Titelia

Holdings of Retirement Systems of Alabama

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Net assets
-
Positions
890 in 4 countries
Top ten
26.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 8,849,6341.5B $
2Apple Inc 5,194,4671.3B $
3Microsoft Corp 2,587,515957.8M $
4Amazon.com Inc 3,984,816829.9M $
5Broadcom Inc 2,108,623652.6M $
6Alphabet Inc 1,977,290568.6M $
7iShares Core MSCI Emerging Markets ETF 7,584,431529M $
8iShares MSCI Emerging Markets ETF 9,131,302518.6M $
9Alphabet Inc 1,582,306453.9M $
10Dimensional ETF Trust 12,668,769429M $
11Meta Platforms Inc 703,972402.8M $
12Berkshire Hathaway Inc 741,297355.2M $
13Tesla Inc 805,811299.6M $
14Johnson & Johnson 1,212,811296.5M $
15JPMorgan Chase & Co 875,631257.6M $
16Exxon Mobil Corp 1,401,008237.7M $
17Chevron Corp 1,145,808237.1M $
18Vanguard Total Bond Market ETF 3,215,296236.8M $
19Visa Inc 735,983222.4M $
20Cisco Systems, Inc. 2,743,786212.9M $
21Walmart Inc 1,638,203203.6M $
22Costco Wholesale Corp 194,445193.8M $
23Vanguard S&P 500 ETF 317,375189.6M $
24Mastercard Inc 362,562181.2M $
25AbbVie Inc 794,570172.8M $
26Caterpillar Inc 232,928165M $
27Bank of America Corp 3,384,831165M $
28International Business Machines Corp. 669,096162.2M $
29Applied Materials Inc 466,913159.6M $
30Eli Lilly & Co 168,279154.8M $
31General Electric Co 529,207150.2M $
32Micron Technology Inc 440,887148.9M $
33Home Depot Inc/The 446,570146.9M $
34Prologis Inc 1,091,705144.3M $
35Goldman Sachs Group Inc/The 169,140143.1M $
36Equinix Inc 144,203141.4M $
37Coca-Cola Co/The 1,821,823138.5M $
38Philip Morris International Inc. 836,624138.3M $
39Wells Fargo & Co 1,668,002132.8M $
40Salesforce Inc 705,994131.8M $
41Morgan Stanley 789,590129.9M $
42Netflix Inc 1,332,620128.1M $
43Citigroup Inc 1,086,502123.2M $
44Amgen Inc 344,265121.1M $
45American Express Co 372,457112.7M $
46Procter & Gamble Co/The 747,130107.9M $
47Charles Schwab Corp/The 1,131,480106.3M $
48Welltower Inc 537,291106.2M $
49Verizon Communications Inc 2,111,750106M $
50Hewlett Packard Enterprise Co 4,283,127102M $
51KLA Corp 68,386100.7M $
52Booking Holdings Inc 23,60499.4M $
53Regeneron Pharmaceuticals, Inc. 128,28599.1M $
54Thermo Fisher Scientific Inc 201,35499M $
55Pfizer Inc 3,474,97097.6M $
56ConocoPhillips 730,65096.4M $
57Akamai Technologies Inc 839,35996.4M $
58Intuitive Surgical Inc 207,94495.9M $
59Howmet Aerospace Inc 410,28294.6M $
60Walt Disney Co/The 965,48393.1M $
61Cognizant Technology Solutions Corp. 1,468,08590.1M $
62eBay Inc 971,88488.5M $
63Northrop Grumman Corp 128,89287.9M $
64Adobe Inc 359,48687.4M $
65Bristol-Myers Squibb Co 1,407,98685.4M $
66QUALCOMM Inc 648,19483.5M $
67Vanguard Index Funds 382,48083.1M $
68HCA Healthcare Inc 175,23682.9M $
69NetApp Inc 782,95480.2M $
70Cardinal Health, Inc. 377,32379.7M $
71Uber Technologies Inc 1,070,11877M $
72Union Pacific Corp 317,22477M $
73Comcast Corp 2,651,72476.1M $
74Vanguard Scottsdale Funds 1,275,57076M $
75Parker-Hannifin Corp 81,52773M $
76Palantir Technologies Inc 485,09571M $
77Advanced Micro Devices Inc 346,23170.4M $
78Ventas Inc 853,03769.8M $
79Entergy Corp 593,74366.7M $
80Texas Instruments Inc 342,53366.5M $
81Yum! Brands Inc 424,45166M $
82AT&T Inc 2,217,82164.3M $
83Merck & Co Inc 527,07963.4M $
84Corteva Inc 756,81563.4M $
85CVS Health Corp 876,72263M $
86PepsiCo Inc 403,62062.7M $
87Keurig Dr Pepper Inc 2,378,30862.6M $
88American Tower Corp 360,48962.2M $
89Zoom Communications Inc 758,53361M $
90Match Group Inc 1,970,20760.5M $
91NIKE Inc 1,130,39959.7M $
92Curtiss-Wright Corp 86,97159.2M $
93General Motors Co 790,54058.9M $
94United Therapeutics Corp 98,37858.3M $
95Crown Castle Inc 700,29356.9M $
96Lam Research Corp 265,18756.7M $
97VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 705,67555.9M $
98RTX Corp 285,04755M $
99Kinder Morgan, Inc. 1,638,06454.9M $
100Colgate-Palmolive Co 643,43754.8M $

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Sector breakdown

  • Technology 23.6 %
  • Financials 9.0 %
  • Consumer discretionary 7.3 %
  • Health care 7.1 %
  • Industrials 6.9 %
  • Communication 6.8 %
  • Consumer staples 4.2 %
  • Real estate 2.8 %
  • Energy 2.2 %
  • Utilities 1.8 %
  • Materials 1.6 %
  • 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

  • United States 99.8 %
  • Luxembourg 0.1 %
  • Israel 0.0 %
  • Hong Kong SAR China 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States88729.1B $99.84 %
2Luxembourg135M $0.12 %
3Israel110.4M $0.04 %
4Hong Kong SAR China12.3M $0.01 %
Cite this page

Titelia. "Holdings of Retirement Systems of Alabama". https://titelia.com/en/funds/US13F1593051