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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AMERICAN EXPRESS CO

AXP|025816109

382558(-1.1%)

Value:

$102.9B(-10.3%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

205921(-1.0%)

Value:

$102.5B(-5.3%)

QUALCOMM INC/DE

QCOM|747525103

666769(-1.1%)

Value:

$102.4B(-1.1%)

GOLDMAN SACHS GROUP INC

GS|38141G104

186903(-1.2%)

Value:

$102.1B(-5.7%)

MORGAN STANLEY

MS|617446448

871978(-6.7%)

Value:

$101.7B(-13.4%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

2142456(-1.0%)

Value:

$97.2B(+12.3%)

SCHWAB CHARLES CORP

SCHW|808513105

1206039(+2.8%)

Value:

$94.4B(+8.7%)

ELECTRONIC ARTS INC.

EA|285512109

650851(+13.6%)

Value:

$94.1B(+12.2%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

1205751(-1.1%)

Value:

$92.2B(-1.6%)

CONOCOPHILLIPS

COP|20825C104

875940(-1.4%)

Value:

$92.0B(+4.4%)

INTUITIVE SURGICAL INC

ISRG|46120E602

175602(-0.9%)

Value:

$87.0B(-6.0%)

EBAY INC

EBAY|278642103

1267717(+29.1%)

Value:

$85.9B(+41.1%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

1061290(+16.4%)

Value:

$85.4B(-2.0%)

Booking Holdings Inc.

BKNG|09857L108

18484(+9.3%)

Value:

$85.2B(+1.4%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

131382(+476.4%)

Value:

$83.3B(+413.2%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

1318978(-6.3%)

Value:

$80.4B(+1.0%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

369330(-0.5%)

Value:

$80.4B(+18.0%)

CITIGROUP INC

C|172967424

1131467(+176.3%)

Value:

$80.3B(+178.7%)

Keurig Dr Pepper Inc.

KDP|49271V100

2346368(+0.5%)

Value:

$80.3B(+7.1%)

Uber Technologies, Inc

UBER|90353T100

1093202(-1.3%)

Value:

$79.7B(+19.2%)

Instrument	Shares		Other Manager	Value
American Express Co(AXPcusip025816109)	382.6K	QoQ -1.08% (-4.2K) YoY -20.22% (-97.0K)	All Managers (Combined)	$102.9M	QoQ -10.33% (-$11.9M) YoY -5.72% (-$6.3M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	205.9K	QoQ -0.97% (-2.0K) YoY +141.46% (+120.6K)	All Managers (Combined)	$102.5M	QoQ -5.28% (-$5.7M) YoY +106.73% (+$52.9M)
Qualcomm Inc/De(QCOMcusip747525103)	666.8K	QoQ -1.15% (-7.8K) YoY -11.04% (-82.8K)	All Managers (Combined)	$102.4M	QoQ -1.15% (-$1.2M) YoY -19.28% (-$24.5M)
Goldman Sachs Group Inc(GScusip38141G104)	186.9K	QoQ -1.20% (-2.3K) YoY -19.56% (-45.5K)	All Managers (Combined)	$102.1M	QoQ -5.74% (-$6.2M) YoY +5.19% (-$5.0M)
Morgan Stanley(MScusip617446448)	872.0K	QoQ -6.72% (-62.8K) YoY -16.87% (-177.0K)	All Managers (Combined)	$101.7M	QoQ -13.43% (-$15.8M) YoY +2.99% (-$3.0M)
Verizon Communications Inc(VZcusip92343V104)	2.1M	QoQ -0.96% (-20.9K) YoY -9.96% (-237.1K)	All Managers (Combined)	$97.2M	QoQ +12.33% (-$10.7M) YoY -2.66% (-$2.7M)
Schwab Charles Corp(SCHWcusip808513105)	1.2M	QoQ +2.80% (+32.9K) YoY -9.31% (-123.8K)	All Managers (Combined)	$94.4M	QoQ +8.73% (+$7.6M) YoY -1.86% (-$1.8M)
Electronic Arts Inc.(EAcusip285512109)	650.9K	QoQ +13.59% (+77.9K) YoY -2.07% (-13.8K)	All Managers (Combined)	$94.1M	QoQ +12.21% (+$10.2M) YoY +6.66% (-$5.9M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	1.2M	QoQ -1.11% (-13.6K) YoY -0.34% (-4.2K)	All Managers (Combined)	$92.2M	QoQ -1.63% (-$1.5M) YoY +4.02% (-$3.6M)
Conocophillips(COPcusip20825C104)	875.9K	QoQ -1.43% (-12.8K) YoY +8.47% (-68.4K)	All Managers (Combined)	$92.0M	QoQ +4.37% (-$3.9M) YoY -10.49% (-$10.8M)
Intuitive Surgical Inc(ISRGcusip46120E602)	175.6K	QoQ -0.90% (-1.6K) YoY -38.76% (-111.2K)	All Managers (Combined)	$87.0M	QoQ -5.97% (-$5.5M) YoY -24.00% (-$27.5M)
Ebay Inc(EBAYcusip278642103)	1.3M	QoQ +29.08% (+285.6K) YoY +97.35% (+625.4K)	All Managers (Combined)	$85.9M	QoQ +41.12% (+$25.0M) YoY +153.25% (+$52.0M)
Akamai Technologies Inc(AKAMcusip00971T101)	1.1M	QoQ +16.42% (-149.8K) YoY +44.04% (+324.5K)	All Managers (Combined)	$85.4M	QoQ -2.01% (-$1.8M) YoY +6.61% (+$5.3M)
Booking Holdings Inc.(BKNGcusip09857L108)	18.5K	QoQ +9.34% (+1.6K) YoY +139.98% (+10.8K)	All Managers (Combined)	$85.2M	QoQ +1.39% (+$1.2M) YoY +204.75% (+$57.2M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	131.4K	QoQ +476.41% (+108.6K) YoY +463.48% (+108.1K)	All Managers (Combined)	$83.3M	QoQ +413.21% (+$67.1M) YoY +271.30% (+$60.9M)
Bristol Myers Squibb Co(BMYcusip110122108)	1.3M	QoQ -6.30% (-88.7K) YoY -3.45% (-47.2K)	All Managers (Combined)	$80.4M	QoQ +1.03% (-$827.2K) YoY +8.57% (-$6.4M)
American Tower Corp /Ma/(AMTcusip03027X100)	369.3K	QoQ -0.52% (-2.0K) YoY -4.39% (-17.0K)	All Managers (Combined)	$80.4M	QoQ +18.01% (-$12.3M) YoY +5.28% (-$4.0M)
Citigroup Inc(Ccusip172967424)	1.1M	QoQ +176.32% (+722.0K) YoY +169.37% (+711.4K)	All Managers (Combined)	$80.3M	QoQ +178.67% (+$51.5M) YoY +202.38% (+$53.8M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	2.3M	QoQ +0.54% (+12.8K) YoY -44.61% (-1.9M)	All Managers (Combined)	$80.3M	QoQ +7.12% (+$5.3M) YoY -38.20% (-$49.6M)
Uber Technologies, Inc(UBERcusip90353T100)	1.1M	QoQ -1.29% (-14.4K) YoY -6.62% (-77.5K)	All Managers (Combined)	$79.7M	QoQ +19.22% (-$12.8M) YoY -11.62% (-$10.5M)