.85M
0.64%
Sole
1.76M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares3.40M
TypeSH
Market value$187.27M
0.61%
Sole
3.40M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares688.06K
TypeSH
Market value$182.27M
0.59%
Sole
688.06K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares795.24K
TypeSH
Market value$181.70M
0.59%
Sole
795.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 8.86M | SH | $1.65B 5.36% | 8.86M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.22M | SH | $1.42B 4.61% | 5.22M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.63M | SH | $1.27B 4.12% | 2.63M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.74M | SH | $863.79M 2.80% | 3.74M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.11M | SH | $729.02M 2.37% | 2.11M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.98M | SH | $619.31M 2.01% | 1.98M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 7.58M | SH | $509.83M 1.66% | 7.58M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 9.13M | SH | $499.57M 1.62% | 9.13M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.58M | SH | $495.30M 1.61% | 1.58M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 702.82K | SH | $463.92M 1.51% | 702.82K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 12.67M | SH | $412.62M 1.34% | 12.67M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 741.99K | SH | $372.96M 1.21% | 741.99K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 752.20K | SH | $338.28M 1.10% | 752.20K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 942.24K | SH | $303.61M 0.99% | 942.24K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 738K | SH | $258.83M 0.84% | 738K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.21M | SH | $251.15M 0.82% | 1.21M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 3M | SH | $222.34M 0.72% | 3M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.74M | SH | $211.30M 0.69% | 2.74M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 332.80K | SH | $208.71M 0.68% | 332.80K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 364.05K | SH | $207.83M 0.67% | 364.05K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 669.45K | SH | $198.30M 0.64% | 669.45K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.76M | SH | $195.85M 0.64% | 1.76M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 3.40M | SH | $187.27M 0.61% | 3.40M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 688.06K | SH | $182.27M 0.59% | 688.06K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 795.24K | SH | $181.70M 0.59% | 795.24K | 0.00 | 0.00 |
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