Filed: 4/24/2026ACC: 0001140361-26-016605
📋 What this filing means
RETIREMENT SYSTEMS OF ALABAMA filed this quarterly 13F‑HR report disclosing 947 equity positions with a total reported market value of $29.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
947
Positions
$29.98B
Total AUM (reported)
292.79M
Total Shares
Allocation by class
COM$22.04B73.5%
CL A$1.66B5.5%
COM NEW$1.02B3.4%
CAP STK CL A$568.59M1.9%
CORE MSCI EMKT$529.01M1.8%
MSCI EMG MKT ETF$518.57M1.7%
CAP STK CL C$453.90M1.5%
Portfolio Concentration
Top 3$3.82B12.7%
4–10$3.98B13.3%
11–25$3.70B12.3%
Rest$18.48B61.6%
Top 3 weight
12.7%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 292.79M
Sole
Full voting authority
292.79M
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)
Sole947
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings947
Rows:
NVIDIA CORPORATION
SOLEShares8.85M
TypeSH
Market value$1.54B
5.15%
Sole
8.85M
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.19M
TypeSH
Market value$1.32B
4.40%
Sole
5.19M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.59M
TypeSH
Market value$957.82M
3.20%
Sole
2.59M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.98M
TypeSH
Market value$829.92M
2.77%
Sole
3.98M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.11M
TypeSH
Market value$652.64M
2.18%
Sole
2.11M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.98M
TypeSH
Market value$568.59M
1.90%
Sole
1.98M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares7.58M
TypeSH
Market value$529.01M
1.76%
Sole
7.58M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.13M
TypeSH
Market value$518.57M
1.73%
Sole
9.13M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.58M
TypeSH
Market value$453.90M
1.51%
Sole
1.58M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares12.67M
TypeSH
Market value$428.96M
1.43%
Sole
12.67M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares703.97K
TypeSH
Market value$402.76M
1.34%
Sole
703.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares741.30K
TypeSH
Market value$355.23M
1.18%
Sole
741.30K
Shared
0.00
None
0.00
TESLA INC
SOLEShares805.81K
TypeSH
Market value$299.56M
1.00%
Sole
805.81K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.21M
TypeSH
Market value$296.46M
0.99%
Sole
1.21M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares875.63K
TypeSH
Market value$257.58M
0.86%
Sole
875.63K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.40M
TypeSH
Market value$237.70M
0.79%
Sole
1.40M
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares1.15M
TypeSH
Market value$237.07M
0.79%
Sole
1.15M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares3.22M
TypeSH
Market value$236.77M
0.79%
Sole
3.22M
Shared
0.00
None
0.00
VISA INC
SOLEShares735.98K
TypeSH
Market value$222.44M
0.74%
Sole
735.98K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.74M
TypeSH
Market value$212.89M
0.71%
Sole
2.74M
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.64M
TypeSH
Market value$203.60M
0.68%
Sole
1.64M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares194.44K
TypeSH
Market value$193.75M
0.65%
Sole
194.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares317.38K
TypeSH
Market value$189.65M
0.63%
Sole
317.38K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares362.56K
TypeSH
Market value$181.16M
0.60%
Sole
362.56K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares794.57K
TypeSH
Market value$172.81M
0.58%
Sole
794.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 8.85M | SH | $1.54B 5.15% | 8.85M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.19M | SH | $1.32B 4.40% | 5.19M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.59M | SH | $957.82M 3.20% | 2.59M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.98M | SH | $829.92M 2.77% | 3.98M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.11M | SH | $652.64M 2.18% | 2.11M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.98M | SH | $568.59M 1.90% | 1.98M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 7.58M | SH | $529.01M 1.76% | 7.58M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 9.13M | SH | $518.57M 1.73% | 9.13M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.58M | SH | $453.90M 1.51% | 1.58M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 12.67M | SH | $428.96M 1.43% | 12.67M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 703.97K | SH | $402.76M 1.34% | 703.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 741.30K | SH | $355.23M 1.18% | 741.30K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 805.81K | SH | $299.56M 1.00% | 805.81K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.21M | SH | $296.46M 0.99% | 1.21M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 875.63K | SH | $257.58M 0.86% | 875.63K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.40M | SH | $237.70M 0.79% | 1.40M | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 1.15M | SH | $237.07M 0.79% | 1.15M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 3.22M | SH | $236.77M 0.79% | 3.22M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 735.98K | SH | $222.44M 0.74% | 735.98K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.74M | SH | $212.89M 0.71% | 2.74M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.64M | SH | $203.60M 0.68% | 1.64M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 194.44K | SH | $193.75M 0.65% | 194.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 317.38K | SH | $189.65M 0.63% | 317.38K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 362.56K | SH | $181.16M 0.60% | 362.56K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 794.57K | SH | $172.81M 0.58% | 794.57K | 0.00 | 0.00 |
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