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 23 of 48
Workday, Inc.
WDAY|98138H101
Shares:
45988(-0.3%)
Value:
$10.7B(-9.8%)
UDR, Inc.
UDR|902653104
Shares:
237495(-0.5%)
Value:
$10.7B(+3.6%)
PAYCHEX INC
PAYX|704326107
Shares:
68864(-0.7%)
Value:
$10.6B(+9.3%)
HOULIHAN LOKEY, INC.
HLI|441593100
Shares:
65757(+0.9%)
Value:
$10.6B(-6.1%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
43618(-1.0%)
Value:
$10.6B(+19.1%)
CNO Financial Group, Inc.
CNO|12621E103
Shares:
252683(-19.8%)
Value:
$10.5B(-10.2%)
Floor & Decor Holdings, Inc.
FND|339750101
Shares:
130512(+0.1%)
Value:
$10.5B(-19.2%)
CIENA CORP
CIEN|171779309
Shares:
172972(-45.5%)
Value:
$10.5B(-61.2%)
Wendy's Co
WEN|95058W100
Shares:
712273(+0.0%)
Value:
$10.4B(-10.2%)
NXP Semiconductors N.V.
NXPI|N6596X109
Shares:
54615(-0.8%)
Value:
$10.4B(-9.2%)
03073E105
03073E105
Shares:
37086(-2.3%)
Value:
$10.3B(+20.9%)
CAMDEN PROPERTY TRUST
CPT|133131102
Shares:
84318(-0.5%)
Value:
$10.3B(+4.8%)
MACOM Technology Solutions Holdings, Inc.
MTSI|55405Y100
Shares:
101785(+2.0%)
Value:
$10.2B(-21.2%)
WESTERN ALLIANCE BANCORPORATION
WAL|957638109
Shares:
132750(+0.1%)
Value:
$10.2B(-7.9%)
KILROY REALTY CORP
KRC|49427F108
Shares:
309165(+0.1%)
Value:
$10.1B(-18.9%)
DOMINION ENERGY, INC
D|25746U109
Shares:
180509(-0.7%)
Value:
$10.1B(+3.3%)
AGREE REALTY CORP
ADC|008492100
Shares:
130269(+3.7%)
Value:
$10.1B(+13.6%)
AMERIPRISE FINANCIAL INC
AMP|03076C106
Shares:
20672(-1.6%)
Value:
$10.0B(-10.5%)
METLIFE INC
MET|59156R108
Shares:
124407(-1.2%)
Value:
$10.0B(-3.1%)
MIDDLEBY Corp
MIDD|596278101
Shares:
65473(+0.1%)
Value:
$10.0B(+12.3%)