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
CPAY CORPAY INC $457.61万0.01%13,731 -1,125-7.6% -$37.49万 减仓
EPR EPR PPTYS $459.03万0.01%79,130 -14,214-15.2% -$82.46万 减仓
DLTR DOLLAR TREE INC $460.13万0.01%38,043 -1,229-3.1% -$14.86万 减仓
BSY BENTLEY SYS INC $460.82万0.01%154,173 -28,407-15.6% -$84.91万 减仓
FLG FLAGSTAR BANK NATIONAL ASSOC $463.73万0.01%310,397 -56,783-15.5% -$84.83万 减仓
CHRW C H ROBINSON WORLDWIDE IN $466.39万0.01%24,763 -427-1.7% -$8.04万 减仓
TCBI TEXAS CAP BANCSHARES INC $466.40万0.01%45,168 -8,991-16.6% -$92.84万 减仓
FFIN FIRST FINL BANKSHARES INC $466.61万0.01%134,857 -24,913-15.6% -$86.20万 减仓
LIVN LIVANOVA PLC $467.21万0.01%56,817 -10,127-15.1% -$83.27万 减仓
EXPO EXPONENT INC $468.76万0.01%79,775 -10,984-12.1% -$64.54万 减仓
MMS MAXIMUS INC $474.39万0.01%88,242 -12,532-12.4% -$67.37万 减仓
SR SPIRE INC $477.48万0.01%61,145 -11,304-15.6% -$88.27万 减仓
DUOL DUOLINGO INC $478.67万0.01%41,616 -7,439-15.2% -$85.56万 减仓
PATH UIPATH INC $480.16万0.01%441,725 -83,242-15.9% -$90.48万 减仓
CHD CHURCH & DWIGHT CO INC $482.22万0.01%49,775 -491-1.0% -$4.76万 减仓
LH LABCORP HOLDINGS INC $482.36万0.01%17,227 -377-2.1% -$10.56万 减仓
VAL VALARIS LTD $483.60万0.01%66,612 -12,320-15.6% -$89.44万 减仓
CBT CABOT CORP $484.89万0.01%53,390 -10,631-16.6% -$96.55万 减仓
SHC SOTERA HEALTH CO $486.88万0.01%274,298 -11,294-4.0% -$20.05万 减仓
WING WINGSTOP INC $488.44万0.01%28,167 -5,898-17.3% -$102.28万 减仓
KNF KNIFE RIVER CORP $491.03万0.01%58,700 -10,766-15.5% -$90.06万 减仓
DGX QUEST DIAGNOSTICS INC $492.89万0.01%23,255 -105-0.4% -$2.23万 减仓
FFIV F5 INC $493.00万0.01%11,852 -150-1.2% -$6.24万 减仓
ARES ARES MANAGEMENT CORPORATION $493.20万0.01%44,309 5611.3% $6.24万 加仓
VRSK VERISK ANALYTICS INC $494.16万0.01%27,525 -2,072-7.0% -$37.20万 减仓
DRI DARDEN RESTAURANTS INC $495.66万0.01%24,060 -390-1.6% -$8.03万 减仓
CNX CNX RES CORP $496.49万0.01%146,329 -28,207-16.2% -$95.71万 减仓
ACI ALBERTSONS COMPANIES INC $498.27万0.02%368,272 -85,348-18.8% -$115.48万 减仓
HRB BLOCK H & R INC $499.25万0.02%131,106 -24,294-15.6% -$92.51万 减仓
MTN VAIL RESORTS INC $501.78万0.02%36,855 -7,004-16.0% -$95.36万 减仓
BYD BOYD GAMING CORP $502.52万0.02%56,891 -13,981-19.7% -$123.49万 减仓
WEX WEX INC $505.91万0.02%35,857 -6,179-14.7% -$87.18万 减仓
SLM SLM CORP $505.99万0.02%195,060 -49,147-20.1% -$127.49万 减仓
