Retirement Systems of Alabama

$30.0B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1593051 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
$30.0B
ALL retained default holdings for this (filer, period), including NULL-value ones
947
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
21
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
17
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
FILING WINDOW OPEN
Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Period
Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:15642 · issuer key iss:1334 COMTRIM−$109M−9,158$1.7B$1.5B8,858,7928,849,634
position key pos:13215 · issuer key iss:144 COMTRIM−$101M−25,788$1.4B$1.3B5,220,2555,194,467
position key pos:11825 · issuer key iss:1225 COMTRIM−$313M−39,742$1.3B$958M2,627,2572,587,515
position key pos:14175 · issuer key iss:95 COMADD−$33.9M+242,550$864M$830M3,742,2663,984,816
position key pos:12827 · issuer key iss:323 COMADD−$76.4M+2,237$729M$653M2,106,3862,108,623
position key pos:15142 · issuer key iss:89 CAP STK CL ATRIM−$50.7M−1,343$619M$569M1,978,6331,977,290
position key pos:17821 · issuer key iss:89 CAP STK CL CADD−$41.4M+3,910$495M$454M1,578,3961,582,306
position key pos:11390 · issuer key iss:720 CL AADD−$61.2M+1,152$464M$403M702,820703,972
position key pos:11205 · issuer key iss:255 CL B NEWTRIM−$17.7M−692$373M$355M741,989741,297
position key pos:10357 · issuer key iss:1786 COMADD−$38.7M+53,614$338M$300M752,197805,811
position key pos:13599 · issuer key iss:1035 COMTRIM+$45.3M−781$251M$296M1,213,5921,212,811
position key pos:18039 · issuer key iss:1025 COMTRIM−$46.0M−66,605$304M$258M942,236875,631
position key pos:14552 · issuer key iss:711 COMTRIM+$67.9M−9,693$170M$238M1,410,7011,401,008
position key pos:11717 · issuer key iss:440 COMTRIM+$61.7M−4,577$175M$237M1,150,3851,145,808
position key pos:17965 · issuer key cusip6:921937 TOTAL BND MRKTADD+$14.4M+213,535$222M$237M3,001,7613,215,296
position key pos:12848 · issuer key iss:1921 COM CL ATRIM−$36.4M−2,021$259M$222M738,004735,983
position key pos:11944 · issuer key iss:454 COMADD+$1.6M+716$211M$213M2,743,0702,743,786
position key pos:13490 · issuer key iss:1939 COMTRIM+$7.7M−119,747$196M$204M1,757,9501,638,203
position key pos:12030 · issuer key iss:525 COMADD+$53.7M+32,002$140M$194M162,443194,445
position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 S&P 500 ETF SHSTRIM−$19.1M−15,424$209M$190M332,799317,375
position key pos:14206 · issuer key iss:1193 CL ATRIM−$26.7M−1,490$208M$181M364,052362,562
position key pos:15499 · issuer key iss:23 COMTRIM−$8.9M−667$182M$173M795,237794,570
position key pos:13432 · issuer key iss:411 COMTRIM+$31.2M−749$134M$165M233,677232,928
position key pos:13234 · issuer key iss:230 COMTRIM−$22.3M−20,121$187M$165M3,404,9523,384,831
position key pos:10136 · issuer key iss:990 COMTRIM−$36.1M−353$198M$162M669,449669,096
position key pos:14157 · issuer key iss:149 COMTRIM+$39.4M−920$120M$160M467,833466,913
position key pos:15863 · issuer key iss:1123 COMTRIM−$26.8M−659$182M$155M168,938168,279
position key pos:12492 · issuer key iss:810 COM NEWTRIM−$13.4M−1,672$164M$150M530,879529,207
position key pos:15221 · issuer key iss:1228 COMADD+$23.2M+223$126M$149M440,664440,887
position key pos:10715 · issuer key iss:916 COMADD+$35.6M+123,336$111M$147M323,234446,570
position key pos:16195 · issuer key iss:1493 COMTRIM+$4.8M−906$139M$144M1,092,6111,091,705
position key pos:11938 · issuer key iss:834 COMTRIM−$8.7M−3,601$152M$143M172,741169,140
position key pos:11633 · issuer key iss:673 COMTRIM+$30.8M−100$111M$141M144,303144,203
position key pos:10493 · issuer key iss:471 COMTRIM+$11.1M−1,460$127M$139M1,823,2831,821,823
position key pos:15198 · issuer key iss:1445 COMTRIM+$4.0M−579$134M$138M837,203836,624
position key pos:11688 · issuer key iss:1955 COMTRIM−$30.6M−84,664$163M$133M1,752,6661,668,002
position key pos:12725 · issuer key iss:1615 COMADD−$50.5M+17,933$182M$132M688,061705,994
position key pos:11621 · issuer key iss:1253 COM NEWTRIM−$13.7M−19,555$144M$130M809,145789,590
position key pos:15433 · issuer key iss:1290 COMTRIM+$2.7M−4,816$125M$128M1,337,4361,332,620
position key pos:15168 · issuer key iss:456 COM NEWTRIM−$4.7M−9,551$128M$123M1,096,0531,086,502
position key pos:11671 · issuer key iss:122 COMTRIM+$8.4M−205$113M$121M344,470344,265
position key pos:11849 · issuer key iss:104 COMTRIM−$25.3M−576$138M$113M373,033372,457
position key pos:14992 · issuer key iss:1485 COMTRIM−$36.0M−256,794$144M$108M1,003,924747,130
position key pos:16131 · issuer key iss:1632 COMTRIM−$6.8M−630$113M$106M1,132,1101,131,480
position key pos:11177 · issuer key iss:1956 COMADD+$7.9M+7,734$98.3M$106M529,557537,291
position key pos:10935 · issuer key iss:1902 COMTRIM+$19.9M−1,466$86.1M$106M2,113,2162,111,750
position key pos:10246 · issuer key iss:906 COMADD+$4.2M+212,425$97.8M$102M4,070,7024,283,127
position key pos:18187 · issuer key iss:1040 COM NEWTRIM+$17.5M−117$83.2M$101M68,50368,386
position key pos:10854 · issuer key iss:300 COMADD−$2.8M+4,526$102M$99.4M19,07823,604
