Retirement Systems of Alabama

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

945 positions • $25,703,273.527K total value

945 positions

Manager:

SEC FilingSEC DataHachi Filing

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MCDONALDS CORP

MCD|580135101

153993(-0.7%)

Value:

$48.1B(+6.9%)

LINDE PLC

LIN|G54950103

102322(-0.7%)

Value:

$47.6B(+10.4%)

KLA CORP

KLAC|482480100

69829(-1.2%)

Value:

$47.5B(+6.5%)

HESS CORP

HES|42809H107

297105(-1.1%)

Value:

$47.5B(+18.8%)

KINDER MORGAN, INC.

KMI|49456B101

1659402(-1.0%)

Value:

$47.3B(+3.0%)

WEC ENERGY GROUP, INC.

WEC|92939U106

426190(-1.0%)

Value:

$46.4B(+14.7%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

224931(+19.1%)

Value:

$46.2B(+6.1%)

ILLINOIS TOOL WORKS INC

ITW|452308109

184541(-1.2%)

Value:

$45.8B(-3.4%)

EMERSON ELECTRIC CO

EMR|291011104

416336(-1.3%)

Value:

$45.6B(-12.7%)

NetApp, Inc.

NTAP|64110D104

519615(+79.5%)

Value:

$45.6B(+35.8%)

Targa Resources Corp.

TRGP|87612G101

220280(-1.0%)

Value:

$44.2B(+11.1%)

HOLOGIC INC

HOLX|436440101

709391(-1.3%)

Value:

$43.8B(-15.5%)

Interactive Brokers Group, Inc.

IBKR|45841N107

263646(+0.1%)

Value:

$43.7B(-6.2%)

KROGER CO

KR|501044101

637293(-1.0%)

Value:

$43.1B(+9.6%)

EXELON CORP

EXC|30161N101

935038(-1.0%)

Value:

$43.1B(+21.1%)

PACKAGING CORP OF AMERICA

PKG|695156109

216140(-1.1%)

Value:

$42.8B(-13.0%)

UNITED RENTALS, INC.

URI|911363109

67961(+33.3%)

Value:

$42.6B(+18.6%)

Johnson Controls International plc

JCI|G51502105

527819(-1.3%)

Value:

$42.3B(+0.1%)

Accenture plc

ACN|G1151C101

134408(-0.7%)

Value:

$41.9B(-11.9%)

General Motors Co

GM|37045V100

889167(-32.4%)

Value:

$41.8B(-40.4%)

