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
601Devon Energy Corp 131,7196.6M $
602NRG Energy Inc 45,0986.6M $
603UFP Industries Inc 71,4206.6M $
604Spire Inc 72,4496.6M $
605Avantor Inc 836,1646.6M $
606Hershey Co/The 31,4666.5M $
607Sonoco Products Co 120,9196.5M $
608Kite Realty Group Trust 265,4246.5M $
609ZoomInfo Technologies Inc 1,088,0136.5M $
610Atmos Energy Corp 35,1336.5M $
611Ryan Specialty Holdings Inc 192,2206.5M $
612Maximus Inc 100,7746.5M $
613Ameren Corp 58,6966.5M $
614DTE Energy Co 44,1046.4M $
615WEX Inc 42,0366.4M $
616Black Hills Corp 92,5286.4M $
617Federal Realty Investment Trust 60,4566.4M $
618Hancock Whitney Corp 100,8446.4M $
619Bentley Systems Inc 182,5806.4M $
620Fiserv Inc 114,2176.4M $
621Otis Worldwide Corp 82,5476.4M $
622Dow Inc 152,3736.3M $
623Interactive Brokers Group Inc 94,5766.3M $
624United Airlines Holdings Inc 68,6826.3M $
625Paychex Inc 68,6066.3M $
626Amkor Technology Inc 139,4666.3M $
627Cboe Global Markets Inc 22,2236.2M $
628Bio-Rad Laboratories Inc 22,2896.2M $
629Waters Corp 20,8276.2M $
630Avnet Inc 100,3606.2M $
631Xylem Inc/NY 51,7306.2M $
632Brighthouse Financial Inc 102,6056.1M $
633IQVIA Holdings Inc 36,0166.1M $
634Allegro MicroSystems Inc 193,1956.1M $
635Tapestry Inc 42,9956.1M $
636Ingersoll Rand Inc 75,5836.1M $
637Home BancShares Inc/AR 224,2756M $
638Teledyne Technologies Inc 9,9706M $
639StandardAero Inc 232,5076M $
640PPL Corp 157,0886M $
641CenterPoint Energy Inc 138,6406M $
642Edison International 81,7126M $
643Dover Corp 28,6416M $
644Jabil Inc 22,4246M $
645Exponent Inc 90,7595.9M $
646Cleveland-Cliffs Inc 699,2665.9M $
647Macy's Inc 325,9595.9M $
648BXP Inc 113,5405.9M $
649Bank OZK 127,2045.8M $
650Texas Pacific Land Corp 12,2975.8M $
651UiPath Inc 524,9675.8M $
652Boyd Gaming Corp 70,8725.8M $
653Brunswick Corp/DE 79,7325.8M $
654Grand Canyon Education Inc 33,8745.8M $
655Expedia Group Inc 24,8485.7M $
656Biogen Inc 31,1665.7M $
657Knife River Corp 69,4665.7M $
658Coterra Energy Inc 161,1035.7M $
659Louisiana-Pacific Corp 77,6965.7M $
660American Water Works Co Inc 41,4485.6M $
661Vail Resorts Inc 43,8595.6M $
662Verisk Analytics Inc 29,5975.6M $
663FirstEnergy Corp 110,4075.6M $
664Alexandria Real Estate Equities, Inc. 120,1015.6M $
665Selective Insurance Group Inc 73,6585.6M $
666Dollar General Corp 46,7455.6M $
667Hubbell Inc 11,2905.5M $
668Mattel Inc 381,0255.5M $
669Northern Trust Corp 39,5705.5M $
670Mettler-Toledo International Inc 4,3165.4M $
671Citizens Financial Group Inc 90,2505.4M $
672Raymond James Financial Inc 37,2505.4M $
673Fair Isaac Corp 5,0395.4M $
674Hims & Hers Health Inc 255,3735.3M $
675Wingstop Inc 34,0655.3M $
676Steel Dynamics Inc 29,1505.2M $
677Option Care Health Inc 194,5975.2M $
678SLM Corp 244,2075.2M $
679Cincinnati Financial Corp 33,1315.2M $
680Associated Banc-Corp 200,5685.2M $
681ON Semiconductor Corp 83,6745.2M $
682MSC Industrial Direct Co Inc 56,0985.2M $
683Thor Industries Inc 64,7785.2M $
684Fidelity National Information Services Inc 109,9705.2M $
685Texas Capital Bancshares Inc 54,1595.1M $
686Federated Hermes Inc 90,5985.1M $
687Dexcom Inc 81,7285.1M $
688Qnity Electronics Inc 44,4815.1M $
689Post Holdings Inc 51,7385.1M $
690Live Nation Entertainment Inc 33,5315.1M $
691Vornado Realty Trust 196,3475.1M $
692Parsons Corp 94,1715.1M $
693Envista Holdings Corp 200,9015.1M $
694PPG Industries Inc 47,6545.1M $
695Tractor Supply Co 112,2115.1M $
696CMS Energy Corp 65,0705M $
697Omnicom Group Inc 66,8085M $
698Synchrony Financial 73,8155M $
699Hamilton Lane Inc 50,0965M $
700Northwestern Energy Group Inc 75,3285M $