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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Bath & Body Works, Inc.
Shares:263.6K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$25.7B)
MATTEL INC /DE/
Shares:410.0K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$25.7B)
GE HealthCare Technologies Inc.
Shares:98.3K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$25.7B)
UFP INDUSTRIES INC
Shares:73.9K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$25.7B)
SYSCO CORP
Shares:105.1K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$25.7B)
HOST HOTELS & RESORTS, INC.
Shares:552.5K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$25.7B)
Hamilton Lane INC
Shares:52.7K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$25.7B)
FLOWSERVE CORP
Shares:159.9K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$25.7B)
Iridium Communications Inc.
Shares:283.9K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$25.7B)
HORTON D R INC /DE/
Shares:60.9K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$25.7B)
BXP, Inc.
Shares:115.0K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$25.7B)
STARWOOD PROPERTY TRUST, INC.
Shares:389.8K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$25.7B)
HUBBELL INC
Shares:23.1K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$25.7B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:20.7K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$25.7B)
HANOVER INSURANCE GROUP, INC.
Shares:43.9K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$25.7B)
CORNING INC /NY
Shares:165.7K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$25.7B)
TREX CO INC
Shares:130.4K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$25.7B)
SLM Corp
Shares:256.1K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$25.7B)
MGIC INVESTMENT CORP
Shares:303.2K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$25.7B)
FLUOR CORP
Shares:208.8K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$25.7B)