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 20 of 48
Apollo Global Management, Inc.
APO|03769M106
Shares:
96055(-0.7%)
Value:
$13.2B(-17.7%)
Kinsale Capital Group, Inc.
KNSL|49714P108
Shares:
26927(+0.1%)
Value:
$13.1B(+4.7%)
69349H107
69349H107
Shares:
244285(+0.0%)
Value:
$13.1B(+8.8%)
OMEGA HEALTHCARE INVESTORS INC
OHI|681936100
Shares:
343029(+4.5%)
Value:
$13.1B(+5.1%)
Bank of New York Mellon Corp
BK|064058100
Shares:
154222(-2.0%)
Value:
$12.9B(+6.9%)
MANHATTAN ASSOCIATES INC
MANH|562750109
Shares:
74396(+0.2%)
Value:
$12.9B(-35.9%)
GAP INC
GAP|364760108
Shares:
618308(+0.1%)
Value:
$12.7B(-12.7%)
CROWN HOLDINGS, INC.
CCK|228368106
Shares:
142475(-0.8%)
Value:
$12.7B(+7.0%)
Travel & Leisure Co.
TNL|894164102
Shares:
274353(+0.0%)
Value:
$12.7B(-8.2%)
MKS INSTRUMENTS INC
MKSI|55306N104
Shares:
158011(+0.1%)
Value:
$12.7B(-23.2%)
SONOCO PRODUCTS CO
SON|835495102
Shares:
267695(+0.0%)
Value:
$12.6B(-3.3%)
AVIENT CORP
AVNT|05368V106
Shares:
340233(+15.8%)
Value:
$12.6B(+5.3%)
GXO Logistics, Inc.
GXO|36262G101
Shares:
323309(-1.2%)
Value:
$12.6B(-11.2%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
301028(-1.5%)
Value:
$12.6B(+7.3%)
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
114582(-0.6%)
Value:
$12.5B(+17.7%)
Penumbra Inc
PEN|70975L107
Shares:
46711(+0.1%)
Value:
$12.5B(+12.7%)
464287440
IEF|464287440
Shares:
130770(+68.4%)
Value:
$12.5B(+73.7%)
COHERENT CORP.
COHR|19247G107
Shares:
188613(+0.3%)
Value:
$12.2B(-31.2%)
Ally Financial Inc.
ALLY|02005N100
Shares:
334525(+0.3%)
Value:
$12.2B(+1.6%)
CSX CORP
CSX|126408103
Shares:
414396(-0.7%)
Value:
$12.2B(-9.5%)