13F 机构持仓

Retirement Systems of Alabama

MONTGOMERY AL · SEC CIK 0001593051

2026Q22026Q1 更早 9 个季度 🔒
$332.12亿2026Q2 申报市值
950持仓数
27.1%前十大占比 · 第一大 5.3%
17 / 14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 5.3%
AAPL 4.5%
MSFT 2.9%
AMZN 2.7%
AVGO 2.4%
GOOGL 2.2%
IEMG 1.9%
EEM 1.9%
GOOG 1.8%
DFAE 1.5%

2026Q2 买入最多 按季末市值估算

NOW 加仓+$8,173.49万
HPQ 加仓+$4,525.11万
MNST 加仓+$4,209.47万
MRVL 加仓+$4,198.34万
META 加仓+$4,114.78万

2026Q2 卖出最多 按季末市值估算

AKAM 减仓-$9,561.03万
HPE 减仓-$8,834.46万
CSCO 减仓-$7,410.77万
KDP 减仓-$6,848.71万
FLEX 减仓-$6,053.44万

2026Q2 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
PEGA PEGASYSTEMS INC $279.73万0.01%93,336 -18,574-16.6% -$55.67万 减仓
LYB LYONDELLBASELL INDUSTRIES NV $285.61万0.01%54,247 -436-0.8% -$2.30万 减仓
GEN GEN DIGITAL INC $288.19万0.01%115,785 -1,259-1.1% -$3.13万 减仓
ECHO ECHOSTAR CORP $290.58万0.01%28,629 410.1% $4,162 加仓
GL GLOBE LIFE INC $291.44万0.01%16,311 -594-3.5% -$10.61万 减仓
COO COOPER COS INC $293.92万0.01%40,987 -631-1.5% -$4.52万 减仓
FOUR SHIFT4 PMTS INC $295.32万0.01%60,716 -22,114-26.7% -$107.56万 减仓
DECK DECKERS OUTDOOR CORP $296.09万0.01%29,821 -323-1.1% -$3.21万 减仓
PK PARK HOTELS & RESORTS INC $296.78万0.01%208,265 -36,798-15.0% -$52.44万 减仓
EG EVEREST GROUP LTD $296.93万0.01%8,312 -331-3.8% -$11.82万 减仓
BG BUNGE GLOBAL SA $304.52万0.01%28,532 -210-0.7% -$2.24万 减仓
SWK STANLEY BLACK & DECKER INC $307.38万0.01%32,658 -233-0.7% -$2.19万 减仓
IPGP IPG PHOTONICS CORP $309.00万0.01%26,338 -52,981-66.8% -$621.57万 减仓
BBY BEST BUY INC $312.35万0.01%41,164 -217-0.5% -$1.65万 减仓
J JACOBS SOLUTIONS INC $312.57万0.01%24,807 -134-0.5% -$1.69万 减仓
SMG SCOTTS MIRACLE-GRO CO $315.59万0.01%46,335 -8,453-15.4% -$57.57万 减仓
GTM ZOOMINFO TECHNOLOGIES INC $318.79万0.01%1,088,013 00.0% — 不变
GPK GRAPHIC PACKAGING HLDG CO $323.47万0.01%306,031 -55,781-15.4% -$58.96万 减仓
HGV HILTON GRAND VACATIONS INC $325.26万0.01%62,109 -11,302-15.4% -$59.19万 减仓
RL RALPH LAUREN CORP $325.94万0.01%8,120 -88-1.1% -$3.53万 减仓
— NATIONAL STORAGE AFFILIATES $326.63万0.01%73,450 -13,324-15.4% -$59.25万 减仓
DLB DOLBY LABORATORIES INC $328.18万0.01%62,415 -12,227-16.4% -$64.29万 减仓
CHKP CHECK POINT SOFTWARE TECH LT $330.34万0.01%25,134 -600-2.3% -$7.89万 减仓
BR BROADRIDGE FINL SOLUTIONS IN $332.75万0.01%24,297 -495-2.0% -$6.78万 减仓
HLNE HAMILTON LANE INC $333.18万0.01%42,266 -7,830-15.6% -$61.72万 减仓
ALB ALBEMARLE CORP $334.55万0.01%24,776 -250-1.0% -$3.38万 减仓
TXT TEXTRON INC $335.08万0.01%36,529 -455-1.2% -$4.17万 减仓
