Retirement Systems of Alabama

Filing Details

13F-HR • 2025-03-31
SEC
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

945 positions
Manager:
SEC
Search and click to pin securities to the top
Page 41 of 48
ON SEMICONDUCTOR CORP
ON|682189105
Shares:
90557(-1.8%)
Value:
$3.7B(-36.6%)
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
9963(-2.3%)
Value:
$3.7B(-17.7%)
DECKERS OUTDOOR CORP
DECK|243537107
Shares:
32614(-83.6%)
Value:
$3.6B(-91.0%)
COOPER COMPANIES, INC.
COO|216648501
Shares:
42889(-0.5%)
Value:
$3.6B(-8.7%)
Envista Holdings Corp
NVST|29415F104
Shares:
209575(+0.1%)
Value:
$3.6B(-10.4%)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
EXPD|302130109
Shares:
30080(-0.7%)
Value:
$3.6B(+7.7%)
DENTSPLY SIRONA Inc.
XRAY|24906P109
Shares:
241940(+0.1%)
Value:
$3.6B(-21.2%)
CHOICE HOTELS INTERNATIONAL INC /DE
CHH|169905106
Shares:
27191(+0.1%)
Value:
$3.6B(-6.4%)
GENUINE PARTS CO
GPC|372460105
Shares:
29877(-0.8%)
Value:
$3.6B(+1.3%)
HARLEY-DAVIDSON, INC.
HOG|412822108
Shares:
139476(+0.1%)
Value:
$3.5B(-16.1%)
OMNICOM GROUP INC.
OMC|681919106
Shares:
42224(-0.0%)
Value:
$3.5B(-3.7%)
LOEWS CORP
L|540424108
Shares:
37965(-3.0%)
Value:
$3.5B(+5.3%)
WEST PHARMACEUTICAL SERVICES INC
WST|955306105
Shares:
15561(-0.8%)
Value:
$3.5B(-32.2%)
TRIMBLE INC.
TRMB|896239100
Shares:
52819(-0.1%)
Value:
$3.5B(-7.2%)
Grab Holdings Ltd
GRAB|G4124C109
Shares:
757895
Value:
$3.4B
Acadia Healthcare Company, Inc.
ACHC|00404A109
Shares:
113052(+0.1%)
Value:
$3.4B(-23.4%)
KEYCORP /NEW/
KEY|493267108
Shares:
214055(-0.3%)
Value:
$3.4B(-7.0%)
OLIN Corp
OLN|680665205
Shares:
140821(-0.7%)
Value:
$3.4B(-28.8%)
DOMINOS PIZZA INC
DPZ|25754A201
Shares:
7421(-0.7%)
Value:
$3.4B(+8.7%)
Evergy, Inc.
EVRG|30034W106
Shares:
49419(-0.7%)
Value:
$3.4B(+11.2%)