13F 机构持仓

Retirement Systems of Alabama

MONTGOMERY AL · SEC CIK 0001593051

2026Q22026Q1 更早 9 个季度 🔒
$299.78亿2026Q1 申报市值
947持仓数
26.0%前十大占比 · 第一大 5.1%
20 / 17新建仓 / 清仓
申报市值走势$332.12亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 5.1%
AAPL 4.4%
MSFT 3.2%
AMZN 2.8%
AVGO 2.2%
GOOGL 1.9%
IEMG 1.8%
EEM 1.7%
GOOG 1.5%
DFAE 1.4%

2026Q1 买入最多 按季末市值估算

DIS 加仓+$5,644.88万
AMZN 加仓+$5,051.59万
HD 加仓+$4,056.40万
PNFP 新建仓+$3,464.14万
LHX 加仓+$3,391.82万

2026Q1 卖出最多 按季末市值估算

TJX 减仓-$5,939.61万
CIEN 减仓-$5,411.07万
SBUX 减仓-$5,185.59万
LITE 减仓-$4,914.47万
WARNER BROS DISC 减仓-$4,760.42万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
HOG HARLEY DAVIDSON INC $292.86万0.01%144,836 3,0462.1% $6.16万 加仓
COO COOPER COS INC $297.57万0.01%41,618 -675-1.6% -$4.83万 减仓
NDSN NORDSON CORP $298.97万0.01%11,237 -119-1.0% -$3.17万 减仓
IEX IDEX CORP $301.33万0.01%15,897 -26-0.2% -$4,928 减仓
DECK DECKERS OUTDOOR CORP $301.71万0.01%30,144 -861-2.8% -$8.62万 减仓
PNR PENTAIR PLC $302.72万0.01%34,751 -62-0.2% -$5,401 减仓
VC VISTEON CORP $304.78万0.01%33,452 7042.1% $6.41万 加仓
GPC GENUINE PARTS CO $312.39万0.01%29,540 -54-0.2% -$5,710 减仓
TYL TYLER TECHNOLOGIES INC $312.83万0.01%9,137 -17-0.2% -$5,820 减仓
PODD INSULET CORP $313.46万0.01%14,938 -78-0.5% -$1.64万 重新持有
APTV APTIV PLC $313.72万0.01%45,179 -789-1.7% -$5.48万 减仓
LII LENNOX INTL INC $314.49万0.01%6,776 -14-0.2% -$6,498 减仓
HII HUNTINGTON INGALLS INDS INC $316.61万0.01%8,334 -13-0.2% -$4,939 减仓
J JACOBS SOLUTIONS INC $317.45万0.01%24,941 -489-1.9% -$6.22万 减仓
EEFT EURONET WORLDWIDE INC $318.16万0.01%47,937 1,0092.2% $6.70万 加仓
APA APA CORPORATION $319.64万0.01%75,316 -133-0.2% -$5,645 减仓
HAE HAEMONETICS CORP MASS $321.09万0.01%56,971 7911.4% $4.46万 加仓
TXT TEXTRON INC $323.83万0.01%36,984 -505-1.3% -$4.42万 减仓
CNC CENTENE CORP DEL $324.80万0.01%99,205 -132-0.1% -$4,322 减仓
— NATIONAL STORAGE AFFILIATES $327.49万0.01%86,774 1,8262.1% $6.89万 加仓
TRMB TRIMBLE INC $329.57万0.01%50,524 -90-0.2% -$5,871 减仓
VTRS VIATRIS INC $330.44万0.01%244,590 -431-0.2% -$5,823 减仓
ROL ROLLINS INC $332.85万0.01%62,320 -116-0.2% -$6,196 减仓
SMG SCOTTS MIRACLE-GRO CO $333.17万0.01%54,788 -162,410-74.8% -$987.62万 减仓
INCY INCYTE CORP $334.12万0.01%35,499 4161.2% $3.92万 加仓
CDW CDW CORP $334.60万0.01%27,648 -49-0.2% -$5,930 减仓
ECHO ECHOSTAR CORP $334.68万0.01%28,588 -132,971-82.3% -$1,556.69万 减仓
