Retirement Systems of Alabama
MONTGOMERY AL · SEC CIK 0001593051
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| RHP | RYMAN HOSPITALITY PPTYS INC | $460.43万 | 0.02% | 49,900 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $460.55万 | 0.02% | 20,827 | -52 | -0.2% | -$1.15万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $462.22万 | 0.02% | 25,351 | -558 | -2.2% | -$10.17万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $464.80万 | 0.02% | 205,938 | 4,352 | 2.2% | $9.82万 | 加仓 |
| VLTO | VERALTO CORP | $466.22万 | 0.02% | 52,728 | -94 | -0.2% | -$8,311 | 减仓 |
| EPR | EPR PPTYS | $466.35万 | 0.02% | 93,344 | 1,965 | 2.2% | $9.82万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $469.08万 | 0.02% | 50,266 | -819 | -1.6% | -$7.64万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $469.69万 | 0.02% | 17,604 | -33 | -0.2% | -$8,805 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $470.52万 | 0.02% | 159,770 | 3,368 | 2.2% | $9.92万 | 加仓 |
| APPF | APPFOLIO INC | $470.84万 | 0.02% | 29,834 | 2,142 | 7.7% | $33.81万 | 加仓 |
| MORN | MORNINGSTAR INC | $475.81万 | 0.02% | 28,146 | -483 | -1.7% | -$8.17万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $476.29万 | 0.02% | 111,910 | 1,914 | 1.7% | $8.15万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $477.29万 | 0.02% | 43,748 | -78 | -0.2% | -$8,510 | 减仓 |
| WLK | WESTLAKE CORPORATION | $477.63万 | 0.02% | 40,886 | 859 | 2.1% | $10.03万 | 加仓 |
| TREX | TREX INC | $478.89万 | 0.02% | 131,490 | 2,767 | 2.1% | $10.08万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $479.32万 | 0.02% | 24,450 | -294 | -1.2% | -$5.76万 | 减仓 |
| PHM | PULTE GROUP INC | $479.90万 | 0.02% | 40,804 | -661 | -1.6% | -$7.77万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $481.46万 | 0.02% | 184,325 | -2,216 | -1.2% | -$5.79万 | 减仓 |
| CBT | CABOT CORP | $482.14万 | 0.02% | 64,021 | 168 | 0.3% | $1.27万 | 加仓 |
| DUOL | DUOLINGO INC | $483.54万 | 0.02% | 49,055 | 1,032 | 2.1% | $10.17万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $483.58万 | 0.02% | 367,180 | 7,920 | 2.2% | $10.43万 | 加仓 |
| PBF | PBF ENERGY INC | $484.66万 | 0.02% | 101,777 | 3,061 | 3.1% | $14.58万 | 加仓 |
| BRKR | BRUKER CORP | $491.15万 | 0.02% | 135,978 | 2,860 | 2.1% | $10.33万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $492.39万 | 0.02% | 9,420 | -121 | -1.3% | -$6.32万 | 减仓 |
| HRB | BLOCK H & R INC | $493.24万 | 0.02% | 155,400 | 3,669 | 2.4% | $11.65万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $496.71万 | 0.02% | 75,328 | 1,630 | 2.2% | $10.75万 | 加仓 |
| HLNE | HAMILTON LANE INC | $497.95万 | 0.02% | 50,096 | 1,022 | 2.1% | $10.16万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $502.09万 | 0.02% | 73,815 | -2,805 | -3.7% | -$19.08万 | 减仓 |
| OMC | OMNICOM GROUP INC | $503.13万 | 0.02% | 66,808 | -1,052 | -1.6% | -$7.92万 | 减仓 |
| CMS | CMS ENERGY CORP | $504.81万 | 0.02% | 65,070 | 330 | 0.5% | $2.56万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $508.32万 | 0.02% | 112,211 | -198 | -0.2% | -$8,969 | 减仓 |
| PPG | PPG INDS INC | $509.33万 | 0.02% | 47,654 | -84 | -0.2% | -$8,978 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $509.69万 | 0.02% | 200,901 | 3,564 | 1.8% | $9.04万 | 加仓 |
