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 27 of 48
CAVA GROUP, INC.
CAVA|148929102
Shares:
98798
Value:
$8.5B
CIRRUS LOGIC, INC.
CRUS|172755100
Shares:
85383(+0.1%)
Value:
$8.5B(+0.1%)
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
113824(-2.3%)
Value:
$8.5B(-9.7%)
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
76070(-1.3%)
Value:
$8.5B(-7.0%)
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
40468(-1.4%)
Value:
$8.5B(-1.9%)
COMMVAULT SYSTEMS INC
CVLT|204166102
Shares:
53551(+0.7%)
Value:
$8.4B(+5.3%)
American Airlines Group Inc.
AAL|02376R102
Shares:
800336(+0.2%)
Value:
$8.4B(-39.4%)
FORD MOTOR CO
F|345370860
Shares:
836481(-1.0%)
Value:
$8.4B(+0.3%)
UMB FINANCIAL CORP
UMBF|902788108
Shares:
82833(+53.4%)
Value:
$8.4B(+37.4%)
CBRE GROUP, INC.
CBRE|12504L109
Shares:
63516(-2.5%)
Value:
$8.3B(-2.9%)
PROSPERITY BANCSHARES INC
PB|743606105
Shares:
115961(+0.1%)
Value:
$8.3B(-5.2%)
CONSOLIDATED EDISON INC
ED|209115104
Shares:
74451(-0.7%)
Value:
$8.2B(+23.0%)
First American Financial Corp
FAF|31847R102
Shares:
125368(+0.1%)
Value:
$8.2B(+5.2%)
STAG Industrial, Inc.
STAG|85254J102
Shares:
227072(+2.5%)
Value:
$8.2B(+9.5%)
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
15566(-0.8%)
Value:
$8.2B(-12.2%)
PG&E Corp
PCG|69331C108
Shares:
471376(-0.4%)
Value:
$8.1B(-15.2%)
REPLIGEN CORP
RGEN|759916109
Shares:
63418(+0.1%)
Value:
$8.1B(-11.5%)
Simpson Manufacturing Co., Inc.
SSD|829073105
Shares:
51318(+0.1%)
Value:
$8.1B(-5.2%)
ESAB Corp
ESAB|29605J106
Shares:
69159(+0.1%)
Value:
$8.1B(-2.8%)
Wingstop Inc.
WING|974155103
Shares:
35555(+0.1%)
Value:
$8.0B(-20.5%)