Retirement Systems of Alabama

Q1 2024 13F-HR Holdings

Location
Montgomery, AL
Holdings as of
3/31/2024
Date filed
4/30/2024
Form type
13F-HR
Num holdings
941
Total value ($000)
$25,859,865
Net value change ($000)
+2,262,043 (9.6%)
New positions
13
Sold out positions
13
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2024 Next filing: 7/24/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 390,835 82.6%
MSFT 124,897 11.4%
AMZN 110,015 19.1%
META 100,274 35.1%
GM 53,027 489.1%
AVGO 50,117 18.9%
JNJ 46,701 31.4%
ZM 42,289 NEW
GILD 39,625 178.1%
JPM 39,263 23.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -149,539 -13.5%
TSLA -89,072 -35.1%
ABT -76,816 -63.8%
RF -45,052 -91.3%
DECK -33,141 -86.1%
UNH -29,858 -12.4%
APTV -29,166 -85.6%
CHTR -28,866 -82.0%
LUV -22,584 -85.5%
BA -21,400 -25.7%
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