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
501Host Hotels & Resorts Inc 492,4749.4M $
502First Industrial Realty Trust Inc 162,4689.4M $
503Carrier Global Corp 166,8479.4M $
504Republic Services Inc 42,7309.4M $
505SiTime Corp 27,0829.4M $
506Antero Midstream Corp 405,9809.3M $
507Fluor Corp 197,6029.2M $
508IPG Photonics Corp 79,3199.1M $
509Westinghouse Air Brake Technologies Corp 36,2119M $
510Arrow Electronics Inc 62,6289M $
511Kroger Co/The 123,6408.9M $
512Chemours Co/The 405,5008.9M $
513FirstCash Holdings Inc 47,4538.9M $
514Western Alliance Bancorp 125,8998.9M $
515Fifth Third Bancorp 191,1318.9M $
516Chipotle Mexican Grill Inc 276,5808.9M $
517PayPal Holdings Inc 195,5108.8M $
518Doximity Inc 379,5158.8M $
519Healthpeak Properties Inc 535,2058.8M $
520Simpson Manufacturing Co Inc 50,8268.7M $
521Alaska Air Group Inc 236,3908.7M $
522Consolidated Edison Inc 76,6488.7M $
523Ameriprise Financial Inc 19,3888.6M $
524Public Service Enterprise Group Inc 105,9988.6M $
525American International Group Inc 113,9438.6M $
526Rockwell Automation Inc 23,8598.6M $
527KBR Inc 231,5978.5M $
528STAG Industrial Inc 234,1998.4M $
529Maplebear Inc 225,2968.4M $
530EQT Corp 132,5268.4M $
531MSCI Inc 15,6048.4M $
532CBRE Group Inc 61,7028.4M $
533Prosperity Bancshares Inc 123,8718.3M $
534NOV Inc 441,8398.3M $
535Coinbase Global Inc 47,3658.3M $
536MetLife Inc 116,8938.3M $
537Commerce Bancshares Inc/MO 168,0068.3M $
538Terex Corp 139,3908.2M $
539Datadog Inc 69,7118.2M $
540Nucor Corp 48,6008.2M $
541PG&E Corp 466,7558.2M $
542Diamondback Energy Inc 41,3888.2M $
543Nasdaq Inc 95,3648.1M $
544Marvell Technology Inc 81,0008M $
545Roper Technologies Inc 22,6368M $
546Paylocity Holding Corp 74,0008M $
547ExlService Holdings Inc 262,2568M $
548MP Materials Corp 165,1308M $
549Dutch Bros Inc 155,7337.9M $
550Brink's Co/The 75,9337.9M $
551DR Horton Inc 57,2147.9M $
552EnerSys 45,1777.8M $
553UDR Inc 231,5807.8M $
554Camden Property Trust 79,6287.8M $
555Science Applications International Corp 81,9247.8M $
556Albertsons Cos Inc 453,6207.7M $
557Universal Display Corp 84,1037.7M $
558Repligen Corp 64,8687.6M $
559Vulcan Materials Co 28,0597.6M $
560Old Dominion Freight Line Inc 39,0757.6M $
561Planet Fitness Inc 101,7317.6M $
562Martin Marietta Materials Inc 12,8087.5M $
563First American Financial Corp 124,9247.5M $
564Lear Corp 62,1897.5M $
565Hexcel Corp 93,0127.5M $
566Wyndham Hotels & Resorts Inc 92,6237.5M $
567Hanover Insurance Group Inc/The 43,3987.5M $
568State Street Corp 59,2647.5M $
569Archer-Daniels-Midland Co 102,0547.4M $
570Starwood Property Trust Inc 426,7657.3M $
571Take-Two Interactive Software Inc 36,9657.3M $
572Eagle Materials Inc 38,5347.3M $
573Portland General Electric Co 137,9057.3M $
574Healthcare Realty Trust Inc 427,6727.3M $
575Sysco Corp 101,7077.3M $
576Prudential Financial, Inc. 73,9027.2M $
577Valley National Bancorp 586,8507.2M $
578AeroVironment Inc 38,9997.1M $
579Axon Enterprise Inc 16,7587.1M $
580United Bankshares Inc/WV 171,0837.1M $
581MGIC Investment Corp 269,7327.1M $
582Glacier Bancorp Inc 157,7457M $
583Rayonier Inc 340,9857M $
584TXNM Energy Inc 120,1787M $
585EMCOR Group Inc 9,5077M $
586Kenvue Inc 406,8787M $
587Block Inc 116,3027M $
588ResMed Inc 30,9366.9M $
589Halliburton Co 177,8606.9M $
590GE HealthCare Technologies Inc 96,7816.9M $
591Agilent Technologies Inc 60,0636.8M $
592VF Corp 402,9226.8M $
593Southwest Gas Holdings Inc 78,7606.8M $
594Kimberly-Clark Corp 70,4876.8M $
595New Jersey Resources Corp 123,6306.8M $
596Huntington Bancshares Inc/OH 431,0396.7M $
597Gap Inc/The 278,1336.7M $
598CNX Resources Corp 174,5366.7M $
599Floor & Decor Holdings Inc 132,1046.7M $
600M&T Bank Corp 32,2446.7M $