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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Page 19 of 48
PayPal Holdings, Inc.
Shares:212.6K
Value:$13.9M
% of Portfolio:0.1% ($13.9M/$25.7B)
AUTOZONE INC
Shares:3.6K
Value:$13.7M
% of Portfolio:0.1% ($13.7M/$25.7B)
ECOLAB INC.
Shares:54.2K
Value:$13.7M
% of Portfolio:0.1% ($13.7M/$25.7B)
SAIA INC
Shares:39.2K
Value:$13.7M
% of Portfolio:0.1% ($13.7M/$25.7B)
IPG PHOTONICS CORP
Shares:215.6K
Value:$13.6M
% of Portfolio:0.1% ($13.6M/$25.7B)
ROPER TECHNOLOGIES INC
Shares:23.0K
Value:$13.6M
% of Portfolio:0.1% ($13.6M/$25.7B)
LATTICE SEMICONDUCTOR CORP
Shares:258.9K
Value:$13.6M
% of Portfolio:0.1% ($13.6M/$25.7B)
COPT DEFENSE PROPERTIES
Shares:497.4K
Value:$13.6M
% of Portfolio:0.1% ($13.6M/$25.7B)
Ovintiv Inc.
Shares:316.8K
Value:$13.6M
% of Portfolio:0.1% ($13.6M/$25.7B)
Constellation Energy Corp
Shares:67.2K
Value:$13.6M
% of Portfolio:0.1% ($13.6M/$25.7B)
Warner Music Group Corp.
Shares:428.5K
Value:$13.4M
% of Portfolio:0.1% ($13.4M/$25.7B)
Avantor, Inc.
Shares:828.7K
Value:$13.4M
% of Portfolio:0.1% ($13.4M/$25.7B)
922908363
Shares:26.1K
Value:$13.4M
% of Portfolio:0.1% ($13.4M/$25.7B)
NEUROCRINE BIOSCIENCES INC
Shares:121.4K
Value:$13.4M
% of Portfolio:0.1% ($13.4M/$25.7B)
RBC Bearings INC
Shares:41.6K
Value:$13.4M
% of Portfolio:0.1% ($13.4M/$25.7B)
DoorDash, Inc.
Shares:72.9K
Value:$13.3M
% of Portfolio:0.1% ($13.3M/$25.7B)
MURPHY OIL CORP
Shares:469.1K
Value:$13.3M
% of Portfolio:0.1% ($13.3M/$25.7B)
TIMKEN CO
Shares:184.5K
Value:$13.3M
% of Portfolio:0.1% ($13.3M/$25.7B)
ONEOK INC /NEW/
Shares:133.3K
Value:$13.2M
% of Portfolio:0.1% ($13.2M/$25.7B)
TERADATA CORP /DE/
Shares:587.4K
Value:$13.2M
% of Portfolio:0.1% ($13.2M/$25.7B)