Retirement Systems of Alabama

Q1 2021 13F-HR Holdings

Location
Montgomery, AL
Holdings as of
3/31/2021
Date filed
4/15/2021
Form type
13F-HR
Num holdings
931
Total value ($000)
$26,494,830
Net value change ($000)
+1,085,277 (4.3%)
New positions
18
Sold out positions
16
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2021 Next filing: 7/21/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LOW 67,251 138.8%
WFC 62,770 125.6%
CMCSA 46,397 40.1%
INTC 46,074 28.6%
VRTX 43,319 135.2%
COP 42,223 151.6%
DHR 41,106 72.9%
AMT 40,895 37.4%
EL 39,988 165.6%
GM 37,606 75.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -153,779 -12.6%
AMZN -87,172 -10.3%
HD -74,372 -37.8%
WMT -65,490 -48.3%
PG -58,693 -28.8%
JNJ -49,319 -18.5%
CHTR -42,026 -56.4%
TJX -36,094 -54.9%
PYPL -35,006 -21.1%
CAG -33,358 -83.0%
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