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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PROCTER & GAMBLE Co

PG|742718109

1019702(-1.1%)

Value:

$173.8B(+0.5%)

EXXON MOBIL CORP

XOM|30231G102

1458067(-1.5%)

Value:

$173.4B(+8.9%)

AbbVie Inc.

ABBV|00287Y109

806047(-10.4%)

Value:

$168.9B(+5.6%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

673163(-5.5%)

Value:

$167.4B(+6.8%)

Walmart Inc.

WMT|931142103

1891723(-3.9%)

Value:

$166.1B(-6.6%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

292756(-0.4%)

Value:

$163.8B(-5.0%)

UNITEDHEALTH GROUP INC

UNH|91324P102

306721(-0.9%)

Value:

$160.6B(+2.6%)

ORACLE CORP

ORCL|68389X105

1094225(+31.0%)

Value:

$153.0B(+9.9%)

CHEVRON CORP

CVX|166764100

876499(-1.0%)

Value:

$146.6B(+14.4%)

BANK OF AMERICA CORP /DE/

BAC|060505104

3433670(-8.8%)

Value:

$143.3B(-13.4%)

ELI LILLY & Co

LLY|532457108

169319(-0.7%)

Value:

$139.8B(+6.2%)

WELLS FARGO & COMPANY/MN

WFC|949746101

1855509(-6.2%)

Value:

$133.2B(-4.1%)

COCA COLA CO

KO|191216100

1849443(+2.0%)

Value:

$132.5B(+17.3%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

133838(-4.0%)

Value:

$126.6B(-0.9%)

Prologis, Inc.

PLD|74340W103

1114762(-0.7%)

Value:

$124.6B(+5.0%)

Philip Morris International Inc.

PM|718172109

761789(-13.3%)

Value:

$120.9B(+14.3%)

HOME DEPOT, INC.

HD|437076102

326927(-0.9%)

Value:

$119.8B(-6.6%)

AMGEN INC

AMGN|031162100

349434(+200.3%)

Value:

$108.9B(+258.9%)

GENERAL ELECTRIC CO

GE|369604301

542565(-1.3%)

Value:

$108.6B(+18.4%)

EQUINIX INC

EQIX|29444U700

127173(+0.1%)

Value:

$103.7B(-13.5%)

Instrument	Shares		Other Manager	Value
Procter & Gamble Co(PGcusip742718109)	1.0M	QoQ -1.15% (-11.9K) YoY +6.63% (+63.5K)	All Managers (Combined)	$173.8M	QoQ +0.48% (-$830.4K) YoY +12.00% (+$18.6M)
Exxon Mobil Corp(XOMcusip30231G102)	1.5M	QoQ -1.49% (-22.1K) YoY -2.10% (-31.3K)	All Managers (Combined)	$173.4M	QoQ +8.90% (-$14.2M) YoY +0.16% (-$280.9K)
Abbvie Inc.(ABBVcusip00287Y109)	806.0K	QoQ -10.42% (-93.8K) YoY -18.53% (-183.3K)	All Managers (Combined)	$168.9M	QoQ +5.61% (-$9.0M) YoY -6.26% (-$11.3M)
International Business Machines Corp(IBMcusip459200101)	673.2K	QoQ -5.53% (-39.4K) YoY -16.89% (-136.9K)	All Managers (Combined)	$167.4M	QoQ +6.85% (-$10.7M) YoY +8.21% (-$12.7M)
Walmart Inc.(WMTcusip931142103)	1.9M	QoQ -3.92% (-77.2K) YoY +100.22% (+946.9K)	All Managers (Combined)	$166.1M	QoQ -6.64% (-$11.8M) YoY +192.13% (+$109.2M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	292.8K	QoQ -0.41% (-1.2K) YoY -8.83% (-28.4K)	All Managers (Combined)	$163.8M	QoQ -4.95% (-$8.5M) YoY -2.50% (-$4.2M)
Unitedhealth Group Inc(UNHcusip91324P102)	306.7K	QoQ -0.88% (-2.7K) YoY -28.24% (-120.8K)	All Managers (Combined)	$160.6M	QoQ +2.62% (-$4.1M) YoY -24.03% (-$50.8M)
Oracle Corp(ORCLcusip68389X105)	1.1M	QoQ +30.97% (+258.8K) YoY -15.31% (-197.9K)	All Managers (Combined)	$153.0M	QoQ +9.88% (+$13.8M) YoY -5.74% (-$9.3M)
Chevron Corp(CVXcusip166764100)	876.5K	QoQ -0.97% (-8.6K) YoY -17.46% (-185.4K)	All Managers (Combined)	$146.6M	QoQ +14.37% (-$18.4M) YoY -12.46% (-$20.9M)
Bank Of America Corp /De/(BACcusip060505104)	3.4M	QoQ -8.76% (-329.9K) YoY -20.45% (-883.1K)	All Managers (Combined)	$143.3M	QoQ -13.37% (-$22.1M) YoY -12.46% (-$20.4M)
Eli Lilly & Co(LLYcusip532457108)	169.3K	QoQ -0.74% (-1.3K) YoY -3.79% (-6.7K)	All Managers (Combined)	$139.8M	QoQ +6.18% (-$8.1M) YoY +2.13% (-$2.9M)
Wells Fargo & Company/Mn(WFCcusip949746101)	1.9M	QoQ -6.18% (-122.3K) YoY -22.11% (-526.8K)	All Managers (Combined)	$133.2M	QoQ -4.11% (-$5.7M) YoY -3.52% (-$4.9M)
Coca Cola Co(KOcusip191216100)	1.8M	QoQ +2.01% (+36.5K) YoY +35.82% (+487.8K)	All Managers (Combined)	$132.5M	QoQ +17.34% (+$19.6M) YoY +59.00% (+$49.2M)
Costco Wholesale Corp /New(COSTcusip22160K105)	133.8K	QoQ -3.95% (-5.5K) YoY -38.89% (-85.2K)	All Managers (Combined)	$126.6M	QoQ -0.86% (-$1.1M) YoY -21.11% (-$33.9M)
Prologis, Inc.(PLDcusip74340W103)	1.1M	QoQ -0.72% (-8.2K) YoY -0.12% (-1.4K)	All Managers (Combined)	$124.6M	QoQ +4.98% (-$5.9M) YoY -14.26% (-$20.7M)
Philip Morris International Inc.(PMcusip718172109)	761.8K	QoQ -13.31% (-117.0K) YoY -10.83% (-92.6K)	All Managers (Combined)	$120.9M	QoQ +14.32% (-$15.2M) YoY +54.47% (-$42.6M)
Home Depot, Inc.(HDcusip437076102)	326.9K	QoQ -0.87% (-2.9K) YoY -25.87% (-114.1K)	All Managers (Combined)	$119.8M	QoQ -6.61% (-$8.5M) YoY -29.18% (-$49.4M)
Amgen Inc(AMGNcusip031162100)	349.4K	QoQ +200.25% (+233.1K) YoY +195.92% (+231.4K)	All Managers (Combined)	$108.9M	QoQ +258.89% (+$78.5M) YoY +224.26% (+$75.3M)
General Electric Co(GEcusip369604301)	542.6K	QoQ -1.31% (-7.3K) YoY -11.92% (-73.5K)	All Managers (Combined)	$108.6M	QoQ +18.41% (-$16.9M) YoY +0.42% (-$463.3K)
Equinix Inc(EQIXcusip29444U700)	127.2K	QoQ +0.05% (-67) YoY +65.04% (+50.1K)	All Managers (Combined)	$103.7M	QoQ -13.48% (-$16.2M) YoY +63.05% (+$40.1M)