Retirement Systems of Alabama
Q2 2020 13F-HR Holdings
Net value change ($000)
+2,710,799
(15.1%)
New positions
23
Sold out positions
37
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
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 | 225,114 | 33.7% |
| AMZN | 208,937 | 39.4% |
| MSFT | 191,192 | 26.0% |
| PYPL | 92,466 | 102.1% |
| META | 82,855 | 33.0% |
| ABBV | 58,616 | 58.9% |
| GOOGL | 51,903 | 20.2% |
| IEMG | 49,747 | 16.2% |
| HD | 46,895 | 30.9% |
| CRM | 41,139 | 40.2% |
Top Reduces (Value $000, Stocks/ETFs)
| EEM | -191,550 | -22.4% |
| Allergan plc | -65,316 | -100.0% |
| TGT | -44,017 | -100.0% |
| ELV | -40,574 | -58.9% |
| RAYTHEON CO/ | -38,715 | -100.0% |
| KO | -32,465 | -26.7% |
| COR | -32,425 | -100.0% |
| STZ | -28,599 | -69.5% |
| GE | -27,653 | -52.0% |
| AEE | -24,950 | -77.1% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|