Titelia

Holdings of Retirement Systems of Alabama

890 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.8 % of the equity sleeve

Sector breakdown

  • Technology 23.5 %
  • Financials 9.2 %
  • Consumer discretionary 7.2 %
  • Health care 7.2 %
  • Industrials 6.9 %
  • Communication 6.8 %
  • Consumer staples 4.2 %
  • Real estate 2.8 %
  • Energy 2.2 %
  • Utilities 1.8 %
  • Materials 1.5 %
  • Funds 0.9 %
  • Unattributed 25.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • LU 0.1 %
  • IL 0.0 %
  • HK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US88729.1B $99.84 %
2LU135M $0.12 %
3IL110.4M $0.04 %
4HK12.3M $0.01 %

Positions

RankCompanySharesValueWeight
101Sherwin-Williams Co/The 169,90554.5M $
102Emerson Electric Co. 409,36353.6M $
103TransDigm Group Inc 46,20853.6M $
104Waste Management Inc 232,44253.4M $
105Oracle Corp 360,09853M $
106UnitedHealth Group Inc 192,36152.1M $
1073M Co 357,07451.9M $
108Aflac Inc 462,21250.7M $
109Mondelez International Inc 873,01450.3M $
110Woodward Inc 139,90950.1M $
111GE Vernova Inc 57,23650M $
112WEC Energy Group Inc 420,87848.7M $
113United Rentals Inc 66,36548.4M $
114Cigna Group/The 180,08548M $
115L3Harris Technologies Inc 138,06447.7M $
116Illinois Tool Works Inc 180,62247M $
117McDonald's Corp. 151,23147M $
118Simon Property Group Inc 250,42546.7M $
119Expand Energy Corp 424,27746.6M $
120Twilio Inc 369,32246.5M $
121Automatic Data Processing Inc 224,54145.6M $
122ATI Inc 312,28745.4M $
123Exelon Corp 923,69745.3M $
124Packaging Corp of America 212,52245.1M $
125Digital Realty Trust Inc 248,67744.8M $
126Las Vegas Sands Corp 827,23944.6M $
127Workday Inc 340,45844.2M $
128Intel Corp 997,08444M $
129AutoZone Inc 12,98143.8M $
130Arthur J Gallagher & Co 200,96043.5M $
131Realty Income Corp 708,35743.3M $
132US Foods Holding Corp 465,06242.9M $
133XPO Inc 216,37742.1M $
134Casey's General Stores Inc 57,09441.6M $
135NextEra Energy Inc 442,26041.1M $
136NiSource Inc 864,89140.4M $
137Reliance Inc 131,00139.8M $
138Avery Dennison Corp 228,95139.5M $
139Hartford Insurance Group Inc/The 290,65239.3M $
140Delta Air Lines Inc 578,99538.5M $
141Abbott Laboratories 369,26437.9M $
142Reinsurance Group of America Inc 184,76237.7M $
143TJX Cos Inc/The 235,81737.7M $
144Exelixis Inc 869,07237.3M $
145Range Resources Corp 814,27136.8M $
146Gilead Sciences Inc 263,47036.7M $
147MKS Inc 158,44636.4M $
148East West Bancorp Inc 338,84836.2M $
149Alcoa Corp 535,97635.6M $
150ArcelorMittal SA 674,15035M $
151Pinnacle Financial Partners Inc 402,15234.6M $
152KeyCorp 1,672,50933.5M $
153Boeing Co/The 166,77533.2M $
154Analog Devices Inc 103,76333M $
155DT Midstream Inc 245,04633M $
156Amphenol Corp 261,03533M $
157Public Storage 121,63032.9M $
158API Group Corp 807,57032.7M $
159Eversource Energy 471,05832.6M $
160Webster Financial Corp 463,03432.1M $
161Tenet Healthcare Corp 168,10031.7M $
162iShares MSCI EAFE ETF 325,86431.7M $
163Gaming and Leisure Properties Inc 711,35231.6M $
164Carlisle Cos Inc 94,58131.6M $
165Alliant Energy Corp 438,72031.5M $
166Pinterest Inc 1,669,00330.6M $
167Honeywell International Inc 134,82330.5M $
168Carpenter Technology Corp 77,24530.4M $
169Antero Resources Corp 717,22330.4M $
170Medpace Holdings Inc 63,35130.4M $
171Burlington Stores Inc 93,31630.4M $
172First Horizon Corp 1,332,03530.3M $
173Deere & Co 53,53530.2M $
174Evercore Inc 100,58930M $
175Trade Desk Inc/The 1,309,01629.7M $
176Blackrock Inc 30,64129.5M $
177Stifel Financial Corp 398,48329.5M $
178Toll Brothers Inc 215,48029.4M $
179RBC Bearings Inc 54,00329.3M $
180WESCO International Inc 107,10329.3M $
181Microchip Technology Inc 449,58729M $
182Regal Rexnord Corp 154,50328.9M $
183ITT Inc 151,25128.8M $
184iShares Core S&P Mid-Cap ETF 426,51328.8M $
185AECOM 339,30828.8M $
186Lowe's Cos Inc 119,12228.1M $
187Nutanix Inc 731,64127.8M $
188S&P Global Inc 64,98327.6M $
189Hologic Inc 364,15127.5M $
190Palo Alto Networks Inc 171,61727.5M $
191Service Corp International/US 327,88327.1M $
192Texas Roadhouse Inc 163,36127M $
193Brixmor Property Group Inc 934,96426.9M $
194Arista Networks Inc 219,28426.9M $
195Clean Harbors Inc 92,12426.4M $
196Crown Holdings Inc 262,52026.3M $
197Graco Inc 307,56826M $
198Docusign Inc 548,63826M $
199Lockheed Martin Corp 42,99626M $
200Sprouts Farmers Market Inc 334,27525.8M $