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
201American Homes 4 Rent 916,07625.6M $
202Intuit Inc 59,09425.6M $
203Lincoln Electric Holdings Inc 102,02325.4M $
204BWX Technologies Inc 124,16425.4M $
205Danaher Corp 133,60425.3M $
206Royal Gold Inc 99,32825.3M $
207Unum Group 344,28925.1M $
208Newmont Corp 231,73925.1M $
209Vontier Corp 696,70424.7M $
210Progressive Corp/The 124,46324.7M $
211SOUTHSTATE BANK CORP 265,45624.6M $
212Globus Medical Inc 283,02424.4M $
213Everpure Inc 411,34224.3M $
214TransUnion 350,67224.3M $
215Capital One Financial Corp 132,74524.2M $
216MasTec Inc 75,19624.2M $
217Halozyme Therapeutics Inc 373,94324.2M $
218MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 108,48624.1M $
219Vertex Pharmaceuticals Inc 53,93824.1M $
220Stryker Corp 73,14024M $
221Lattice Semiconductor Corp 258,69324M $
222Affiliated Managers Group Inc 86,24023.9M $
223OGE Energy Corp 493,49823.7M $
224Copart Inc 711,26923.6M $
225CubeSmart 642,96023.6M $
226Altria Group, Inc. 356,47923.5M $
227Belden Inc 203,10823.3M $
228Annaly Capital Management Inc 1,102,65423.3M $
229Iron Mountain Inc 227,80323.3M $
230Somnigroup International Inc 314,32823.2M $
231ServiceNow Inc 222,12723.2M $
232Old Republic International Corp 580,79123.2M $
233Illumina Inc 187,44723.1M $
234AppLovin Corp 57,54822.9M $
235Viper Energy Inc 487,20822.9M $
236Sabra Health Care REIT Inc 1,189,21722.9M $
237CME Group Inc 76,57622.6M $
238Applied Industrial Technologies Inc 85,14822.6M $
239Southern Co/The 233,82822.6M $
240Corning Inc 165,79522.5M $
241McKesson Corp 26,01022.5M $
242VICI Properties Inc 823,01722.5M $
243National Fuel Gas Co 238,09322.4M $
244Mueller Industries Inc 201,26422.3M $
245UGI Corp 611,39322.3M $
246Cullen/Frost Bankers Inc 162,28322.2M $
247CACI International Inc 40,46122M $
248Nextpower Inc 182,02321.9M $
249Entegris Inc 186,34321.8M $
250Starbucks Corp 241,93921.7M $
251Duke Energy Corp 165,14421.6M $
252Encompass Health Corp 223,27621.6M $
253Extra Space Storage Inc 163,43721.4M $
254SEI Investments Co 272,67721.4M $
255Ormat Technologies Inc 191,08521.4M $
256Okta Inc 270,40021.3M $
257T-Mobile US Inc 100,61621.1M $
258Jones Lang LaSalle Inc 69,30321.1M $
259IDACORP Inc 147,35621.1M $
260American Financial Group Inc/OH 164,36721M $
261Crowdstrike Holdings Inc 53,53520.9M $
262FNB Corp/PA 1,244,63420.8M $
263Owens Corning 191,81320.8M $
264Matador Resources Co 328,11020.7M $
265Old National Bancorp/IN 932,75220.6M $
266Cava Group Inc 253,93120.5M $
267Vertiv Holdings Co 81,23820.4M $
268Valmont Industries Inc 50,85620.3M $
269Ovintiv Inc 340,40720.2M $
270Watsco Inc 54,96220M $
271American Healthcare REIT Inc 423,59720M $
272Sandisk Corp/DE 31,34319.9M $
273Performance Food Group Co 231,95119.9M $
274Dick's Sporting Goods Inc 99,88719.8M $
275Boston Scientific Corp 314,93219.8M $
276Crane Co 115,50019.8M $
277NewMarket Corp 30,76119.7M $
278Vanguard Scottsdale Funds 336,25519.7M $
279BJ's Wholesale Club Holdings Inc 199,98519.7M $
280Celsius Holdings Inc 554,61119.7M $
281Rexford Industrial Realty Inc 600,83719.7M $
282Jefferies Financial Group Inc 474,78719.6M $
283Western Digital Corp 71,99819.5M $
284Dropbox Inc 853,30219.4M $
285Permian Resources Corp 907,63519.4M $
286Murphy Oil Corp 466,69119.3M $
287Autoliv Inc 182,31819.2M $
288Intercontinental Exchange Inc 120,59919M $
289iShares Core S&P 500 ETF 28,89818.9M $
290Williams Cos Inc/The 259,33618.9M $
291BILL Holdings Inc 491,40518.8M $
292Kratos Defense & Security Solutions, Inc. 266,51318.8M $
293Equity LifeStyle Properties Inc 299,93218.7M $
294General Dynamics Corp 53,89318.5M $
295Constellation Energy Corp. 66,17718.5M $
296Churchill Downs Inc 203,76418.3M $
297Blackstone Inc 158,99018.3M $
298WP Carey Inc 268,66118.3M $
299Freeport-McMoRan Inc 305,20117.9M $
300Gray Media Inc 4,126,75017.9M $