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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MUELLER INDUSTRIES INC

MLI|624756102

149797(+0.1%)

Value:

$11.4B(-4.0%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

122613(-0.9%)

Value:

$11.3B(-6.0%)

KIMCO REALTY CORP

KIM|49446R109

533937(-0.3%)

Value:

$11.3B(-9.7%)

Carlyle Group Inc.

CG|14316J108

256850(+0.1%)

Value:

$11.2B(-13.6%)

Core & Main, Inc.

CNM|21874C102

231483(-1.2%)

Value:

$11.2B(-6.2%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

552846(-1.0%)

Value:

$11.2B(-1.2%)

Aramark

ARMK|03852U106

322664(+0.7%)

Value:

$11.1B(-6.8%)

EASTGROUP PROPERTIES INC

EGP|277276101

63218(+5.2%)

Value:

$11.1B(+15.4%)

Airbnb, Inc.

ABNB|009066101

93021(-0.7%)

Value:

$11.1B(-9.8%)

SouthState Corp

SSB|840441109

119497(+28.8%)

Value:

$11.1B(+20.2%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

127501(-5.6%)

Value:

$11.1B(+12.7%)

GameStop Corp.

GME|36467W109

494867(+0.2%)

Value:

$11.0B(-28.7%)

TETRA TECH INC

TTEK|88162G103

376998(+0.2%)

Value:

$11.0B(-26.4%)

CARPENTER TECHNOLOGY CORP

CRS|144285103

60794(+0.3%)

Value:

$11.0B(+7.1%)

CARRIER GLOBAL Corp

CARR|14448C104

173536(-3.9%)

Value:

$11.0B(-10.8%)

PACCAR INC

PCAR|693718108

112688(-0.7%)

Value:

$11.0B(-7.1%)

Phillips 66

PSX|718546104

88746(-0.7%)

Value:

$11.0B(+7.6%)

WEX Inc.

WEX|96208T104

69621(-7.5%)

Value:

$10.9B(-17.2%)

TopBuild Corp

BLD|89055F103

35688(-49.8%)

Value:

$10.9B(-50.9%)

Permian Resources Corp

PR|71424F105

778578(+0.6%)

Value:

$10.8B(-3.1%)

Instrument	Shares		Other Manager	Value
Mueller Industries Inc(MLIcusip624756102)	149.8K	QoQ +0.09% (-137) YoY NEW(+149.8K)	All Managers (Combined)	$11.4M	QoQ -3.96% (-$471.5K) YoY NEW(+$11.4M)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	122.6K	QoQ -0.88% (-1.1K) YoY -2.42% (-3.0K)	All Managers (Combined)	$11.3M	QoQ -6.00% (-$725.1K) YoY -29.97% (-$4.9M)
Kimco Realty Corp(KIMcusip49446R109)	533.9K	QoQ -0.34% (-1.9K) YoY +1.99% (+10.4K)	All Managers (Combined)	$11.3M	QoQ -9.66% (-$1.2M) YoY +10.46% (+$1.1M)
Carlyle Group Inc.(CGcusip14316J108)	256.9K	QoQ +0.09% (-253) YoY -5.51% (-15.0K)	All Managers (Combined)	$11.2M	QoQ -13.58% (-$1.8M) YoY -12.20% (-$1.6M)
Core & Main, Inc.(CNMcusip21874C102)	231.5K	QoQ -1.17% (-2.8K) YoY +8.06% (-17.3K)	All Managers (Combined)	$11.2M	QoQ -6.22% (-$742.4K) YoY -8.80% (-$1.1M)
Healthpeak Properties, Inc.(DOCcusip42250P103)	552.8K	QoQ -1.00% (-5.6K) YoY +14.34% (+69.4K)	All Managers (Combined)	$11.2M	QoQ -1.24% (-$141.2K) YoY +23.31% (+$2.1M)
Aramark(ARMKcusip03852U106)	322.7K	QoQ +0.72% (-2.3K) YoY -2.09% (-6.9K)	All Managers (Combined)	$11.1M	QoQ -6.80% (-$813.3K) YoY +3.92% (-$420.5K)
Eastgroup Properties Inc(EGPcusip277276101)	63.2K	QoQ +5.19% (+3.1K) YoY +5.54% (+3.3K)	All Managers (Combined)	$11.1M	QoQ +15.45% (+$1.5M) YoY +3.41% (+$367.8K)
Airbnb, Inc.(ABNBcusip009066101)	93.0K	QoQ -0.74% (-701) YoY -72.21% (-241.8K)	All Managers (Combined)	$11.1M	QoQ -9.77% (-$1.2M) YoY -79.88% (-$44.1M)
Southstate Corp(SSBcusip840441109)	119.5K	QoQ +28.81% (+26.7K) YoY +25.20% (+24.1K)	All Managers (Combined)	$11.1M	QoQ +20.19% (+$1.9M) YoY +36.67% (+$3.0M)
American International Group, Inc.(AIGcusip026874784)	127.5K	QoQ -5.59% (-7.6K) YoY -17.71% (-27.4K)	All Managers (Combined)	$11.1M	QoQ +12.74% (-$1.3M) YoY -8.48% (-$1.0M)
Gamestop Corp.(GMEcusip36467W109)	494.9K	QoQ +0.16% (-812) YoY +46.71% (+157.6K)	All Managers (Combined)	$11.0M	QoQ -28.66% (-$4.4M) YoY +161.55% (+$6.8M)
Tetra Tech Inc(TTEKcusip88162G103)	377.0K	QoQ +0.18% (-710) YoY +384.19% (-299.1K)	All Managers (Combined)	$11.0M	QoQ -26.44% (-$4.0M) YoY -23.32% (-$3.4M)
Carpenter Technology Corp(CRScusip144285103)	60.8K	QoQ +0.30% (+187) YoY NEW(+60.8K)	All Managers (Combined)	$11.0M	QoQ +7.08% (+$729.0K) YoY NEW(+$11.0M)
Carrier Global Corp(CARRcusip14448C104)	173.5K	QoQ -3.94% (-7.1K) YoY -5.89% (-10.9K)	All Managers (Combined)	$11.0M	QoQ -10.78% (-$1.3M) YoY +2.63% (-$283.0K)
Paccar Inc(PCARcusip693718108)	112.7K	QoQ -0.73% (-829) YoY -2.39% (-2.8K)	All Managers (Combined)	$11.0M	QoQ -7.07% (-$835.6K) YoY -23.28% (-$3.3M)
Phillips 66(PSXcusip718546104)	88.7K	QoQ -0.74% (-669) YoY -6.49% (-6.2K)	All Managers (Combined)	$11.0M	QoQ +7.57% (-$771.3K) YoY -29.30% (-$4.5M)
Wex Inc.(WEXcusip96208T104)	69.6K	QoQ -7.50% (-5.7K) YoY -13.58% (-10.9K)	All Managers (Combined)	$10.9M	QoQ -17.16% (-$2.3M) YoY -42.87% (-$8.2M)
Topbuild Corp(BLDcusip89055F103)	35.7K	QoQ -49.82% (-35.4K) YoY -51.76% (-38.3K)	All Managers (Combined)	$10.9M	QoQ -50.85% (-$11.3M) YoY -66.62% (-$21.7M)
Permian Resources Corp(PRcusip71424F105)	778.6K	QoQ +0.61% (-4.8K) YoY +34.85% (+201.2K)	All Managers (Combined)	$10.8M	QoQ -3.08% (-$343.8K) YoY +5.76% (+$587.6K)