Retirement-Systems-Of-Alabama

Filing Details

13F-HR2025-03-31
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
Manager Name
Retirement-Systems-Of-Alabama
Data Enrichment
99% identified
934 identified11 unidentified

Holdings

945 positions • $25.7B total value
Manager:
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ON SEMICONDUCTOR CORP
Shares:90.6K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$25.7B)
Ulta Beauty, Inc.
Shares:10.0K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$25.7B)
DECKERS OUTDOOR CORP
Shares:32.6K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$25.7B)
COOPER COMPANIES, INC.
Shares:42.9K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$25.7B)
Envista Holdings Corp
Shares:209.6K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$25.7B)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:30.1K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$25.7B)
DENTSPLY SIRONA Inc.
Shares:241.9K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$25.7B)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:27.2K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$25.7B)
GENUINE PARTS CO
Shares:29.9K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$25.7B)
HARLEY-DAVIDSON, INC.
Shares:139.5K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$25.7B)
OMNICOM GROUP INC.
Shares:42.2K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$25.7B)
LOEWS CORP
Shares:38.0K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$25.7B)
WEST PHARMACEUTICAL SERVICES INC
Shares:15.6K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$25.7B)
TRIMBLE INC.
Shares:52.8K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$25.7B)
Grab Holdings Ltd
Shares:757.9K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$25.7B)
Acadia Healthcare Company, Inc.
Shares:113.1K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$25.7B)
KEYCORP /NEW/
Shares:214.1K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$25.7B)
OLIN Corp
Shares:140.8K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$25.7B)
DOMINOS PIZZA INC
Shares:7.4K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$25.7B)
Evergy, Inc.
Shares:49.4K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$25.7B)