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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Encompass Health Corp

EHC|29261A100

230738(-16.3%)

Value:

$23.4B(-8.3%)

Rexford Industrial Realty, Inc.

REXR|76169C100

595552(+1.2%)

Value:

$23.3B(+2.5%)

Vontier Corp

VNT|928881101

704095(-0.2%)

Value:

$23.1B(-10.1%)

Eaton Corp plc

ETN|G29183103

84925(-61.7%)

Value:

$23.1B(-68.7%)

EAGLE MATERIALS INC

EXP|26969P108

103916(-0.3%)

Value:

$23.1B(-10.3%)

Ventas, Inc.

VTR|92276F100

335358(+1.7%)

Value:

$23.1B(+18.7%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

585621(-4.2%)

Value:

$23.0B(+3.8%)

Doximity, Inc.

DOCS|26622P107

393352(-16.5%)

Value:

$22.8B(-9.2%)

Burlington Stores, Inc.

BURL|122017106

95524(-0.1%)

Value:

$22.8B(-16.5%)

Evercore Inc.

EVR|29977A105

113559(+0.0%)

Value:

$22.7B(-27.9%)

OGE ENERGY CORP.

OGE|670837103

486177(+0.0%)

Value:

$22.3B(+11.5%)

CLEAN HARBORS INC

CLH|184496107

112816(+0.1%)

Value:

$22.2B(-14.3%)

Albertsons Companies, Inc.

ACI|013091103

1008213

Value:

$22.2B

Avery Dennison Corp

AVY|053611109

124371(-1.1%)

Value:

$22.1B(-5.9%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

456183(-1.0%)

Value:

$22.1B(-16.4%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

167401(-2.4%)

Value:

$22.0B(-6.3%)

Blackstone Inc.

BX|09260D107

157283(+0.6%)

Value:

$22.0B(-18.4%)

ALTRIA GROUP, INC.

MO|02209S103

364199(-0.7%)

Value:

$21.9B(+13.9%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

147207(-1.1%)

Value:

$21.8B(-14.3%)

Elevance Health, Inc.

ELV|036752103

49838(-0.7%)

Value:

$21.7B(+17.0%)

Instrument	Shares		Other Manager	Value
Encompass Health Corp(EHCcusip29261A100)	230.7K	QoQ -16.33% (-45.1K) YoY -17.35% (-48.4K)	All Managers (Combined)	$23.4M	QoQ -8.25% (-$2.1M) YoY +1.36% (-$314.6K)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	595.6K	QoQ +1.19% (+7.0K) YoY +26.97% (-126.5K)	All Managers (Combined)	$23.3M	QoQ +2.47% (+$563.8K) YoY -1.17% (-$277.2K)
Vontier Corp(VNTcusip928881101)	704.1K	QoQ -0.23% (-1.6K) YoY +39.69% (+200.1K)	All Managers (Combined)	$23.1M	QoQ -10.13% (-$2.6M) YoY +1.16% (+$267.4K)
Eaton Corp Plc(ETNcusipG29183103)	84.9K	QoQ -61.74% (-137.1K) YoY -65.92% (-164.3K)	All Managers (Combined)	$23.1M	QoQ -68.66% (-$50.6M) YoY -70.37% (-$54.8M)
Eagle Materials Inc(EXPcusip26969P108)	103.9K	QoQ -0.25% (-270) YoY -2.57% (-2.7K)	All Managers (Combined)	$23.1M	QoQ -10.29% (-$2.6M) YoY -20.43% (-$5.9M)
Ventas, Inc.(VTRcusip92276F100)	335.4K	QoQ +1.69% (+5.6K) YoY +0.96% (+3.2K)	All Managers (Combined)	$23.1M	QoQ +18.74% (+$3.6M) YoY +59.45% (+$8.6M)
Old Republic International Corp(ORIcusip680223104)	585.6K	QoQ -4.20% (-25.7K) YoY -10.61% (-69.5K)	All Managers (Combined)	$23.0M	QoQ +3.81% (-$843.7K) YoY +14.12% (-$2.8M)
Doximity, Inc.(DOCScusip26622P107)	393.4K	QoQ -16.49% (-77.7K) YoY +156.41% (+239.9K)	All Managers (Combined)	$22.8M	QoQ -9.24% (-$2.3M) YoY +452.93% (+$18.7M)
Burlington Stores, Inc.(BURLcusip122017106)	95.5K	QoQ -0.14% (-134) YoY -21.18% (-25.7K)	All Managers (Combined)	$22.8M	QoQ -16.51% (-$4.5M) YoY -19.09% (-$5.4M)
Evercore Inc.(EVRcusip29977A105)	113.6K	QoQ +0.03% (-43) YoY -5.99% (-7.2K)	All Managers (Combined)	$22.7M	QoQ -27.92% (-$8.8M) YoY -2.51% (-$585.4K)
Oge Energy Corp.(OGEcusip670837103)	486.2K	QoQ +0.04% (+242) YoY -1.40% (-6.9K)	All Managers (Combined)	$22.3M	QoQ +11.47% (+$2.3M) YoY +32.11% (-$5.4M)
Clean Harbors Inc(CLHcusip184496107)	112.8K	QoQ +0.05% (-63) YoY -7.79% (-9.5K)	All Managers (Combined)	$22.2M	QoQ -14.30% (-$3.7M) YoY -9.72% (-$2.4M)
Albertsons Companies, Inc.(ACIcusip013091103)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$22.2M	QoQ NEW(+$22.2M) YoY NEW(+$22.2M)
Avery Dennison Corp(AVYcusip053611109)	124.4K	QoQ -1.07% (-1.4K) YoY -13.25% (-19.0K)	All Managers (Combined)	$22.1M	QoQ -5.91% (-$1.4M) YoY -30.84% (-$9.9M)
Microchip Technology Inc(MCHPcusip595017104)	456.2K	QoQ -0.99% (-4.6K) YoY +69.41% (-186.9K)	All Managers (Combined)	$22.1M	QoQ -16.42% (-$4.3M) YoY -8.57% (-$2.1M)
American Financial Group Inc(AFGcusip025932104)	167.4K	QoQ -2.36% (-4.1K) YoY -2.00% (-3.4K)	All Managers (Combined)	$22.0M	QoQ -6.35% (-$1.5M) YoY -5.69% (-$1.3M)
Blackstone Inc.(BXcusip09260D107)	157.3K	QoQ +0.61% (-963) YoY -0.93% (-1.5K)	All Managers (Combined)	$22.0M	QoQ -18.43% (-$5.0M) YoY +5.40% (-$1.1M)
Altria Group, Inc.(MOcusip02209S103)	364.2K	QoQ -0.74% (-2.7K) YoY -63.37% (-630.2K)	All Managers (Combined)	$21.9M	QoQ +13.92% (-$2.7M) YoY -49.60% (-$21.5M)
Hunt J B Transport Services Inc(JBHTcusip445658107)	147.2K	QoQ -1.11% (-1.7K) YoY +11.29% (-14.9K)	All Managers (Combined)	$21.8M	QoQ -14.27% (-$3.6M) YoY -17.36% (-$4.6M)
Elevance Health, Inc.(ELVcusip036752103)	49.8K	QoQ -0.74% (-376) YoY -3.89% (-2.0K)	All Managers (Combined)	$21.7M	QoQ +17.02% (-$3.2M) YoY -19.38% (-$5.2M)