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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AMERICAN EXPRESS CO
Shares:382.6K
Value:$102.9M
% of Portfolio:0.4% ($102.9M/$25.7B)
THERMO FISHER SCIENTIFIC INC.
Shares:205.9K
Value:$102.5M
% of Portfolio:0.4% ($102.5M/$25.7B)
QUALCOMM INC/DE
Shares:666.8K
Value:$102.4M
% of Portfolio:0.4% ($102.4M/$25.7B)
GOLDMAN SACHS GROUP INC
Shares:186.9K
Value:$102.1M
% of Portfolio:0.4% ($102.1M/$25.7B)
MORGAN STANLEY
Shares:872.0K
Value:$101.7M
% of Portfolio:0.4% ($101.7M/$25.7B)
VERIZON COMMUNICATIONS INC
Shares:2.1M
Value:$97.2M
% of Portfolio:0.4% ($97.2M/$25.7B)
SCHWAB CHARLES CORP
Shares:1.2M
Value:$94.4M
% of Portfolio:0.4% ($94.4M/$25.7B)
ELECTRONIC ARTS INC.
Shares:650.9K
Value:$94.1M
% of Portfolio:0.4% ($94.1M/$25.7B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:1.2M
Value:$92.2M
% of Portfolio:0.4% ($92.2M/$25.7B)
CONOCOPHILLIPS
Shares:875.9K
Value:$92.0M
% of Portfolio:0.4% ($92.0M/$25.7B)
INTUITIVE SURGICAL INC
Shares:175.6K
Value:$87.0M
% of Portfolio:0.3% ($87.0M/$25.7B)
EBAY INC
Shares:1.3M
Value:$85.9M
% of Portfolio:0.3% ($85.9M/$25.7B)
AKAMAI TECHNOLOGIES INC
Shares:1.1M
Value:$85.4M
% of Portfolio:0.3% ($85.4M/$25.7B)
Booking Holdings Inc.
Shares:18.5K
Value:$85.2M
% of Portfolio:0.3% ($85.2M/$25.7B)
REGENERON PHARMACEUTICALS, INC.
Shares:131.4K
Value:$83.3M
% of Portfolio:0.3% ($83.3M/$25.7B)
BRISTOL MYERS SQUIBB CO
Shares:1.3M
Value:$80.4M
% of Portfolio:0.3% ($80.4M/$25.7B)
AMERICAN TOWER CORP /MA/
Shares:369.3K
Value:$80.4M
% of Portfolio:0.3% ($80.4M/$25.7B)
CITIGROUP INC
Shares:1.1M
Value:$80.3M
% of Portfolio:0.3% ($80.3M/$25.7B)
Keurig Dr Pepper Inc.
Shares:2.3M
Value:$80.3M
% of Portfolio:0.3% ($80.3M/$25.7B)
Uber Technologies, Inc
Shares:1.1M
Value:$79.7M
% of Portfolio:0.3% ($79.7M/$25.7B)