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
301TALEN ENERGY CORP 56,01017.9M $
302AAON Inc 216,02417.9M $
303HealthEquity Inc 213,64517.9M $
304PNC Financial Services Group Inc/The 85,77117.8M $
305Marsh & McLennan Cos Inc 102,80817.8M $
306AvalonBay Communities, Inc. 109,03417.8M $
307Donaldson Co Inc 207,48317.6M $
308COPT Defense Properties 574,99617.6M $
309SPX Technologies Inc 87,79617.6M $
310Commercial Metals Co 284,96617.5M $
311Knight-Swift Transportation Holdings Inc 303,90917.5M $
312Quanta Services Inc 31,66617.4M $
313Bank of New York Mellon Corp/The 146,15317.3M $
314Saia Inc 49,15117.3M $
315Ingredion Inc 152,73517.2M $
316US Bancorp 330,09617.2M $
317Oshkosh Corp 116,04617.1M $
318Equitable Holdings Inc 457,81117M $
319Flowserve Corp 228,18316.8M $
320Toro Co/The 179,49716.8M $
321Chart Industries Inc 80,86216.7M $
322Booz Allen Hamilton Holding Corp 213,74316.7M $
323EOG Resources Inc 115,22416.7M $
324New York Times Co/The 198,07516.6M $
325Chewy Inc 612,80016.5M $
326O'Reilly Automotive Inc 178,78516.5M $
327Nexstar Media Group Inc 91,23616.5M $
328Voya Financial Inc 239,93916.4M $
329FedEx Corp 45,93716.4M $
330Dynatrace Inc 440,18616.3M $
331CSX Corp 394,89216.2M $
332Neurocrine Biosciences Inc 123,04016.2M $
333Lithia Motors Inc 64,74716.2M $
334Hyatt Hotels Corp 112,13916.1M $
335Synopsys Inc 40,62716.1M $
336Cadence Design Systems Inc 57,80516.1M $
337Valero Energy Corp 64,77216M $
338Onto Innovation Inc 77,85816M $
339Qualys Inc 181,62616M $
340Taylor Morrison Home Corp 273,52915.9M $
341Omega Healthcare Investors Inc 362,35115.9M $
342GATX Corp 92,54615.8M $
343Penumbra Inc 48,09415.8M $
344Cummins Inc 29,34115.8M $
345ONE Gas Inc 182,90615.8M $
346Equity Residential 264,74015.7M $
347Crane NXT Co 385,14815.6M $
348RPM International Inc 157,01415.6M $
349Bath & Body Works Inc 835,53715.6M $
350Guidewire Software Inc 104,22815.6M $
351Phillips 66 85,56415.6M $
352TD SYNNEX Corp 91,92515.5M $
353Five Below Inc 67,62015.4M $
354United Parcel Service Inc 156,93015.4M $
355Carlyle Group Inc/The 318,12715.4M $
356Sterling Infrastructure Inc 37,65915.3M $
357Hecla Mining Co 821,50615.3M $
358Marathon Petroleum Corp 62,64615.3M $
359Marriott International Inc/MD 46,70615.3M $
360Motorola Solutions Inc 35,17815.3M $
361Gentex Corp 693,27615.1M $
362American Electric Power Co Inc 114,85615.1M $
363Advanced Energy Industries Inc 46,27414.9M $
364Ross Stores Inc 68,68514.9M $
365Solstice Advanced Materials Inc 194,61514.8M $
366Hilton Worldwide Holdings Inc 48,69314.8M $
367Ryder System Inc 71,93614.7M $
368Watts Water Technologies Inc 50,72614.7M $
369Elanco Animal Health Inc 609,12714.6M $
370Fidelity National Financial Inc 312,68714.5M $
371Warner Bros Discovery Inc 526,30714.5M $
372Tetra Tech Inc 479,60414.4M $
373Ollie's Bargain Outlet Holdings Inc 156,61214.4M $
374Ecolab Inc 54,13314.4M $
375Crocs Inc 173,03914.4M $
376AutoNation Inc 73,53114.4M $
377Chemed Corp 37,83514.3M $
378Ensign Group Inc/The 70,70914.2M $
379Moody's Corp 32,58114.2M $
380SBA Communications Corp 82,04514.1M $
381Travel + Leisure Co 202,20014M $
382Essential Utilities Inc 346,91414M $
383BorgWarner Inc 253,83113.8M $
384Air Products and Chemicals Inc 47,28213.7M $
385Elevance Health Inc 46,86813.7M $
386Norfolk Southern Corp 47,69013.7M $
387Comfort Systems USA Inc 9,89913.7M $
388Weyerhaeuser Co 554,82913.6M $
389Ally Financial Inc 344,15913.5M $
390Kirby Corp 101,54613.5M $
391Valvoline Inc 400,60413.5M $
392Lamar Advertising Co 106,48913.5M $
393KKR & Co Inc 145,76713.5M $
394Sempra 138,60213.5M $
395Olin Corp 452,56713.5M $
396Travelers Cos Inc/The 45,92013.4M $
397BioMarin Pharmaceutical Inc 235,52213.3M $
398Coca-Cola Consolidated Inc 69,34713.3M $
399Lantheus Holdings Inc 174,00013.2M $
400Aramark 322,22213.1M $