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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CATERPILLAR INC

CAT|149123101

239204(-1.4%)

Value:

$78.9B(-10.3%)

SHERWIN WILLIAMS CO

SHW|824348106

223873(-1.0%)

Value:

$78.2B(+1.6%)

UNION PACIFIC CORP

UNP|907818108

324458(-1.1%)

Value:

$76.6B(+2.5%)

TJX COMPANIES INC /DE/

TJX|872540109

619130(+3.6%)

Value:

$75.4B(+4.4%)

LOWES COMPANIES INC

LOW|548661107

315604(+4.5%)

Value:

$73.6B(-1.2%)

WELLTOWER INC.

WELL|95040Q104

471351(+1.9%)

Value:

$72.2B(+23.8%)

922908611

VBR|922908611

382480(+0.0%)

Value:

$71.3B(-6.0%)

Hewlett Packard Enterprise Co

HPE|42824C109

4609496(+7.1%)

Value:

$71.1B(-22.6%)

STARBUCKS CORP

SBUX|855244109

714456(-9.8%)

Value:

$70.1B(-3.0%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

228937(-1.0%)

Value:

$69.9B(+3.3%)

APPLIED MATERIALS INC /DE

AMAT|038222105

478304(-1.5%)

Value:

$69.4B(-12.1%)

Public Storage

PSA|74460D109

231096(-0.8%)

Value:

$69.2B(-0.8%)

CROWN CASTLE INC.

CCI|22822V101

654683(-0.8%)

Value:

$68.2B(+13.9%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

131585(+41.7%)

Value:

$67.4B(+54.6%)

Chubb Ltd

CB|H1467J104

220015(-1.2%)

Value:

$66.4B(+8.0%)

TransDigm Group INC

TDG|893641100

46875(-1.1%)

Value:

$64.8B(+8.0%)

AT&T INC.

T|00206R102

2286710(-0.8%)

Value:

$64.7B(+23.1%)

CARDINAL HEALTH INC

CAH|14149Y108

465832(-1.1%)

Value:

$64.2B(+15.2%)

NIKE, Inc.

NKE|654106103

997071(+286.8%)

Value:

$63.3B(+224.5%)

TEXAS INSTRUMENTS INC

TXN|882508104

348089(-1.0%)

Value:

$62.6B(-5.2%)

Instrument	Shares		Other Manager	Value
Caterpillar Inc(CATcusip149123101)	239.2K	QoQ -1.39% (-3.4K) YoY -14.60% (-40.9K)	All Managers (Combined)	$78.9M	QoQ -10.35% (-$9.1M) YoY -23.14% (-$23.8M)
Sherwin Williams Co(SHWcusip824348106)	223.9K	QoQ -1.04% (-2.4K) YoY -12.59% (-32.2K)	All Managers (Combined)	$78.2M	QoQ +1.65% (-$1.3M) YoY -12.12% (-$10.8M)
Union Pacific Corp(UNPcusip907818108)	324.5K	QoQ -1.10% (-3.6K) YoY -4.25% (-14.4K)	All Managers (Combined)	$76.6M	QoQ +2.45% (-$1.8M) YoY -8.02% (-$6.7M)
Tjx Companies Inc /De/(TJXcusip872540109)	619.1K	QoQ +3.56% (+21.3K) YoY +146.13% (+367.6K)	All Managers (Combined)	$75.4M	QoQ +4.41% (+$3.2M) YoY +195.59% (+$49.9M)
Lowes Companies Inc(LOWcusip548661107)	315.6K	QoQ +4.54% (-13.7K) YoY +5.50% (-16.5K)	All Managers (Combined)	$73.6M	QoQ -1.20% (-$898.4K) YoY -3.39% (-$2.6M)
Welltower Inc.(WELLcusip95040Q104)	471.4K	QoQ +1.86% (+8.6K) YoY +15.01% (+61.5K)	All Managers (Combined)	$72.2M	QoQ +23.82% (+$13.9M) YoY +88.59% (+$33.9M)
(VBRcusip922908611)	382.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$71.3M	QoQ -5.99% (-$4.5M) YoY -2.91% (-$2.1M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	4.6M	QoQ +7.06% (-304.2K) YoY +3.61% (-160.7K)	All Managers (Combined)	$71.1M	QoQ -22.62% (-$20.8M) YoY -9.82% (-$7.8M)
Starbucks Corp(SBUXcusip855244109)	714.5K	QoQ -9.78% (-77.5K) YoY +185.90% (+464.6K)	All Managers (Combined)	$70.1M	QoQ -3.02% (-$2.2M) YoY +206.86% (+$47.2M)
Automatic Data Processing Inc(ADPcusip053015103)	228.9K	QoQ -1.03% (-2.4K) YoY -9.57% (-24.2K)	All Managers (Combined)	$69.9M	QoQ +3.28% (-$2.2M) YoY +10.62% (-$6.7M)
Applied Materials Inc /De(AMATcusip038222105)	478.3K	QoQ -1.50% (-7.3K) YoY -11.38% (-61.4K)	All Managers (Combined)	$69.4M	QoQ -12.11% (-$9.6M) YoY -37.64% (-$41.9M)
Public Storage(PSAcusip74460D109)	231.1K	QoQ -0.80% (-1.9K) YoY -1.34% (-3.2K)	All Managers (Combined)	$69.2M	QoQ -0.85% (-$595.2K) YoY +1.79% (-$1.2M)
Crown Castle Inc.(CCIcusip22822V101)	654.7K	QoQ -0.82% (-5.5K) YoY +16.58% (+93.1K)	All Managers (Combined)	$68.2M	QoQ +13.88% (-$8.3M) YoY +14.82% (+$8.8M)
Northrop Grumman Corp /De/(NOCcusip666807102)	131.6K	QoQ +41.73% (+38.7K) YoY +30.45% (+30.7K)	All Managers (Combined)	$67.4M	QoQ +54.64% (+$23.8M) YoY +39.54% (+$19.1M)
Chubb Ltd(CBcusipH1467J104)	220.0K	QoQ -1.20% (-2.7K) YoY -13.22% (-33.5K)	All Managers (Combined)	$66.4M	QoQ +7.98% (-$4.9M) YoY +1.12% (-$739.9K)
Transdigm Group Inc(TDGcusip893641100)	46.9K	QoQ -1.09% (-520) YoY +8.32% (+3.6K)	All Managers (Combined)	$64.8M	QoQ +7.95% (-$4.8M) YoY +21.66% (+$11.5M)
At&T Inc.(Tcusip00206R102)	2.3M	QoQ -0.84% (-19.5K) YoY -6.69% (-164.1K)	All Managers (Combined)	$64.7M	QoQ +23.14% (-$12.2M) YoY +49.92% (-$21.5M)
Cardinal Health Inc(CAHcusip14149Y108)	465.8K	QoQ -1.10% (-5.2K) YoY -13.58% (-73.3K)	All Managers (Combined)	$64.2M	QoQ +15.19% (-$8.5M) YoY +6.38% (-$3.9M)
Nike, Inc.(NKEcusip654106103)	997.1K	QoQ +286.79% (+739.3K) YoY +28.87% (-223.4K)	All Managers (Combined)	$63.3M	QoQ +224.48% (+$43.8M) YoY -12.94% (-$9.4M)
Texas Instruments Inc(TXNcusip882508104)	348.1K	QoQ -1.03% (-3.6K) YoY -8.27% (-31.4K)	All Managers (Combined)	$62.6M	QoQ -5.15% (-$3.4M) YoY -5.38% (-$3.6M)