JBHT HUNT J B TRANS SVCS INC $336.26万0.01%15,869 -134-0.8% -$2.84万 减仓
BALL BALL CORP $336.40万0.01%56,911 -100-0.2% -$5,911 减仓
PAG PENSKE AUTOMOTIVE GRP INC $338.03万0.01%22,608 4752.1% $7.10万 加仓
GPN GLOBAL PMTS INC $340.11万0.01%50,536 1710.3% $1.15万 加仓
MZTI MARZETTI COMPANY $344.14万0.01%24,878 4671.9% $6.46万 加仓
LULU LULULEMON ATHLETICA INC $347.05万0.01%22,668 -289-1.3% -$4.42万 减仓
FFIV F5 INC $347.25万0.01%12,002 -268-2.2% -$7.75万 减仓
PII POLARIS INC $357.02万0.01%65,508 1,3772.1% $7.50万 加仓
GPK GRAPHIC PACKAGING HLDG CO $359.64万0.01%361,812 7,6192.2% $7.57万 加仓
PTC PTC INC $360.07万0.01%25,270 -215-0.8% -$3.06万 减仓
FOUR SHIFT4 PMTS INC $362.22万0.01%82,830 1,7412.1% $7.61万 加仓
CSGP COSTAR GROUP INC $363.06万0.01%90,000 -161-0.2% -$6,495 减仓
BG BUNGE GLOBAL SA $365.60万0.01%28,742 -53-0.2% -$6,742 减仓
CHKP CHECK POINT SOFTWARE TECH LT $367.61万0.01%25,734 -500-1.9% -$7.14万 减仓
KD KYNDRYL HLDGS INC $367.63万0.01%280,207 5,8942.1% $7.73万 加仓
FTV FORTIVE CORP $367.91万0.01%66,554 -1,014-1.5% -$5.61万 减仓
SNAP SNAP INC $371.59万0.01%807,803 00.0% — 不变
HPQ HP INC $374.49万0.01%194,944 -3,900-2.0% -$7.49万 减仓
MRNA MODERNA INC $375.15万0.01%73,848 -121-0.2% -$6,147 减仓
EL LAUDER ESTEE COS INC $376.78万0.01%52,498 1940.4% $1.39万 加仓
KRC KILROY REALTY CORP $377.05万0.01%133,657 3,0302.3% $8.55万 加仓
PFG PRINCIPAL FINANCIAL GROUP IN $378.57万0.01%42,012 -519-1.2% -$4.68万 减仓
ZBH ZIMMER BIOMET HOLDINGS INC $380.53万0.01%42,085 -76-0.2% -$6,872 减仓
WST WEST PHARMACEUTICAL SVSC INC $382.93万0.01%15,278 -26-0.2% -$6,517 减仓
L LOEWS CORP $382.99万0.01%35,881 -169-0.5% -$1.80万 减仓
TSN TYSON FOODS INC $383.77万0.01%59,898 -316-0.5% -$2.02万 减仓
NVMI NOVA LTD $384.73万0.01%8,859 -960-9.8% -$41.69万 减仓
VICR VICOR CORP $388.06万0.01%24,103 24,103— $388.06万 新建仓
AMCR AMCOR PLC $390.02万0.01%98,119 98,119— $390.02万 新建仓
NVR NVR INC $390.78万0.01%593 -11-1.8% -$7.25万 减仓
LUV SOUTHWEST AIRLS CO $391.99万0.01%104,335 -5,680-5.2% -$21.34万 减仓
IFF INTERNATIONAL FLAVORS&FRAGRA $394.56万0.01%54,384 -96-0.2% -$6,965 减仓
CHTR CHARTER COMMUNICATIONS INC $394.78万0.01%18,287 -434-2.3% -$9.37万 减仓
LEN LENNAR CORP $397.90万0.01%45,820 -78-0.2% -$6,774 减仓
— DUPONT DE NEMOURS INC $397.97万0.01%86,894 -2,236-2.5% -$10.24万 减仓
IP INTERNATIONAL PAPER CO $400.31万0.01%112,132 -202-0.2% -$7,211 减仓
SNA SNAP ON INC $400.41万0.01%11,024 -39-0.4% -$1.42万 减仓