SMCI SUPER MICRO COMPUTER INC $335.13万0.01%114,261 7,4146.9% $21.75万 加仓
NDSN NORDSON CORP $335.81万0.01%11,131 -106-0.9% -$3.20万 减仓
TSN TYSON FOODS INC $339.30万0.01%59,267 -631-1.1% -$3.61万 减仓
OPCH OPTION CARE HEALTH INC $340.58万0.01%162,411 -32,186-16.5% -$67.49万 减仓
PAG PENSKE AUTOMOTIVE GRP INC $340.74万0.01%19,041 -3,567-15.8% -$63.83万 减仓
GPC GENUINE PARTS CO $341.13万0.01%28,914 -626-2.1% -$7.39万 减仓
FDXF FEDEX FGHT HLDG CO INC $344.79万0.01%22,834 22,834— $344.79万 新建仓
MAS MASCO CORP $344.84万0.01%42,379 -859-2.0% -$6.99万 减仓
TSCO TRACTOR SUPPLY CO $348.26万0.01%110,175 -2,036-1.8% -$6.44万 减仓
BALL BALL CORP $349.02万0.01%55,932 -979-1.7% -$6.11万 减仓
CF CF INDUSTRIES HOLD $349.39万0.01%32,273 -849-2.6% -$9.19万 减仓
ZBH ZIMMER BIOMET HOLDINGS INC $349.89万0.01%40,642 -1,443-3.4% -$12.42万 减仓
IEX IDEX CORP $352.91万0.01%15,550 -347-2.2% -$7.88万 减仓
GPN GLOBAL PMTS INC $354.43万0.01%48,846 -1,690-3.3% -$12.26万 减仓
MORN MORNINGSTAR INC $355.91万0.01%22,812 -5,334-19.0% -$83.22万 减仓
SNAP SNAP INC $358.66万0.01%807,803 00.0% — 不变
HAE HAEMONETICS CORP MASS $360.49万0.01%48,065 -8,906-15.6% -$66.80万 减仓
AKAM AKAMAI TECHNOLOGIES INC $361.04万0.01%30,542 -808,817-96.4% -$9,561.03万 减仓
GNRC GENERAC HLDGS INC $362.09万0.01%12,366 -94-0.8% -$2.75万 减仓
POST POST HLDGS INC $364.09万0.01%41,252 -10,486-20.3% -$92.55万 减仓
CDW CDW CORP $377.48万0.01%26,840 -808-2.9% -$11.36万 减仓
LII LENNOX INTL INC $381.18万0.01%6,653 -123-1.8% -$7.05万 减仓
PII POLARIS INC $382.54万0.01%55,894 -9,614-14.7% -$65.80万 减仓
NVR NVR INC $386.32万0.01%567 -26-4.4% -$17.71万 减仓
LOPE GRAND CANYON ED INC $388.09万0.01%27,118 -6,756-19.9% -$96.69万 减仓
VTRS VIATRIS INC $388.50万0.01%244,648 580.0% $921 加仓
DD DUPONT DE NEMOURS INC $389.29万0.01%28,700 -58,194-67.0% -$789.34万 减仓
GIS GENERAL MILLS INC $390.15万0.01%112,113 -1,196-1.1% -$4.16万 减仓
FTV FORTIVE CORP $391.25万0.01%64,045 -2,509-3.8% -$15.33万 减仓
BRO BROWN & BROWN INC $392.84万0.01%61,238 -931-1.5% -$5.97万 减仓
GHC GRAHAM HLDGS CO $394.59万0.01%3,457 -709-17.0% -$80.93万 减仓
PBF PBF ENERGY INC $395.47万0.01%86,878 -14,899-14.6% -$67.82万 减仓
EFX EQUIFAX INC $397.04万0.01%25,015 -553-2.2% -$8.78万 减仓
APPF APPFOLIO INC $398.53万0.01%24,854 -4,980-16.7% -$79.85万 减仓
INCY INCYTE CORP $399.64万0.01%35,254 -245-0.7% -$2.78万 减仓
L LOEWS CORP $401.30万0.01%35,447 -434-1.2% -$4.91万 减仓
KBH KB HOME $405.55万0.01%64,795 -12,652-16.3% -$79.19万 减仓
