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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PayPal Holdings, Inc.

PYPL|70450Y103

212579(-2.1%)

Value:

$13.9B(-25.1%)

AUTOZONE INC

AZO|053332102

3606(-1.5%)

Value:

$13.7B(+17.3%)

ECOLAB INC.

ECL|278865100

54157(-0.7%)

Value:

$13.7B(+7.4%)

SAIA INC

SAIA|78709Y105

39158(+0.1%)

Value:

$13.7B(-23.3%)

IPG PHOTONICS CORP

IPGP|44980X109

215573(+20.5%)

Value:

$13.6B(+4.6%)

ROPER TECHNOLOGIES INC

ROP|776696106

23041(-0.8%)

Value:

$13.6B(+12.6%)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

258927(+0.1%)

Value:

$13.6B(-7.3%)

COPT DEFENSE PROPERTIES

CDP|22002T108

497394(+0.0%)

Value:

$13.6B(-11.9%)

Ovintiv Inc.

OVV|69047Q102

316845(+0.1%)

Value:

$13.6B(+5.8%)

Constellation Energy Corp

CEG|21037T109

67226(-0.7%)

Value:

$13.6B(-10.5%)

Warner Music Group Corp.

WMG|934550203

428526(+1.0%)

Value:

$13.4B(+2.1%)

Avantor, Inc.

AVTR|05352A100

828742(+0.1%)

Value:

$13.4B(-22.9%)

922908363

VOO|922908363

26132(-19.6%)

Value:

$13.4B(-23.3%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

121352(-1.4%)

Value:

$13.4B(-20.1%)

RBC Bearings INC

RBC|75524B104

41600(+0.2%)

Value:

$13.4B(+7.8%)

DoorDash, Inc.

DASH|25809K105

72904

Value:

$13.3B

MURPHY OIL CORP

MUR|626717102

469059(-11.8%)

Value:

$13.3B(-17.3%)

TIMKEN CO

TKR|887389104

184462(+0.0%)

Value:

$13.3B(+0.7%)

ONEOK INC /NEW/

OKE|682680103

133325(+5.4%)

Value:

$13.2B(+4.2%)

TERADATA CORP /DE/

TDC|88076W103

587425(-16.5%)

Value:

$13.2B(-39.8%)

Instrument	Shares		Other Manager	Value
Paypal Holdings, Inc.(PYPLcusip70450Y103)	212.6K	QoQ -2.06% (-4.5K) YoY -79.85% (-842.9K)	All Managers (Combined)	$13.9M	QoQ -25.12% (-$4.7M) YoY -80.38% (-$56.8M)
Autozone Inc(AZOcusip053332102)	3.6K	QoQ -1.47% (-54) YoY -72.91% (-9.7K)	All Managers (Combined)	$13.7M	QoQ +17.31% (-$2.0M) YoY -67.23% (-$28.2M)
Ecolab Inc.(ECLcusip278865100)	54.2K	QoQ -0.74% (-406) YoY -3.31% (-1.9K)	All Managers (Combined)	$13.7M	QoQ +7.38% (-$944.7K) YoY +6.16% (-$796.9K)
Saia Inc(SAIAcusip78709Y105)	39.2K	QoQ +0.08% (-33) YoY -8.89% (-3.8K)	All Managers (Combined)	$13.7M	QoQ -23.26% (-$4.1M) YoY -45.58% (-$11.5M)
Ipg Photonics Corp(IPGPcusip44980X109)	215.6K	QoQ +20.48% (+36.6K) YoY +480.71% (+178.5K)	All Managers (Combined)	$13.6M	QoQ +4.61% (+$599.9K) YoY +304.30% (+$10.2M)
Roper Technologies Inc(ROPcusip776696106)	23.0K	QoQ -0.75% (-175) YoY -2.26% (-535)	All Managers (Combined)	$13.6M	QoQ +12.55% (-$1.5M) YoY +2.73% (-$362.1K)
Lattice Semiconductor Corp(LSCCcusip518415104)	258.9K	QoQ +0.06% (-167) YoY -2.04% (-5.4K)	All Managers (Combined)	$13.6M	QoQ -7.35% (-$1.1M) YoY -34.32% (-$7.1M)
Copt Defense Properties(CDPcusip22002T108)	497.4K	QoQ +0.02% (-146) YoY -0.79% (-4.0K)	All Managers (Combined)	$13.6M	QoQ -11.86% (-$1.8M) YoY +11.92% (-$1.4M)
Ovintiv Inc.(OVVcusip69047Q102)	316.8K	QoQ +0.09% (+313) YoY -0.14% (-457)	All Managers (Combined)	$13.6M	QoQ +5.78% (+$741.4K) YoY -17.65% (-$2.9M)
Constellation Energy Corp(CEGcusip21037T109)	67.2K	QoQ -0.72% (-491) YoY -4.63% (-3.3K)	All Managers (Combined)	$13.6M	QoQ -10.52% (-$1.6M) YoY +4.02% (-$524.1K)
Warner Music Group Corp.(WMGcusip934550203)	428.5K	QoQ +1.00% (+4.3K) YoY NEW(+428.5K)	All Managers (Combined)	$13.4M	QoQ +2.14% (+$282.7K) YoY NEW(+$13.4M)
Avantor, Inc.(AVTRcusip05352A100)	828.7K	QoQ +0.14% (-1.2K) YoY NEW(+828.7K)	All Managers (Combined)	$13.4M	QoQ -22.95% (-$4.0M) YoY NEW(+$13.4M)
(VOOcusip922908363)	26.1K	QoQ -19.58% (-6.4K) YoY -39.05% (-16.7K)	All Managers (Combined)	$13.4M	QoQ -23.29% (-$4.1M) YoY -34.84% (-$7.2M)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	121.4K	QoQ -1.42% (-1.8K) YoY -2.88% (-3.6K)	All Managers (Combined)	$13.4M	QoQ -20.12% (-$3.4M) YoY -22.12% (-$3.8M)
Rbc Bearings Inc(RBCcusip75524B104)	41.6K	QoQ +0.19% (+79) YoY +14.27% (+5.2K)	All Managers (Combined)	$13.4M	QoQ +7.76% (+$965.0K) YoY +36.00% (+$3.5M)
Doordash, Inc.(DASHcusip25809K105)	72.9K	QoQ NEW(+72.9K) YoY NEW(+72.9K)	All Managers (Combined)	$13.3M	QoQ NEW(+$13.3M) YoY NEW(+$13.3M)
Murphy Oil Corp(MURcusip626717102)	469.1K	QoQ -11.84% (-63.0K) YoY -14.33% (-78.5K)	All Managers (Combined)	$13.3M	QoQ -17.26% (-$2.8M) YoY -46.76% (-$11.7M)
Timken Co(TKRcusip887389104)	184.5K	QoQ +0.04% (+75) YoY +4.61% (-8.1K)	All Managers (Combined)	$13.3M	QoQ +0.74% (+$97.6K) YoY -14.00% (-$2.2M)
Oneok Inc /New/(OKEcusip682680103)	133.3K	QoQ +5.41% (+6.8K) YoY +3.69% (+4.7K)	All Managers (Combined)	$13.2M	QoQ +4.17% (+$529.7K) YoY +28.33% (+$2.9M)
Teradata Corp /De/(TDCcusip88076W103)	587.4K	QoQ -16.53% (-116.4K) YoY +14.18% (-73.0K)	All Managers (Combined)	$13.2M	QoQ -39.76% (-$8.7M) YoY -33.62% (-$6.7M)