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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SOUTHWEST AIRLINES CO

LUV|844741108

127358(-1.9%)

Value:

$4.3B(-2.0%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

54944(-0.7%)

Value:

$4.3B(-8.9%)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

54390(+0.0%)

Value:

$4.2B(+4.0%)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

56003(-0.3%)

Value:

$4.2B(-4.8%)

WILLIAMS SONOMA INC

WSM|969904101

26454(-87.0%)

Value:

$4.2B(-88.9%)

LABCORP HOLDINGS INC.

LH|504922105

17921(-1.0%)

Value:

$4.2B(+0.4%)

DOLLAR GENERAL CORP

DG|256677105

47261(-0.7%)

Value:

$4.2B(+15.1%)

NRG ENERGY, INC.

NRG|629377508

43529(-0.8%)

Value:

$4.2B(+5.0%)

NORTHERN TRUST CORP

NTRS|665859104

42112(-1.9%)

Value:

$4.2B(-5.5%)

Brighthouse Financial, Inc.

BHF|10922N103

71359(-1.1%)

Value:

$4.1B(+19.4%)

LANCASTER COLONY CORP

LANC|513847103

23490(+0.1%)

Value:

$4.1B(+1.2%)

INTERNATIONAL BANCSHARES CORP

IBOC|459044103

65109(+0.1%)

Value:

$4.1B(-0.1%)

LiveRamp Holdings, Inc.

RAMP|53815P108

156029(+0.0%)

Value:

$4.1B(-13.9%)

WESTLAKE CORP

WLK|960413102

40729(+0.1%)

Value:

$4.1B(-12.7%)

QUEST DIAGNOSTICS INC

DGX|74834L100

23853(-1.3%)

Value:

$4.0B(+10.7%)

PTC INC.

PTC|69370C100

25857(-0.6%)

Value:

$4.0B(-16.2%)

INSULET CORP

PODD|45784P101

15073(-0.8%)

Value:

$4.0B(-0.2%)

Graham Holdings Co

GHC|384637104

4101(+0.1%)

Value:

$3.9B(+10.3%)

POTLATCHDELTIC CORP

PCH|737630103

87263(+0.1%)

Value:

$3.9B(+15.1%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

11926(-3.7%)

Value:

$3.9B(+9.0%)

Instrument	Shares		Other Manager	Value
Southwest Airlines Co(LUVcusip844741108)	127.4K	QoQ -1.91% (-2.5K) YoY -3.29% (-4.3K)	All Managers (Combined)	$4.3M	QoQ -2.03% (-$88.8K) YoY +11.25% (-$432.6K)
International Flavors & Fragrances Inc(IFFcusip459506101)	54.9K	QoQ -0.74% (-413) YoY -2.48% (-1.4K)	All Managers (Combined)	$4.3M	QoQ -8.89% (-$416.2K) YoY -11.98% (-$580.8K)
Msc Industrial Direct Co Inc(MSMcusip553530106)	54.4K	QoQ +0.01% (+9) YoY -5.19% (-3.0K)	All Managers (Combined)	$4.2M	QoQ +4.00% (+$162.8K) YoY -24.11% (-$1.3M)
Texas Capital Bancshares Inc/Tx(TCBIcusip88224Q107)	56.0K	QoQ -0.33% (-187) YoY -5.59% (-3.3K)	All Managers (Combined)	$4.2M	QoQ -4.79% (-$210.6K) YoY +14.58% (-$532.3K)
Williams Sonoma Inc(WSMcusip969904101)	26.5K	QoQ -87.03% (-177.6K) YoY -79.12% (-100.3K)	All Managers (Combined)	$4.2M	QoQ -88.93% (-$33.6M) YoY -89.60% (-$36.1M)
Labcorp Holdings Inc.(LHcusip504922105)	17.9K	QoQ -1.03% (-187) YoY NEW(+17.9K)	All Managers (Combined)	$4.2M	QoQ +0.44% (-$18.4K) YoY NEW(+$4.2M)
Dollar General Corp(DGcusip256677105)	47.3K	QoQ -0.73% (-352) YoY -2.44% (-1.2K)	All Managers (Combined)	$4.2M	QoQ +15.11% (-$545.6K) YoY -45.03% (-$3.4M)
Nrg Energy, Inc.(NRGcusip629377508)	43.5K	QoQ -0.75% (-329) YoY -12.64% (-6.3K)	All Managers (Combined)	$4.2M	QoQ +5.01% (-$198.4K) YoY +23.19% (-$782.2K)
Northern Trust Corp(NTRScusip665859104)	42.1K	QoQ -1.87% (-804) YoY -6.98% (-3.2K)	All Managers (Combined)	$4.2M	QoQ -5.55% (-$244.5K) YoY +3.19% (-$128.7K)
Brighthouse Financial, Inc.(BHFcusip10922N103)	71.4K	QoQ -1.12% (-811) YoY -11.49% (-9.3K)	All Managers (Combined)	$4.1M	QoQ +19.35% (-$671.1K) YoY -0.41% (-$17.3K)
Lancaster Colony Corp(LANCcusip513847103)	23.5K	QoQ +0.11% (+27) YoY -8.13% (-2.1K)	All Managers (Combined)	$4.1M	QoQ +1.19% (+$48.4K) YoY -22.57% (-$1.2M)
International Bancshares Corp(IBOCcusip459044103)	65.1K	QoQ +0.09% (-64) YoY -2.85% (-1.9K)	All Managers (Combined)	$4.1M	QoQ -0.06% (-$2.5K) YoY +9.12% (-$343.3K)
Liveramp Holdings, Inc.(RAMPcusip53815P108)	156.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.1M	QoQ -13.92% (-$660.0K) YoY -24.23% (-$1.3M)
Westlake Corp(WLKcusip960413102)	40.7K	QoQ +0.09% (-40) YoY +1.24% (-501)	All Managers (Combined)	$4.1M	QoQ -12.66% (-$590.9K) YoY -33.72% (-$2.1M)
Quest Diagnostics Inc(DGXcusip74834L100)	23.9K	QoQ -1.29% (-313) YoY -2.63% (-646)	All Managers (Combined)	$4.0M	QoQ +10.70% (-$390.2K) YoY +23.76% (-$774.9K)
Ptc Inc.(PTCcusip69370C100)	25.9K	QoQ -0.58% (-151) YoY -2.00% (-530)	All Managers (Combined)	$4.0M	QoQ -16.21% (-$775.5K) YoY -19.63% (-$979.0K)
Insulet Corp(PODDcusip45784P101)	15.1K	QoQ -0.75% (-114) YoY -2.20% (-340)	All Managers (Combined)	$4.0M	QoQ -0.16% (-$6.5K) YoY +49.83% (-$1.3M)
Graham Holdings Co(GHCcusip384637104)	4.1K	QoQ +0.09% (+4) YoY -8.78% (-395)	All Managers (Combined)	$3.9M	QoQ +10.30% (+$368.2K) YoY +14.16% (-$489.0K)
Potlatchdeltic Corp(PCHcusip737630103)	87.3K	QoQ +0.12% (+112) YoY -64.15% (-156.2K)	All Managers (Combined)	$3.9M	QoQ +15.10% (+$516.6K) YoY -65.60% (-$7.5M)
Molina Healthcare, Inc.(MOHcusip60855R100)	11.9K	QoQ -3.69% (-458) YoY -6.84% (-877)	All Managers (Combined)	$3.9M	QoQ +8.98% (-$323.9K) YoY -25.31% (-$1.3M)