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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BIOGEN INC.

BIIB|09062X103

183551(-1.0%)

Value:

$25.1B(-11.4%)

Extra Space Storage Inc.

EXR|30225T102

167547(-0.5%)

Value:

$24.9B(-1.3%)

Medtronic plc

MDT|G5960L103

275551(-0.8%)

Value:

$24.8B(+11.6%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

46240(-0.2%)

Value:

$24.7B(-6.6%)

RANGE RESOURCES CORP

RRC|75281A109

615303(+0.0%)

Value:

$24.6B(+11.0%)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

384625(-1.4%)

Value:

$24.5B(+31.6%)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

230123(+0.0%)

Value:

$24.4B(-7.3%)

SYNOVUS FINANCIAL CORP

SNV|87161C501

522017(-0.1%)

Value:

$24.4B(-8.8%)

CASEYS GENERAL STORES INC

CASY|147528103

56072(+0.1%)

Value:

$24.3B(+9.6%)

Palo Alto Networks Inc

PANW|697435105

142278(+0.4%)

Value:

$24.3B(-5.8%)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

127941(+0.1%)

Value:

$24.2B(+0.9%)

DROPBOX, INC.

DBX|26210C104

902906(-2.5%)

Value:

$24.1B(-13.3%)

AVALONBAY COMMUNITIES INC

AVB|053484101

112277(-0.5%)

Value:

$24.1B(-3.0%)

Toll Brothers, Inc.

TOL|889478103

227081(-3.0%)

Value:

$24.0B(-18.7%)

CHEMED CORP

CHE|16359R103

38706(-7.9%)

Value:

$23.8B(+7.0%)

WEBSTER FINANCIAL CORP

WBS|947890109

460671(+0.0%)

Value:

$23.7B(-6.6%)

TENET HEALTHCARE CORP

THC|88033G407

176101(+0.1%)

Value:

$23.7B(+6.6%)

ITT INC.

ITT|45073V108

182692(-0.0%)

Value:

$23.6B(-9.6%)

DT Midstream, Inc.

DTM|23345M107

243725(-0.7%)

Value:

$23.5B(-3.6%)

Jazz Pharmaceuticals plc

JAZZ|G50871105

188640(+0.0%)

Value:

$23.4B(+0.8%)

Instrument	Shares		Other Manager	Value
Biogen Inc.(BIIBcusip09062X103)	183.6K	QoQ -0.98% (-1.8K) YoY +473.93% (+151.6K)	All Managers (Combined)	$25.1M	QoQ -11.39% (-$3.2M) YoY +264.22% (+$18.2M)
Extra Space Storage Inc.(EXRcusip30225T102)	167.5K	QoQ -0.54% (-912) YoY +30.73% (+39.4K)	All Managers (Combined)	$24.9M	QoQ -1.27% (-$322.4K) YoY +32.06% (+$6.0M)
Medtronic Plc(MDTcusipG5960L103)	275.6K	QoQ -0.76% (-2.1K) YoY -69.88% (-639.6K)	All Managers (Combined)	$24.8M	QoQ +11.63% (-$2.6M) YoY -68.95% (-$55.0M)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	46.2K	QoQ -0.23% (-111) YoY -1.51% (-712)	All Managers (Combined)	$24.7M	QoQ -6.56% (-$1.7M) YoY -5.57% (-$1.5M)
Range Resources Corp(RRCcusip75281A109)	615.3K	QoQ +0.04% (+289) YoY -1.49% (-9.3K)	All Managers (Combined)	$24.6M	QoQ +11.03% (+$2.4M) YoY +14.24% (-$3.1M)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	384.6K	QoQ -1.39% (-5.5K) YoY +131.86% (+218.7K)	All Managers (Combined)	$24.5M	QoQ +31.59% (-$5.9M) YoY +263.70% (+$17.8M)
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	230.1K	QoQ +0.03% (-87) YoY -1.01% (-2.4K)	All Managers (Combined)	$24.4M	QoQ -7.26% (-$1.9M) YoY +22.21% (-$4.4M)
Synovus Financial Corp(SNVcusip87161C501)	522.0K	QoQ -0.08% (-435) YoY -5.31% (-29.3K)	All Managers (Combined)	$24.4M	QoQ -8.84% (-$2.4M) YoY +10.46% (-$2.3M)
Caseys General Stores Inc(CASYcusip147528103)	56.1K	QoQ +0.08% (+47) YoY -21.68% (-15.5K)	All Managers (Combined)	$24.3M	QoQ +9.63% (+$2.1M) YoY +6.73% (-$1.5M)
Palo Alto Networks Inc(PANWcusip697435105)	142.3K	QoQ +0.40% (-570) YoY +104.45% (+72.7K)	All Managers (Combined)	$24.3M	QoQ -5.84% (-$1.5M) YoY +22.78% (+$4.5M)
Lincoln Electric Holdings Inc(LECOcusip533900106)	127.9K	QoQ +0.05% (+69) YoY -0.21% (-270)	All Managers (Combined)	$24.2M	QoQ +0.95% (+$229.2K) YoY -26.10% (-$8.5M)
Dropbox, Inc.(DBXcusip26210C104)	902.9K	QoQ -2.54% (-23.6K) YoY +180.66% (+581.2K)	All Managers (Combined)	$24.1M	QoQ -13.34% (-$3.7M) YoY +208.50% (+$16.3M)
Avalonbay Communities Inc(AVBcusip053484101)	112.3K	QoQ -0.54% (-616) YoY -3.60% (-4.2K)	All Managers (Combined)	$24.1M	QoQ -2.96% (-$736.2K) YoY +11.49% (-$2.5M)
Toll Brothers, Inc.(TOLcusip889478103)	227.1K	QoQ -3.01% (-7.1K) YoY -19.60% (-55.4K)	All Managers (Combined)	$24.0M	QoQ -18.69% (-$5.5M) YoY -34.38% (-$12.6M)
Chemed Corp(CHEcusip16359R103)	38.7K	QoQ -7.88% (-3.3K) YoY -9.38% (-4.0K)	All Managers (Combined)	$23.8M	QoQ +6.98% (-$1.6M) YoY -13.13% (-$3.6M)
Webster Financial Corp(WBScusip947890109)	460.7K	QoQ +0.03% (-182) YoY -1.58% (-7.4K)	All Managers (Combined)	$23.7M	QoQ -6.60% (-$1.7M) YoY -0.07% (-$17.0K)
Tenet Healthcare Corp(THCcusip88033G407)	176.1K	QoQ +0.06% (+114) YoY +38.09% (+48.6K)	All Managers (Combined)	$23.7M	QoQ +6.62% (+$1.5M) YoY +76.70% (+$10.3M)
Itt Inc.(ITTcusip45073V108)	182.7K	QoQ -0.01% (-24) YoY -10.69% (-21.9K)	All Managers (Combined)	$23.6M	QoQ -9.61% (-$2.5M) YoY -15.20% (-$4.2M)
Dt Midstream, Inc.(DTMcusip23345M107)	243.7K	QoQ -0.69% (-1.7K) YoY -5.63% (-14.5K)	All Managers (Combined)	$23.5M	QoQ -3.64% (-$888.8K) YoY +49.01% (-$7.7M)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	188.6K	QoQ +0.03% (+73) YoY -2.82% (-5.5K)	All Managers (Combined)	$23.4M	QoQ +0.85% (+$197.6K) YoY +0.18% (-$43.8K)