Retirement Systems of Alabama

Q2 2024 13F-HR Holdings

Location
Montgomery, AL
Holdings as of
6/30/2024
Date filed
7/24/2024
Form type
13F-HR
Num holdings
941
Total value ($000)
$25,854,065
Net value change ($000)
-5,800 (-0.0%)
New positions
16
Sold out positions
16
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2024 Next filing: 12/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 285,501 33.0%
AAPL 189,359 19.8%
WMT 63,314 111.4%
MSFT 61,207 5.0%
GOOGL 58,728 17.6%
AVGO 52,159 16.6%
GOOGL 47,520 17.0%
CMG 40,140 228.1%
MDLZ 38,469 184.9%
EQIX 35,988 56.6%
Top Reduces (Value $000, Stocks/ETFs)
DIS -80,407 -66.8%
PYPL -57,314 -81.1%
NKE -52,566 -72.3%
SPG -36,686 -48.1%
DRI -29,054 -87.9%
VST -28,983 -82.4%
DLR -28,789 -43.3%
HSY -24,080 -80.1%
KR -22,294 -39.1%
HD -22,025 -13.0%
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