position key pos:15140 · issuer key iss:1537 COMTRIM+$74.1K−32$99.0M$99.1M128,317128,285
position key pos:15125 · issuer key iss:1798 COMTRIM−$17.8M−142$117M$99.0M201,496201,354
position key pos:10790 · issuer key iss:1444 COMTRIM+$11.0M−2,140$86.6M$97.6M3,477,1103,474,970
position key pos:15035 · issuer key iss:505 COMTRIM+$27.8M−2,706$68.6M$96.4M733,356730,650
position key pos:17033 · issuer key iss:60 COMTRIM−$5.3M−325,950$102M$96.4M1,165,309839,359
position key pos:16805 · issuer key iss:997 COM NEWADD−$21.9M+2$118M$95.9M207,942207,944
position key pos:14429 · issuer key iss:923 COMTRIM+$7.9M−12,481$86.7M$94.6M422,763410,282
position key pos:17095 · issuer key iss:588 COMADD+$49.8M+585,690$43.2M$93.1M379,793965,483
position key pos:12833 · issuer key iss:477 CL AADD−$19.7M+145,353$110M$90.1M1,322,7321,468,085
position key pos:17525 · issuer key iss:631 COMTRIM+$3.8M−170$84.7M$88.5M972,054971,884
position key pos:17928 · issuer key iss:1322 COMTRIM+$14.3M−210$73.6M$87.9M129,102128,892
position key pos:17290 · issuer key iss:39 COMADD−$27.7M+30,808$115M$87.4M328,678359,486
position key pos:15008 · issuer key iss:318 COMTRIM+$9.4M−613$76.0M$85.4M1,408,5991,407,986
position key pos:11267 · issuer key iss:2257 COMTRIM+$3.3M−622$80.3M$83.6M257,253256,631
position key pos:17533 · issuer key iss:1509 COMTRIM−$27.6M−1,253$111M$83.5M649,447648,194
position key pos:16411 · issuer key iss:865 COMTRIM+$772K−741$82.2M$82.9M175,977175,236
position key pos:12920 · issuer key iss:1289 COMTRIM−$3.7M−405$83.9M$80.2M783,359782,954
position key pos:15318 · issuer key iss:392 COMTRIM+$2.1M−573$77.7M$79.7M377,896377,323
position key pos:12696 · issuer key iss:1845 COMTRIM−$10.9M−4,969$87.8M$77.0M1,075,0871,070,118
position key pos:14191 · issuer key iss:1855 COMTRIM+$3.5M−176$73.4M$77.0M317,400317,224
position key pos:15119 · issuer key iss:489 CL AADD+$1.7M+161,944$74.4M$76.1M2,489,7802,651,724
position key sid:sec:prov:7175357d7c86ef92a73a4c94c374b858 · issuer key cusip6:92206C INTER TERM TREASADD−$101K+6,410$76.1M$76.0M1,269,1601,275,570
position key pos:10128 · issuer key iss:1413 COMTRIM+$1.3M−40$71.7M$73.0M81,56781,527
position key pos:12445 · issuer key iss:1405 CL ATRIM−$15.4M−862$86.4M$71.0M485,957485,095
position key pos:14060 · issuer key iss:47 COMTRIM−$3.7M−110$74.2M$70.4M346,341346,231
position key pos:15861 · issuer key iss:1896 COMADD+$4.0M+3,299$65.8M$69.8M849,738853,037
position key pos:12048 · issuer key iss:665 COMADD+$11.9M+1,050$54.8M$66.7M592,693593,743
position key pos:13619 · issuer key iss:2145 SHSTRIM+$5.7M−33$61.0M$66.7M509,245509,212
position key pos:16841 · issuer key iss:1791 COMTRIM+$7.0M−570$59.5M$66.5M343,103342,533
position key pos:13408 · issuer key iss:2003 COMADD+$13.5M+77,195$52.5M$66.0M347,256424,451
position key pos:16441 · issuer key iss:16 COMTRIM+$8.7M−21,548$55.6M$64.3M2,239,3692,217,821
position key pos:17751 · issuer key iss:1214 COMTRIM+$7.8M−935$55.6M$63.4M528,014527,079
position key pos:11665 · issuer key iss:523 COMTRIM+$12.6M−937$50.8M$63.4M757,752756,815
position key pos:13354 · issuer key iss:367 COMADD−$6.6M+111$69.6M$63.0M876,611876,722
position key pos:13833 · issuer key iss:1435 COMTRIM+$4.7M−660$58.0M$62.7M404,280403,620
position key pos:18077 · issuer key iss:1053 COMTRIM−$4.0M−513$66.6M$62.6M2,378,8212,378,308
position key pos:14039 · issuer key iss:112 COMTRIM−$1.2M−724$63.4M$62.2M361,213360,489
position key pos:17949 · issuer key iss:2013 CL AADD+$182K+53,970$60.8M$61.0M704,563758,533
position key pos:14993 · issuer key iss:1196 COMTRIM−$4.7M−50,218$65.2M$60.5M2,020,4251,970,207
position key pos:13891 · issuer key iss:1313 CL BADD−$12.3M+16$72.0M$59.7M1,130,3831,130,399
position key pos:17976 · issuer key iss:547 COMADD+$11.8M+944$47.4M$59.2M86,02786,971
position key pos:16532 · issuer key iss:812 COMTRIM−$20.6M−187,041$79.5M$58.9M977,581790,540
position key pos:15016 · issuer key iss:1868 COMADD+$10.9M+1,110$47.4M$58.3M97,26898,378
position key pos:16848 · issuer key iss:538 COMTRIM−$5.4M−674$62.3M$56.9M700,967700,293
position key pos:10455 · issuer key iss:1091 COM NEWTRIM+$10.9M−2,013$45.7M$56.7M267,200265,187
position key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206C SHRT TRM CORP BDADD+$3.2M+43,850$52.8M$55.9M661,825705,675
position key pos:15626 · issuer key iss:1529 COMTRIM+$2.7M−182$52.3M$55.0M285,229285,047
position key pos:14135 · issuer key iss:1060 COMTRIM+$9.9M−739$45.1M$54.9M1,638,8031,638,064
position key pos:10434 · issuer key iss:482 COMTRIM+$4.0M−305$50.9M$54.8M643,742643,437
position key pos:13768 · issuer key iss:1651 COMTRIM−$620K−88$55.1M$54.5M169,993169,905
position key pos:16185 · issuer key iss:647 COMTRIM−$718K−169$54.4M$53.6M409,532409,363

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 944 changes
Mark-to-market only (no share change) · 20

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:13905 · issuer key iss:1016 CORE MSCI EMKTNO CHANGE+$19.2M0$510M$529M7,584,4317,584,431
position key pos:13160 · issuer key iss:1012 MSCI EMG MKT ETFNO CHANGE+$19.0M0$500M$519M9,131,3029,131,302
