Retirement Systems of Alabama

Q4 2024 13F-HR Holdings

Location
Montgomery, AL
Holdings as of
12/31/2024
Date filed
1/27/2025
Form type
13F-HR
Num holdings
941
Total value ($000)
$26,944,071
Net value change ($000)
+215,650 (0.8%)
New positions
15
Sold out positions
18
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/6/2024 Next filing: 4/21/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 132,531 34.6%
AMZN 119,716 17.3%
TSLA 106,988 50.1%
NVDA 104,976 9.7%
AAPL 85,577 6.8%
BKNG 53,288 173.6%
SBUX 48,480 203.8%
HUM 47,264 569.5%
GOOGL 44,397 13.1%
TJX 43,315 149.9%
Top Reduces (Value $000, Stocks/ETFs)
VRTX -81,122 -78.3%
UNH -71,222 -31.3%
PEP -66,636 -59.6%
HD -64,350 -33.4%
MCD -62,218 -58.0%
HON -41,034 -56.3%
IEMG -39,363 -9.0%
EEM -36,936 -8.8%
MPC -31,951 -76.7%
ABNB -30,930 -71.5%
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