Retirement Systems of Alabama

Q4 2021 13F-HR Holdings

Location
Montgomery, AL
Holdings as of
12/31/2021
Date filed
1/20/2022
Form type
13F-HR
Num holdings
922
Total value ($000)
$28,713,836
Net value change ($000)
+2,013,701 (7.5%)
New positions
18
Sold out positions
16
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2021 Next filing: 4/20/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 269,305 23.0%
MSFT 183,377 16.5%
NVDA 131,995 55.6%
TSLA 117,970 47.3%
AMAT 115,663 286.3%
AVGO 105,877 155.0%
JNJ 76,129 41.5%
NXPI 69,113 387.5%
PFE 57,289 34.9%
ABT 49,051 34.1%
Top Reduces (Value $000, Stocks/ETFs)
INTC -100,738 -59.2%
SWKS -61,825 -87.9%
PYPL -39,003 -29.6%
MOS -37,300 -88.6%
SBNY -35,650 -84.9%
CIMAREX ENERGY CO -32,458 -100.0%
TFX -31,341 -86.0%
CARR -30,421 -66.1%
IQV -29,474 -62.3%
EEM -25,573 -3.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type