position key sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00 · issuer key cusip6:25434V EMGR CRE EQT MNGNO CHANGE+$16.3M0$413M$429M12,668,76912,668,769
position key pos:16562 · issuer key cusip6:922908 SM CP VAL ETFNO CHANGE+$2.1M0$81.0M$83.1M382,480382,480
position key sid:sec:prov:dfc258937165c462fd1ad3d4e37e4beb · issuer key cusip6:03938L NY REGISTRY SHNO CHANGE+$4.3M0$30.7M$35.0M674,150674,150
position key pos:14648 · issuer key iss:1012 MSCI EAFE ETFNO CHANGE+$358K0$31.3M$31.7M325,864325,864
position key pos:16868 · issuer key iss:1012 CORE S&P MCP ETFNO CHANGE+$653K0$28.1M$28.8M426,513426,513
position key pos:10307 · issuer key iss:1012 CORE S&P500 ETFNO CHANGE−$917K0$19.8M$18.9M28,89828,898
position key pos:18243 · issuer key iss:849 COMNO CHANGE−$2.1M0$20.0M$17.9M4,126,7504,126,750
position key pos:14033 · issuer key iss:1012 CORE S&P SCP ETFNO CHANGE+$346K0$10.1M$10.4M83,66783,667
position key pos:17450 · issuer key iss:1190 COMNO CHANGE+$1.1M0$6.9M$8.0M81,00081,000
position key pos:10950 · issuer key iss:1588 COMNO CHANGE−$117K0$4.7M$4.6M49,90049,900
position key pos:12837 · issuer key iss:1007 COMNO CHANGE+$1.6M0$2.6M$4.2M151,400151,400
position key pos:13587 · issuer key iss:1683 CL ANO CHANGE−$2.8M0$6.5M$3.7M807,803807,803
position key pos:14737 · issuer key iss:1012 CORE US AGGBD ETNO CHANGE−$17.0K0$2.8M$2.8M27,89927,899
position key pos:17409 · issuer key cusip6:921943 VAN FTSE DEV MKTNO CHANGE+$40.8K0$1.6M$1.6M25,36925,369
position key sid:sec:prov:01612364560b23f7a1b2513c1e626a25 · issuer key cusip6:68280L CL A COMNO CHANGE−$160K0$1.3M$1.1M116,839116,839
position key pos:13245 · issuer key cusip6:739276 COMNO CHANGE+$309K0$700K$1.0M19,70019,700
position key sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6 · issuer key cusip6:92206C VNG RUS2000IDXNO CHANGE+$4.6K0$698K$703K7,0187,018
position key pos:12944 · issuer key cusip6:922908 TOTAL STK MKTNO CHANGE−$24.1K0$560K$536K1,6701,670

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 933 issuers · $30.0B disclosed value over 947 rows · 0 undisclosed-value rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Positions Retirement Systems of Alabama reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$1.5B8,849,6345.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$1.3B5,194,4674.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 2 reported rows
Rows Retirement Systems of Alabama reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — $569M1,977,290
ALPHABET INC · CAP STK CL C CUSIP — $454M1,582,306
$1.0B3,559,5963.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$958M2,587,5153.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$830M3,984,8162.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$653M2,108,6232.2%
—ISHARES TR
6 positions · 6 reported rows
Rows Retirement Systems of Alabama reported for ISHARES TR, as it reported them
ISHARES TR · MSCI EMG MKT ETF CUSIP — $519M9,131,302
ISHARES TR · MSCI EAFE ETF CUSIP — $31.7M325,864
ISHARES TR · CORE S&P MCP ETF CUSIP — $28.8M426,513
ISHARES TR · CORE S&P500 ETF CUSIP — $18.9M28,898
ISHARES TR · CORE S&P SCP ETF CUSIP — $10.4M83,667
ISHARES TR · CORE US AGGBD ET CUSIP — $2.8M27,899
ticker not yet mapped
$611M10,024,1432.0%
—ISHARES INC · CORE MSCI EMKT CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
ticker not yet mapped
$529M7,584,4311.8%
—DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
ticker not yet mapped
$429M12,668,7691.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$403M703,9721.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$355M741,2971.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$300M805,8111.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$296M1,212,8111.0%
—VANGUARD INDEX FDS
3 positions · 3 reported rows
Rows Retirement Systems of Alabama reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $190M317,375
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $83.1M382,480
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $536K1,670
ticker not yet mapped
$273M701,5250.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$258M875,6310.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$238M1,401,0080.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$237M1,145,8080.8%
—VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
ticker not yet mapped
$237M3,215,2960.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC · COM CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$222M735,9830.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$213M2,743,7860.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$204M1,638,2030.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$194M194,4450.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$181M362,5620.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$173M794,5700.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$165M232,9280.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$165M3,384,8310.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERNATIONAL BUSINESS MACHS · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$162M669,0960.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATLS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$160M466,9130.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$155M168,2790.5%
