Retirement Systems of Alabama

Q1 2023 13F-HR Holdings

Location
Montgomery, AL
Holdings as of
3/31/2023
Date filed
5/1/2023
Form type
13F-HR
Num holdings
929
Total value ($000)
$23,070,778
Net value change ($000)
+133,365 (0.6%)
New positions
22
Sold out positions
32
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2023 Next filing: 7/31/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 184,919 19.2%
NVDA 135,544 78.7%
MSFT 112,106 12.7%
TSLA 78,042 50.4%
AMZN 67,665 17.4%
META 65,230 35.0%
LIN 51,745 NEW
MA 38,181 40.4%
AJG 31,226 245.2%
ADP 30,863 97.2%
Top Reduces (Value $000, Stocks/ETFs)
RTX -109,657 -100.0%
LIN -51,660 -100.0%
SCHW -45,195 -38.8%
PFE -39,806 -23.8%
MOH -39,701 -89.6%
JNJ -37,227 -16.8%
CEG -35,028 -82.2%
CVX -26,827 -12.4%
TRV -26,469 -100.0%
BAC -24,314 -14.9%
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