SW SMURFIT WESTROCK PLC $509.69万0.02%110,179 -756-0.7% -$3.50万 减仓
CUZ COUSINS PPTYS INC $510.21万0.02%170,182 -35,756-17.4% -$107.20万 减仓
TROW PRICE T ROWE GROUP INC $511.74万0.02%45,012 -1,411-3.0% -$16.04万 减仓
LPX LOUISIANA PAC CORP $517.24万0.02%65,757 -11,939-15.4% -$93.91万 减仓
WTW WILLIS TOWERS WATSON PLC LTD $518.58万0.02%19,841 -350-1.7% -$9.15万 减仓
MRNA MODERNA INC $519.51万0.02%74,184 3360.5% $2.35万 加仓
ASB ASSOCIATED BANC-CORP $519.90万0.02%168,964 -31,604-15.8% -$97.25万 减仓
FE FIRSTENERGY CORP $519.93万0.02%109,367 -1,040-0.9% -$4.94万 减仓
LUV SOUTHWEST AIRLS CO $527.99万0.02%102,682 -1,653-1.6% -$8.50万 减仓
UFPI UFP INDUSTRIES INC $530.07万0.02%58,416 -13,004-18.2% -$118.00万 减仓
DG DOLLAR GEN CORP $532.53万0.02%46,263 -482-1.0% -$5.55万 减仓
FSLR FIRST SOLAR INC $532.63万0.02%22,573 -215-0.9% -$5.07万 减仓
TPL TEXAS PACIFIC LAND CORPORATI $532.70万0.02%12,172 -125-1.0% -$5.47万 减仓
WST WEST PHARMACEUTICAL SVSC INC $532.83万0.02%14,842 -436-2.9% -$15.65万 减仓
CBOE CBOE GLOBAL MKTS INC $533.53万0.02%21,986 -237-1.1% -$5.75万 减仓
SYF SYNCHRONY FINANCIAL $537.40万0.02%70,664 -3,151-4.3% -$23.96万 减仓
TREX TREX INC $537.74万0.02%107,462 -24,028-18.3% -$120.24万 减仓
AWK AMERICAN WTR WKS CO INC NEW $539.83万0.02%41,027 -421-1.0% -$5.54万 减仓
RF REGIONS FINANCIAL CORP NEW $541.42万0.02%179,277 -5,048-2.7% -$15.24万 减仓
MTD METTLER TOLEDO INTERNATIONAL $542.30万0.02%4,245 -71-1.6% -$9.07万 减仓
DXCM DEXCOM INC $545.96万0.02%81,063 -665-0.8% -$4.48万 减仓
HSY HERSHEY CO $546.33万0.02%31,139 -327-1.0% -$5.74万 减仓
BIO BIO RAD LABS INC $546.94万0.02%18,628 -3,661-16.4% -$107.49万 减仓
PHM PULTE GROUP INC $549.07万0.02%40,017 -787-1.9% -$10.80万 减仓
FISV FISERV INC $549.48万0.02%112,024 -2,193-1.9% -$10.76万 减仓
AVAV AEROVIRONMENT INC $550.51万0.02%33,350 -5,649-14.5% -$93.25万 减仓
NVMI NOVA LTD $552.66万0.02%10,179 1,32014.9% $71.67万 加仓
OZK BANK OZK LITTLE ROCK ARK $552.85万0.02%106,134 -21,070-16.6% -$109.75万 减仓
HOMB HOME BANCSHARES INC $553.11万0.02%193,735 -30,540-13.6% -$87.19万 减仓
RJF RAYMOND JAMES FINL INC $553.95万0.02%36,437 -813-2.2% -$12.36万 减仓
CLF CLEVELAND-CLIFFS INC NEW $553.98万0.02%589,970 -109,296-15.6% -$102.63万 减仓
RHP RYMAN HOSPITALITY PPTYS INC $554.05万0.02%43,100 -6,800-13.6% -$87.41万 减仓
VEEV VEEVA SYS INC $559.78万0.02%31,542 31,542— $559.78万 新建仓
MSM MSC INDL DIRECT INC $563.28万0.02%47,354 -8,744-15.6% -$104.01万 减仓
