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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QUALYS, INC.

QLYS|74758T303

147535(+162.4%)

Value:

$18.6B(+135.7%)

Aon plc

AON|G0403H108

46473(-0.7%)

Value:

$18.5B(+10.3%)

Crocs, Inc.

CROX|227046109

173493(+5.6%)

Value:

$18.4B(+2.4%)

NATIONAL FUEL GAS CO

NFG|636180101

231813(-0.4%)

Value:

$18.4B(+30.0%)

CVS HEALTH Corp

CVS|126650100

270932(-0.6%)

Value:

$18.4B(+50.1%)

Voya Financial, Inc.

VOYA|929089100

270010(+0.0%)

Value:

$18.3B(-1.5%)

MCKESSON CORP

MCK|58155Q103

26931(-2.0%)

Value:

$18.1B(+15.7%)

GE Vernova Inc.

GEV|36828A101

59288(-65.3%)

Value:

$18.1B(-67.8%)

GRAY MEDIA, INC

GTN|389375106

4126750(+0.0%)

Value:

$17.8B(+37.1%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

12352(-1.2%)

Value:

$17.7B(+19.4%)

REGAL REXNORD CORP

RRX|758750103

153707(+0.1%)

Value:

$17.5B(-26.6%)

Chord Energy Corp

CHRD|674215207

154902(-4.8%)

Value:

$17.5B(-8.2%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

285036(+0.1%)

Value:

$17.4B(-10.8%)

UNITED PARCEL SERVICE INC

UPS|911312106

157163(-0.7%)

Value:

$17.3B(-13.4%)

NEWMARKET CORP

NEU|651587107

30474(-0.2%)

Value:

$17.3B(+7.0%)

Sabra Health Care REIT, Inc.

SBRA|78573L106

987655(+243.3%)

Value:

$17.3B(+246.3%)

Arista Networks, Inc.

ANET|040413205

221982(-0.7%)

Value:

$17.2B(-30.4%)

Dynatrace, Inc.

DT|268150109

364344(+0.4%)

Value:

$17.2B(-12.9%)

JONES LANG LASALLE INC

JLL|48020Q107

69191(-13.3%)

Value:

$17.2B(-15.1%)

AMPHENOL CORP /DE/

APH|032095101

260249(-0.3%)

Value:

$17.1B(-5.8%)

Instrument	Shares		Other Manager	Value
Qualys, Inc.(QLYScusip74758T303)	147.5K	QoQ +162.41% (+91.3K) YoY +219.38% (+101.3K)	All Managers (Combined)	$18.6M	QoQ +135.66% (+$10.7M) YoY +141.02% (+$10.9M)
Aon Plc(AONcusipG0403H108)	46.5K	QoQ -0.74% (-351) YoY +5.16% (+2.3K)	All Managers (Combined)	$18.5M	QoQ +10.28% (-$1.7M) YoY +25.76% (+$3.8M)
Crocs, Inc.(CROXcusip227046109)	173.5K	QoQ +5.61% (+9.2K) YoY +11.31% (-17.6K)	All Managers (Combined)	$18.4M	QoQ +2.40% (+$433.1K) YoY -17.79% (-$4.0M)
National Fuel Gas Co(NFGcusip636180101)	231.8K	QoQ -0.37% (-869) YoY -2.30% (-5.5K)	All Managers (Combined)	$18.4M	QoQ +30.01% (-$4.2M) YoY +44.01% (-$5.6M)
Cvs Health Corp(CVScusip126650100)	270.9K	QoQ -0.55% (-1.5K) YoY -2.45% (-6.8K)	All Managers (Combined)	$18.4M	QoQ +50.07% (-$6.1M) YoY -17.14% (-$3.8M)
Voya Financial, Inc.(VOYAcusip929089100)	270.0K	QoQ +0.04% (-116) YoY +5.20% (-13.4K)	All Managers (Combined)	$18.3M	QoQ -1.51% (-$280.9K) YoY -3.55% (-$675.1K)
Mckesson Corp(MCKcusip58155Q103)	26.9K	QoQ -2.01% (-553) YoY -7.14% (-2.1K)	All Managers (Combined)	$18.1M	QoQ +15.71% (-$2.5M) YoY +16.40% (-$2.6M)
Ge Vernova Inc.(GEVcusip36828A101)	59.3K	QoQ -65.31% (-111.7K) YoY NEW(+59.3K)	All Managers (Combined)	$18.1M	QoQ -67.81% (-$38.1M) YoY NEW(+$18.1M)
Gray Media, Inc(GTNcusip389375106)	4.1M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$17.8M	QoQ +37.14% (+$4.8M) YoY -31.64% (-$8.3M)
O Reilly Automotive Inc(ORLYcusip67103H107)	12.4K	QoQ -1.18% (-148) YoY -61.92% (-20.1K)	All Managers (Combined)	$17.7M	QoQ +19.38% (-$2.9M) YoY -51.67% (-$18.9M)
Regal Rexnord Corp(RRXcusip758750103)	153.7K	QoQ +0.05% (-80) YoY -2.33% (-3.7K)	All Managers (Combined)	$17.5M	QoQ -26.57% (-$6.3M) YoY -38.26% (-$10.8M)
Chord Energy Corp(CHRDcusip674215207)	154.9K	QoQ -4.75% (-7.7K) YoY +31.12% (-36.8K)	All Managers (Combined)	$17.5M	QoQ -8.17% (-$1.6M) YoY -17.07% (-$3.6M)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	285.0K	QoQ +0.05% (-151) YoY +52.10% (+97.6K)	All Managers (Combined)	$17.4M	QoQ -10.85% (-$2.1M) YoY +9.36% (+$1.5M)
United Parcel Service Inc(UPScusip911312106)	157.2K	QoQ -0.74% (-1.2K) YoY -1.54% (-2.5K)	All Managers (Combined)	$17.3M	QoQ -13.42% (-$2.7M) YoY -27.14% (-$6.4M)
Newmarket Corp(NEUcusip651587107)	30.5K	QoQ -0.19% (-59) YoY +2.02% (-604)	All Managers (Combined)	$17.3M	QoQ +7.00% (-$1.1M) YoY -8.93% (-$1.7M)
Sabra Health Care Reit, Inc.(SBRAcusip78573L106)	987.7K	QoQ +243.32% (+700.0K) YoY +240.15% (+697.3K)	All Managers (Combined)	$17.3M	QoQ +246.30% (+$12.3M) YoY +302.33% (+$13.0M)
Arista Networks, Inc.(ANETcusip040413205)	222.0K	QoQ -0.74% (-1.7K) YoY NEW(+222.0K)	All Managers (Combined)	$17.2M	QoQ -30.42% (-$7.5M) YoY NEW(+$17.2M)
Dynatrace, Inc.(DTcusip268150109)	364.3K	QoQ +0.38% (-1.4K) YoY +21.01% (+63.3K)	All Managers (Combined)	$17.2M	QoQ -12.90% (-$2.5M) YoY +22.86% (+$3.2M)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	69.2K	QoQ -13.33% (-10.6K) YoY -22.50% (-20.1K)	All Managers (Combined)	$17.2M	QoQ -15.12% (-$3.1M) YoY -1.52% (-$265.1K)
Amphenol Corp /De/(APHcusip032095101)	260.2K	QoQ -0.29% (-778) YoY +96.56% (+127.9K)	All Managers (Combined)	$17.1M	QoQ -5.83% (-$1.1M) YoY +11.77% (+$1.8M)