Instrument	Shares		Other Manager	Value
Mcdonalds Corp(MCDcusip580135101)	154.0K	QoQ -0.74% (-1.2K) YoY -60.00% (-231.0K)	All Managers (Combined)	$48.1M	QoQ +6.94% (-$3.1M) YoY -55.68% (-$60.4M)
Linde Plc(LINcusipG54950103)	102.3K	QoQ -0.74% (-770) YoY -4.39% (-4.7K)	All Managers (Combined)	$47.6M	QoQ +10.38% (-$4.5M) YoY -4.11% (-$2.0M)
Kla Corp(KLACcusip482480100)	69.8K	QoQ -1.24% (-877) YoY -10.75% (-8.4K)	All Managers (Combined)	$47.5M	QoQ +6.54% (-$2.9M) YoY -13.15% (-$7.2M)
Hess Corp(HEScusip42809H107)	297.1K	QoQ -1.05% (-3.2K) YoY +389.02% (+236.3K)	All Managers (Combined)	$47.5M	QoQ +18.82% (-$7.5M) YoY +411.73% (+$38.2M)
Kinder Morgan, Inc.(KMIcusip49456B101)	1.7M	QoQ -1.03% (-17.3K) YoY +288.78% (+1.2M)	All Managers (Combined)	$47.3M	QoQ +3.05% (-$1.4M) YoY +504.79% (+$39.5M)
Wec Energy Group, Inc.(WECcusip92939U106)	426.2K	QoQ -0.98% (-4.3K) YoY +512.15% (+356.6K)	All Managers (Combined)	$46.4M	QoQ +14.73% (-$6.0M) YoY +712.38% (+$40.7M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	224.9K	QoQ +19.12% (+36.1K) YoY -22.72% (-66.1K)	All Managers (Combined)	$46.2M	QoQ +6.08% (+$2.7M) YoY +14.20% (-$5.7M)
Illinois Tool Works Inc(ITWcusip452308109)	184.5K	QoQ -1.19% (-2.2K) YoY -3.29% (-6.3K)	All Managers (Combined)	$45.8M	QoQ -3.36% (-$1.6M) YoY -10.62% (-$5.4M)
Emerson Electric Co(EMRcusip291011104)	416.3K	QoQ -1.33% (-5.6K) YoY -4.71% (-20.6K)	All Managers (Combined)	$45.6M	QoQ -12.71% (-$6.6M) YoY -7.88% (-$3.9M)
Netapp, Inc.(NTAPcusip64110D104)	519.6K	QoQ +79.48% (+230.1K) YoY +1042.66% (+474.1K)	All Managers (Combined)	$45.6M	QoQ +35.81% (+$12.0M) YoY +856.19% (+$40.9M)
Targa Resources Corp.(TRGPcusip87612G101)	220.3K	QoQ -1.04% (-2.3K) YoY -30.66% (-97.4K)	All Managers (Combined)	$44.2M	QoQ +11.13% (-$4.4M) YoY +24.11% (-$8.6M)
Hologic Inc(HOLXcusip436440101)	709.4K	QoQ -1.33% (-9.6K) YoY -14.23% (-117.8K)	All Managers (Combined)	$43.8M	QoQ -15.46% (-$8.0M) YoY -32.04% (-$20.7M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	263.6K	QoQ +0.05% (-132) YoY -0.70% (-1.9K)	All Managers (Combined)	$43.7M	QoQ -6.22% (-$2.9M) YoY +47.19% (-$14.0M)
Kroger Co(KRcusip501044101)	637.3K	QoQ -1.03% (-6.7K) YoY -36.09% (-360.0K)	All Managers (Combined)	$43.1M	QoQ +9.55% (-$3.8M) YoY -24.28% (-$13.8M)
Exelon Corp(EXCcusip30161N101)	935.0K	QoQ -1.03% (-9.8K) YoY -12.03% (-127.9K)	All Managers (Combined)	$43.1M	QoQ +21.15% (-$7.5M) YoY +7.89% (-$3.2M)
Packaging Corp Of America(PKGcusip695156109)	216.1K	QoQ -1.09% (-2.4K) YoY -13.76% (-34.5K)	All Managers (Combined)	$42.8M	QoQ -13.00% (-$6.4M) YoY -10.01% (-$4.8M)
United Rentals, Inc.(URIcusip911363109)	68.0K	QoQ +33.31% (+17.0K) YoY +358.26% (+53.1K)	All Managers (Combined)	$42.6M	QoQ +18.60% (+$6.7M) YoY +298.26% (+$31.9M)
Johnson Controls International Plc(JCIcusipG51502105)	527.8K	QoQ -1.34% (-7.2K) YoY -16.12% (-101.5K)	All Managers (Combined)	$42.3M	QoQ +0.13% (-$56.2K) YoY +2.86% (-$1.2M)
Accenture Plc(ACNcusipG1151C101)	134.4K	QoQ -0.65% (-880) YoY -2.87% (-4.0K)	All Managers (Combined)	$41.9M	QoQ -11.87% (-$5.7M) YoY -12.56% (-$6.0M)
General Motors Co(GMcusip37045V100)	889.2K	QoQ -32.44% (-427.1K) YoY -36.86% (-519.2K)	All Managers (Combined)	$41.8M	QoQ -40.36% (-$28.3M) YoY -34.52% (-$22.1M)