Retirement Systems of Alabama

Q4 2023 13F-HR Holdings

Location
Montgomery, AL
Holdings as of
12/31/2023
Date filed
2/5/2024
Form type
13F-HR
Num holdings
941
Total value ($000)
$23,597,822
Net value change ($000)
+2,167,319 (10.1%)
New positions
31
Sold out positions
16
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2023 Next filing: 4/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
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)
MSFT 171,686 18.6%
AAPL 108,513 10.9%
AMZN 87,718 18.0%
UBER 72,040 NEW
AVGO 70,588 36.4%
NVDA 51,396 12.2%
HCA 44,245 395.3%
META 39,374 16.0%
PKG 37,728 1208.5%
SHW 30,745 54.8%
Top Reduces (Value $000, Stocks/ETFs)
VMWA -59,100 -100.0%
APD -40,591 -75.2%
BIIB -35,338 -81.0%
XOM -28,953 -16.2%
HUBB -28,168 -78.0%
AEP -28,158 -74.9%
PFE -27,412 -43.3%
NSC -24,991 -68.0%
BLDR -23,242 -64.7%
BIO -19,954 -93.1%
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