EVRG EVERGY INC $400.48万0.01%48,887 -87-0.2% -$7,127 减仓
KBH KB HOME $400.79万0.01%77,447 -280-0.4% -$1.45万 减仓
BR BROADRIDGE FINL SOLUTIONS IN $402.82万0.01%24,792 -41-0.2% -$6,662 减仓
BRO BROWN & BROWN INC $405.40万0.01%62,169 -295-0.5% -$1.92万 减仓
KHC KRAFT HEINZ CO $407.05万0.01%180,991 -311-0.2% -$6,994 减仓
EXPD EXPEDITORS INTL WASH INC $407.65万0.01%28,461 -51-0.2% -$7,305 减仓
SHC SOTERA HEALTH CO $409.54万0.01%285,592 36,69314.7% $52.62万 加仓
SLGN SILGAN HLDGS INC $417.18万0.01%107,521 2,2612.1% $8.77万 加仓
CHRW C H ROBINSON WORLDWIDE IN $418.33万0.01%25,190 590.2% $9,798 加仓
TROW PRICE T ROWE GROUP INC $418.46万0.01%46,423 -4-0.0% -$361 减仓
WHR WHIRLPOOL CORP $419.11万0.01%77,728 10,34015.3% $55.75万 加仓
WRB BERKLEY W R CORP $419.37万0.01%63,272 -594-0.9% -$3.94万 减仓
CVLT COMMVAULT SYS INC $419.90万0.01%53,910 9901.9% $7.71万 加仓
IRDM IRIDIUM COMMUNICATIONS INC $419.98万0.01%151,400 00.0% — 不变
SYNA SYNAPTICS INC $420.11万0.01%59,981 6861.2% $4.80万 加仓
GIS GENERAL MILLS INC $421.74万0.01%113,309 -169-0.1% -$6,290 减仓
LDOS LEIDOS HOLDINGS INC $422.25万0.01%27,151 -50-0.2% -$7,776 减仓
LIVN LIVANOVA PLC $425.50万0.01%66,944 1,4082.1% $8.95万 加仓
CF CF INDUSTRIES HOLD $430.06万0.01%33,122 -58-0.2% -$7,531 减仓
DLTR DOLLAR TREE INC $430.07万0.01%39,272 -1,082-2.7% -$11.85万 减仓
CPAY CORPAY INC $432.29万0.01%14,856 -27-0.2% -$7,857 减仓
IRT INDEPENDENCE RLTY TR INC $432.36万0.01%290,366 3,8541.3% $5.74万 加仓
VRSN VERISIGN INC $435.25万0.01%17,525 -224-1.3% -$5.56万 减仓
ELF E L F BEAUTY INC $438.79万0.01%72,395 -15,814-17.9% -$95.85万 减仓
GHC GRAHAM HLDGS CO $440.45万0.01%4,166 882.2% $9.30万 加仓
LYB LYONDELLBASELL INDUSTRIES NV $440.53万0.01%54,683 -97-0.2% -$7,814 减仓
SW SMURFIT WESTROCK PLC $442.08万0.01%110,935 -152-0.1% -$6,057 减仓
HUM HUMANA INC $444.02万0.01%25,608 -187,408-88.0% -$3,249.47万 减仓
IBOC INTERNATIONAL BANCSHARES COR $446.15万0.01%66,302 1,3942.1% $9.38万 加仓
STZ CONSTELLATION BRANDS INC $447.38万0.01%29,825 -166-0.6% -$2.49万 减仓
DLB DOLBY LABORATORIES INC $448.30万0.01%74,642 1,2111.6% $7.27万 加仓
ALB ALBEMARLE CORP $449.29万0.01%25,026 -11-0.0% -$1,975 减仓
FSLR FIRST SOLAR INC $449.52万0.01%22,788 -40-0.2% -$7,890 减仓
CAR AVIS BUDGET GROUP INC $453.77万0.02%31,112 4371.4% $6.37万 加仓
DGX QUEST DIAGNOSTICS INC $457.81万0.02%23,360 -305-1.3% -$5.98万 减仓
EFX EQUIFAX INC $460.40万0.02%25,568 -469-1.8% -$8.45万 减仓