—VANGUARD SCOTTSDALE FDS
5 positions · 5 reported rows
Rows Retirement Systems of Alabama reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $76.0M1,275,570
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $55.9M705,675
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $19.7M336,255
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $2.5M29,820
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 $703K7,018
ticker not yet mapped
$155M2,354,3380.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$150M529,2070.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$149M440,8870.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$147M446,5700.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROLOGIS INC. · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$144M1,091,7050.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GOLDMAN SACHS GROUP INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$143M169,1400.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EQUINIX INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$141M144,2030.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$139M1,821,8230.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PHILIP MORRIS INTL INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$138M836,6240.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLS FARGO & CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$133M1,668,0020.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SALESFORCE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$132M705,9940.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MORGAN STANLEY · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$130M789,5900.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC. · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$128M1,332,6200.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CITIGROUP INC · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$123M1,086,5020.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMGEN INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$121M344,2650.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN EXPRESS CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$113M372,4570.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$108M747,1300.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SCHWAB CHARLES CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$106M1,131,4800.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLTOWER INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$106M537,2910.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERIZON COMMUNICATIONS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$106M2,111,7500.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HEWLETT PACKARD ENTERPRISE C · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$102M4,283,1270.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KLA CORP · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$101M68,3860.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOOKING HOLDINGS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$99.4M23,6040.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)REGENERON PHARMACEUTICALS · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$99.1M128,2850.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THERMO FISHER SCIENTIFIC INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$99.0M201,3540.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PFIZER INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$97.6M3,474,9700.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CONOCOPHILLIPS · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$96.4M730,6500.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AKAMAI TECHNOLOGIES INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$96.4M839,3590.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUITIVE SURGICAL INC · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$95.9M207,9440.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOWMET AEROSPACE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$94.6M410,2820.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DISNEY WALT CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$93.1M965,4830.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COGNIZANT TECHNOLOGY SOLUTIO · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$90.1M1,468,0850.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EBAY INC. · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$88.5M971,8840.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NORTHROP GRUMMAN CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$87.9M128,8920.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADOBE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$87.4M359,4860.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BRISTOL-MYERS SQUIBB CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$85.4M1,407,9860.