| PSN | PARSONS CORP DEL | $510.12万 | 0.02% | 94,171 | 968 | 1.0% | $5.24万 | 加仓 |
| VNO | VORNADO RLTY TR | $510.31万 | 0.02% | 196,347 | 2,729 | 1.4% | $7.09万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $511.38万 | 0.02% | 33,531 | -61 | -0.2% | -$9,303 | 减仓 |
| POST | POST HLDGS INC | $511.48万 | 0.02% | 51,738 | -72,836 | -58.5% | -$720.06万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $513.22万 | 0.02% | 44,481 | -73 | -0.2% | -$8,423 | 减仓 |
| DXCM | DEXCOM INC | $513.25万 | 0.02% | 81,728 | -1,243 | -1.5% | -$7.81万 | 减仓 |
| FHI | FEDERATED HERMES INC | $513.78万 | 0.02% | 90,598 | 1,904 | 2.1% | $10.80万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $513.86万 | 0.02% | 54,159 | -621 | -1.1% | -$5.89万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $515.87万 | 0.02% | 109,970 | -196 | -0.2% | -$9,194 | 减仓 |
| THO | THOR INDS INC | $517.51万 | 0.02% | 64,778 | 1,610 | 2.5% | $12.86万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $517.62万 | 0.02% | 56,098 | 1,193 | 2.2% | $11.01万 | 加仓 |
| NOVT | NOVANTA INC | $518.01万 | 0.02% | 43,858 | 921 | 2.1% | $10.88万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $518.11万 | 0.02% | 83,674 | -1,926 | -2.2% | -$11.93万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $518.67万 | 0.02% | 200,568 | 4,350 | 2.2% | $11.25万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $521.32万 | 0.02% | 33,131 | -60 | -0.2% | -$9,441 | 减仓 |
| SLM | SLM CORP | $522.85万 | 0.02% | 244,207 | 529 | 0.2% | $1.13万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $523.86万 | 0.02% | 194,597 | 4,091 | 2.1% | $11.01万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $524.70万 | 0.02% | 29,150 | -54 | -0.2% | -$9,720 | 减仓 |
| WING | WINGSTOP INC | $527.91万 | 0.02% | 34,065 | 716 | 2.1% | $11.10万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $530.15万 | 0.02% | 255,373 | 5,370 | 2.1% | $11.15万 | 加仓 |
| FICO | FAIR ISAAC CORP | $537.93万 | 0.02% | 5,039 | -6 | -0.1% | -$6,405 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $539.34万 | 0.02% | 37,250 | -258 | -0.7% | -$3.74万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $541.23万 | 0.02% | 90,250 | -1,115 | -1.2% | -$6.69万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $544.33万 | 0.02% | 4,316 | -29 | -0.7% | -$3.66万 | 减仓 |
| NTRS | NORTHERN TR CORP | $552.28万 | 0.02% | 39,570 | -663 | -1.6% | -$9.25万 | 减仓 |
| MAT | MATTEL INC | $553.63万 | 0.02% | 381,025 | 8,014 | 2.1% | $11.64万 | 加仓 |
| HUBB | HUBBELL INC | $554.05万 | 0.02% | 11,290 | -15 | -0.1% | -$7,361 | 减仓 |
| DG | DOLLAR GEN CORP | $555.00万 | 0.02% | 46,745 | -80 | -0.2% | -$9,498 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $555.31万 | 0.02% | 73,658 | 1,157 | 1.6% | $8.72万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $557.51万 | 0.02% | 120,101 | 86 | 0.1% | $3,992 | 加仓 |
| FE | FIRSTENERGY CORP | $559.32万 | 0.02% | 110,407 | -193 | -0.2% | -$9,777 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $561.60万 | 0.02% | 29,597 | -53 | -0.2% | -$1.01万 | 减仓 |
