Retirement Systems of Alabama

Q3 2024 13F-HR Holdings

Location
Montgomery, AL
Holdings as of
9/30/2024
Date filed
12/6/2024
Form type
13F-HR
Num holdings
944
Total value ($000)
$26,728,421
Net value change ($000)
+874,356 (3.4%)
New positions
15
Sold out positions
12
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2024 Next filing: 1/27/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 105,487 9.2%
TMO 82,194 176.5%
MTCH 61,024 3428.3%
HD 45,477 30.9%
MTD 43,600 662.3%
SW 36,861 NEW
WMT 36,152 30.1%
WEC 35,997 658.6%
URI 32,211 339.1%
TSLA 31,748 17.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -122,338 -9.6%
NVDA -65,180 -5.7%
KDP -52,781 -37.8%
GOOGL -52,473 -13.4%
JNP -50,532 -94.8%
GOOGL -50,011 -15.3%
MDT -44,051 -63.6%
DHR -43,708 -52.9%
WestRock Co -38,056 -100.0%
BA -37,119 -65.6%
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