Retirement Systems of Alabama

Q4 2020 13F-HR Holdings

Location
Montgomery, AL
Holdings as of
12/31/2020
Date filed
1/26/2021
Form type
13F-HR
Num holdings
930
Total value ($000)
$25,409,553
Net value change ($000)
+3,649,603 (16.8%)
New positions
26
Sold out positions
12
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2020 Next filing: 4/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 181,656 NEW
AAPL 140,609 13.0%
EEM 126,009 17.2%
DIS 115,087 114.8%
RTX 91,864 NEW
TGT 74,218 NEW
IEMG 69,384 17.5%
JPM 64,452 31.7%
PM 62,765 117.6%
GOOGL 57,887 18.7%
Top Reduces (Value $000, Stocks/ETFs)
PGR -35,614 -60.5%
ADM -29,872 -72.6%
KR -29,406 -74.8%
CMCSA -28,895 -20.0%
SYY -27,847 -64.7%
HON -26,803 -30.9%
LW -26,542 -85.2%
ITW -25,128 -51.6%
POOL -24,339 -80.1%
CRM -21,685 -11.6%
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