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 24 of 48
Paylocity Holding Corp
PCTY|70438V106
Shares:
53057(+0.3%)
Value:
$9.9B(-5.8%)
Planet Fitness, Inc.
PLNT|72703H101
Shares:
102459(+0.1%)
Value:
$9.9B(-2.2%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
67906(-2.4%)
Value:
$9.9B(+1.9%)
YETI Holdings, Inc.
YETI|98585X104
Shares:
298628(+0.0%)
Value:
$9.9B(-14.0%)
Kenvue Inc.
KVUE|49177J102
Shares:
411997(-0.7%)
Value:
$9.9B(+11.5%)
Morningstar, Inc.
MORN|617700109
Shares:
32883(+0.1%)
Value:
$9.9B(-10.9%)
Macy's, Inc.
M|55616P104
Shares:
784533(+0.1%)
Value:
$9.9B(-25.8%)
NEW YORK TIMES CO
NYT|650111107
Shares:
198603(-50.3%)
Value:
$9.9B(-52.6%)
08579W103
08579W103
Shares:
140942(+1.1%)
Value:
$9.8B(+9.2%)
ACUITY BRANDS INC
AYI|00508Y102
Shares:
37316(+0.4%)
Value:
$9.8B(-9.5%)
NNN REIT, INC.
NNN|637417106
Shares:
228275(+0.1%)
Value:
$9.7B(+4.5%)
SEMPRA
SRE|816851109
Shares:
136112(-0.7%)
Value:
$9.7B(-19.3%)
FAIR ISAAC CORP
FICO|303250104
Shares:
5247(-0.4%)
Value:
$9.7B(-7.8%)
Frontier Communications Parent, Inc.
FYBR|35909D109
Shares:
269743(+0.1%)
Value:
$9.7B(+3.4%)
Alcoa Corp
AA|013872106
Shares:
314450(+0.1%)
Value:
$9.6B(-19.2%)
RYAN SPECIALTY HOLDINGS, INC.
RYAN|78351F107
Shares:
129498(+0.1%)
Value:
$9.6B(+15.2%)
FASTENAL CO
FAST|311900104
Shares:
123221(-0.7%)
Value:
$9.6B(+7.1%)
TD SYNNEX CORP
SNX|87162W100
Shares:
91698(-0.4%)
Value:
$9.5B(-11.7%)
REGENCY CENTERS CORP
REG|758849103
Shares:
129083(-0.6%)
Value:
$9.5B(-0.8%)
ManpowerGroup Inc.
MAN|56418H100
Shares:
164479(+0.0%)
Value:
$9.5B(+0.3%)