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
Page 46 of 48
Moderna, Inc.
Shares:
72769(-0.8%)
Value:
$2.1B(-32.3%)
EPAM Systems, Inc.
Shares:
12188(-0.7%)
Value:
$2.1B(-28.3%)
36118L106
Shares:
19901
Value:
$2.0B
Dayforce, Inc.
Shares:
34168(+0.1%)
Value:
$2.0B(-19.6%)
BIO-TECHNE Corp
Shares:
33972(-1.2%)
Value:
$2.0B(-19.6%)
NOVA LTD.
Shares:
10619
Value:
$2.0B
HORMEL FOODS CORP /DE/
Shares:
62528(-0.6%)
Value:
$1.9B(-2.0%)
AES CORP
Shares:
152795(-0.7%)
Value:
$1.9B(-4.2%)
RALPH LAUREN CORP
Shares:
8571(-1.6%)
Value:
$1.9B(-5.9%)
OneWater Marine Inc.
Shares:
116839(+0.0%)
Value:
$1.9B(-6.9%)
MOSAIC CO
Shares:
68259(-0.8%)
Value:
$1.8B(+9.1%)
HENRY SCHEIN INC
Shares:
26793(-0.7%)
Value:
$1.8B(-1.8%)
ALBEMARLE CORP
Shares:
25265(-0.7%)
Value:
$1.8B(-16.9%)
Norwegian Cruise Line Holdings Ltd.
Shares:
94487(-0.8%)
Value:
$1.8B(-26.9%)
Enphase Energy, Inc.
Shares:
28466(-2.7%)
Value:
$1.8B(-12.1%)
MARKETAXESS HOLDINGS INC
Shares:
8102(-0.7%)
Value:
$1.8B(-5.0%)
HASBRO, INC.
Shares:
28179(-0.7%)
Value:
$1.7B(+9.2%)
GREIF, INC
Shares:
31462(+0.1%)
Value:
$1.7B(-9.9%)
Walgreens Boots Alliance, Inc.
Shares:
154127(-0.8%)
Value:
$1.7B(+18.8%)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:
8410(-0.7%)
Value:
$1.7B(+7.2%)