Retirement Systems of Alabama

Q3 2020 13F-HR Holdings

Location
Montgomery, AL
Holdings as of
9/30/2020
Date filed
10/20/2020
Form type
13F-HR
Num holdings
916
Total value ($000)
$21,759,950
Net value change ($000)
+1,059,987 (5.1%)
New positions
15
Sold out positions
16
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2020 Next filing: 1/26/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 190,277 21.3%
AMZN 80,651 10.9%
BRK-B 78,118 35.4%
EEM 68,158 10.3%
VBR 64,440 NEW
PFE 59,937 77.2%
UPS 54,107 135.2%
KO 51,750 58.0%
PG 50,303 28.8%
NVDA 48,199 48.2%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -42,866 -23.4%
MNST -36,553 -75.4%
GIS -34,063 -69.2%
XOM -33,586 -32.2%
INTC -32,434 -15.9%
MKC -31,257 -76.3%
KHC -30,661 -79.7%
AIY -30,180 -54.5%
CSCO -28,412 -18.3%
CVX -27,888 -21.9%
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