Retirement Systems of Alabama

Filing Details

13F-HR • 2025-03-31
SEC
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

945 positions
Manager:
SEC
Search and click to pin securities to the top
Page 18 of 48
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
85082(-1.0%)
Value:
$15.0B(-9.7%)
Performance Food Group Co
PFGC|71377A103
Shares:
190133(+0.4%)
Value:
$15.0B(-6.7%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
54528(-2.4%)
Value:
$14.9B(+1.0%)
N20944109
N20944109
Shares:
1196475(+0.1%)
Value:
$14.7B(+8.5%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
81916(-0.8%)
Value:
$14.7B(-0.3%)
MSA Safety Inc
MSA|553498106
Shares:
99876(-0.0%)
Value:
$14.7B(-11.5%)
ANTERO RESOURCES Corp
AR|03674X106
Shares:
356019(+0.1%)
Value:
$14.4B(+15.5%)
Chewy, Inc.
CHWY|16679L109
Shares:
442776(+0.1%)
Value:
$14.4B(-2.8%)
Duolingo, Inc.
DUOL|26603R106
Shares:
46125(+0.1%)
Value:
$14.3B(-4.1%)
BOYD GAMING CORP
BYD|103304101
Shares:
217411(+0.0%)
Value:
$14.3B(-9.2%)
SYNOPSYS INC
SNPS|871607107
Shares:
33218(-0.1%)
Value:
$14.2B(-11.8%)
DICK'S SPORTING GOODS, INC.
DKS|253393102
Shares:
70476(-39.5%)
Value:
$14.2B(-46.7%)
ZoomInfo Technologies Inc.
GTM|98980F104
Shares:
1418169(+0.0%)
Value:
$14.2B(-4.8%)
US BANCORP \DE\
USB|902973304
Shares:
335228(-0.8%)
Value:
$14.2B(-12.4%)
GENTEX CORP
GNTX|371901109
Shares:
607253(+2.5%)
Value:
$14.1B(-16.8%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
61703(-1.4%)
Value:
$14.1B(-0.4%)
Air Products & Chemicals, Inc.
APD|009158106
Shares:
47809(-0.7%)
Value:
$14.1B(+1.0%)
SERVICE CORP INTERNATIONAL
SCI|817565104
Shares:
175523(-0.2%)
Value:
$14.1B(+0.3%)
88023U101
88023U101
Shares:
232744(+10.2%)
Value:
$13.9B(+16.4%)
Essential Utilities, Inc.
WTRG|29670G102
Shares:
351596(+0.1%)
Value:
$13.9B(+8.9%)