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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IDACORP INC

IDA|451107106

145937(+0.0%)

Value:

$17.0B(+6.4%)

WESCO INTERNATIONAL INC

WCC|95082P105

108748(-0.2%)

Value:

$16.9B(-14.3%)

W. P. Carey Inc.

WPC|92936U109

266366(+0.1%)

Value:

$16.8B(+15.9%)

WEYERHAEUSER CO

WY|962166104

574054(-0.7%)

Value:

$16.8B(+3.3%)

KKR & Co. Inc.

KKR|48251W104

145064(-0.7%)

Value:

$16.8B(-22.4%)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

93391(+163.4%)

Value:

$16.7B(+198.8%)

FNB CORP/PA/

FNB|302520101

1244297(+0.0%)

Value:

$16.7B(-9.0%)

Pure Storage, Inc.

PSTG|74624M102

377217(-0.3%)

Value:

$16.7B(-28.2%)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

383233(-0.8%)

Value:

$16.7B(-18.7%)

Matador Resources Co

MTDR|576485205

326134(+15.8%)

Value:

$16.7B(+5.2%)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

98094(-1.1%)

Value:

$16.5B(-10.2%)

UGI CORP /PA/

UGI|902681105

495853(+0.1%)

Value:

$16.4B(+17.2%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

231961(+0.1%)

Value:

$16.4B(+7.7%)

AUTOLIV INC

ALV|052800109

185078(-0.6%)

Value:

$16.4B(-6.2%)

COLGATE PALMOLIVE CO

CL|194162103

174391(-1.4%)

Value:

$16.3B(+1.6%)

VALMONT INDUSTRIES INC

VMI|920253101

57133(+0.0%)

Value:

$16.3B(-6.9%)

Trane Technologies plc

TT|G8994E103

48199(-1.1%)

Value:

$16.2B(-9.8%)

464287200

IVV|464287200

28879(+0.4%)

Value:

$16.2B(-4.2%)

KBR, INC.

KBR|48242W106

324985(+0.0%)

Value:

$16.2B(-14.0%)

Taylor Morrison Home Corp

TMHC|87724P106

268055(-4.3%)

Value:

$16.1B(-6.1%)

Instrument	Shares		Other Manager	Value
Idacorp Inc(IDAcusip451107106)	145.9K	QoQ +0.04% (+66) YoY +0.88% (+1.3K)	All Managers (Combined)	$17.0M	QoQ +6.39% (+$1.0M) YoY +26.22% (+$3.5M)
Wesco International Inc(WCCcusip95082P105)	108.7K	QoQ -0.16% (-175) YoY -3.54% (-4.0K)	All Managers (Combined)	$16.9M	QoQ -14.31% (-$2.8M) YoY -12.54% (-$2.4M)
W. P. Carey Inc.(WPCcusip92936U109)	266.4K	QoQ +0.09% (+265) YoY -2.99% (-8.2K)	All Managers (Combined)	$16.8M	QoQ +15.95% (+$2.3M) YoY +8.46% (-$1.3M)
Weyerhaeuser Co(WYcusip962166104)	574.1K	QoQ -0.67% (-3.9K) YoY -5.74% (-35.0K)	All Managers (Combined)	$16.8M	QoQ +3.31% (-$539.6K) YoY -23.14% (-$5.1M)
Kkr & Co. Inc.(KKRcusip48251W104)	145.1K	QoQ -0.74% (-1.1K) YoY NEW(+145.1K)	All Managers (Combined)	$16.8M	QoQ -22.42% (-$4.8M) YoY NEW(+$16.8M)
Nexstar Media Group, Inc.(NXSTcusip65336K103)	93.4K	QoQ +163.39% (+57.9K) YoY +130.71% (+52.9K)	All Managers (Combined)	$16.7M	QoQ +198.82% (+$11.1M) YoY +139.99% (+$9.8M)
Fnb Corp/Pa/(FNBcusip302520101)	1.2M	QoQ +0.03% (-471) YoY -1.02% (-12.9K)	All Managers (Combined)	$16.7M	QoQ -8.96% (-$1.6M) YoY -5.58% (-$990.7K)
Pure Storage, Inc.(PSTGcusip74624M102)	377.2K	QoQ -0.34% (-1.3K) YoY -12.44% (-53.6K)	All Managers (Combined)	$16.7M	QoQ -28.18% (-$6.6M) YoY -25.44% (-$5.7M)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	383.2K	QoQ -0.82% (-3.2K) YoY -2.10% (-8.3K)	All Managers (Combined)	$16.7M	QoQ -18.68% (-$3.8M) YoY -22.62% (-$4.9M)
Matador Resources Co(MTDRcusip576485205)	326.1K	QoQ +15.85% (+44.6K) YoY +134.40% (+187.0K)	All Managers (Combined)	$16.7M	QoQ +5.21% (+$825.4K) YoY +79.36% (+$7.4M)
Affiliated Managers Group, Inc.(AMGcusip008252108)	98.1K	QoQ -1.15% (-1.1K) YoY -6.52% (-6.8K)	All Managers (Combined)	$16.5M	QoQ -10.18% (-$1.9M) YoY -6.21% (-$1.1M)
Ugi Corp /Pa/(UGIcusip902681105)	495.9K	QoQ +0.08% (+409) YoY -0.33% (-1.7K)	All Managers (Combined)	$16.4M	QoQ +17.24% (+$2.4M) YoY +34.30% (-$4.2M)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	232.0K	QoQ +0.09% (+229) YoY NEW(+232.0K)	All Managers (Combined)	$16.4M	QoQ +7.65% (+$1.2M) YoY NEW(+$16.4M)
Autoliv Inc(ALVcusip052800109)	185.1K	QoQ -0.57% (-1.1K) YoY +0.73% (-1.4K)	All Managers (Combined)	$16.4M	QoQ -6.23% (-$1.1M) YoY -26.01% (-$5.8M)
Colgate Palmolive Co(CLcusip194162103)	174.4K	QoQ -1.41% (-2.5K) YoY -4.03% (-7.3K)	All Managers (Combined)	$16.3M	QoQ +1.61% (-$259.2K) YoY -0.14% (-$24.5K)
Valmont Industries Inc(VMIcusip920253101)	57.1K	QoQ +0.04% (-24) YoY -3.13% (-1.8K)	All Managers (Combined)	$16.3M	QoQ -6.90% (-$1.2M) YoY +21.08% (-$2.8M)
Trane Technologies Plc(TTcusipG8994E103)	48.2K	QoQ -1.06% (-521) YoY -4.03% (-2.0K)	All Managers (Combined)	$16.2M	QoQ -9.75% (-$1.8M) YoY +7.70% (-$1.2M)
(IVVcusip464287200)	28.9K	QoQ +0.36% (-105) YoY -5.39% (-1.6K)	All Managers (Combined)	$16.2M	QoQ -4.20% (-$711.6K) YoY +1.11% (-$178.7K)
Kbr, Inc.(KBRcusip48242W106)	325.0K	QoQ +0.04% (-160) YoY -0.40% (-1.3K)	All Managers (Combined)	$16.2M	QoQ -13.97% (-$2.6M) YoY -22.07% (-$4.6M)
Taylor Morrison Home Corp(TMHCcusip87724P106)	268.1K	QoQ -4.27% (-12.0K) YoY -7.28% (-21.1K)	All Managers (Combined)	$16.1M	QoQ -6.10% (-$1.0M) YoY -10.46% (-$1.9M)