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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ADVANCED MICRO DEVICES INC

AMD|007903107

348224(-0.9%)

Value:

$35.8B(-15.7%)

PROGRESSIVE CORP/OH/

PGR|743315103

125885(-0.7%)

Value:

$35.6B(+17.2%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

247440(+0.8%)

Value:

$35.5B(-18.6%)

ServiceNow, Inc.

NOW|81762P102

44268(-0.7%)

Value:

$35.2B(-25.5%)

NISOURCE INC.

NI|65473P105

877622(-1.0%)

Value:

$35.2B(+8.0%)

Unum Group

UNM|91529Y106

424988(-3.3%)

Value:

$34.6B(+7.9%)

S&P Global Inc.

SPGI|78409V104

67691(-1.5%)

Value:

$34.4B(+0.5%)

Fox Corp

FOXA|35137L105

604935(-8.0%)

Value:

$34.2B(+7.2%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

350871(-1.0%)

Value:

$33.7B(+3.1%)

CARLISLE COMPANIES INC

CSL|142339100

98683(-0.8%)

Value:

$33.6B(-8.5%)

FIRST HORIZON CORP

FHN|320517105

1725732(-0.4%)

Value:

$33.5B(-4.0%)

Sprouts Farmers Market, Inc.

SFM|85208M102

218660(+0.1%)

Value:

$33.4B(+20.2%)

Smurfit Westrock plc

SW|G8267P108

739065(-1.1%)

Value:

$33.3B(-17.2%)

US Foods Holding Corp.

USFD|912008109

503619(-0.6%)

Value:

$33.0B(-3.5%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

288908(-5.6%)

Value:

$33.0B(+20.6%)

EXELIXIS, INC.

EXEL|30161Q104

891331(-2.3%)

Value:

$32.9B(+8.3%)

EAST WEST BANCORP INC

EWBC|27579R104

364122(+0.0%)

Value:

$32.7B(-6.2%)

BOSTON SCIENTIFIC CORP

BSX|101137107

316710(-0.7%)

Value:

$31.9B(+12.1%)

NEXTERA ENERGY INC

NEE|65339F101

441900(-0.7%)

Value:

$31.3B(-1.9%)

PFIZER INC

PFE|717081103

1217778(-0.7%)

Value:

$30.9B(-5.2%)

Instrument	Shares		Other Manager	Value
Advanced Micro Devices Inc(AMDcusip007903107)	348.2K	QoQ -0.89% (-3.1K) YoY -2.35% (-8.4K)	All Managers (Combined)	$35.8M	QoQ -15.70% (-$6.7M) YoY -44.41% (-$28.6M)
Progressive Corp/Oh/(PGRcusip743315103)	125.9K	QoQ -0.74% (-949) YoY -2.55% (-3.3K)	All Managers (Combined)	$35.6M	QoQ +17.22% (-$5.2M) YoY +33.34% (-$8.9M)
Digital Realty Trust, Inc.(DLRcusip253868103)	247.4K	QoQ +0.79% (-1.9K) YoY -46.34% (-213.7K)	All Managers (Combined)	$35.5M	QoQ -18.55% (-$8.1M) YoY -46.62% (-$31.0M)
Servicenow, Inc.(NOWcusip81762P102)	44.3K	QoQ -0.74% (-333) YoY -2.16% (-979)	All Managers (Combined)	$35.2M	QoQ -25.46% (-$12.0M) YoY +2.16% (-$747.2K)
Nisource Inc.(NIcusip65473P105)	877.6K	QoQ -0.99% (-8.8K) YoY +861.81% (+786.4K)	All Managers (Combined)	$35.2M	QoQ +7.97% (-$2.6M) YoY +1294.04% (+$32.7M)
Unum Group(UNMcusip91529Y106)	425.0K	QoQ -3.25% (-14.3K) YoY -18.33% (-95.4K)	All Managers (Combined)	$34.6M	QoQ +7.91% (-$2.5M) YoY +23.97% (-$6.7M)
S&P Global Inc.(SPGIcusip78409V104)	67.7K	QoQ -1.53% (-1.1K) YoY -4.54% (-3.2K)	All Managers (Combined)	$34.4M	QoQ +0.46% (-$157.7K) YoY +13.99% (-$4.2M)
Fox Corp(FOXAcusip35137L105)	604.9K	QoQ -7.96% (-52.3K) YoY +1045.36% (+552.1K)	All Managers (Combined)	$34.2M	QoQ +7.23% (-$2.3M) YoY +1973.15% (+$32.6M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	350.9K	QoQ -1.03% (-3.7K) YoY -12.03% (-48.0K)	All Managers (Combined)	$33.7M	QoQ +3.07% (-$1.0M) YoY -8.47% (-$3.1M)
Carlisle Companies Inc(CSLcusip142339100)	98.7K	QoQ -0.85% (-851) YoY -10.80% (-12.0K)	All Managers (Combined)	$33.6M	QoQ -8.47% (-$3.1M) YoY -22.49% (-$9.8M)
First Horizon Corp(FHNcusip320517105)	1.7M	QoQ -0.39% (-6.8K) YoY -7.03% (-130.5K)	All Managers (Combined)	$33.5M	QoQ -3.95% (-$1.4M) YoY +17.23% (-$4.9M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	218.7K	QoQ +0.05% (+120) YoY +71.45% (+91.1K)	All Managers (Combined)	$33.4M	QoQ +20.18% (+$5.6M) YoY +305.86% (+$25.2M)
Smurfit Westrock Plc(SWcusipG8267P108)	739.1K	QoQ -1.06% (-8.0K) YoY NEW(+739.1K)	All Managers (Combined)	$33.3M	QoQ -17.23% (-$6.9M) YoY NEW(+$33.3M)
Us Foods Holding Corp.(USFDcusip912008109)	503.6K	QoQ -0.55% (-2.8K) YoY +49.91% (+167.7K)	All Managers (Combined)	$33.0M	QoQ -3.50% (-$1.2M) YoY +81.83% (+$14.8M)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	288.9K	QoQ -5.59% (-17.1K) YoY -8.65% (-27.4K)	All Managers (Combined)	$33.0M	QoQ +20.56% (-$5.6M) YoY +37.76% (-$9.0M)
Exelixis, Inc.(EXELcusip30161Q104)	891.3K	QoQ -2.29% (-20.9K) YoY +134.10% (+510.6K)	All Managers (Combined)	$32.9M	QoQ +8.33% (-$2.5M) YoY +264.23% (+$23.9M)
East West Bancorp Inc(EWBCcusip27579R104)	364.1K	QoQ +0.04% (-166) YoY -10.93% (-44.7K)	All Managers (Combined)	$32.7M	QoQ -6.22% (-$2.2M) YoY +1.05% (-$342.1K)
Boston Scientific Corp(BSXcusip101137107)	316.7K	QoQ -0.74% (-2.4K) YoY -2.05% (-6.6K)	All Managers (Combined)	$31.9M	QoQ +12.09% (-$3.4M) YoY +44.27% (-$9.8M)
Nextera Energy Inc(NEEcusip65339F101)	441.9K	QoQ -0.74% (-3.3K) YoY -2.41% (-10.9K)	All Managers (Combined)	$31.3M	QoQ -1.85% (-$592.3K) YoY +8.24% (-$2.4M)
Pfizer Inc(PFEcusip717081103)	1.2M	QoQ -0.74% (-9.2K) YoY -2.28% (-28.5K)	All Managers (Combined)	$30.9M	QoQ -5.19% (-$1.7M) YoY -10.77% (-$3.7M)