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHUBB LTD SWITZ · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$83.6M256,6310.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QUALCOMM INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$83.5M648,1940.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HCA HEALTHCARE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$82.9M175,2360.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETAPP INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$80.2M782,9540.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CARDINAL HEALTH INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$79.7M377,3230.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UBER TECHNOLOGIES INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$77.0M1,070,1180.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNION PAC CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$77.0M317,2240.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COMCAST CORP NEW · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$76.1M2,651,7240.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PARKER-HANNIFIN CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$73.0M81,5270.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$71.0M485,0950.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$70.4M346,2310.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VENTAS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$69.8M853,0370.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ENTERGY CORP NEW · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$66.7M593,7430.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON CONTROLS INTERNATION · SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$66.7M509,2120.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TEXAS INSTRS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$66.5M342,5330.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)YUM BRANDS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$66.0M424,4510.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AT&T INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$64.3M2,217,8210.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$63.4M527,0790.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CORTEVA INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$63.4M756,8150.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CVS HEALTH CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$63.0M876,7220.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$62.7M403,6200.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KEURIG DR PEPPER INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$62.6M2,378,3080.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN TOWER CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$62.2M360,4890.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ZOOM COMMUNICATIONS INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$61.0M758,5330.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MATCH GROUP INC NEW · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$60.5M1,970,2070.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NIKE INC · CL B CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$59.7M1,130,3990.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CURTISS WRIGHT CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$59.2M86,9710.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GENERAL MTRS CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$58.9M790,5400.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITED THERAPEUTICS CORP DEL · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$58.3M98,3780.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CROWN CASTLE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$56.9M700,2930.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAM RESEARCH CORP · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$56.7M265,1870.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$55.0M285,0470.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KINDER MORGAN INC DEL · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$54.9M1,638,0640.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COLGATE PALMOLIVE CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$54.8M643,4370.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SHERWIN WILLIAMS CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-24 +24d
$54.5M169,9050.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

1–100 of 933 issuers · page 1 of 10
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
38.4%below median 80.0%
Concentration index
104 bpsbelow median 446 bps
Positions with value
947 / 947median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 38.4% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 104 · QoQ moves: 964

Filing history

AVAILABLE QUARTERS
Available filing periods
PeriodSource
2026-03-31EDGAR ↗
2026-06-30EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Retirement Systems of Alabama's 13F filings on SEC EDGAR ↗
Notes on this data

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).