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
401Cencora Inc 41,30913M $
402PACCAR Inc 111,57412.9M $
403Baker Hughes Co 209,85912.8M $
404AGCO Corp 110,17112.8M $
405Warner Music Group Corp 494,84512.6M $
406BellRing Brands Inc 777,91712.5M $
407Dycom Industries Inc 36,73812.4M $
408Avient Corp 341,28312.4M $
409TTM Technologies Inc 126,67812.3M $
410Truist Financial Corp 268,09612.3M $
411YETI Holdings Inc 336,27812.3M $
412Fortune Brands Innovations Inc 314,11912.2M $
413Cintas Corp 72,18112.2M $
414EastGroup Properties Inc 65,27612.1M $
415ONEOK Inc 133,62212.1M $
416Abercrombie & Fitch Co 131,86912M $
417Advanced Drainage Systems Inc 87,85712M $
418Cirrus Logic Inc 83,23112M $
419TopBuild Corp 34,21712M $
420Essex Property Trust Inc 49,62212M $
421Darling Ingredients Inc 193,92812M $
422HF Sinclair Corp 191,68412M $
423UL Solutions Inc 139,21211.9M $
424DoorDash Inc 79,38711.9M $
425PVH Corp 169,74911.8M $
426Timken Co/The 117,71311.8M $
427Kinsale Capital Group Inc 34,59411.8M $
428Kimco Realty Corp 519,07111.7M $
429Target Corp 96,15611.7M $
430GameStop Corp 505,29611.6M $
431Robinhood Markets Inc 167,83311.6M $
432Ciena Corp 29,91211.6M $
433Allstate Corp/The 55,21311.4M $
434Core & Main Inc 231,46311.4M $
435Targa Resources Corp 45,58411.4M $
436Wintrust Financial Corp 82,10811.4M $
437Airbnb Inc 89,94911.4M $
438American Airlines Group Inc 1,057,49511.4M $
439Rambus Inc 131,97211.4M $
440Fastenal Co 243,82611.3M $
441Monolithic Power Systems Inc 10,34311.3M $
442RLI Corp 197,69011.3M $
443MSA Safety Inc 68,38611.2M $
444Dominion Energy Inc 181,33411.2M $
445Agree Realty Corp 146,91111.1M $
446Mid-America Apartment Communities, Inc. 90,01811M $
447Apollo Global Management Inc 98,60711M $
448Monster Beverage Corp 151,45911M $
449Fortinet Inc 134,23111M $
450Ashland Inc 196,98411M $
451Middleby Corp/The 82,56610.9M $
452CNO Financial Group Inc 265,65210.9M $
453GXO Logistics Inc 209,65410.9M $
454Invitation Homes Inc 434,28410.8M $
455Autodesk Inc 45,01910.8M $
456Arrowhead Pharmaceuticals Inc 171,67210.8M $
457Lumentum Holdings Inc 15,16110.7M $
458Corebridge Financial Inc 445,87610.6M $
459Zoetis Inc 89,64210.6M $
460Silicon Laboratories Inc 50,50210.5M $
461AMETEK Inc 48,88610.5M $
462Acuity Inc 37,34710.5M $
463Zions Bancorp NA 181,01510.4M $
464iShares Core S&P Small-Cap ETF 83,66710.4M $
465Teva Pharmaceutical Industries Ltd 344,98910.4M $
466Littelfuse Inc 30,52910.4M $
467Dell Technologies Inc 63,10910.4M $
468Keysight Technologies Inc 36,42310.3M $
469Murphy USA Inc 20,71210.2M $
470Moog Inc 34,85310.2M $
471Vistra Corp 67,63510.2M $
472Esab Corp 104,86410.1M $
473WW Grainger Inc 9,29010.1M $
474Landstar System Inc 63,15510.1M $
475CareTrust REIT Inc 273,88310M $
476Xcel Energy Inc 125,61810M $
477Masimo Corp 55,97410M $
478Cognex Corp 203,15010M $
479AptarGroup Inc 78,9289.9M $
480Columbia Banking System Inc 362,1709.9M $
481Occidental Petroleum Corp 152,7289.9M $
482FTI Consulting Inc 56,1049.9M $
483Chord Energy Corp 69,7149.9M $
484Cytokinetics Inc 149,8919.9M $
485UMB Financial Corp 87,5369.9M $
486Edwards Lifesciences Corp 123,2309.9M $
487Sea Ltd 119,0729.9M $
488Teradyne Inc 33,2599.9M $
489Primerica Inc 39,1279.8M $
490NNN REIT Inc 232,8569.8M $
491Manhattan Associates Inc 73,3709.8M $
492Electronic Arts Inc 47,8309.8M $
493Ford Motor Co 832,1529.6M $
494Regency Centers Corp 126,7569.6M $
495Houlihan Lokey Inc 66,6359.6M $
496IDEXX Laboratories Inc 16,9569.5M $
497InterDigital Inc 31,4919.5M $
498Becton Dickinson & Co 60,4699.5M $
499Coherent Corp 39,8149.5M $
500Carvana Co 30,0319.4M $