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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Verisk Analytics, Inc.

VRSK|92345Y106

30345(-0.7%)

Value:

$9.0B(+7.3%)

MASIMO CORP

MASI|574795100

54087(+0.1%)

Value:

$9.0B(+0.9%)

VALERO ENERGY CORP/TX

VLO|91913Y100

68031(-0.7%)

Value:

$9.0B(+6.9%)

ENSIGN GROUP, INC

ENSG|29358P101

69400(+0.3%)

Value:

$9.0B(-2.3%)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

179977(+0.2%)

Value:

$9.0B(-7.9%)

Kyndryl Holdings, Inc.

KD|50155Q100

283218(+0.3%)

Value:

$8.9B(-9.0%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

107064(-0.7%)

Value:

$8.8B(-3.3%)

Axalta Coating Systems Ltd.

AXTA|G0750C108

265506(+0.1%)

Value:

$8.8B(-2.9%)

Monster Beverage Corp

MNST|61174X109

150469(-0.7%)

Value:

$8.8B(+10.5%)

Otis Worldwide Corp

OTIS|68902V107

85208(-1.5%)

Value:

$8.8B(+9.8%)

MASTEC INC

MTZ|576323109

74931(+0.1%)

Value:

$8.7B(-14.2%)

XCEL ENERGY INC

XEL|98389B100

123397(-0.7%)

Value:

$8.7B(+4.0%)

464287804

IJR|464287804

83530(+0.0%)

Value:

$8.7B(-9.2%)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

161138(+0.1%)

Value:

$8.7B(+7.8%)

e.l.f. Beauty, Inc.

ELF|26856L103

138464(+0.1%)

Value:

$8.7B(-49.9%)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

74581(-0.0%)

Value:

$8.7B(+6.0%)

Fabrinet

FN|G3323L100

43804(-0.7%)

Value:

$8.7B(-10.8%)

Vistra Corp.

VST|92840M102

73112(-0.7%)

Value:

$8.6B(-15.4%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

94627(+0.0%)

Value:

$8.6B(-10.2%)

AMETEK INC/

AME|031100100

49705(-0.7%)

Value:

$8.6B(-5.2%)

Instrument	Shares		Other Manager	Value
Verisk Analytics, Inc.(VRSKcusip92345Y106)	30.3K	QoQ -0.74% (-228) YoY -5.17% (-1.7K)	All Managers (Combined)	$9.0M	QoQ +7.25% (-$610.6K) YoY +19.72% (-$1.5M)
Masimo Corp(MASIcusip574795100)	54.1K	QoQ +0.09% (+52) YoY -62.68% (-90.9K)	All Managers (Combined)	$9.0M	QoQ +0.88% (+$78.9K) YoY -57.66% (-$12.3M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	68.0K	QoQ -0.74% (-513) YoY -9.46% (-7.1K)	All Managers (Combined)	$9.0M	QoQ +6.92% (-$582.0K) YoY -29.94% (-$3.8M)
Ensign Group, Inc(ENSGcusip29358P101)	69.4K	QoQ +0.30% (-210) YoY NEW(+69.4K)	All Managers (Combined)	$9.0M	QoQ -2.30% (-$212.2K) YoY NEW(+$9.0M)
Zions Bancorporation, National Association /Ut/(ZIONcusip989701107)	180.0K	QoQ +0.20% (-372) YoY -3.25% (-6.1K)	All Managers (Combined)	$9.0M	QoQ -7.90% (-$769.9K) YoY +11.14% (-$899.6K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	283.2K	QoQ +0.28% (-797) YoY -1.98% (-5.7K)	All Managers (Combined)	$8.9M	QoQ -8.99% (-$878.7K) YoY +41.43% (-$2.6M)
Public Service Enterprise Group Inc(PEGcusip744573106)	107.1K	QoQ -0.74% (-805) YoY -80.89% (-453.3K)	All Managers (Combined)	$8.8M	QoQ -3.31% (-$302.5K) YoY -76.45% (-$28.6M)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	265.5K	QoQ +0.13% (-360) YoY -3.93% (-10.9K)	All Managers (Combined)	$8.8M	QoQ -2.93% (-$266.5K) YoY -7.33% (-$697.5K)
Monster Beverage Corp(MNSTcusip61174X109)	150.5K	QoQ -0.74% (-1.1K) YoY -81.40% (-658.7K)	All Managers (Combined)	$8.8M	QoQ +10.50% (-$837.1K) YoY -81.64% (-$39.2M)
Otis Worldwide Corp(OTIScusip68902V107)	85.2K	QoQ -1.47% (-1.3K) YoY -4.78% (-4.3K)	All Managers (Combined)	$8.8M	QoQ +9.78% (-$783.9K) YoY -1.01% (-$90.1K)
Mastec Inc(MTZcusip576323109)	74.9K	QoQ +0.09% (-73) YoY -1.28% (-973)	All Managers (Combined)	$8.7M	QoQ -14.18% (-$1.4M) YoY +23.55% (-$1.7M)
Xcel Energy Inc(XELcusip98389B100)	123.4K	QoQ -0.74% (-931) YoY +1.31% (+1.6K)	All Managers (Combined)	$8.7M	QoQ +4.05% (-$340.6K) YoY +33.43% (+$2.2M)
(IJRcusip464287804)	83.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.7M	QoQ -9.24% (-$889.6K) YoY -5.38% (-$497.0K)
First Industrial Realty Trust Inc(FRcusip32054K103)	161.1K	QoQ +0.13% (+212) YoY -57.82% (-221.0K)	All Managers (Combined)	$8.7M	QoQ +7.78% (+$627.8K) YoY -56.68% (-$11.4M)
E.L.F. Beauty, Inc.(ELFcusip26856L103)	138.5K	QoQ +0.10% (-152) YoY +74.16% (-59.0K)	All Managers (Combined)	$8.7M	QoQ -49.93% (-$8.7M) YoY -44.21% (-$6.9M)
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	74.6K	QoQ -0.01% (-13) YoY -35.39% (-40.9K)	All Managers (Combined)	$8.7M	QoQ +6.02% (-$493.0K) YoY -5.52% (-$507.6K)
Fabrinet(FNcusipG3323L100)	43.8K	QoQ -0.66% (-294) YoY NEW(+43.8K)	All Managers (Combined)	$8.7M	QoQ -10.77% (-$1.0M) YoY NEW(+$8.7M)
Vistra Corp.(VSTcusip92840M102)	73.1K	QoQ -0.74% (-549) YoY -85.52% (-431.9K)	All Managers (Combined)	$8.6M	QoQ -15.45% (-$1.6M) YoY -75.59% (-$26.6M)
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	94.6K	QoQ +0.04% (-42) YoY -59.15% (-137.0K)	All Managers (Combined)	$8.6M	QoQ -10.15% (-$968.5K) YoY -51.83% (-$9.2M)
Ametek Inc/(AMEcusip031100100)	49.7K	QoQ -0.74% (-375) YoY -2.42% (-1.2K)	All Managers (Combined)	$8.6M	QoQ -5.21% (-$471.2K) YoY -8.16% (-$760.9K)