| MTN | VAIL RESORTS INC | $562.80万 | 0.02% | 43,859 | 710 | 1.6% | $9.11万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $563.10万 | 0.02% | 62,104 | -7,300 | -10.5% | -$66.19万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $564.07万 | 0.02% | 41,448 | -62 | -0.1% | -$8,438 | 减仓 |
| LPX | LOUISIANA PAC CORP | $565.24万 | 0.02% | 77,696 | 1,635 | 2.1% | $11.89万 | 加仓 |
| — | COTERRA ENERGY INC | $566.12万 | 0.02% | 161,103 | -867 | -0.5% | -$3.05万 | 减仓 |
| KNF | KNIFE RIVER CORP | $567.19万 | 0.02% | 69,466 | 1,461 | 2.1% | $11.93万 | 加仓 |
| BIIB | BIOGEN INC | $571.37万 | 0.02% | 31,166 | -44 | -0.1% | -$8,067 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $573.72万 | 0.02% | 24,848 | -44 | -0.2% | -$1.02万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $575.96万 | 0.02% | 33,874 | 713 | 2.2% | $12.12万 | 加仓 |
| BC | BRUNSWICK CORP | $580.13万 | 0.02% | 79,732 | 1,679 | 2.2% | $12.22万 | 加仓 |
| BYD | BOYD GAMING CORP | $582.43万 | 0.02% | 70,872 | 1,490 | 2.1% | $12.24万 | 加仓 |
| PATH | UIPATH INC | $582.71万 | 0.02% | 524,967 | 19,700 | 3.9% | $21.87万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $583.57万 | 0.02% | 12,297 | -24 | -0.2% | -$1.14万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $583.74万 | 0.02% | 127,204 | 128 | 0.1% | $5,874 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $586.95万 | 0.02% | 20,191 | -179 | -0.9% | -$5.20万 | 减仓 |
| BXP | BXP INC | $589.27万 | 0.02% | 113,540 | -172 | -0.2% | -$8,927 | 减仓 |
| M | MACYS INC | $589.66万 | 0.02% | 325,959 | 3,709 | 1.2% | $6.71万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $590.88万 | 0.02% | 699,266 | 15,525 | 2.3% | $13.12万 | 加仓 |
| EXPO | EXPONENT INC | $592.20万 | 0.02% | 90,759 | 1,286 | 1.4% | $8.39万 | 加仓 |
| JBL | JABIL INC | $595.65万 | 0.02% | 22,424 | -305 | -1.3% | -$8.10万 | 减仓 |
| DOV | DOVER CORP | $597.02万 | 0.02% | 28,641 | -537 | -1.8% | -$11.19万 | 减仓 |
| EIX | EDISON INTL | $597.97万 | 0.02% | 81,712 | -145 | -0.2% | -$1.06万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $598.37万 | 0.02% | 138,640 | -246 | -0.2% | -$1.06万 | 减仓 |
| PPL | PPL CORP | $600.08万 | 0.02% | 157,088 | -280 | -0.2% | -$1.07万 | 减仓 |
| SARO | STANDARDAERO INC | $600.57万 | 0.02% | 232,507 | 232,507 | — | $600.57万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $603.20万 | 0.02% | 9,970 | -18 | -0.2% | -$1.09万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $603.97万 | 0.02% | 224,275 | 4,904 | 2.2% | $13.21万 | 加仓 |
| IR | INGERSOLL RAND INC | $605.57万 | 0.02% | 75,583 | -905 | -1.2% | -$7.25万 | 减仓 |
| TPR | TAPESTRY INC | $606.70万 | 0.02% | 42,995 | -542 | -1.2% | -$7.65万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $609.14万 | 0.02% | 193,195 | 3,340 | 1.8% | $10.53万 | 加仓 |
| IQV | IQVIA HLDGS INC | $614.22万 | 0.02% | 36,016 | -213 | -0.6% | -$3.63万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $614.40万 | 0.02% | 102,605 | 33,991 | 49.5% | $203.54万 | 加仓 |
| XYL | XYLEM INC | $618.17万 | 0.02% | 51,730 | -63 | -0.1% | -$7,528 | 减仓 |
| AVT | AVNET INC | $618.42万 | 0.02% | 100,360 | 2,753 | 2.8% | $16.96万 | 加仓 |
| WAT | WATERS CORP | $620.23万 | 0.02% | 20,827 | 8,162 | 64.4% | $243.06万 | 加仓 |