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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Gen Digital Inc.

GEN|668771108

116545(-0.7%)

Value:

$3.1B(-3.8%)

Wix.com Ltd.

WIX|M98068105

18900

Value:

$3.1B

BEST BUY CO INC

BBY|086516101

41808(-1.2%)

Value:

$3.1B(-15.2%)

Crane NXT, Co.

CXT|224441105

59850(+0.1%)

Value:

$3.1B(-11.6%)

NCR Voyix Corp

VYX|62886E108

315363(+0.0%)

Value:

$3.1B(-29.6%)

monday.com Ltd.

MNDY|M7S64H106

12580

Value:

$3.1B

TEREX CORP

TEX|880779103

80817(-0.5%)

Value:

$3.1B(-18.7%)

WESTERN DIGITAL CORP

WDC|958102105

74743(-0.1%)

Value:

$3.0B(-32.3%)

Amcor plc

AMCR|G0250X107

310593(-0.7%)

Value:

$3.0B(+2.3%)

COLUMBIA SPORTSWEAR CO

COLM|198516106

38982(+0.1%)

Value:

$3.0B(-9.7%)

IDEX CORP /DE/

IEX|45167R104

16272(-0.8%)

Value:

$2.9B(-14.2%)

Aptiv PLC

APTV|G3265R107

49306(-3.1%)

Value:

$2.9B(-4.7%)

CF Industries Holdings, Inc.

CF|125269100

37394(-0.8%)

Value:

$2.9B(-9.1%)

FIRST SOLAR, INC.

FSLR|336433107

23005(-0.8%)

Value:

$2.9B(-28.8%)

NORDSTROM INC

JWN|655664100

118519(+0.6%)

Value:

$2.9B(+1.9%)

TERADYNE, INC

TER|880770102

34998(-0.8%)

Value:

$2.9B(-34.9%)

BLACKBAUD INC

BLKB|09227Q100

46293(-2.9%)

Value:

$2.9B(-18.5%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

15666(-0.8%)

Value:

$2.9B(+3.3%)

LAS VEGAS SANDS CORP

LVS|517834107

73845(-2.0%)

Value:

$2.9B(-26.3%)

TEXTRON INC

TXT|883203101

39233(-2.3%)

Value:

$2.8B(-7.7%)

Instrument	Shares		Other Manager	Value
Gen Digital Inc.(GENcusip668771108)	116.5K	QoQ -0.73% (-859) YoY -5.79% (-7.2K)	All Managers (Combined)	$3.1M	QoQ -3.77% (-$121.4K) YoY +11.62% (-$322.0K)
Wix.Com Ltd.(WIXcusipM98068105)	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Best Buy Co Inc(BBYcusip086516101)	41.8K	QoQ -1.17% (-498) YoY -1.18% (-503)	All Managers (Combined)	$3.1M	QoQ -15.21% (-$552.4K) YoY -11.33% (-$393.3K)
Crane Nxt, Co.(CXTcusip224441105)	59.9K	QoQ +0.10% (-60) YoY -1.27% (-774)	All Managers (Combined)	$3.1M	QoQ -11.62% (-$404.7K) YoY -18.02% (-$676.3K)
Ncr Voyix Corp(VYXcusip62886E108)	315.4K	QoQ 0.00% (-0) YoY -38.55% (-197.9K)	All Managers (Combined)	$3.1M	QoQ -29.55% (-$1.3M) YoY -52.56% (-$3.4M)
Monday.Com Ltd.(MNDYcusipM7S64H106)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Terex Corp(TEXcusip880779103)	80.8K	QoQ -0.50% (-407) YoY -3.94% (-3.3K)	All Managers (Combined)	$3.1M	QoQ -18.67% (-$700.9K) YoY -43.64% (-$2.4M)
Western Digital Corp(WDCcusip958102105)	74.7K	QoQ -0.14% (-105) YoY +4.44% (-3.2K)	All Managers (Combined)	$3.0M	QoQ -32.29% (-$1.4M) YoY -38.12% (-$1.9M)
Amcor Plc(AMCRcusipG0250X107)	310.6K	QoQ -0.74% (-2.3K) YoY -2.63% (-8.4K)	All Managers (Combined)	$3.0M	QoQ +2.31% (-$68.1K) YoY -0.69% (-$21.0K)
Columbia Sportswear Co(COLMcusip198516106)	39.0K	QoQ +0.09% (-38) YoY -9.99% (-4.3K)	All Managers (Combined)	$3.0M	QoQ -9.72% (-$318.0K) YoY -16.08% (-$565.4K)
Idex Corp /De/(IEXcusip45167R104)	16.3K	QoQ -0.75% (-124) YoY -2.51% (-420)	All Managers (Combined)	$2.9M	QoQ -14.18% (-$486.8K) YoY -27.70% (-$1.1M)
Aptiv Plc(APTVcusipG3265R107)	49.3K	QoQ -3.10% (-1.6K) YoY NEW(+49.3K)	All Managers (Combined)	$2.9M	QoQ -4.67% (-$144.0K) YoY NEW(+$2.9M)
Cf Industries Holdings, Inc.(CFcusip125269100)	37.4K	QoQ -0.75% (-283) YoY -11.32% (-4.8K)	All Managers (Combined)	$2.9M	QoQ -9.09% (-$292.3K) YoY -16.71% (-$586.6K)
First Solar, Inc.(FSLRcusip336433107)	23.0K	QoQ -0.75% (-175) YoY -2.44% (-577)	All Managers (Combined)	$2.9M	QoQ -28.80% (-$1.2M) YoY -26.93% (-$1.1M)
Nordstrom Inc(JWNcusip655664100)	118.5K	QoQ +0.60% (+718) YoY -3.09% (-3.8K)	All Managers (Combined)	$2.9M	QoQ +1.85% (+$52.9K) YoY +16.88% (-$418.6K)
Teradyne, Inc(TERcusip880770102)	35.0K	QoQ -0.75% (-265) YoY +3.71% (-1.3K)	All Managers (Combined)	$2.9M	QoQ -34.89% (-$1.5M) YoY -24.06% (-$916.4K)
Blackbaud Inc(BLKBcusip09227Q100)	46.3K	QoQ -2.86% (-1.4K) YoY -12.23% (-6.5K)	All Managers (Combined)	$2.9M	QoQ -18.46% (-$650.5K) YoY -26.55% (-$1.0M)
Jack Henry & Associates Inc(JKHYcusip426281101)	15.7K	QoQ -0.82% (-131) YoY -2.60% (-419)	All Managers (Combined)	$2.9M	QoQ +3.30% (-$91.4K) YoY +2.36% (-$66.2K)
Las Vegas Sands Corp(LVScusip517834107)	73.8K	QoQ -1.99% (-1.5K) YoY -9.39% (-7.7K)	All Managers (Combined)	$2.9M	QoQ -26.28% (-$1.0M) YoY -32.30% (-$1.4M)
Textron Inc(TXTcusip883203101)	39.2K	QoQ -2.31% (-931) YoY -9.31% (-4.0K)	All Managers (Combined)	$2.8M	QoQ -7.73% (-$237.6K) YoY -31.69% (-$1.3M)