Retirement Systems of Alabama
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001593051
- Manager Name
- Retirement Systems of Alabama
Data Enrichment
99% identified934 identified11 unidentified
Holdings
945 positions
Manager:
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Page 46 of 48
36118L106
Shares:
19901
Value:
$2.0B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Moderna, Inc.(MRNAcusip60770K107) | 72.8K | QoQ -0.75% (-550)YoY -0.60% (-444) | All Managers (Combined) | $2.1M | |
12.2K | QoQ -0.74% (-92)YoY -4.30% (-548) | All Managers (Combined) | $2.1M | ||
(cusip36118L106)✕ | 19.9K | QoQ NEW(+19.9K) YoY NEW(+19.9K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
Dayforce, Inc.(DAYcusip15677J108) | 34.2K | QoQ +0.07% (-26)YoY -0.85% (-293) | All Managers (Combined) | $2.0M | |
Bio-Techne Corp(TECHcusip09073M104) | 34.0K | QoQ -1.24% (-430)YoY -2.08% (-722) | All Managers (Combined) | $2.0M | |
10.6K | QoQ NEW(+10.6K) YoY NEW(+10.6K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) | |
62.5K | All Managers (Combined) | $1.9M | |||
152.8K | All Managers (Combined) | $1.9M | |||
Ralph Lauren Corp(RLcusip751212101) | 8.6K | QoQ -1.56% (-136)YoY -0.53% (-46) | All Managers (Combined) | $1.9M | |
116.8K | All Managers (Combined) | $1.9M | |||
68.3K | All Managers (Combined) | $1.8M | |||
26.8K | All Managers (Combined) | $1.8M | |||
Albemarle Corp(ALBcusip012653101) | 25.3K | QoQ -0.72% (-184)YoY -2.45% (-636) | All Managers (Combined) | $1.8M | |
94.5K | All Managers (Combined) | $1.8M | |||
28.5K | All Managers (Combined) | $1.8M | |||
8.1K | QoQ -0.74% (-61)YoY -3.15% (-264) | All Managers (Combined) | $1.8M | ||
Hasbro, Inc.(HAScusip418056107) | 28.2K | QoQ -0.74% (-212)YoY -2.12% (-611) | All Managers (Combined) | $1.7M | |
Greif, Inc(GEFcusip397624107) | 31.5K | QoQ +0.10% (-32)YoY -1.64% (-527) | All Managers (Combined) | $1.7M | |
154.1K | All Managers (Combined) | $1.7M | |||
8.4K | QoQ -0.73% (-62)YoY -3.76% (-329) | All Managers (Combined) | $1.7M |