Retirement Systems of Alabama

Q2 2021 13F-HR Holdings

Location
Montgomery, AL
Holdings as of
6/30/2021
Date filed
7/21/2021
Form type
13F-HR
Num holdings
920
Total value ($000)
$27,698,580
Net value change ($000)
+1,203,750 (4.5%)
New positions
15
Sold out positions
26
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2021 Next filing: 11/3/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
MSFT 131,031 13.3%
AAPL 109,526 10.2%
AMZN 75,209 9.9%
META 68,638 19.2%
GOOGL 64,736 17.0%
GOOGL 59,451 18.5%
NVDA 58,866 47.7%
HON 47,787 84.9%
EL 35,916 56.0%
PGR 32,622 156.2%
Top Reduces (Value $000, Stocks/ETFs)
RTX -95,684 -100.0%
TGT -80,441 -100.0%
DIS -47,994 -22.8%
TFC -37,752 -58.0%
PFG -34,324 -85.4%
UPS -33,963 -35.1%
LMT -33,581 -44.6%
HSY -33,465 -78.2%
EW -27,023 -100.0%
CRL -26,489 -79.6%
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