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 • $25.7B total value
Manager:
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Page 6 of 48
MCDONALDS CORP
Shares:154.0K
Value:$48.1M
% of Portfolio:0.2% ($48.1M/$25.7B)
LINDE PLC
Shares:102.3K
Value:$47.6M
% of Portfolio:0.2% ($47.6M/$25.7B)
KLA CORP
Shares:69.8K
Value:$47.5M
% of Portfolio:0.2% ($47.5M/$25.7B)
HESS CORP
Shares:297.1K
Value:$47.5M
% of Portfolio:0.2% ($47.5M/$25.7B)
KINDER MORGAN, INC.
Shares:1.7M
Value:$47.3M
% of Portfolio:0.2% ($47.3M/$25.7B)
WEC ENERGY GROUP, INC.
Shares:426.2K
Value:$46.4M
% of Portfolio:0.2% ($46.4M/$25.7B)
ROYAL CARIBBEAN CRUISES LTD
Shares:224.9K
Value:$46.2M
% of Portfolio:0.2% ($46.2M/$25.7B)
ILLINOIS TOOL WORKS INC
Shares:184.5K
Value:$45.8M
% of Portfolio:0.2% ($45.8M/$25.7B)
EMERSON ELECTRIC CO
Shares:416.3K
Value:$45.6M
% of Portfolio:0.2% ($45.6M/$25.7B)
NetApp, Inc.
Shares:519.6K
Value:$45.6M
% of Portfolio:0.2% ($45.6M/$25.7B)
Targa Resources Corp.
Shares:220.3K
Value:$44.2M
% of Portfolio:0.2% ($44.2M/$25.7B)
HOLOGIC INC
Shares:709.4K
Value:$43.8M
% of Portfolio:0.2% ($43.8M/$25.7B)
Interactive Brokers Group, Inc.
Shares:263.6K
Value:$43.7M
% of Portfolio:0.2% ($43.7M/$25.7B)
KROGER CO
Shares:637.3K
Value:$43.1M
% of Portfolio:0.2% ($43.1M/$25.7B)
EXELON CORP
Shares:935.0K
Value:$43.1M
% of Portfolio:0.2% ($43.1M/$25.7B)
PACKAGING CORP OF AMERICA
Shares:216.1K
Value:$42.8M
% of Portfolio:0.2% ($42.8M/$25.7B)
UNITED RENTALS, INC.
Shares:68.0K
Value:$42.6M
% of Portfolio:0.2% ($42.6M/$25.7B)
Johnson Controls International plc
Shares:527.8K
Value:$42.3M
% of Portfolio:0.2% ($42.3M/$25.7B)
Accenture plc
Shares:134.4K
Value:$41.9M
% of Portfolio:0.2% ($41.9M/$25.7B)
General Motors Co
Shares:889.2K
Value:$41.8M
% of Portfolio:0.2% ($41.8M/$25.7B)