Retirement Systems of Alabama

Q3 2022 13F-HR/A Holdings

Location
Montgomery, AL
Holdings as of
9/30/2022
Date filed
11/16/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
931
Total value ($000)
$21,500,676
Net value change ($000)
-1,769,621 (-7.6%)
New positions
20
Sold out positions
27
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2022 Next filing: 2/6/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 62,399 23.1%
HD 58,270 62.0%
ISRG 28,658 120.0%
PYPL 23,059 27.3%
HR 21,328 NEW
NFLX 19,755 34.8%
KO 19,220 23.6%
VICI 18,087 190.2%
AMZN 16,289 3.2%
CEG 15,703 45.3%
Top Reduces (Value $000, Stocks/ETFs)
RTX -106,553 -100.0%
MSFT -91,555 -9.4%
EEM -87,249 -13.0%
IEMG -46,113 -12.4%
GOOGL -41,307 -13.6%
BIIB -40,569 -75.9%
GOOGL -40,345 -12.3%
NVDA -36,382 -19.8%
ULTA -34,269 -83.2%
MA -28,952 -26.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type