Filed: 7/28/2026ACC: 0001140361-26-029874
📋 What this filing means
RETIREMENT SYSTEMS OF ALABAMA filed this quarterly 13F‑HR report disclosing 950 equity positions with a total reported market value of $33.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
950
Positions
$33.21B
Total AUM (reported)
278.82M
Total Shares
Allocation by class
COM$24.19B72.8%
CL A$1.69B5.1%
COM NEW$1.26B3.8%
CAP STK CL A$742.03M2.2%
CORE MSCI EMKT$628.29M1.9%
MSCI EMG MKT ETF$624.67M1.9%
CAP STK CL C$582.14M1.8%
Portfolio Concentration
Top 3$4.21B12.7%
4–10$4.78B14.4%
11–25$4.43B13.3%
Rest$19.78B59.6%
Top 3 weight
12.7%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 278.82M
Sole
Full voting authority
278.82M
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)
Sole950
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings950
Rows:
NVIDIA CORPORATION
SOLEShares8.78M
TypeSH
Market value$1.76B
5.29%
Sole
8.78M
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.18M
TypeSH
Market value$1.50B
4.51%
Sole
5.18M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.57M
TypeSH
Market value$959.10M
2.89%
Sole
2.57M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.78M
TypeSH
Market value$901.33M
2.71%
Sole
3.78M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.10M
TypeSH
Market value$791.92M
2.38%
Sole
2.10M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.08M
TypeSH
Market value$742.03M
2.23%
Sole
2.08M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares7.58M
TypeSH
Market value$628.29M
1.89%
Sole
7.58M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.13M
TypeSH
Market value$624.67M
1.88%
Sole
9.13M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.65M
TypeSH
Market value$582.14M
1.75%
Sole
1.65M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares12.67M
TypeSH
Market value$509.41M
1.53%
Sole
12.67M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares426.98K
TypeSH
Market value$492.86M
1.48%
Sole
426.98K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares777.02K
TypeSH
Market value$437.69M
1.32%
Sole
777.02K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares737.03K
TypeSH
Market value$368.80M
1.11%
Sole
737.03K
Shared
0.00
None
0.00
TESLA INC
SOLEShares830.75K
TypeSH
Market value$349.41M
1.05%
Sole
830.75K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares465.08K
TypeSH
Market value$336.25M
1.01%
Sole
465.08K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares865.98K
TypeSH
Market value$283.46M
0.85%
Sole
865.98K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.09M
TypeSH
Market value$277.29M
0.83%
Sole
1.09M
Shared
0.00
None
0.00
VISA INC
SOLEShares727.66K
TypeSH
Market value$249.65M
0.75%
Sole
727.66K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.11M
TypeSH
Market value$248.18M
0.75%
Sole
2.11M
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares230.88K
TypeSH
Market value$245.86M
0.74%
Sole
230.88K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares413.67K
TypeSH
Market value$240.30M
0.72%
Sole
413.67K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares3.23M
TypeSH
Market value$236.85M
0.71%
Sole
3.23M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares196.41K
TypeSH
Market value$235.58M
0.71%
Sole
196.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares329.59K
TypeSH
Market value$226.37M
0.68%
Sole
329.59K
Shared
0.00
None
0.00
KLA CORP
SOLEShares679.93K
TypeSH
Market value$205.14M
0.62%
Sole
679.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 8.78M | SH | $1.76B 5.29% | 8.78M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.18M | SH | $1.50B 4.51% | 5.18M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.57M | SH | $959.10M 2.89% | 2.57M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.78M | SH | $901.33M 2.71% | 3.78M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.10M | SH | $791.92M 2.38% | 2.10M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.08M | SH | $742.03M 2.23% | 2.08M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 7.58M | SH | $628.29M 1.89% | 7.58M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 9.13M | SH | $624.67M 1.88% | 9.13M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.65M | SH | $582.14M 1.75% | 1.65M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 12.67M | SH | $509.41M 1.53% | 12.67M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 426.98K | SH | $492.86M 1.48% | 426.98K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 777.02K | SH | $437.69M 1.32% | 777.02K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 737.03K | SH | $368.80M 1.11% | 737.03K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 830.75K | SH | $349.41M 1.05% | 830.75K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 465.08K | SH | $336.25M 1.01% | 465.08K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 865.98K | SH | $283.46M 0.85% | 865.98K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.09M | SH | $277.29M 0.83% | 1.09M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 727.66K | SH | $249.65M 0.75% | 727.66K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.11M | SH | $248.18M 0.75% | 2.11M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 230.88K | SH | $245.86M 0.74% | 230.88K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 413.67K | SH | $240.30M 0.72% | 413.67K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 3.23M | SH | $236.85M 0.71% | 3.23M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 196.41K | SH | $235.58M 0.71% | 196.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 329.59K | SH | $226.37M 0.68% | 329.59K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 679.93K | SH | $205.14M 0.62% | 679.93K | 0.00 | 0.00 |
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