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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UNITED BANKSHARES INC/WV

UBSI|909907107

173760(+5.9%)

Value:

$6.0B(-2.2%)

COUSINS PROPERTIES INC

CUZ|222795502

204062(+0.4%)

Value:

$6.0B(-3.3%)

NEW JERSEY RESOURCES CORP

NJR|646025106

122064(+1.2%)

Value:

$6.0B(+6.5%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

68804

Value:

$6.0B

Dolby Laboratories, Inc.

DLB|25659T107

74496(+2.7%)

Value:

$6.0B(+5.6%)

KITE REALTY GROUP TRUST

KRG|49803T300

267361(+0.1%)

Value:

$6.0B(-11.3%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

10276(-2.7%)

Value:

$6.0B(-4.6%)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

280506(+2.6%)

Value:

$6.0B(+9.8%)

ANSYS INC

ANSS|03662Q105

18792(-0.7%)

Value:

$5.9B(-6.9%)

LITTELFUSE INC /DE

LFUS|537008104

30204(+0.1%)

Value:

$5.9B(-16.4%)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

133091(+3.8%)

Value:

$5.9B(+6.1%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

60576(+0.8%)

Value:

$5.9B(-11.9%)

AMEREN CORP

AEE|023608102

57999(+0.3%)

Value:

$5.8B(+13.0%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

52855(-0.3%)

Value:

$5.8B(+4.8%)

CYTOKINETICS INC

CYTK|23282W605

143637(+0.1%)

Value:

$5.8B(-14.5%)

LENNAR CORP /NEW/

LEN|526057104

50179(-3.0%)

Value:

$5.8B(-18.3%)

LEAR CORP

LEA|521865204

65282(-1.2%)

Value:

$5.8B(-8.0%)

DEXCOM INC

DXCM|252131107

83958(-0.7%)

Value:

$5.7B(-12.8%)

AerCap Holdings N.V.

AER|N00985106

56100

Value:

$5.7B

PPL Corp

PPL|69351T106

158651(-0.7%)

Value:

$5.7B(+10.4%)

Instrument	Shares		Other Manager	Value
United Bankshares Inc/Wv(UBSIcusip909907107)	173.8K	QoQ +5.93% (-9.7K) YoY +2.79% (-4.7K)	All Managers (Combined)	$6.0M	QoQ -2.19% (-$135.1K) YoY -0.42% (-$25.7K)
Cousins Properties Inc(CUZcusip222795502)	204.1K	QoQ +0.42% (-856) YoY +7.06% (+13.5K)	All Managers (Combined)	$6.0M	QoQ -3.31% (-$206.4K) YoY +31.38% (+$1.4M)
New Jersey Resources Corp(NJRcusip646025106)	122.1K	QoQ +1.23% (+1.5K) YoY -1.11% (-1.4K)	All Managers (Combined)	$6.0M	QoQ +6.46% (+$363.4K) YoY +13.05% (-$691.4K)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	68.8K	QoQ NEW(+68.8K) YoY NEW(+68.8K)	All Managers (Combined)	$6.0M	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
Dolby Laboratories, Inc.(DLBcusip25659T107)	74.5K	QoQ +2.66% (+1.9K) YoY -0.28% (-212)	All Managers (Combined)	$6.0M	QoQ +5.57% (+$315.8K) YoY -4.40% (-$275.5K)
Kite Realty Group Trust(KRGcusip49803T300)	267.4K	QoQ +0.09% (-266) YoY -2.95% (-8.1K)	All Managers (Combined)	$6.0M	QoQ -11.28% (-$760.6K) YoY +0.13% (-$8.2K)
Monolithic Power Systems Inc(MPWRcusip609839105)	10.3K	QoQ -2.68% (-284) YoY -3.04% (-323)	All Managers (Combined)	$6.0M	QoQ -4.61% (-$288.5K) YoY -16.99% (-$1.2M)
Independence Realty Trust, Inc.(IRTcusip45378A106)	280.5K	QoQ +2.65% (+7.3K) YoY -0.46% (-1.3K)	All Managers (Combined)	$6.0M	QoQ +9.84% (+$533.9K) YoY +31.00% (-$1.4M)
Ansys Inc(ANSScusip03662Q105)	18.8K	QoQ -0.74% (-142) YoY -2.04% (-393)	All Managers (Combined)	$5.9M	QoQ -6.86% (-$438.2K) YoY -10.68% (-$711.5K)
Littelfuse Inc /De(LFUScusip537008104)	30.2K	QoQ +0.10% (-31) YoY -3.41% (-1.1K)	All Managers (Combined)	$5.9M	QoQ -16.42% (-$1.2M) YoY -21.59% (-$1.6M)
Portland General Electric Co /Or/(PORcusip736508847)	133.1K	QoQ +3.79% (+4.9K) YoY +4.80% (+6.1K)	All Managers (Combined)	$5.9M	QoQ +6.12% (+$342.6K) YoY +11.29% (+$602.4K)
Federal Realty Investment Trust(FRTcusip313745101)	60.6K	QoQ +0.85% (-512) YoY -0.21% (-129)	All Managers (Combined)	$5.9M	QoQ -11.87% (-$798.6K) YoY -4.41% (-$273.7K)
Ameren Corp(AEEcusip023608102)	58.0K	QoQ +0.35% (+206) YoY -0.06% (-37)	All Managers (Combined)	$5.8M	QoQ +13.03% (+$671.4K) YoY +35.66% (-$1.5M)
Church & Dwight Co Inc /De/(CHDcusip171340102)	52.9K	QoQ -0.35% (-190) YoY -2.80% (-1.5K)	All Managers (Combined)	$5.8M	QoQ +4.76% (-$264.5K) YoY +2.58% (-$146.5K)
Cytokinetics Inc(CYTKcusip23282W605)	143.6K	QoQ +0.09% (-142) YoY +16.65% (-20.5K)	All Managers (Combined)	$5.8M	QoQ -14.47% (-$977.2K) YoY -33.12% (-$2.9M)
Lennar Corp /New/(LENcusip526057104)	50.2K	QoQ -2.95% (-1.5K) YoY -8.01% (-4.4K)	All Managers (Combined)	$5.8M	QoQ -18.31% (-$1.3M) YoY -38.60% (-$3.6M)
Lear Corp(LEAcusip521865204)	65.3K	QoQ -1.19% (-792) YoY -52.01% (-70.8K)	All Managers (Combined)	$5.8M	QoQ -7.95% (-$498.0K) YoY -70.77% (-$14.0M)
Dexcom Inc(DXCMcusip252131107)	84.0K	QoQ -0.72% (-609) YoY -1.32% (-1.1K)	All Managers (Combined)	$5.7M	QoQ -12.82% (-$843.3K) YoY -51.41% (-$6.1M)
Aercap Holdings N.V.(AERcusipN00985106)	56.1K	QoQ NEW(+56.1K) YoY NEW(+56.1K)	All Managers (Combined)	$5.7M	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
Ppl Corp(PPLcusip69351T106)	158.7K	QoQ -0.70% (-1.1K) YoY -87.43% (-1.1M)	All Managers (Combined)	$5.7M	QoQ +10.45% (-$542.5K) YoY -83.52% (-$29.0M)