Holdings of Retirement Systems of Alabama

Name: Holdings of Retirement Systems of Alabama
Creator: Titelia

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.

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
701	H&R Block Inc	155,400	4.9M $
702	Ulta Beauty Inc	9,420	4.9M $
703	Bruker Corp	135,978	4.9M $
704	PBF Energy Inc	101,777	4.8M $
705	Flagstar Bank NA	367,180	4.8M $
706	Duolingo Inc	49,055	4.8M $
707	Cabot Corp	64,021	4.8M $
708	Regions Financial Corp	184,325	4.8M $
709	PulteGroup Inc	40,804	4.8M $
710	Darden Restaurants Inc	24,450	4.8M $
711	Trex Co Inc	131,490	4.8M $
712	Westlake Corp	40,886	4.8M $
713	Ares Management Corp	43,748	4.8M $
714	Pegasystems Inc	111,910	4.8M $
715	Morningstar Inc	28,146	4.8M $
716	Appfolio Inc	29,834	4.7M $
717	First Financial Bankshares Inc	159,770	4.7M $
718	Labcorp Holdings Inc	17,604	4.7M $
719	Church & Dwight Co Inc	50,266	4.7M $
720	EPR Properties	93,344	4.7M $
721	Veralto Corp	52,728	4.7M $
722	Cousins Properties Inc	205,938	4.6M $
723	Williams-Sonoma Inc	25,351	4.6M $
724	Ryman Hospitality Properties Inc	49,900	4.6M $
725	Equifax Inc	25,568	4.6M $
726	Quest Diagnostics Inc	23,360	4.6M $
727	Avis Budget Group Inc	31,112	4.5M $
728	First Solar Inc	22,788	4.5M $
729	Albemarle Corp	25,026	4.5M $
730	Dolby Laboratories Inc	74,642	4.5M $
731	Constellation Brands Inc	29,825	4.5M $
732	International Bancshares Corp	66,302	4.5M $
733	Humana Inc	25,608	4.4M $
734	Graham Holdings Co	4,166	4.4M $
735	elf Beauty Inc	72,395	4.4M $
736	VeriSign Inc	17,525	4.4M $
737	Independence Realty Trust Inc	290,366	4.3M $
738	Corpay Inc	14,856	4.3M $
739	Dollar Tree Inc	39,272	4.3M $
740	CF Industries Holdings Inc	33,122	4.3M $
741	Leidos Holdings Inc	27,151	4.2M $
742	General Mills, Inc.	113,309	4.2M $
743	Synaptics Inc	59,981	4.2M $
744	Iridium Communications Inc	151,400	4.2M $
745	Commvault Systems Inc	53,910	4.2M $
746	W R Berkley Corp	63,272	4.2M $
747	Whirlpool Corp	77,728	4.2M $
748	T Rowe Price Group Inc	46,423	4.2M $
749	CH Robinson Worldwide Inc	25,190	4.2M $
750	Silgan Holdings Inc	107,521	4.2M $
751	Sotera Health Co	285,592	4.1M $
752	Expeditors International of Washington Inc	28,461	4.1M $
753	Kraft Heinz Co/The	180,991	4.1M $
754	Brown & Brown Inc	62,169	4.1M $
755	Broadridge Financial Solutions Inc	24,792	4M $
756	KB Home	77,447	4M $
757	Evergy Inc	48,887	4M $
758	Snap-on Inc	11,024	4M $
759	International Paper Co	112,132	4M $
760	DuPont de Nemours Inc	86,894	4M $
761	Lennar Corp	45,820	4M $
762	Charter Communications, Inc.	18,287	3.9M $
763	International Flavors & Fragrances Inc	54,384	3.9M $
764	Southwest Airlines Co	104,335	3.9M $
765	NVR Inc	593	3.9M $
766	Vicor Corp	24,103	3.9M $
767	Tyson Foods Inc	59,898	3.8M $
768	Loews Corp	35,881	3.8M $
769	West Pharmaceutical Services Inc	15,278	3.8M $
770	Zimmer Biomet Holdings Inc	42,085	3.8M $
771	Principal Financial Group Inc	42,012	3.8M $
772	Kilroy Realty Corp	133,657	3.8M $
773	Estee Lauder Cos Inc/The	52,498	3.8M $
774	Moderna Inc	73,848	3.8M $
775	HP Inc	194,944	3.7M $
776	Snap Inc	807,803	3.7M $
777	Fortive Corp	66,554	3.7M $
778	Kyndryl Holdings Inc	280,207	3.7M $
779	CoStar Group Inc	90,000	3.6M $
780	Shift4 Payments Inc	82,830	3.6M $
781	PTC Inc	25,270	3.6M $
782	Graphic Packaging Holding Co	361,812	3.6M $
783	Polaris Inc	65,508	3.6M $
784	F5 Inc	12,002	3.5M $
785	Lululemon Athletica Inc	22,668	3.5M $
786	Marzetti Company/The	24,878	3.4M $
787	Global Payments Inc	50,536	3.4M $
788	Penske Automotive Group Inc	22,608	3.4M $
789	Ball Corp	56,911	3.4M $
790	JB Hunt Transport Services Inc	15,869	3.4M $
791	EchoStar Corp	28,588	3.3M $
792	CDW Corp/DE	27,648	3.3M $
793	Incyte Corp	35,499	3.3M $
794	Scotts Miracle-Gro Co/The	54,788	3.3M $
795	Rollins Inc	62,320	3.3M $
796	Viatris Inc	244,590	3.3M $
797	Trimble Inc	50,524	3.3M $
798	National Storage Affiliates Trust	86,774	3.3M $
799	Centene Corp	99,205	3.2M $
800	Textron Inc	36,984	3.2M $