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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TYSON FOODS, INC.

TSN|902494103

61498(-0.6%)

Value:

$3.9B(+10.4%)

LyondellBasell Industries N.V.

LYB|N53745100

55699(-1.0%)

Value:

$3.9B(-6.1%)

CLOROX CO /DE/

CLX|189054109

26472(-1.2%)

Value:

$3.9B(-10.4%)

HAEMONETICS CORP

HAE|405024100

61145(+0.1%)

Value:

$3.9B(-18.5%)

FEDERATED HERMES, INC.

FHI|314211103

94837(+0.1%)

Value:

$3.9B(-0.7%)

Seagate Technology Holdings plc

STX|G7997R103

45493(-0.7%)

Value:

$3.9B(-2.2%)

LENNOX INTERNATIONAL INC

LII|526107107

6881(-0.9%)

Value:

$3.9B(-8.8%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

93939(-1.5%)

Value:

$3.8B(-7.8%)

INSPERITY, INC.

NSP|45778Q107

43048(-0.3%)

Value:

$3.8B(+14.8%)

SYNAPTICS Inc

SYNA|87157D109

60196(-1.6%)

Value:

$3.8B(-17.9%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

45218(-0.8%)

Value:

$3.8B(+8.2%)

STEEL DYNAMICS INC

STLD|858119100

30425(-0.8%)

Value:

$3.8B(+8.8%)

Leidos Holdings, Inc.

LDOS|525327102

28187(-2.4%)

Value:

$3.8B(-8.6%)

Snap-on Inc

SNA|833034101

11258(-1.0%)

Value:

$3.8B(-1.7%)

CIVITAS RESOURCES, INC.

CIVI|17888H103

108072(+0.1%)

Value:

$3.8B(-23.9%)

EchoStar CORP

SATS|278768106

147056

Value:

$3.8B

BAXTER INTERNATIONAL INC

BAX|071813109

109721(-0.7%)

Value:

$3.8B(+16.5%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

8173(-0.6%)

Value:

$3.7B(-5.9%)

Super Micro Computer, Inc.

SMCI|86800U302

108214(-0.7%)

Value:

$3.7B(+11.5%)

AMEDISYS INC

AMED|023436108

39863(+0.1%)

Value:

$3.7B(+2.1%)

Instrument	Shares		Other Manager	Value
Tyson Foods, Inc.(TSNcusip902494103)	61.5K	QoQ -0.63% (-393) YoY -2.69% (-1.7K)	All Managers (Combined)	$3.9M	QoQ +10.38% (-$369.2K) YoY +5.72% (-$212.5K)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	55.7K	QoQ -0.97% (-550) YoY -1.40% (-796)	All Managers (Combined)	$3.9M	QoQ -6.13% (-$256.4K) YoY -32.13% (-$1.9M)
Clorox Co /De/(CLXcusip189054109)	26.5K	QoQ -1.22% (-328) YoY -3.36% (-921)	All Managers (Combined)	$3.9M	QoQ -10.44% (-$454.6K) YoY -7.06% (-$296.1K)
Haemonetics Corp(HAEcusip405024100)	61.1K	QoQ +0.12% (-77) YoY -65.87% (-118.0K)	All Managers (Combined)	$3.9M	QoQ -18.50% (-$882.4K) YoY -74.59% (-$11.4M)
Federated Hermes, Inc.(FHIcusip314211103)	94.8K	QoQ +0.10% (-95) YoY -7.57% (-7.8K)	All Managers (Combined)	$3.9M	QoQ -0.72% (-$28.3K) YoY +4.32% (-$160.4K)
Seagate Technology Holdings Plc(STXcusipG7997R103)	45.5K	QoQ -0.66% (-306) YoY +5.78% (-2.5K)	All Managers (Combined)	$3.9M	QoQ -2.23% (-$88.3K) YoY -3.42% (-$137.0K)
Lennox International Inc(LIIcusip526107107)	6.9K	QoQ -0.86% (-60) YoY -86.69% (-44.9K)	All Managers (Combined)	$3.9M	QoQ -8.75% (-$370.1K) YoY -84.73% (-$21.4M)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	93.9K	QoQ -1.54% (-1.5K) YoY -8.70% (-9.0K)	All Managers (Combined)	$3.8M	QoQ -7.82% (-$326.7K) YoY +3.06% (-$114.4K)
Insperity, Inc.(NSPcusip45778Q107)	43.0K	QoQ -0.31% (-134) YoY -3.22% (-1.4K)	All Managers (Combined)	$3.8M	QoQ +14.76% (-$494.1K) YoY -21.22% (-$1.0M)
Synaptics Inc(SYNAcusip87157D109)	60.2K	QoQ -1.65% (-1.0K) YoY -2.68% (-1.7K)	All Managers (Combined)	$3.8M	QoQ -17.88% (-$835.7K) YoY -36.43% (-$2.2M)
Principal Financial Group Inc(PFGcusip74251V102)	45.2K	QoQ -0.75% (-342) YoY -6.59% (-3.2K)	All Managers (Combined)	$3.8M	QoQ +8.17% (-$288.2K) YoY -8.69% (-$363.3K)
Steel Dynamics Inc(STLDcusip858119100)	30.4K	QoQ -0.75% (-230) YoY -9.37% (-3.1K)	All Managers (Combined)	$3.8M	QoQ +8.82% (-$308.7K) YoY -23.52% (-$1.2M)
Leidos Holdings, Inc.(LDOScusip525327102)	28.2K	QoQ -2.42% (-702) YoY -7.12% (-2.2K)	All Managers (Combined)	$3.8M	QoQ -8.60% (-$358.2K) YoY -4.39% (-$174.9K)
Snap-On Inc(SNAcusip833034101)	11.3K	QoQ -0.97% (-111) YoY -3.34% (-390)	All Managers (Combined)	$3.8M	QoQ -1.69% (-$65.5K) YoY +9.96% (-$343.7K)
Civitas Resources, Inc.(CIVIcusip17888H103)	108.1K	QoQ +0.10% (-108) YoY -54.86% (-131.4K)	All Managers (Combined)	$3.8M	QoQ -23.86% (-$1.2M) YoY -79.25% (-$14.4M)
Echostar Corp(SATScusip278768106)	147.1K	QoQ NEW(+147.1K) YoY NEW(+147.1K)	All Managers (Combined)	$3.8M	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
Baxter International Inc(BAXcusip071813109)	109.7K	QoQ -0.74% (-827) YoY -2.10% (-2.4K)	All Managers (Combined)	$3.8M	QoQ +16.50% (-$532.2K) YoY -21.60% (-$1.0M)
Factset Research Systems Inc(FDScusip303075105)	8.2K	QoQ -0.63% (-52) YoY -2.78% (-234)	All Managers (Combined)	$3.7M	QoQ -5.93% (-$234.5K) YoY -2.72% (-$104.3K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	108.2K	QoQ -0.74% (-815) YoY NEW(+108.2K)	All Managers (Combined)	$3.7M	QoQ +11.49% (-$382.0K) YoY NEW(+$3.7M)
Amedisys Inc(AMEDcusip023436108)	39.9K	QoQ +0.10% (+41) YoY -2.72% (-1.1K)	All Managers (Combined)	$3.7M	QoQ +2.13% (+$77.1K) YoY -2.22% (-$84.1K)