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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CLEVELAND-CLIFFS INC.

CLF|185899101

589166(-51.0%)

Value:

$4.8B(-57.1%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

42779(-0.7%)

Value:

$4.8B(+6.3%)

CMS ENERGY CORP

CMS|125896100

64208(-0.7%)

Value:

$4.8B(+11.8%)

STERIS plc

STE|G8473T100

21113(-1.2%)

Value:

$4.8B(+8.9%)

RAYONIER INC

RYN|754907103

171034(+4.9%)

Value:

$4.8B(+12.0%)

KELLANOVA

K|487836108

57776(-0.7%)

Value:

$4.8B(+1.1%)

Weatherford International plc

WFRD|G48833118

88663(-49.3%)

Value:

$4.7B(-62.1%)

HALLIBURTON CO

HAL|406216101

186545(-1.9%)

Value:

$4.7B(-8.5%)

WATERS CORP /DE/

WAT|941848103

12759(-0.8%)

Value:

$4.7B(-1.4%)

MAXIMUS, INC.

MMS|577933104

68889(-5.8%)

Value:

$4.7B(-14.0%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

312397(-0.7%)

Value:

$4.7B(-8.4%)

PERRIGO Co plc

PRGO|G97822103

166049(+0.1%)

Value:

$4.7B(+9.2%)

NVR INC

NVR|62944T105

642(-3.3%)

Value:

$4.7B(-14.4%)

ALLETE INC

ALE|018522300

70473(+0.2%)

Value:

$4.6B(+1.6%)

BERKLEY W R CORP

WRB|084423102

64522(-1.0%)

Value:

$4.6B(+20.4%)

CDW Corp

CDW|12514G108

28635(-0.8%)

Value:

$4.6B(-8.6%)

BRINKS CO

BCO|109696104

53119(+0.1%)

Value:

$4.6B(-7.0%)

Coterra Energy Inc.

CTRA|127097103

158253(-0.8%)

Value:

$4.6B(+12.3%)

Ryman Hospitality Properties, Inc.

RHP|78377T107

49900(+0.0%)

Value:

$4.6B(-12.4%)

FLOWERS FOODS INC

FLO|343498101

238381(+0.1%)

Value:

$4.5B(-7.9%)

Instrument	Shares		Other Manager	Value
Cleveland-Cliffs Inc.(CLFcusip185899101)	589.2K	QoQ -50.97% (-612.5K) YoY -36.98% (-345.7K)	All Managers (Combined)	$4.8M	QoQ -57.12% (-$6.5M) YoY -77.22% (-$16.4M)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	42.8K	QoQ -0.74% (-323) YoY -7.25% (-3.3K)	All Managers (Combined)	$4.8M	QoQ +6.34% (-$288.9K) YoY -20.46% (-$1.2M)
Cms Energy Corp(CMScusip125896100)	64.2K	QoQ -0.74% (-483) YoY -1.19% (-779)	All Managers (Combined)	$4.8M	QoQ +11.85% (-$511.0K) YoY +22.98% (-$901.3K)
Steris Plc(STEcusipG8473T100)	21.1K	QoQ -1.20% (-258) YoY -3.19% (-697)	All Managers (Combined)	$4.8M	QoQ +8.92% (-$392.2K) YoY -2.40% (-$118.1K)
Rayonier Inc(RYNcusip754907103)	171.0K	QoQ +4.89% (+8.0K) YoY -0.15% (-273)	All Managers (Combined)	$4.8M	QoQ +12.04% (+$512.7K) YoY -16.25% (-$925.8K)
Kellanova(Kcusip487836108)	57.8K	QoQ -0.74% (-436) YoY -84.91% (-325.3K)	All Managers (Combined)	$4.8M	QoQ +1.11% (-$52.5K) YoY -78.28% (-$17.2M)
Weatherford International Plc(WFRDcusipG48833118)	88.7K	QoQ -49.28% (-86.2K) YoY -2.36% (-2.1K)	All Managers (Combined)	$4.7M	QoQ -62.08% (-$7.8M) YoY -54.70% (-$5.7M)
Halliburton Co(HALcusip406216101)	186.5K	QoQ -1.92% (-3.7K) YoY -5.04% (-9.9K)	All Managers (Combined)	$4.7M	QoQ -8.48% (-$439.0K) YoY -38.88% (-$3.0M)
Waters Corp /De/(WATcusip941848103)	12.8K	QoQ -0.75% (-97) YoY -2.22% (-291)	All Managers (Combined)	$4.7M	QoQ -1.39% (-$66.7K) YoY +4.68% (-$210.4K)
Maximus, Inc.(MMScusip577933104)	68.9K	QoQ -5.85% (-4.3K) YoY -10.11% (-7.8K)	All Managers (Combined)	$4.7M	QoQ -13.99% (-$764.6K) YoY -26.94% (-$1.7M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	312.4K	QoQ -0.68% (-2.1K) YoY -2.27% (-7.3K)	All Managers (Combined)	$4.7M	QoQ -8.37% (-$428.6K) YoY +5.15% (-$229.8K)
Perrigo Co Plc(PRGOcusipG97822103)	166.0K	QoQ +0.09% (+164) YoY -2.41% (-4.1K)	All Managers (Combined)	$4.7M	QoQ +9.17% (+$391.1K) YoY -14.99% (-$821.5K)
Nvr Inc(NVRcusip62944T105)	642	QoQ -3.31% (-22) YoY -8.93% (-63)	All Managers (Combined)	$4.7M	QoQ -14.36% (-$779.9K) YoY -18.55% (-$1.1M)
Allete Inc(ALEcusip018522300)	70.5K	QoQ +0.24% (+170) YoY -62.02% (-115.1K)	All Managers (Combined)	$4.6M	QoQ +1.63% (+$74.4K) YoY -58.16% (-$6.4M)
Berkley W R Corp(WRBcusip084423102)	64.5K	QoQ -1.00% (-657) YoY +44.24% (+19.8K)	All Managers (Combined)	$4.6M	QoQ +20.37% (-$777.1K) YoY +16.05% (+$635.3K)
Cdw Corp(CDWcusip12514G108)	28.6K	QoQ -0.75% (-218) YoY -3.14% (-931)	All Managers (Combined)	$4.6M	QoQ -8.61% (-$432.5K) YoY -39.31% (-$3.0M)
Brinks Co(BCOcusip109696104)	53.1K	QoQ +0.09% (-53) YoY -6.10% (-3.5K)	All Managers (Combined)	$4.6M	QoQ -7.03% (-$346.2K) YoY -12.42% (-$649.5K)
Coterra Energy Inc.(CTRAcusip127097103)	158.3K	QoQ -0.77% (-1.2K) YoY -4.67% (-7.8K)	All Managers (Combined)	$4.6M	QoQ +12.28% (-$500.3K) YoY -1.18% (-$55.1K)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	49.9K	QoQ 0.00% (-0) YoY NEW(+49.9K)	All Managers (Combined)	$4.6M	QoQ -12.36% (-$643.7K) YoY NEW(+$4.6M)
Flowers Foods Inc(FLOcusip343498101)	238.4K	QoQ +0.09% (-237) YoY -38.28% (-147.9K)	All Managers (Combined)	$4.5M	QoQ -7.89% (-$388.4K) YoY -50.60% (-$4.6M)