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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 887 | 29.1B $ | 99.84 % |
| 2 | LU | 1 | 35M $ | 0.12 % |
| 3 | IL | 1 | 10.4M $ | 0.04 % |
| 4 | HK | 1 | 2.3M $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 401 | Cencora Inc | 41,309 | 13M $ | |
| 402 | PACCAR Inc | 111,574 | 12.9M $ | |
| 403 | Baker Hughes Co | 209,859 | 12.8M $ | |
| 404 | AGCO Corp | 110,171 | 12.8M $ | |
| 405 | Warner Music Group Corp | 494,845 | 12.6M $ | |
| 406 | BellRing Brands Inc | 777,917 | 12.5M $ | |
| 407 | Dycom Industries Inc | 36,738 | 12.4M $ | |
| 408 | Avient Corp | 341,283 | 12.4M $ | |
| 409 | TTM Technologies Inc | 126,678 | 12.3M $ | |
| 410 | Truist Financial Corp | 268,096 | 12.3M $ | |
| 411 | YETI Holdings Inc | 336,278 | 12.3M $ | |
| 412 | Fortune Brands Innovations Inc | 314,119 | 12.2M $ | |
| 413 | Cintas Corp | 72,181 | 12.2M $ | |
| 414 | EastGroup Properties Inc | 65,276 | 12.1M $ | |
| 415 | ONEOK Inc | 133,622 | 12.1M $ | |
| 416 | Abercrombie & Fitch Co | 131,869 | 12M $ | |
| 417 | Advanced Drainage Systems Inc | 87,857 | 12M $ | |
| 418 | Cirrus Logic Inc | 83,231 | 12M $ | |
| 419 | TopBuild Corp | 34,217 | 12M $ | |
| 420 | Essex Property Trust Inc | 49,622 | 12M $ | |
| 421 | Darling Ingredients Inc | 193,928 | 12M $ | |
| 422 | HF Sinclair Corp | 191,684 | 12M $ | |
| 423 | UL Solutions Inc | 139,212 | 11.9M $ | |
| 424 | DoorDash Inc | 79,387 | 11.9M $ | |
| 425 | PVH Corp | 169,749 | 11.8M $ | |
| 426 | Timken Co/The | 117,713 | 11.8M $ | |
| 427 | Kinsale Capital Group Inc | 34,594 | 11.8M $ | |
| 428 | Kimco Realty Corp | 519,071 | 11.7M $ | |
| 429 | Target Corp | 96,156 | 11.7M $ | |
| 430 | GameStop Corp | 505,296 | 11.6M $ | |
| 431 | Robinhood Markets Inc | 167,833 | 11.6M $ | |
| 432 | Ciena Corp | 29,912 | 11.6M $ | |
| 433 | Allstate Corp/The | 55,213 | 11.4M $ | |
| 434 | Core & Main Inc | 231,463 | 11.4M $ | |
| 435 | Targa Resources Corp | 45,584 | 11.4M $ | |
| 436 | Wintrust Financial Corp | 82,108 | 11.4M $ | |
| 437 | Airbnb Inc | 89,949 | 11.4M $ | |
| 438 | American Airlines Group Inc | 1,057,495 | 11.4M $ | |
| 439 | Rambus Inc | 131,972 | 11.4M $ | |
| 440 | Fastenal Co | 243,826 | 11.3M $ | |
| 441 | Monolithic Power Systems Inc | 10,343 | 11.3M $ | |
| 442 | RLI Corp | 197,690 | 11.3M $ | |
| 443 | MSA Safety Inc | 68,386 | 11.2M $ | |
| 444 | Dominion Energy Inc | 181,334 | 11.2M $ | |
| 445 | Agree Realty Corp | 146,911 | 11.1M $ | |
| 446 | Mid-America Apartment Communities, Inc. | 90,018 | 11M $ | |
| 447 | Apollo Global Management Inc | 98,607 | 11M $ | |
