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
801Haemonetics Corp 56,9713.2M $
802APA Corp 75,3163.2M $
803Euronet Worldwide Inc 47,9373.2M $
804Jacobs Solutions Inc 24,9413.2M $
805Huntington Ingalls Industries, Inc. 8,3343.2M $
806Lennox International Inc 6,7763.1M $
807Insulet Corp 14,9383.1M $
808Tyler Technologies Inc 9,1373.1M $
809Genuine Parts Co 29,5403.1M $
810Visteon Corp 33,4523M $
811Deckers Outdoor Corp 30,1443M $
812IDEX Corp 15,8973M $
813Nordson Corp 11,2373M $
814Cooper Cos Inc/The 41,6183M $
815Harley-Davidson Inc 144,8362.9M $
816Hilton Grand Vacations Inc 73,4112.9M $
817TKO Group Holdings Inc 14,0772.8M $
818DENTSPLY SIRONA Inc 244,6412.8M $
819Ralph Lauren Corp 8,2082.8M $
820iShares Core U.S. Aggregate Bond ETF 27,8992.8M $
821McCormick & Co Inc/MD 53,8492.7M $
822Clorox Co/The 25,6762.7M $
823Best Buy Co Inc 41,3812.7M $
824Hasbro Inc 28,3112.6M $
825RH INC 18,8772.6M $
826Choice Hotels International Inc 25,3392.6M $
827Masco Corp 43,2382.6M $
828Park Hotels & Resorts Inc 245,0632.6M $
829Pinnacle West Capital Corp. 25,4162.6M $
830Fox Corp 42,6182.5M $
831iShares MBS ETF 26,1902.5M $
832Vanguard Intermediate-Term Corporate Bond ETF 29,8202.5M $
833Generac Holdings Inc 12,4602.4M $
834Super Micro Computer Inc 106,8472.4M $
835Align Technology Inc 14,1712.4M $
836Jack Henry & Associates Inc 15,3252.4M $
837GoDaddy Inc 28,7002.4M $
838Gartner Inc 14,9612.4M $
839Domino's Pizza Inc 6,6012.4M $
840Globe Life Inc 16,9052.4M $
841Stanley Black & Decker Inc 32,8912.3M $
842Futu Holdings Ltd 17,0502.3M $
843Goodyear Tire & Rubber Co/The 350,9252.3M $
844Assurant Inc 10,6352.3M $
845Gen Digital Inc 117,0442.2M $
846J M Smucker Co/The 22,6572.2M $
847Zebra Technologies Corp 10,4452.2M $
848Boston Beer Co Inc/The 9,4302.2M $
849AES Corp/The 151,2262.1M $
850Flowers Foods Inc 258,8912.1M $
851Revvity Inc 24,0752.1M $
852Universal Health Services Inc 11,7292.1M $
853Solventum Corp 31,3082M $
854Greif Inc 30,3452M $
855Pilgrim's Pride Corp 52,4192M $
856News Corp 78,6202M $
857Builders FirstSource Inc 23,4831.9M $
858Baxter International Inc 109,2551.8M $
859Wynn Resorts Ltd 17,9271.8M $
860Charles River Laboratories International Inc 10,4511.8M $
861Bio-Techne Corp 33,2251.7M $
862Mosaic Co/The 67,4061.7M $
863Skyworks Solutions Inc 31,9331.7M $
864FactSet Research Systems Inc 7,8781.7M $
865Columbia Sportswear Co 31,0511.7M $
866Blackbaud Inc 43,8831.7M $
867Vanguard FTSE Developed Markets ETF 25,3691.6M $
868Conagra Brands Inc 101,5881.6M $
869Fox Corp 30,0601.6M $
870EPAM Systems Inc 11,7311.6M $
871A O Smith Corp 23,8751.6M $
872Henry Schein Inc 21,2511.6M $
873Molson Coors Beverage Co 35,9541.5M $
874Franklin Resources Inc 65,2481.5M $
875MGM Resorts International 40,7451.5M $
876Concentrix Corp 53,6151.5M $
877Pool Corp 6,9611.4M $
878Hormel Foods Corp 61,9141.4M $
879Erie Indemnity Co 5,3941.4M $
880OneWater Marine Inc 116,8391.1M $
881DaVita Inc 7,0941.1M $
882Power Integrations Inc 19,7001M $
883Brown-Forman Corp 36,285959.4K $
884Campbell's Company/The 41,785930.6K $
885Coty Inc 453,123910.8K $
886Paramount Skydance Corp. 85,539771.6K $
887News Corp 25,950739.8K $
888Vanguard Scottsdale Funds 7,018703K $
889Vanguard Total Stock Market ETF 1,670535.8K $
890LULU'S FASHION LOUNGE HOLDINGS INC 2,06326.2K $