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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HERSHEY CO

HSY|427866108

31747(-0.8%)

Value:

$5.4B(+0.2%)

HEXCEL CORP /DE/

HXL|428291108

98746(+0.3%)

Value:

$5.4B(-12.4%)

VALVOLINE INC

VVV|92047W101

154695(-1.3%)

Value:

$5.4B(-5.0%)

EURONET WORLDWIDE, INC.

EEFT|298736109

50261(+0.1%)

Value:

$5.4B(+4.0%)

Fortive Corp

FTV|34959J108

73321(-2.4%)

Value:

$5.4B(-4.8%)

Texas Pacific Land Corp

TPL|88262P102

4049(-0.7%)

Value:

$5.4B(+18.9%)

TYLER TECHNOLOGIES INC

TYL|902252105

9198(-0.7%)

Value:

$5.3B(+0.1%)

BLACK HILLS CORP /SD/

BKH|092113109

87167(+0.2%)

Value:

$5.3B(+3.8%)

DOW INC.

DOW|260557103

151247(-0.2%)

Value:

$5.3B(-13.2%)

DEVON ENERGY CORP/DE

DVN|25179M103

141161(-0.7%)

Value:

$5.3B(+13.4%)

ATMOS ENERGY CORP

ATO|049560105

34110(+1.5%)

Value:

$5.3B(+12.6%)

Southwest Gas Holdings, Inc.

SWX|844895102

73350(+0.1%)

Value:

$5.3B(+1.6%)

Lumentum Holdings Inc.

LITE|55024U109

84223(-51.9%)

Value:

$5.3B(-64.3%)

BILL Holdings, Inc.

BILL|090043100

114155(-1.4%)

Value:

$5.2B(-46.6%)

CyberArk Software Ltd.

CYBR|M2682V108

15487

Value:

$5.2B

DARDEN RESTAURANTS INC

DRI|237194105

25173(-1.0%)

Value:

$5.2B(+10.1%)

CORPAY, INC.

CPAY|219948106

14981(-0.7%)

Value:

$5.2B(+2.3%)

GLOBAL PAYMENTS INC

GPN|37940X102

53211(-3.4%)

Value:

$5.2B(-15.6%)

DOVER Corp

DOV|260003108

29489(-0.7%)

Value:

$5.2B(-7.0%)

Veralto Corp

VLTO|92338C103

53144(-0.7%)

Value:

$5.2B(-5.0%)

Instrument	Shares		Other Manager	Value
Hershey Co(HSYcusip427866108)	31.7K	QoQ -0.75% (-240) YoY -79.46% (-122.8K)	All Managers (Combined)	$5.4M	QoQ +0.23% (-$12.7K) YoY -81.94% (-$24.6M)
Hexcel Corp /De/(HXLcusip428291108)	98.7K	QoQ +0.25% (-255) YoY -6.81% (-7.2K)	All Managers (Combined)	$5.4M	QoQ -12.43% (-$768.1K) YoY -29.95% (-$2.3M)
Valvoline Inc(VVVcusip92047W101)	154.7K	QoQ -1.27% (-2.0K) YoY -43.91% (-121.1K)	All Managers (Combined)	$5.4M	QoQ -5.01% (-$284.1K) YoY -56.19% (-$6.9M)
Euronet Worldwide, Inc.(EEFTcusip298736109)	50.3K	QoQ +0.09% (+48) YoY -8.65% (-4.8K)	All Managers (Combined)	$5.4M	QoQ +3.99% (+$206.5K) YoY -11.21% (-$678.1K)
Fortive Corp(FTVcusip34959J108)	73.3K	QoQ -2.38% (-1.8K) YoY -5.27% (-4.1K)	All Managers (Combined)	$5.4M	QoQ -4.75% (-$268.1K) YoY -19.41% (-$1.3M)
Texas Pacific Land Corp(TPLcusip88262P102)	4.0K	QoQ -0.73% (-30) YoY NEW(+4.0K)	All Managers (Combined)	$5.4M	QoQ +18.92% (-$853.7K) YoY NEW(+$5.4M)
Tyler Technologies Inc(TYLcusip902252105)	9.2K	QoQ -0.74% (-69) YoY -1.06% (-99)	All Managers (Combined)	$5.3M	QoQ +0.07% (-$3.9K) YoY +35.33% (-$1.4M)
Black Hills Corp /Sd/(BKHcusip092113109)	87.2K	QoQ +0.16% (+141) YoY +2.09% (+1.8K)	All Managers (Combined)	$5.3M	QoQ +3.80% (+$193.9K) YoY +13.40% (+$624.8K)
Dow Inc.(DOWcusip260557103)	151.2K	QoQ -0.21% (-330) YoY -2.42% (-3.8K)	All Managers (Combined)	$5.3M	QoQ -13.17% (-$801.2K) YoY -41.18% (-$3.7M)
Devon Energy Corp/De(DVNcusip25179M103)	141.2K	QoQ -0.74% (-1.1K) YoY -0.17% (-252)	All Managers (Combined)	$5.3M	QoQ +13.41% (-$624.4K) YoY -25.60% (-$1.8M)
Atmos Energy Corp(ATOcusip049560105)	34.1K	QoQ +1.49% (+501) YoY +2.45% (+817)	All Managers (Combined)	$5.3M	QoQ +12.64% (+$592.0K) YoY +33.23% (+$1.3M)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	73.3K	QoQ +0.09% (+73) YoY -2.77% (-2.1K)	All Managers (Combined)	$5.3M	QoQ +1.64% (+$85.1K) YoY -8.30% (-$476.9K)
Lumentum Holdings Inc.(LITEcusip55024U109)	84.2K	QoQ -51.93% (-91.0K) YoY -76.43% (-273.2K)	All Managers (Combined)	$5.3M	QoQ -64.30% (-$9.5M) YoY -68.97% (-$11.7M)
Bill Holdings, Inc.(BILLcusip090043100)	114.2K	QoQ -1.39% (-1.6K) YoY NEW(+114.2K)	All Managers (Combined)	$5.2M	QoQ -46.58% (-$4.6M) YoY NEW(+$5.2M)
Cyberark Software Ltd.(CYBRcusipM2682V108)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$5.2M	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
Darden Restaurants Inc(DRIcusip237194105)	25.2K	QoQ -1.04% (-267) YoY -87.26% (-172.5K)	All Managers (Combined)	$5.2M	QoQ +10.11% (-$480.5K) YoY -84.17% (-$27.8M)
Corpay, Inc.(CPAYcusip219948106)	15.0K	QoQ -0.74% (-112) YoY -7.28% (-1.2K)	All Managers (Combined)	$5.2M	QoQ +2.27% (-$116.4K) YoY +4.78% (-$238.8K)
Global Payments Inc(GPNcusip37940X102)	53.2K	QoQ -3.42% (-1.9K) YoY -7.41% (-4.3K)	All Managers (Combined)	$5.2M	QoQ -15.61% (-$964.1K) YoY -32.16% (-$2.5M)
Dover Corp(DOVcusip260003108)	29.5K	QoQ -0.72% (-215) YoY -84.39% (-159.5K)	All Managers (Combined)	$5.2M	QoQ -7.03% (-$391.8K) YoY -84.52% (-$28.3M)
Veralto Corp(VLTOcusip92338C103)	53.1K	QoQ -0.74% (-401) YoY +9.79% (+4.7K)	All Managers (Combined)	$5.2M	QoQ -5.03% (-$274.7K) YoY +20.67% (+$887.4K)