| 448 | Monster Beverage Corp | 151,459 | 11M $ | |
| 449 | Fortinet Inc | 134,231 | 11M $ | |
| 450 | Ashland Inc | 196,984 | 11M $ | |
| 451 | Middleby Corp/The | 82,566 | 10.9M $ | |
| 452 | CNO Financial Group Inc | 265,652 | 10.9M $ | |
| 453 | GXO Logistics Inc | 209,654 | 10.9M $ | |
| 454 | Invitation Homes Inc | 434,284 | 10.8M $ | |
| 455 | Autodesk Inc | 45,019 | 10.8M $ | |
| 456 | Arrowhead Pharmaceuticals Inc | 171,672 | 10.8M $ | |
| 457 | Lumentum Holdings Inc | 15,161 | 10.7M $ | |
| 458 | Corebridge Financial Inc | 445,876 | 10.6M $ | |
| 459 | Zoetis Inc | 89,642 | 10.6M $ | |
| 460 | Silicon Laboratories Inc | 50,502 | 10.5M $ | |
| 461 | AMETEK Inc | 48,886 | 10.5M $ | |
| 462 | Acuity Inc | 37,347 | 10.5M $ | |
| 463 | Zions Bancorp NA | 181,015 | 10.4M $ | |
| 464 | iShares Core S&P Small-Cap ETF | 83,667 | 10.4M $ | |
| 465 | Teva Pharmaceutical Industries Ltd | 344,989 | 10.4M $ | |
| 466 | Littelfuse Inc | 30,529 | 10.4M $ | |
| 467 | Dell Technologies Inc | 63,109 | 10.4M $ | |
| 468 | Keysight Technologies Inc | 36,423 | 10.3M $ | |
| 469 | Murphy USA Inc | 20,712 | 10.2M $ | |
| 470 | Moog Inc | 34,853 | 10.2M $ | |
| 471 | Vistra Corp | 67,635 | 10.2M $ | |
| 472 | Esab Corp | 104,864 | 10.1M $ | |
| 473 | WW Grainger Inc | 9,290 | 10.1M $ | |
| 474 | Landstar System Inc | 63,155 | 10.1M $ | |
| 475 | CareTrust REIT Inc | 273,883 | 10M $ | |
| 476 | Xcel Energy Inc | 125,618 | 10M $ | |
| 477 | Masimo Corp | 55,974 | 10M $ | |
| 478 | Cognex Corp | 203,150 | 10M $ | |
| 479 | AptarGroup Inc | 78,928 | 9.9M $ | |
| 480 | Columbia Banking System Inc | 362,170 | 9.9M $ | |
| 481 | Occidental Petroleum Corp | 152,728 | 9.9M $ | |
| 482 | FTI Consulting Inc | 56,104 | 9.9M $ | |
| 483 | Chord Energy Corp | 69,714 | 9.9M $ | |
| 484 | Cytokinetics Inc | 149,891 | 9.9M $ | |
| 485 | UMB Financial Corp | 87,536 | 9.9M $ | |
| 486 | Edwards Lifesciences Corp | 123,230 | 9.9M $ | |
| 487 | Sea Ltd | 119,072 | 9.9M $ | |
| 488 | Teradyne Inc | 33,259 | 9.9M $ | |
| 489 | Primerica Inc | 39,127 | 9.8M $ | |
| 490 | NNN REIT Inc | 232,856 | 9.8M $ | |
| 491 | Manhattan Associates Inc | 73,370 | 9.8M $ | |
| 492 | Electronic Arts Inc | 47,830 | 9.8M $ | |
| 493 | Ford Motor Co | 832,152 | 9.6M $ | |
| 494 | Regency Centers Corp | 126,756 | 9.6M $ | |
| 495 | Houlihan Lokey Inc | 66,635 | 9.6M $ | |
| 496 | IDEXX Laboratories Inc | 16,956 | 9.5M $ | |
| 497 | InterDigital Inc | 31,491 | 9.5M $ | |
| 498 | Becton Dickinson & Co | 60,469 | 9.5M $ | |
| 499 | Coherent Corp | 39,814 | 9.5M $ | |
| 500 | Carvana Co | 30,031 | 9.4M $ | |