Retirement Systems of Alabama

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 945
Total Value: 25703273527
Accession Number: 0001140361-25-014739
Form Type: 13F-HR
CIK: 0001593051
Manager Name: Retirement Systems of Alabama

Data Enrichment

99% identified

934 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

945 positions • $25,703,273.527K total value

945 positions

Manager:

SEC FilingSEC DataHachi Filing

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BOEING CO

BA|097023105

161184(-0.4%)

Value:

$27.5B(-4.0%)

STIFEL FINANCIAL CORP

SF|860630102

291602(-0.0%)

Value:

$27.5B(-11.2%)

T-Mobile US, Inc.

TMUS|872590104

103046(-2.4%)

Value:

$27.5B(+18.0%)

STRYKER CORP

SYK|863667101

73797(-0.7%)

Value:

$27.5B(+2.7%)

464287465

EFA|464287465

335666(+0.0%)

Value:

$27.4B(+8.1%)

VICI PROPERTIES INC.

VICI|925652109

833190(-0.1%)

Value:

$27.2B(+11.6%)

FISERV INC

FI|337738108

122254(-0.7%)

Value:

$27.0B(+6.7%)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

112044(-2.8%)

Value:

$26.9B(-6.2%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

55182(-1.0%)

Value:

$26.8B(+19.1%)

XPO, Inc.

XPO|983793100

248661(+0.5%)

Value:

$26.8B(-17.6%)

Jefferies Financial Group Inc.

JEF|47233W109

497161(+0.1%)

Value:

$26.6B(-31.6%)

Brixmor Property Group Inc.

BRX|11120U105

995856(+0.5%)

Value:

$26.4B(-4.1%)

APTARGROUP, INC.

ATR|038336103

175833(+0.0%)

Value:

$26.1B(-5.5%)

CubeSmart

CUBE|229663109

603056(+0.0%)

Value:

$25.8B(-0.3%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

105538(-0.7%)

Value:

$25.8B(+14.0%)

DELTA AIR LINES, INC.

DAL|247361702

586759(-1.0%)

Value:

$25.6B(-28.7%)

DEERE & CO

DE|244199105

54428(-1.2%)

Value:

$25.5B(+9.4%)

Woodward, Inc.

WWD|980745103

139071(-0.2%)

Value:

$25.4B(+9.4%)

ROYAL GOLD INC

RGLD|780287108

153896(+92.5%)

Value:

$25.2B(+138.7%)

COMFORT SYSTEMS USA INC

FIX|199908104

77991(+0.1%)

Value:

$25.1B(-23.9%)

