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

Search and click to pin securities to the top

Page 38 of 48

Sort by:

CBIZ, Inc.

CBZ|124805102

59288(+0.0%)

Value:

$4.5B(-7.3%)

ASSOCIATED BANC-CORP

ASB|045487105

199530(+2.0%)

Value:

$4.5B(-3.9%)

POWER INTEGRATIONS INC

POWI|739276103

88993(+0.2%)

Value:

$4.5B(-18.0%)

PULTEGROUP INC/MI/

PHM|745867101

43508(-80.3%)

Value:

$4.5B(-81.4%)

MCCORMICK & CO INC

MKC|579780206

54264(-0.6%)

Value:

$4.5B(+7.3%)

Expedia Group, Inc.

EXPE|30212P303

26504(-0.3%)

Value:

$4.5B(-10.1%)

FIRSTENERGY CORP

FE|337932107

110220(-0.8%)

Value:

$4.5B(+0.8%)

VERISIGN INC/CA

VRSN|92343E102

17482(-2.3%)

Value:

$4.4B(+19.8%)

Synchrony Financial

SYF|87165B103

83539(-0.9%)

Value:

$4.4B(-19.3%)

Sensata Technologies Holding plc

ST|G8060N102

182040(+0.1%)

Value:

$4.4B(-11.3%)

Live Nation Entertainment, Inc.

LYV|538034109

33696(-0.8%)

Value:

$4.4B(+0.1%)

CARNIVAL CORP

CCL|143658300

225159(+0.1%)

Value:

$4.4B(-21.5%)

PRICE T ROWE GROUP INC

TROW|74144T108

47842(-0.5%)

Value:

$4.4B(-19.2%)

EnerSys

ENS|29275Y102

47989(-0.9%)

Value:

$4.4B(-1.8%)

PVH CORP. /DE/

PVH|693656100

67713(-60.2%)

Value:

$4.4B(-75.7%)

Western Union CO

WU|959802109

411266(+0.1%)

Value:

$4.4B(-0.1%)

BRUNSWICK CORP

BC|117043109

80309(+0.1%)

Value:

$4.3B(-16.7%)

NorthWestern Energy Group, Inc.

NWE|668074305

74644(+0.1%)

Value:

$4.3B(+8.4%)

RH|74967X103

18340(+0.7%)

Value:

$4.3B(-40.0%)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

368830(+0.1%)

Value:

$4.3B(+24.7%)

