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 42 of 48
ASHLAND INC.
ASH|044186104
Shares:
57427(-3.3%)
Value:
$3.4B(-19.8%)
ASGN Inc
ASGN|00191U102
Shares:
53797(+0.1%)
Value:
$3.4B(-24.3%)
PARSONS CORP
PSN|70202L102
Shares:
56869(+0.1%)
Value:
$3.4B(-35.8%)
National Storage Affiliates Trust
NSA|637870106
Shares:
85350(+0.1%)
Value:
$3.4B(+4.0%)
EVEREST GROUP, LTD.
EG|G3223R108
Shares:
9235(-0.8%)
Value:
$3.4B(-0.5%)
BALL Corp
BALL|058498106
Shares:
64128(-0.7%)
Value:
$3.3B(-6.3%)
ESTEE LAUDER COMPANIES INC
EL|518439104
Shares:
50322(-0.4%)
Value:
$3.3B(-12.3%)
F5, INC.
FFIV|315616102
Shares:
12388(-96.5%)
Value:
$3.3B(-96.3%)
PENSKE AUTOMOTIVE GROUP, INC.
PAG|70959W103
Shares:
22755(+0.1%)
Value:
$3.3B(-5.5%)
ROLLINS INC
ROL|775711104
Shares:
60352(-0.8%)
Value:
$3.3B(+15.7%)
DOLLAR TREE, INC.
DLTR|256746108
Shares:
43437(-0.7%)
Value:
$3.3B(-0.6%)
GOODYEAR TIRE & RUBBER CO /OH/
GT|382550101
Shares:
346848(+0.1%)
Value:
$3.2B(+2.8%)
JABIL INC
JBL|466313103
Shares:
23539(-3.6%)
Value:
$3.2B(-8.9%)
JACOBS SOLUTIONS INC.
J|46982L108
Shares:
26333(-2.1%)
Value:
$3.2B(-11.4%)
MASCO CORP /DE/
MAS|574599106
Shares:
45553(-2.5%)
Value:
$3.2B(-6.5%)
Concentrix Corp
CNXC|20602D101
Shares:
56381(-0.6%)
Value:
$3.1B(+27.8%)
TAPESTRY, INC.
TPR|876030107
Shares:
44485(-11.8%)
Value:
$3.1B(-5.0%)
Valaris Ltd
VAL|G9460G101
Shares:
79634(+0.1%)
Value:
$3.1B(-11.2%)
ZEBRA TECHNOLOGIES CORP
ZBRA|989207105
Shares:
11040(-1.1%)
Value:
$3.1B(-27.7%)
PENTAIR plc
PNR|G7S00T104
Shares:
35506(-0.8%)
Value:
$3.1B(-13.7%)