Instrument	Shares		Other Manager	Value
Boeing Co(BAcusip097023105)	161.2K	QoQ -0.41% (-673) YoY -49.79% (-159.9K)	All Managers (Combined)	$27.5M	QoQ -4.04% (-$1.2M) YoY -55.63% (-$34.5M)
Stifel Financial Corp(SFcusip860630102)	291.6K	QoQ -0.03% (-98) YoY -5.87% (-18.2K)	All Managers (Combined)	$27.5M	QoQ -11.17% (-$3.5M) YoY +13.50% (-$3.3M)
T-Mobile Us, Inc.(TMUScusip872590104)	103.0K	QoQ -2.35% (-2.5K) YoY -10.59% (-12.2K)	All Managers (Combined)	$27.5M	QoQ +17.98% (-$4.2M) YoY +46.08% (-$8.7M)
Stryker Corp(SYKcusip863667101)	73.8K	QoQ -0.65% (-485) YoY -1.12% (-836)	All Managers (Combined)	$27.5M	QoQ +2.71% (-$725.7K) YoY +2.85% (-$762.0K)
(EFAcusip464287465)	335.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$27.4M	QoQ +8.09% (+$2.1M) YoY +2.34% (+$627.7K)
Vici Properties Inc.(VICIcusip925652109)	833.2K	QoQ -0.07% (-648) YoY +2.27% (+18.6K)	All Managers (Combined)	$27.2M	QoQ +11.58% (-$2.8M) YoY +11.99% (+$2.9M)
Fiserv Inc(FIcusip337738108)	122.3K	QoQ -0.74% (-921) YoY -7.71% (-10.2K)	All Managers (Combined)	$27.0M	QoQ +6.69% (-$1.7M) YoY +27.51% (-$5.8M)
Renaissancere Holdings Ltd(RNRcusipG7496G103)	112.0K	QoQ -2.78% (-3.2K) YoY -11.26% (-14.2K)	All Managers (Combined)	$26.9M	QoQ -6.22% (-$1.8M) YoY -9.39% (-$2.8M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	55.2K	QoQ -1.03% (-576) YoY -77.93% (-194.9K)	All Managers (Combined)	$26.8M	QoQ +19.14% (-$4.3M) YoY -74.40% (-$77.8M)
Xpo, Inc.(XPOcusip983793100)	248.7K	QoQ +0.47% (-1.2K) YoY -5.84% (-15.4K)	All Managers (Combined)	$26.8M	QoQ -17.58% (-$5.7M) YoY -16.99% (-$5.5M)
Jefferies Financial Group Inc.(JEFcusip47233W109)	497.2K	QoQ +0.15% (-769) YoY -2.88% (-14.7K)	All Managers (Combined)	$26.6M	QoQ -31.56% (-$12.3M) YoY +17.97% (-$4.1M)
Brixmor Property Group Inc.(BRXcusip11120U105)	995.9K	QoQ +0.51% (-5.1K) YoY -0.51% (-5.1K)	All Managers (Combined)	$26.4M	QoQ -4.14% (-$1.1M) YoY +12.64% (-$3.0M)
Aptargroup, Inc.(ATRcusip038336103)	175.8K	QoQ +0.01% (-22) YoY -1.10% (-2.0K)	All Managers (Combined)	$26.1M	QoQ -5.53% (-$1.5M) YoY +1.98% (-$506.6K)
Cubesmart(CUBEcusip229663109)	603.1K	QoQ +0.04% (-273) YoY -1.16% (-7.1K)	All Managers (Combined)	$25.8M	QoQ -0.28% (-$72.7K) YoY -6.65% (-$1.8M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	105.5K	QoQ -0.74% (-794) YoY -2.81% (-3.1K)	All Managers (Combined)	$25.8M	QoQ +14.02% (-$3.2M) YoY +15.14% (-$3.4M)
Delta Air Lines, Inc.(DALcusip247361702)	586.8K	QoQ -1.02% (-6.0K) YoY +315.15% (+445.4K)	All Managers (Combined)	$25.6M	QoQ -28.66% (-$10.3M) YoY +278.12% (+$18.8M)
Deere & Co(DEcusip244199105)	54.4K	QoQ -1.19% (-661) YoY -5.29% (-3.0K)	All Managers (Combined)	$25.5M	QoQ +9.44% (-$2.2M) YoY +8.21% (-$1.9M)
Woodward, Inc.(WWDcusip980745103)	139.1K	QoQ -0.20% (-292) YoY -6.18% (-9.2K)	All Managers (Combined)	$25.4M	QoQ +9.42% (-$2.2M) YoY +11.08% (-$2.5M)
Royal Gold Inc(RGLDcusip780287108)	153.9K	QoQ +92.47% (+73.9K) YoY +86.55% (+71.4K)	All Managers (Combined)	$25.2M	QoQ +138.69% (+$14.6M) YoY +150.42% (+$15.1M)
Comfort Systems Usa Inc(FIXcusip199908104)	78.0K	QoQ +0.05% (-42) YoY +43.95% (+23.8K)	All Managers (Combined)	$25.1M	QoQ -23.94% (-$7.9M) YoY +46.04% (+$7.9M)