Retirement-Systems-Of-Alabama

Filing Details

13F-HR2025-03-31
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
Manager Name
Retirement-Systems-Of-Alabama
Data Enrichment
99% identified
934 identified11 unidentified

Holdings

945 positions • $25.7B total value
Manager:
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Page 24 of 48
Paylocity Holding Corp
Shares:53.1K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$25.7B)
Planet Fitness, Inc.
Shares:102.5K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$25.7B)
Marathon Petroleum Corp
Shares:67.9K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$25.7B)
YETI Holdings, Inc.
Shares:298.6K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$25.7B)
Kenvue Inc.
Shares:412.0K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$25.7B)
Morningstar, Inc.
Shares:32.9K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$25.7B)
Macy's, Inc.
Shares:784.5K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$25.7B)
NEW YORK TIMES CO
Shares:198.6K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$25.7B)
08579W103
Shares:140.9K
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$25.7B)
ACUITY BRANDS INC
Shares:37.3K
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$25.7B)
NNN REIT, INC.
Shares:228.3K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$25.7B)
Shares:136.1K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$25.7B)
FAIR ISAAC CORP
Shares:5.2K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$25.7B)
Frontier Communications Parent, Inc.
Shares:269.7K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$25.7B)
Alcoa Corp
Shares:314.4K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$25.7B)
RYAN SPECIALTY HOLDINGS, INC.
Shares:129.5K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$25.7B)
FASTENAL CO
Shares:123.2K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$25.7B)
TD SYNNEX CORP
Shares:91.7K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$25.7B)
REGENCY CENTERS CORP
Shares:129.1K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$25.7B)
ManpowerGroup Inc.
Shares:164.5K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$25.7B)