Instrument	Shares		Other Manager	Value
Cbiz, Inc.(CBZcusip124805102)	59.3K	QoQ 0.00% (-0) YoY -8.41% (-5.5K)	All Managers (Combined)	$4.5M	QoQ -7.29% (-$353.9K) YoY -11.49% (-$584.3K)
Associated Banc-Corp(ASBcusip045487105)	199.5K	QoQ +1.97% (-3.9K) YoY +6.82% (+12.8K)	All Managers (Combined)	$4.5M	QoQ -3.86% (-$180.9K) YoY +11.89% (+$477.8K)
Power Integrations Inc(POWIcusip739276103)	89.0K	QoQ +0.16% (-150) YoY -2.31% (-2.1K)	All Managers (Combined)	$4.5M	QoQ -18.01% (-$987.5K) YoY -31.05% (-$2.0M)
Pultegroup Inc/Mi/(PHMcusip745867101)	43.5K	QoQ -80.29% (-177.3K) YoY -82.68% (-207.8K)	All Managers (Combined)	$4.5M	QoQ -81.39% (-$19.6M) YoY -85.24% (-$25.8M)
Mccormick & Co Inc(MKCcusip579780206)	54.3K	QoQ -0.61% (-338) YoY -2.22% (-1.2K)	All Managers (Combined)	$4.5M	QoQ +7.29% (-$303.6K) YoY +4.77% (-$203.7K)
Expedia Group, Inc.(EXPEcusip30212P303)	26.5K	QoQ -0.33% (-88) YoY -8.16% (-2.4K)	All Managers (Combined)	$4.5M	QoQ -10.08% (-$499.6K) YoY +12.07% (-$479.9K)
Firstenergy Corp(FEcusip337932107)	110.2K	QoQ -0.75% (-833) YoY -3.30% (-3.8K)	All Managers (Combined)	$4.5M	QoQ +0.84% (-$37.4K) YoY +1.20% (-$53.0K)
Verisign Inc/Ca(VRSNcusip92343E102)	17.5K	QoQ -2.29% (-411) YoY -10.13% (-2.0K)	All Managers (Combined)	$4.4M	QoQ +19.84% (-$735.0K) YoY +20.38% (-$751.6K)
Synchrony Financial(SYFcusip87165B103)	83.5K	QoQ -0.89% (-758) YoY -6.96% (-6.3K)	All Managers (Combined)	$4.4M	QoQ -19.28% (-$1.1M) YoY +14.22% (-$550.6K)
Sensata Technologies Holding Plc(STcusipG8060N102)	182.0K	QoQ +0.09% (-180) YoY -4.22% (-8.0K)	All Managers (Combined)	$4.4M	QoQ -11.33% (-$564.9K) YoY -36.72% (-$2.6M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	33.7K	QoQ -0.75% (-255) YoY +7.59% (+2.4K)	All Managers (Combined)	$4.4M	QoQ +0.07% (-$3.4K) YoY +32.83% (+$1.1M)
Carnival Corp(CCLcusip143658300)	225.2K	QoQ +0.11% (-259) YoY +1.25% (+2.8K)	All Managers (Combined)	$4.4M	QoQ -21.53% (-$1.2M) YoY +21.02% (+$763.8K)
Price T Rowe Group Inc(TROWcusip74144T108)	47.8K	QoQ -0.53% (-256) YoY -3.18% (-1.6K)	All Managers (Combined)	$4.4M	QoQ -19.19% (-$1.0M) YoY -27.05% (-$1.6M)
Enersys(ENScusip29275Y102)	48.0K	QoQ -0.88% (-428) YoY -5.44% (-2.8K)	All Managers (Combined)	$4.4M	QoQ -1.79% (-$80.3K) YoY -8.32% (-$399.2K)
Pvh Corp. /De/(PVHcusip693656100)	67.7K	QoQ -60.16% (-102.3K) YoY -61.74% (-109.3K)	All Managers (Combined)	$4.4M	QoQ -75.65% (-$13.6M) YoY -82.41% (-$20.5M)
Western Union Co(WUcusip959802109)	411.3K	QoQ +0.12% (-528) YoY -6.55% (-28.9K)	All Managers (Combined)	$4.4M	QoQ -0.06% (-$2.6K) YoY -29.28% (-$1.8M)
Brunswick Corp(BCcusip117043109)	80.3K	QoQ +0.09% (-79) YoY -55.18% (-98.9K)	All Managers (Combined)	$4.3M	QoQ -16.66% (-$864.6K) YoY -74.99% (-$13.0M)
Northwestern Energy Group, Inc.(NWEcusip668074305)	74.6K	QoQ +0.12% (+92) YoY -2.93% (-2.3K)	All Managers (Combined)	$4.3M	QoQ +8.38% (+$334.1K) YoY +10.28% (-$402.9K)
Rh(RHcusip74967X103)	18.3K	QoQ +0.74% (-136) YoY -40.09% (-12.3K)	All Managers (Combined)	$4.3M	QoQ -39.99% (-$2.9M) YoY -59.68% (-$6.4M)
Flagstar Financial, Inc.(FLGcusip649445400)	368.8K	QoQ +0.09% (+366) YoY NEW(+368.8K)	All Managers (Combined)	$4.3M	QoQ +24.66% (+$848.0K) YoY NEW(+$4.3M)