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
Manager:
Search and click to pin securities to the top
UNIVERSAL HEALTH SERVICES INC
Shares:
12618(-0.7%)
Value:
$2.4B(+3.9%)
Corebridge Financial, Inc.
Shares:
74700
Value:
$2.4B
NORDSON CORP
Shares:
11655(-0.9%)
Value:
$2.4B(-4.5%)
PINNACLE WEST CAPITAL CORP
Shares:
24434(-0.7%)
Value:
$2.3B(+11.5%)
ASSURANT, INC.
Shares:
11021(-0.8%)
Value:
$2.3B(-2.4%)
PBF Energy Inc.
Shares:
119297(+0.3%)
Value:
$2.3B(-27.9%)
Solventum Corp
Shares:
29699(-0.7%)
Value:
$2.3B(+14.2%)
MOLSON COORS BEVERAGE CO
Shares:
36998(-2.2%)
Value:
$2.3B(+3.9%)
ERIE INDEMNITY CO
Shares:
5361(-0.7%)
Value:
$2.2B(+0.9%)
Viatris Inc
Shares:
256495(-0.7%)
Value:
$2.2B(-30.6%)
SKYWORKS SOLUTIONS, INC.
Shares:
34541(-0.1%)
Value:
$2.2B(-27.2%)
NEWS CORP
Shares:
81242(-1.0%)
Value:
$2.2B(-2.1%)
Paycom Software, Inc.
Shares:
10117(-3.9%)
Value:
$2.2B(+2.4%)
Bunge Global SA
Shares:
28684(-5.1%)
Value:
$2.2B(-6.7%)
TKO Group Holdings, Inc.
Shares:
14308(-82.3%)
Value:
$2.2B(-81.0%)
EASTMAN CHEMICAL CO
Shares:
24750(-1.4%)
Value:
$2.2B(-4.8%)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:
80052(-0.7%)
Value:
$2.2B(-3.8%)
Sotera Health Co
Shares:
186159(+0.1%)
Value:
$2.2B(-14.7%)
Paramount Global
Shares:
177846(-0.5%)
Value:
$2.1B(+13.7%)
INCYTE CORP
Shares:
34517(-0.3%)
Value:
$2.1B(-12.6%)