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 5 of 48
Arthur J. Gallagher & Co.
Shares:
179527(-1.0%)
Value:
$62.0B(+20.4%)
PEPSICO INC
Shares:
410133(+38.1%)
Value:
$61.5B(+36.1%)
HCA Healthcare, Inc.
Shares:
175848(-1.5%)
Value:
$60.8B(+13.4%)
Mondelez International, Inc.
Shares:
889432(+5.0%)
Value:
$60.3B(+19.3%)
Match Group, Inc.
Shares:
1917733(-1.1%)
Value:
$59.8B(-5.7%)
MICRON TECHNOLOGY INC
Shares:
683533(-0.8%)
Value:
$59.4B(+2.4%)
HUMANA INC
Shares:
216678(-1.1%)
Value:
$57.3B(+3.2%)
92206C409
Shares:
726015(+0.0%)
Value:
$57.3B(+1.2%)
Howmet Aerospace Inc.
Shares:
430250(+16.8%)
Value:
$55.8B(+38.5%)
CHIPOTLE MEXICAN GRILL INC
Shares:
1104609(+0.9%)
Value:
$55.5B(-16.0%)
Salesforce, Inc.
Shares:
205649(-0.6%)
Value:
$55.2B(-20.2%)
WASTE MANAGEMENT INC
Shares:
234852(-1.0%)
Value:
$54.4B(+13.6%)
Shares:
366236(+210.6%)
Value:
$53.8B(+253.4%)
AFLAC INC
Shares:
475889(-1.3%)
Value:
$52.9B(+6.1%)
Zoom Communications, Inc.
Shares:
717073(+1.8%)
Value:
$52.9B(-8.0%)
Cigna Group
Shares:
159332(-1.6%)
Value:
$52.4B(+17.3%)
ENTERGY CORP /DE/
Shares:
598675(-1.1%)
Value:
$51.2B(+11.5%)
Parker-Hannifin Corp
Shares:
83362(-1.0%)
Value:
$50.7B(-5.4%)
ABBOTT LABORATORIES
Shares:
372717(-0.7%)
Value:
$49.4B(+16.4%)
Merck & Co., Inc.
Shares:
543592(-58.2%)
Value:
$48.8B(-62.3%)