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

Search and click to pin securities to the top

Page 25 of 48

Sort by:

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

365396(+0.1%)

Value:

$9.5B(-4.3%)

COMERICA INC /NEW/

CMA|200340107

159940(+0.0%)

Value:

$9.4B(-4.5%)

YUM BRANDS INC

YUM|988498101

59970(-0.7%)

Value:

$9.4B(+16.4%)

MSCI Inc.

MSCI|55354G100

16687(-1.6%)

Value:

$9.4B(-7.3%)

TORO CO

TTC|891092108

129664(-1.7%)

Value:

$9.4B(-10.8%)

W.W. GRAINGER, INC.

GWW|384802104

9523(-0.8%)

Value:

$9.4B(-7.0%)

Baker Hughes Co

BKR|05722G100

212765(-0.7%)

Value:

$9.4B(+6.4%)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

85921(+0.1%)

Value:

$9.3B(-5.9%)

Light & Wonder, Inc.

LNW|80874P109

107482(+0.1%)

Value:

$9.3B(+0.4%)

Celanese Corp

CE|150870103

163820(-13.5%)

Value:

$9.3B(-29.0%)

Corteva, Inc.

CTVA|22052L104

147318(-1.0%)

Value:

$9.3B(+9.4%)

CUMMINS INC

CMI|231021106

29543(-0.5%)

Value:

$9.3B(-10.6%)

Capri Holdings Ltd

CPRI|G1890L107

469148(+227.3%)

Value:

$9.3B(+206.6%)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

148585(-0.3%)

Value:

$9.2B(-0.4%)

ExlService Holdings, Inc.

EXLS|302081104

195813(+0.1%)

Value:

$9.2B(+6.5%)

Discover Financial Services

DFS|254709108

53938(-0.8%)

Value:

$9.2B(-2.2%)

WINTRUST FINANCIAL CORP

WTFC|97650W108

80933(+0.1%)

Value:

$9.1B(-9.7%)

TE Connectivity plc

TEL|G87052109

64113(-1.0%)

Value:

$9.1B(-2.1%)

ROSS STORES, INC.

ROST|778296103

70900(-72.7%)

Value:

$9.1B(-77.0%)

ATI INC

ATI|01741R102

173614

Value:

$9.0B

Instrument	Shares		Other Manager	Value
Graphic Packaging Holding Co(GPKcusip388689101)	365.4K	QoQ +0.12% (-451) YoY -4.92% (-18.9K)	All Managers (Combined)	$9.5M	QoQ -4.30% (-$426.2K) YoY -15.41% (-$1.7M)
Comerica Inc /New/(CMAcusip200340107)	159.9K	QoQ +0.01% (-31) YoY +449.39% (+130.8K)	All Managers (Combined)	$9.4M	QoQ -4.49% (-$444.3K) YoY +490.05% (+$7.8M)
Yum Brands Inc(YUMcusip988498101)	60.0K	QoQ -0.74% (-451) YoY -3.30% (-2.1K)	All Managers (Combined)	$9.4M	QoQ +16.41% (-$1.3M) YoY +9.73% (-$837.5K)
Msci Inc.(MSCIcusip55354G100)	16.7K	QoQ -1.65% (-280) YoY -4.41% (-770)	All Managers (Combined)	$9.4M	QoQ -7.30% (-$743.9K) YoY -3.54% (-$347.3K)
Toro Co(TTCcusip891092108)	129.7K	QoQ -1.74% (-2.3K) YoY -15.07% (-23.0K)	All Managers (Combined)	$9.4M	QoQ -10.75% (-$1.1M) YoY -32.57% (-$4.6M)
W.W. Grainger, Inc.(GWWcusip384802104)	9.5K	QoQ -0.76% (-73) YoY -2.32% (-227)	All Managers (Combined)	$9.4M	QoQ -6.99% (-$707.6K) YoY -5.15% (-$511.6K)
Baker Hughes Co(BKRcusip05722G100)	212.8K	QoQ -0.69% (-1.5K) YoY -3.68% (-8.1K)	All Managers (Combined)	$9.4M	QoQ +6.40% (-$562.7K) YoY +26.35% (-$2.0M)
Advanced Drainage Systems, Inc.(WMScusip00790R104)	85.9K	QoQ +0.14% (-128) YoY -17.84% (-18.7K)	All Managers (Combined)	$9.3M	QoQ -5.87% (-$582.4K) YoY -48.17% (-$8.7M)
Light & Wonder, Inc.(LNWcusip80874P109)	107.5K	QoQ +0.09% (+106) YoY -4.94% (-5.6K)	All Managers (Combined)	$9.3M	QoQ +0.36% (+$33.9K) YoY -19.36% (-$2.2M)
Celanese Corp(CEcusip150870103)	163.8K	QoQ -13.48% (-25.5K) YoY -23.52% (-50.4K)	All Managers (Combined)	$9.3M	QoQ -29.03% (-$3.8M) YoY -74.73% (-$27.5M)
Corteva, Inc.(CTVAcusip22052L104)	147.3K	QoQ -1.00% (-1.5K) YoY -4.89% (-7.6K)	All Managers (Combined)	$9.3M	QoQ +9.37% (-$794.7K) YoY +3.78% (-$338.0K)
Cummins Inc(CMIcusip231021106)	29.5K	QoQ -0.53% (-159) YoY -1.78% (-537)	All Managers (Combined)	$9.3M	QoQ -10.56% (-$1.1M) YoY +4.47% (-$396.9K)
Capri Holdings Ltd(CPRIcusipG1890L107)	469.1K	QoQ +227.27% (+325.8K) YoY +220.50% (+322.8K)	All Managers (Combined)	$9.3M	QoQ +206.60% (+$6.2M) YoY +39.59% (+$2.6M)
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	148.6K	QoQ -0.26% (-391) YoY -0.11% (-171)	All Managers (Combined)	$9.2M	QoQ -0.39% (-$36.2K) YoY +16.83% (-$1.3M)
Exlservice Holdings, Inc.(EXLScusip302081104)	195.8K	QoQ +0.09% (+194) YoY -5.45% (-11.3K)	All Managers (Combined)	$9.2M	QoQ +6.48% (+$562.8K) YoY +40.36% (-$2.7M)
Discover Financial Services(DFScusip254709108)	53.9K	QoQ -0.77% (-422) YoY -2.26% (-1.3K)	All Managers (Combined)	$9.2M	QoQ -2.22% (-$209.6K) YoY +27.26% (-$2.0M)
Wintrust Financial Corp(WTFCcusip97650W108)	80.9K	QoQ +0.10% (-84) YoY +5.24% (+4.0K)	All Managers (Combined)	$9.1M	QoQ -9.72% (-$981.0K) YoY +13.38% (+$1.1M)
Te Connectivity Plc(TELcusipG87052109)	64.1K	QoQ -1.01% (-658) YoY NEW(+64.1K)	All Managers (Combined)	$9.1M	QoQ -2.15% (-$199.9K) YoY NEW(+$9.1M)
Ross Stores, Inc.(ROSTcusip778296103)	70.9K	QoQ -72.73% (-189.1K) YoY -4.58% (-3.4K)	All Managers (Combined)	$9.1M	QoQ -76.96% (-$30.3M) YoY -16.91% (-$1.8M)
Ati Inc(ATIcusip01741R102)	173.6K	QoQ NEW(+173.6K) YoY NEW(+173.6K)	All Managers (Combined)	$9.0M	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)