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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Genpact LTD

G|G3922B107

400556(-1.4%)

Value:

$20.2B(+15.6%)

LOCKHEED MARTIN CORP

LMT|539830109

45019(-1.4%)

Value:

$20.1B(-9.4%)

Churchill Downs Inc

CHDN|171484108

180840(+0.0%)

Value:

$20.1B(-16.8%)

LAM RESEARCH CORP

LRCX|512807306

275846(-1.0%)

Value:

$20.1B(-0.3%)

IRON MOUNTAIN INC

IRM|46284V101

232002(-0.5%)

Value:

$20.0B(-18.6%)

Coca-Cola Consolidated, Inc.

COKE|191098102

14645(+5.1%)

Value:

$19.8B(+12.6%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

294839(+0.1%)

Value:

$19.7B(+0.2%)

Equitable Holdings, Inc.

EQH|29452E101

377186(-1.0%)

Value:

$19.6B(+9.3%)

RLI CORP

RLI|749607107

244502(+111.3%)

Value:

$19.6B(+3.0%)

Crane Co

CR|224408104

127811(-1.8%)

Value:

$19.6B(-0.9%)

DONALDSON Co INC

DCI|257651109

288715(-1.0%)

Value:

$19.4B(-1.4%)

EQUITY RESIDENTIAL

EQR|29476L107

269914(-0.5%)

Value:

$19.3B(-0.7%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

52273(+0.1%)

Value:

$19.2B(-9.1%)

Guidewire Software, Inc.

GWRE|40171V100

101653

Value:

$19.0B

OLD NATIONAL BANCORP /IN/

ONB|680033107

895841(+131.0%)

Value:

$19.0B(+125.5%)

HEALTHEQUITY, INC.

HQY|42226A107

214384(-0.3%)

Value:

$18.9B(-8.2%)

Lantheus Holdings, Inc.

LNTH|516544103

193185(+0.0%)

Value:

$18.9B(+9.1%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

925882(+2.5%)

Value:

$18.8B(+13.7%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

84983(-0.5%)

Value:

$18.7B(+7.4%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

52930(+5.0%)

Value:

$18.7B(+8.2%)

Instrument	Shares		Other Manager	Value
Genpact Ltd(GcusipG3922B107)	400.6K	QoQ -1.44% (-5.9K) YoY -9.41% (-41.6K)	All Managers (Combined)	$20.2M	QoQ +15.59% (-$2.7M) YoY +38.49% (-$5.6M)
Lockheed Martin Corp(LMTcusip539830109)	45.0K	QoQ -1.43% (-656) YoY -5.15% (-2.4K)	All Managers (Combined)	$20.1M	QoQ -9.39% (-$2.1M) YoY -6.85% (-$1.5M)
Churchill Downs Inc(CHDNcusip171484108)	180.8K	QoQ +0.04% (-89) YoY +2.38% (-4.2K)	All Managers (Combined)	$20.1M	QoQ -16.78% (-$4.1M) YoY -8.10% (-$1.8M)
Lam Research Corp(LRCXcusip512807306)	275.8K	QoQ -0.98% (-2.7K) YoY NEW(+275.8K)	All Managers (Combined)	$20.1M	QoQ -0.33% (-$67.8K) YoY NEW(+$20.1M)
Iron Mountain Inc(IRMcusip46284V101)	232.0K	QoQ -0.50% (-1.2K) YoY -3.89% (-9.4K)	All Managers (Combined)	$20.0M	QoQ -18.55% (-$4.5M) YoY +3.08% (-$597.5K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	14.6K	QoQ +5.08% (+709) YoY -2.26% (-339)	All Managers (Combined)	$19.8M	QoQ +12.59% (+$2.2M) YoY +55.88% (-$7.1M)
Equity Lifestyle Properties Inc(ELScusip29472R108)	294.8K	QoQ +0.08% (+240) YoY -0.52% (-1.6K)	All Managers (Combined)	$19.7M	QoQ +0.23% (+$45.5K) YoY +3.02% (-$577.3K)
Equitable Holdings, Inc.(EQHcusip29452E101)	377.2K	QoQ -0.99% (-3.8K) YoY -4.27% (-16.8K)	All Managers (Combined)	$19.6M	QoQ +9.32% (-$1.7M) YoY +31.18% (-$4.7M)
Rli Corp(RLIcusip749607107)	244.5K	QoQ +111.32% (+128.8K) YoY +118.23% (+132.5K)	All Managers (Combined)	$19.6M	QoQ +2.98% (+$570.0K) YoY +18.07% (+$3.0M)
Crane Co(CRcusip224408104)	127.8K	QoQ -1.80% (-2.3K) YoY +108.30% (+66.5K)	All Managers (Combined)	$19.6M	QoQ -0.87% (-$173.7K) YoY +136.13% (+$11.3M)
Donaldson Co Inc(DCIcusip257651109)	288.7K	QoQ -1.01% (-3.0K) YoY -3.35% (-10.0K)	All Managers (Combined)	$19.4M	QoQ -1.43% (-$282.7K) YoY -13.21% (-$2.9M)
Equity Residential(EQRcusip29476L107)	269.9K	QoQ -0.48% (-1.3K) YoY -4.70% (-13.3K)	All Managers (Combined)	$19.3M	QoQ -0.73% (-$143.0K) YoY +8.08% (-$1.4M)
Caci International Inc /De/(CACIcusip127190304)	52.3K	QoQ +0.07% (-41) YoY -2.94% (-1.6K)	All Managers (Combined)	$19.2M	QoQ -9.12% (-$1.9M) YoY -5.99% (-$1.2M)
Guidewire Software, Inc.(GWREcusip40171V100)	101.7K	QoQ NEW(+101.7K) YoY NEW(+101.7K)	All Managers (Combined)	$19.0M	QoQ NEW(+$19.0M) YoY NEW(+$19.0M)
Old National Bancorp /In/(ONBcusip680033107)	895.8K	QoQ +130.97% (+508.0K) YoY +143.76% (+528.3K)	All Managers (Combined)	$19.0M	QoQ +125.49% (+$10.6M) YoY +196.69% (+$12.6M)
Healthequity, Inc.(HQYcusip42226A107)	214.4K	QoQ -0.32% (-700) YoY +98.97% (+106.6K)	All Managers (Combined)	$18.9M	QoQ -8.19% (-$1.7M) YoY +115.40% (+$10.1M)
Lantheus Holdings, Inc.(LNTHcusip516544103)	193.2K	QoQ +0.04% (+84) YoY +124.62% (+107.2K)	All Managers (Combined)	$18.9M	QoQ +9.14% (+$1.6M) YoY +252.23% (+$13.5M)
Annaly Capital Management Inc(NLYcusip035710839)	925.9K	QoQ +2.47% (+22.4K) YoY +8.93% (+76.0K)	All Managers (Combined)	$18.8M	QoQ +13.72% (+$2.3M) YoY +12.36% (+$2.1M)
Sba Communications Corp(SBACcusip78410G104)	85.0K	QoQ -0.52% (-450) YoY -5.08% (-4.6K)	All Managers (Combined)	$18.7M	QoQ +7.38% (-$1.3M) YoY -3.63% (-$705.6K)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	52.9K	QoQ +5.04% (+2.5K) YoY NEW(+52.9K)	All Managers (Combined)	$18.7M	QoQ +8.24% (+$1.4M) YoY NEW(+$18.7M)