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 44 of 48
Hilton Grand Vacations Inc.
HGV|43283X105
Shares:
75520(+0.1%)
Value:
$2.8B(-3.9%)
REVVITY, INC.
RVTY|714046109
Shares:
26153(-0.7%)
Value:
$2.8B(-5.9%)
J M SMUCKER Co
SJM|832696405
Shares:
22868(-0.7%)
Value:
$2.7B(+6.7%)
Park Hotels & Resorts Inc.
PK|700517105
Shares:
251219(+0.1%)
Value:
$2.7B(-24.0%)
PILGRIMS PRIDE CORP
PPC|72147K108
Shares:
49063(+0.1%)
Value:
$2.7B(+20.2%)
Polaris Inc.
PII|731068102
Shares:
63806(+0.1%)
Value:
$2.6B(-28.9%)
VISTEON CORP
VC|92839U206
Shares:
33616(+0.1%)
Value:
$2.6B(-12.4%)
POOL CORP
POOL|73278L105
Shares:
8178(-0.8%)
Value:
$2.6B(-7.3%)
LivaNova PLC
LIVN|G5509L101
Shares:
66090(+0.1%)
Value:
$2.6B(-15.1%)
CARMAX INC
KMX|143130102
Shares:
33050(-1.5%)
Value:
$2.6B(-6.1%)
JUNIPER NETWORKS INC
JNPR|48203R104
Shares:
71147(-0.8%)
Value:
$2.6B(-4.1%)
STANLEY BLACK & DECKER, INC.
SWK|854502101
Shares:
33128(-0.8%)
Value:
$2.5B(-5.0%)
MARRIOTT VACATIONS WORLDWIDE Corp
VAC|57164Y107
Shares:
39092(+0.1%)
Value:
$2.5B(-28.4%)
464287226
464287226
Shares:
25330(+0.0%)
Value:
$2.5B(+2.1%)
BOSTON BEER CO INC
SAM|100557107
Shares:
10472(+0.1%)
Value:
$2.5B(-20.3%)
AMKOR TECHNOLOGY, INC.
AMKR|031652100
Shares:
138083(+0.1%)
Value:
$2.5B(-29.6%)
COTY INC.
COTY|222070203
Shares:
445752(+0.3%)
Value:
$2.4B(-21.1%)
Allegion plc
ALLE|G0176J109
Shares:
18681(-0.7%)
Value:
$2.4B(-0.9%)
ALIGN TECHNOLOGY INC
ALGN|016255101
Shares:
15079(-0.8%)
Value:
$2.4B(-24.4%)
LKQ CORP
LKQ|501889208
Shares:
55864(-0.7%)
Value:
$2.4B(+14.9%)