RETIREMENT SYSTEMS OF ALABAMA

PrivateCIK: 1593051
Location

MONTGOMERY, AL

947
Positions
$29.98B
Total AUM (reported)
292.79M
Total Shares

Allocation by class

TOTAL AUM$29.98B947 positions
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 312.7%4–1013.3%11–2512.3%Rest61.6%TOP 1026.0%0%100%
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

SOLE
COM
Shares8.85M
TypeSH
Market value$1.54B
5.15%
Sole
8.85M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares5.19M
TypeSH
Market value$1.32B
4.40%
Sole
5.19M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares2.59M
TypeSH
Market value$957.82M
3.20%
Sole
2.59M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares3.98M
TypeSH
Market value$829.92M
2.77%
Sole
3.98M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares2.11M
TypeSH
Market value$652.64M
2.18%
Sole
2.11M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.98M
TypeSH
Market value$568.59M
1.90%
Sole
1.98M
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares7.58M
TypeSH
Market value$529.01M
1.76%
Sole
7.58M
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares9.13M
TypeSH
Market value$518.57M
1.73%
Sole
9.13M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares1.58M
TypeSH
Market value$453.90M
1.51%
Sole
1.58M
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares12.67M
TypeSH
Market value$428.96M
1.43%
Sole
12.67M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares703.97K
TypeSH
Market value$402.76M
1.34%
Sole
703.97K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares741.30K
TypeSH
Market value$355.23M
1.18%
Sole
741.30K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares805.81K
TypeSH
Market value$299.56M
1.00%
Sole
805.81K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares1.21M
TypeSH
Market value$296.46M
0.99%
Sole
1.21M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares875.63K
TypeSH
Market value$257.58M
0.86%
Sole
875.63K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares1.40M
TypeSH
Market value$237.70M
0.79%
Sole
1.40M
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares1.15M
TypeSH
Market value$237.07M
0.79%
Sole
1.15M
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares3.22M
TypeSH
Market value$236.77M
0.79%
Sole
3.22M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares735.98K
TypeSH
Market value$222.44M
0.74%
Sole
735.98K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares2.74M
TypeSH
Market value$212.89M
0.71%
Sole
2.74M
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares1.64M
TypeSH
Market value$203.60M
0.68%
Sole
1.64M
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares194.44K
TypeSH
Market value$193.75M
0.65%
Sole
194.44K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares317.38K
TypeSH
Market value$189.65M
0.63%
Sole
317.38K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares362.56K
TypeSH
Market value$181.16M
0.60%
Sole
362.56K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares794.57K
TypeSH
Market value$172.81M
0.58%
Sole
794.57K
Shared
0.00
None
0.00
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