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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SOUTHERN CO

SO|842587107

235450(-0.7%)

Value:

$21.6B(+10.9%)

ANALOG DEVICES INC

ADI|032654105

106608(-0.8%)

Value:

$21.5B(-5.9%)

SEI INVESTMENTS CO

SEIC|784117103

276324(-0.6%)

Value:

$21.5B(-6.5%)

Intercontinental Exchange, Inc.

ICE|45866F104

123469(-0.7%)

Value:

$21.3B(+15.0%)

Caesars Entertainment, Inc.

CZR|12769G100

849336(+80.0%)

Value:

$21.2B(+34.7%)

INTEL CORP

INTC|458140100

930472(-0.3%)

Value:

$21.1B(+12.9%)

Murphy USA Inc.

MUSA|626755102

44656(-0.5%)

Value:

$21.0B(-6.8%)

H&R BLOCK INC

HRB|093671105

380298(-1.0%)

Value:

$20.9B(+2.9%)

GLOBUS MEDICAL INC

GMED|379577208

284874(+0.0%)

Value:

$20.9B(-11.4%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

92452(-0.0%)

Value:

$20.8B(-5.9%)

Ingredion Inc

INGR|457187102

154004(-0.5%)

Value:

$20.8B(-2.2%)

SKECHERS USA INC

SKX|830566105

363493(+127.2%)

Value:

$20.6B(+91.8%)

Fidelity National Financial, Inc.

FNF|31620R303

316399(+0.1%)

Value:

$20.6B(+16.0%)

CME GROUP INC.

CME|12572Q105

77438(-0.7%)

Value:

$20.5B(+13.4%)

LITHIA MOTORS INC

LAD|536797103

69724(-4.9%)

Value:

$20.5B(-21.9%)

BELDEN INC.

BDC|077454106

203940(+14.4%)

Value:

$20.4B(+1.8%)

CULLEN/FROST BANKERS, INC.

CFR|229899109

162981(+0.1%)

Value:

$20.4B(-6.6%)

Duke Energy CORP

DUK|26441C204

166754(-0.3%)

Value:

$20.3B(+12.9%)

Medpace Holdings, Inc.

MEDP|58506Q109

66270(-0.9%)

Value:

$20.2B(-9.1%)

nVent Electric plc

NVT|G6700G107

385162(+0.1%)

Value:

$20.2B(-23.1%)

Instrument	Shares		Other Manager	Value
Southern Co(SOcusip842587107)	235.4K	QoQ -0.74% (-1.8K) YoY -2.18% (-5.3K)	All Managers (Combined)	$21.6M	QoQ +10.86% (-$2.1M) YoY +25.36% (-$4.4M)
Analog Devices Inc(ADIcusip032654105)	106.6K	QoQ -0.82% (-887) YoY -2.58% (-2.8K)	All Managers (Combined)	$21.5M	QoQ -5.86% (-$1.3M) YoY -0.67% (-$146.5K)
Sei Investments Co(SEICcusip784117103)	276.3K	QoQ -0.64% (-1.8K) YoY -2.76% (-7.9K)	All Managers (Combined)	$21.5M	QoQ -6.48% (-$1.5M) YoY +4.98% (-$1.0M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	123.5K	QoQ -0.67% (-845) YoY -2.30% (-2.9K)	All Managers (Combined)	$21.3M	QoQ +14.97% (-$2.8M) YoY +22.62% (-$3.9M)
Caesars Entertainment, Inc.(CZRcusip12769G100)	849.3K	QoQ +80.02% (+377.5K) YoY +174.32% (+539.7K)	All Managers (Combined)	$21.2M	QoQ +34.66% (+$5.5M) YoY +56.79% (+$7.7M)
Intel Corp(INTCcusip458140100)	930.5K	QoQ -0.35% (-3.3K) YoY -0.29% (-2.7K)	All Managers (Combined)	$21.1M	QoQ +12.86% (-$2.4M) YoY -48.73% (-$20.1M)
Murphy Usa Inc.(MUSAcusip626755102)	44.7K	QoQ -0.52% (-235) YoY -26.92% (-16.5K)	All Managers (Combined)	$21.0M	QoQ -6.85% (-$1.5M) YoY -18.10% (-$4.6M)
H&R Block Inc(HRBcusip093671105)	380.3K	QoQ -0.97% (-3.7K) YoY +5.98% (+21.5K)	All Managers (Combined)	$20.9M	QoQ +2.90% (-$590.2K) YoY +18.50% (+$3.3M)
Globus Medical Inc(GMEDcusip379577208)	284.9K	QoQ +0.04% (-138) YoY +96.64% (+140.0K)	All Managers (Combined)	$20.9M	QoQ -11.45% (-$2.7M) YoY +168.35% (+$13.1M)
Applied Industrial Technologies Inc(AITcusip03820C105)	92.5K	QoQ -0.04% (-41) YoY -5.18% (-5.1K)	All Managers (Combined)	$20.8M	QoQ -5.94% (-$1.3M) YoY +8.14% (-$1.6M)
Ingredion Inc(INGRcusip457187102)	154.0K	QoQ -0.46% (-722) YoY -2.14% (-3.4K)	All Managers (Combined)	$20.8M	QoQ -2.16% (-$461.2K) YoY +13.23% (-$2.4M)
Skechers Usa Inc(SKXcusip830566105)	363.5K	QoQ +127.17% (+203.5K) YoY +116.67% (+195.7K)	All Managers (Combined)	$20.6M	QoQ +91.83% (+$9.9M) YoY +100.82% (+$10.4M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	316.4K	QoQ +0.09% (+313) YoY -2.54% (-8.3K)	All Managers (Combined)	$20.6M	QoQ +16.03% (+$2.8M) YoY +19.43% (-$3.4M)
Cme Group Inc.(CMEcusip12572Q105)	77.4K	QoQ -0.74% (-583) YoY -2.53% (-2.0K)	All Managers (Combined)	$20.5M	QoQ +13.38% (-$2.4M) YoY +20.09% (-$3.4M)
Lithia Motors Inc(LADcusip536797103)	69.7K	QoQ -4.94% (-3.6K) YoY +32.91% (+17.3K)	All Managers (Combined)	$20.5M	QoQ -21.93% (-$5.8M) YoY +29.67% (+$4.7M)
Belden Inc.(BDCcusip077454106)	203.9K	QoQ +14.40% (+25.7K) YoY -16.54% (-40.4K)	All Managers (Combined)	$20.4M	QoQ +1.84% (+$370.8K) YoY -9.65% (-$2.2M)
Cullen/Frost Bankers, Inc.(CFRcusip229899109)	163.0K	QoQ +0.12% (-203) YoY -1.47% (-2.4K)	All Managers (Combined)	$20.4M	QoQ -6.62% (-$1.4M) YoY +9.57% (-$1.8M)
Duke Energy Corp(DUKcusip26441C204)	166.8K	QoQ -0.29% (-496) YoY -2.00% (-3.4K)	All Managers (Combined)	$20.3M	QoQ +12.87% (-$2.3M) YoY +23.58% (-$3.9M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	66.3K	QoQ -0.87% (-583) YoY +6.57% (-4.1K)	All Managers (Combined)	$20.2M	QoQ -9.08% (-$2.0M) YoY -19.65% (-$4.9M)
Nvent Electric Plc(NVTcusipG6700G107)	385.2K	QoQ +0.05% (-199) YoY -5.73% (-23.4K)	All Managers (Combined)	$20.2M	QoQ -23.05% (-$6.0M) YoY -34.46% (-$10.6M)