Retirement-Systems-Of-Alabama

Filing Details

13F-HR2025-03-31
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
Manager Name
Retirement-Systems-Of-Alabama
Data Enrichment
99% identified
934 identified11 unidentified

Holdings

945 positions • $25.7B total value
Manager:
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IDACORP INC
Shares:145.9K
Value:$17.0M
% of Portfolio:0.1% ($17.0M/$25.7B)
WESCO INTERNATIONAL INC
Shares:108.7K
Value:$16.9M
% of Portfolio:0.1% ($16.9M/$25.7B)
W. P. Carey Inc.
Shares:266.4K
Value:$16.8M
% of Portfolio:0.1% ($16.8M/$25.7B)
WEYERHAEUSER CO
Shares:574.1K
Value:$16.8M
% of Portfolio:0.1% ($16.8M/$25.7B)
KKR & Co. Inc.
Shares:145.1K
Value:$16.8M
% of Portfolio:0.1% ($16.8M/$25.7B)
NEXSTAR MEDIA GROUP, INC.
Shares:93.4K
Value:$16.7M
% of Portfolio:0.1% ($16.7M/$25.7B)
FNB CORP/PA/
Shares:1.2M
Value:$16.7M
% of Portfolio:0.1% ($16.7M/$25.7B)
Pure Storage, Inc.
Shares:377.2K
Value:$16.7M
% of Portfolio:0.1% ($16.7M/$25.7B)
Knight-Swift Transportation Holdings Inc.
Shares:383.2K
Value:$16.7M
% of Portfolio:0.1% ($16.7M/$25.7B)
Matador Resources Co
Shares:326.1K
Value:$16.7M
% of Portfolio:0.1% ($16.7M/$25.7B)
AFFILIATED MANAGERS GROUP, INC.
Shares:98.1K
Value:$16.5M
% of Portfolio:0.1% ($16.5M/$25.7B)
UGI CORP /PA/
Shares:495.9K
Value:$16.4M
% of Portfolio:0.1% ($16.4M/$25.7B)
BIOMARIN PHARMACEUTICAL INC
Shares:232.0K
Value:$16.4M
% of Portfolio:0.1% ($16.4M/$25.7B)
AUTOLIV INC
Shares:185.1K
Value:$16.4M
% of Portfolio:0.1% ($16.4M/$25.7B)
COLGATE PALMOLIVE CO
Shares:174.4K
Value:$16.3M
% of Portfolio:0.1% ($16.3M/$25.7B)
VALMONT INDUSTRIES INC
Shares:57.1K
Value:$16.3M
% of Portfolio:0.1% ($16.3M/$25.7B)
Trane Technologies plc
Shares:48.2K
Value:$16.2M
% of Portfolio:0.1% ($16.2M/$25.7B)
464287200
Shares:28.9K
Value:$16.2M
% of Portfolio:0.1% ($16.2M/$25.7B)
KBR, INC.
Shares:325.0K
Value:$16.2M
% of Portfolio:0.1% ($16.2M/$25.7B)
Taylor Morrison Home Corp
Shares:268.1K
Value:$16.1M
% of Portfolio:0.1% ($16.1M/$25.7B)