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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ENTEGRIS INC

ENTG|29362U104

183940

Value:

$16.1B

Zoetis Inc.

ZTS|98978V103

96227(-1.5%)

Value:

$15.8B(-0.4%)

Maplebear Inc.

CART|565394103

395078

Value:

$15.8B

Motorola Solutions, Inc.

MSI|620076307

35912(-0.8%)

Value:

$15.7B(-6.0%)

Invitation Homes Inc.

INVH|46187W107

450292(-0.6%)

Value:

$15.7B(+8.4%)

WILLIAMS COMPANIES, INC.

WMB|969457100

261949(-0.7%)

Value:

$15.7B(+9.6%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

50796(-0.5%)

Value:

$15.6B(+6.9%)

EOG RESOURCES INC

EOG|26875P101

120864(-0.7%)

Value:

$15.5B(+3.8%)

MOODYS CORP /DE/

MCO|615369105

33265(-1.4%)

Value:

$15.5B(-3.0%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

92383(-0.6%)

Value:

$15.5B(+7.8%)

FLEX LTD.

FLEX|Y2573F102

466283(-1.1%)

Value:

$15.4B(-14.8%)

Hyatt Hotels Corp

H|448579102

125367(+0.4%)

Value:

$15.4B(-21.7%)

Viper Energy, Inc.

VNOM|927959106

339124(+21.5%)

Value:

$15.3B(+11.8%)

ILLUMINA, INC.

ILMN|452327109

192790(-0.0%)

Value:

$15.3B(-40.6%)

CINTAS CORP

CTAS|172908105

73710(-0.7%)

Value:

$15.1B(+11.7%)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

74211(+0.0%)

Value:

$15.1B(+0.3%)

Post Holdings, Inc.

POST|737446104

129268(-1.4%)

Value:

$15.0B(+0.2%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

58938(-0.7%)

Value:

$15.0B(-16.0%)

CHART INDUSTRIES INC

GTLS|16115Q308

103832(+0.1%)

Value:

$15.0B(-24.3%)

Sea Ltd

SE|81141R100

114782

Value:

$15.0B

Instrument	Shares		Other Manager	Value
Entegris Inc(ENTGcusip29362U104)	183.9K	QoQ NEW(+183.9K) YoY NEW(+183.9K)	All Managers (Combined)	$16.1M	QoQ NEW(+$16.1M) YoY NEW(+$16.1M)
Zoetis Inc.(ZTScusip98978V103)	96.2K	QoQ -1.48% (-1.5K) YoY -5.03% (-5.1K)	All Managers (Combined)	$15.8M	QoQ -0.44% (-$71.2K) YoY -7.59% (-$1.3M)
Maplebear Inc.(CARTcusip565394103)	395.1K	QoQ NEW(+395.1K) YoY NEW(+395.1K)	All Managers (Combined)	$15.8M	QoQ NEW(+$15.8M) YoY NEW(+$15.8M)
Motorola Solutions, Inc.(MSIcusip620076307)	35.9K	QoQ -0.75% (-272) YoY -1.96% (-720)	All Managers (Combined)	$15.7M	QoQ -5.99% (-$1.0M) YoY +20.90% (-$2.7M)
Invitation Homes Inc.(INVHcusip46187W107)	450.3K	QoQ -0.55% (-2.5K) YoY -6.29% (-30.3K)	All Managers (Combined)	$15.7M	QoQ +8.39% (-$1.2M) YoY -8.29% (-$1.4M)
Williams Companies, Inc.(WMBcusip969457100)	261.9K	QoQ -0.74% (-2.0K) YoY -2.43% (-6.5K)	All Managers (Combined)	$15.7M	QoQ +9.59% (-$1.4M) YoY +49.60% (-$5.2M)
Essex Property Trust, Inc.(ESScusip297178105)	50.8K	QoQ -0.49% (-253) YoY -5.21% (-2.8K)	All Managers (Combined)	$15.6M	QoQ +6.87% (-$1.0M) YoY +18.69% (-$2.5M)
Eog Resources Inc(EOGcusip26875P101)	120.9K	QoQ -0.74% (-911) YoY -67.61% (-252.3K)	All Managers (Combined)	$15.5M	QoQ +3.83% (-$572.4K) YoY -67.51% (-$32.2M)
Moodys Corp /De/(MCOcusip615369105)	33.3K	QoQ -1.40% (-475) YoY -4.23% (-1.5K)	All Managers (Combined)	$15.5M	QoQ -3.00% (-$480.3K) YoY +13.46% (-$1.8M)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	92.4K	QoQ -0.55% (-514) YoY -3.82% (-3.7K)	All Managers (Combined)	$15.5M	QoQ +7.81% (-$1.1M) YoY +22.48% (-$2.8M)
Flex Ltd.(FLEXcusipY2573F102)	466.3K	QoQ -1.10% (-5.2K) YoY NEW(+466.3K)	All Managers (Combined)	$15.4M	QoQ -14.78% (-$2.7M) YoY NEW(+$15.4M)
Hyatt Hotels Corp(Hcusip448579102)	125.4K	QoQ +0.38% (-483) YoY +125.76% (+69.8K)	All Managers (Combined)	$15.4M	QoQ -21.66% (-$4.2M) YoY +73.26% (+$6.5M)
Viper Energy, Inc.(VNOMcusip927959106)	339.1K	QoQ +21.54% (+60.1K) YoY NEW(+339.1K)	All Managers (Combined)	$15.3M	QoQ +11.83% (+$1.6M) YoY NEW(+$15.3M)
Illumina, Inc.(ILMNcusip452327109)	192.8K	QoQ -0.02% (-54) YoY +450.05% (+157.7K)	All Managers (Combined)	$15.3M	QoQ -40.64% (-$10.5M) YoY +217.80% (+$10.5M)
Cintas Corp(CTAScusip172908105)	73.7K	QoQ -0.68% (-512) YoY +287.58% (+54.7K)	All Managers (Combined)	$15.1M	QoQ +11.71% (-$1.6M) YoY +15.94% (+$2.1M)
Watts Water Technologies Inc(WTScusip942749102)	74.2K	QoQ +0.02% (+17) YoY +115.93% (+39.8K)	All Managers (Combined)	$15.1M	QoQ +0.32% (+$49.5K) YoY +107.16% (+$7.8M)
Post Holdings, Inc.(POSTcusip737446104)	129.3K	QoQ -1.43% (-1.9K) YoY +30.90% (+30.5K)	All Managers (Combined)	$15.0M	QoQ +0.19% (-$29.6K) YoY +43.32% (+$4.5M)
Cadence Design Systems Inc(CDNScusip127387108)	58.9K	QoQ -0.74% (-443) YoY -1.84% (-1.1K)	All Managers (Combined)	$15.0M	QoQ -15.98% (-$2.9M) YoY -19.80% (-$3.7M)
Chart Industries Inc(GTLScusip16115Q308)	103.8K	QoQ +0.05% (-52) YoY -9.46% (-10.9K)	All Managers (Combined)	$15.0M	QoQ -24.31% (-$4.8M) YoY -20.65% (-$3.9M)
Sea Ltd(SEcusip81141R100)	114.8K	QoQ NEW(+114.8K) YoY NEW(+114.8K)	All Managers (Combined)	$15.0M	QoQ NEW(+$15.0M) YoY NEW(+$15.0M)