BC BRUNSWICK CORP $566.11万0.02%67,202 -12,530-15.7% -$105.55万 减仓
VFC V F CORP $567.00万0.02%339,928 -62,994-15.6% -$105.07万 减仓
PPG PPG INDS INC $567.95万0.02%46,826 -828-1.7% -$10.04万 减仓
PPL PPL CORP $574.52万0.02%158,051 9630.6% $3.50万 加仓
SIRI SIRIUSXM HOLDINGS INC $575.94万0.02%194,970 194,970— $575.94万 新建仓
SON SONOCO PRODS CO $576.22万0.02%102,257 -18,662-15.4% -$105.16万 减仓
WSM WILLIAMS SONOMA INC $576.60万0.02%24,736 -615-2.4% -$14.34万 减仓
OTIS OTIS WORLDWIDE CORP $577.17万0.02%80,611 -1,936-2.3% -$13.86万 减仓
BHF BRIGHTHOUSE FINL INC $580.11万0.02%91,644 -10,961-10.7% -$69.38万 减仓
HUBB HUBBELL INC $580.75万0.02%11,100 -190-1.7% -$9.94万 减仓
FICO FAIR ISAAC CORP $582.10万0.02%4,872 -167-3.3% -$19.95万 减仓
NJR NEW JERSEY RES CORP $584.96万0.02%104,382 -19,248-15.6% -$107.87万 减仓
TXNM TXNM ENERGY INC $585.13万0.02%103,053 -17,125-14.2% -$97.24万 减仓
BKH BLACK HILLS CORP $585.82万0.02%78,739 -13,789-14.9% -$102.59万 减仓
SARO STANDARDAERO INC $586.09万0.02%195,950 -36,557-15.7% -$109.34万 减仓
EXLS EXLSERVICE HLDGS INC $588.63万0.02%227,620 -34,636-13.2% -$89.57万 减仓
XYL XYLEM INC $590.27万0.02%49,934 -1,796-3.5% -$21.23万 减仓
STWD STARWOOD PPTY TR INC $590.42万0.02%360,454 -66,311-15.5% -$108.62万 减仓
SWX SOUTHWEST GAS HLDGS INC $590.79万0.02%66,621 -12,139-15.4% -$107.65万 减仓
RMD RESMED INC $593.86万0.02%30,473 -463-1.5% -$9.02万 减仓
HAL HALLIBURTON CO $595.81万0.02%175,497 -2,363-1.3% -$8.02万 减仓
KRG KITE REALTY GROUP TRUST $596.06万0.02%210,029 -55,395-20.9% -$157.21万 减仓
NOVT NOVANTA INC $597.58万0.02%36,833 -7,025-16.0% -$113.97万 减仓
CCEP COCA-COLA EUROPACIFIC PARTNE $598.46万0.02%59,804 -2,300-3.7% -$23.02万 减仓
SIGI SELECTIVE INS GROUP INC $600.71万0.02%61,922 -11,736-15.9% -$113.85万 减仓
CINF CINCINNATI FINL CORP $601.65万0.02%32,497 -634-1.9% -$11.74万 减仓
EIX EDISON INTL $601.82万0.02%80,836 -876-1.1% -$6.52万 减仓
ATO ATMOS ENERGY CORP $604.08万0.02%35,066 -67-0.2% -$1.15万 减仓
CVLT COMMVAULT SYS INC $604.69万0.02%42,665 -11,245-20.9% -$159.38万 减仓
CNP CENTERPOINT ENERGY INC $605.22万0.02%137,425 -1,215-0.9% -$5.35万 减仓
LYV LIVE NATION ENTERTAINMENT IN $608.73万0.02%33,244 -287-0.9% -$5.26万 减仓
RYN RAYONIER INC $608.98万0.02%286,173 -54,812-16.1% -$116.64万 减仓
GEHC GE HEALTHCARE TECHNOLOGIES I $611.69万0.02%95,561 -1,220-1.3% -$7.81万 减仓