IRT INDEPENDENCE RLTY TR INC $406.14万0.01%243,344 -47,022-16.2% -$78.48万 减仓
STZ CONSTELLATION BRANDS INC $407.51万0.01%29,298 -527-1.8% -$7.33万 减仓
THO THOR INDS INC $408.86万0.01%54,399 -10,379-16.0% -$78.01万 减仓
LEN LENNAR CORP $409.17万0.01%45,217 -603-1.3% -$5.46万 减仓
EL LAUDER ESTEE COS INC $410.14万0.01%51,949 -549-1.0% -$4.33万 减仓
ULTA ULTA BEAUTY INC $412.65万0.01%9,150 -270-2.9% -$12.18万 减仓
FHI FEDERATED HERMES INC $413.63万0.01%74,905 -15,693-17.3% -$86.66万 减仓
DOW DOW HLDGS INC $414.26万0.01%151,410 -963-0.6% -$2.63万 减仓
KRC KILROY REALTY CORP $414.59万0.01%110,645 -23,012-17.2% -$86.23万 减仓
ANF ABERCROMBIE & FITCH CO $416.51万0.01%46,274 -85,595-64.9% -$770.44万 减仓
MAT MATTEL INC $417.18万0.01%300,564 -80,461-21.1% -$111.68万 减仓
EVRG EVERGY INC $418.54万0.01%48,425 -462-0.9% -$3.99万 减仓
SLGN SILGAN HLDGS INC $420.86万0.01%90,723 -16,798-15.6% -$77.93万 减仓
AMCR AMCOR PLC $421.06万0.01%97,130 -989-1.0% -$4.29万 减仓
FIS FIDELITY NATL INFORMATION SV $422.17万0.01%108,582 -1,388-1.3% -$5.40万 减仓
KHC KRAFT HEINZ CO $423.63万0.01%179,354 -1,637-0.9% -$3.87万 减仓
IP INTERNATIONAL PAPER CO $423.82万0.01%111,240 -892-0.8% -$3.40万 减仓
IFF INTERNATIONAL FLAVORS&FRAGRA $424.87万0.01%53,632 -752-1.4% -$5.96万 减仓
IBOC INTERNATIONAL BANCSHARES COR $424.96万0.01%55,953 -10,349-15.6% -$78.60万 减仓
PLNT PLANET FITNESS MASTER ISSUER $426.95万0.01%81,839 -19,892-19.6% -$103.78万 减仓
GAP GAP INC $430.57万0.01%230,497 -47,636-17.1% -$88.98万 减仓
VRSN VERISIGN INC $432.81万0.01%17,205 -320-1.8% -$8.05万 减仓
STE STERIS PLC $433.84万0.01%20,603 -224-1.1% -$4.72万 减仓
WRB BERKLEY W R CORP $435.76万0.01%61,783 -1,489-2.4% -$10.50万 减仓
OMC OMNICOM GROUP INC $436.06万0.01%59,874 -6,934-10.4% -$50.50万 减仓
SNA SNAP ON INC $437.89万0.01%10,882 -142-1.3% -$5.71万 减仓
PSN PARSONS CORP DEL $443.35万0.01%84,624 -9,547-10.1% -$50.02万 减仓
NVST ENVISTA HOLDINGS CORPORATION $443.49万0.01%168,307 -32,594-16.2% -$85.89万 减仓
PFG PRINCIPAL FINANCIAL GROUP IN $445.08万0.01%41,295 -717-1.7% -$7.73万 减仓
KEY KEYCORP $446.26万0.01%193,605 -1,478,904-88.4% -$3,408.87万 减仓
EXPD EXPEDITORS INTL WASH INC $447.82万0.01%27,477 -984-3.5% -$16.04万 减仓
MBB ISHARES TR $451.85万0.01%47,805 21,61582.5% $204.30万 加仓
ELF E L F BEAUTY INC $451.97万0.01%61,077 -11,318-15.6% -$83.75万 减仓
JBHT HUNT J B TRANS SVCS INC $452.96万0.01%15,650 -219-1.4% -$6.34万 减仓
NWE NORTHWESTERN ENERGY GROUP IN $455.62万0.01%63,617 -11,711-15.5% -$83.87万 减仓
VLTO VERALTO CORP $457.54万0.01%51,595 -1,133-2.1% -$10.05万 减仓