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 |
|---|---|---|---|---|---|---|---|---|
| BIO | BIO RAD LABS INC | $621.31万 | 0.02% | 22,289 | 467 | 2.1% | $13.02万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $624.62万 | 0.02% | 22,223 | -39 | -0.2% | -$1.10万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $628.02万 | 0.02% | 139,466 | 2,998 | 2.2% | $13.50万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $629.01万 | 0.02% | 178,594 | 3,755 | 2.1% | $13.23万 | 加仓 |
| PAYX | PAYCHEX INC | $632.00万 | 0.02% | 68,606 | -300 | -0.4% | -$2.76万 | 减仓 |
| CCL | CARNIVAL CORP | $632.10万 | 0.02% | 244,241 | 13,251 | 5.7% | $34.29万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $632.36万 | 0.02% | 68,682 | -189 | -0.3% | -$1.74万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $634.32万 | 0.02% | 94,576 | -167 | -0.2% | -$1.12万 | 减仓 |
| DOW | DOW HLDGS INC | $634.63万 | 0.02% | 152,373 | 1,169 | 0.8% | $4.87万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $636.27万 | 0.02% | 82,547 | -360 | -0.4% | -$2.77万 | 减仓 |
| FISV | FISERV INC | $637.33万 | 0.02% | 114,217 | -202 | -0.2% | -$1.13万 | 减仓 |
| BSY | BENTLEY SYS INC | $641.22万 | 0.02% | 182,580 | 3,841 | 2.1% | $13.49万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $641.27万 | 0.02% | 100,844 | 495 | 0.5% | $3.15万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $642.10万 | 0.02% | 60,456 | -116 | -0.2% | -$1.23万 | 减仓 |
| BKH | BLACK HILLS CORP | $642.24万 | 0.02% | 92,528 | 1,949 | 2.2% | $13.53万 | 加仓 |
| WEX | WEX INC | $643.32万 | 0.02% | 42,036 | -26,017 | -38.2% | -$398.16万 | 减仓 |
| DTE | DTE ENERGY CO | $644.89万 | 0.02% | 44,104 | -77 | -0.2% | -$1.13万 | 减仓 |
| AEE | AMEREN CORP | $645.19万 | 0.02% | 58,696 | 1,153 | 2.0% | $12.67万 | 加仓 |
| MMS | MAXIMUS INC | $645.96万 | 0.02% | 100,774 | -755 | -0.7% | -$4.84万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $648.55万 | 0.02% | 192,220 | 56,215 | 41.3% | $189.67万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $648.98万 | 0.02% | 35,133 | 983 | 2.9% | $18.16万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $650.63万 | 0.02% | 1,088,013 | -329,086 | -23.2% | -$196.79万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $651.62万 | 0.02% | 265,424 | 5,582 | 2.1% | $13.70万 | 加仓 |
| SON | SONOCO PRODS CO | $654.05万 | 0.02% | 120,919 | 2,543 | 2.1% | $13.76万 | 加仓 |
| HSY | HERSHEY CO | $654.15万 | 0.02% | 31,466 | -55 | -0.2% | -$1.14万 | 减仓 |
| AVTR | AVANTOR INC | $655.55万 | 0.02% | 836,164 | 17,877 | 2.2% | $14.02万 | 加仓 |
| SR | SPIRE INC | $655.95万 | 0.02% | 72,449 | 1,610 | 2.3% | $14.58万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $657.92万 | 0.02% | 71,420 | 1,502 | 2.1% | $13.84万 | 加仓 |
| NRG | NRG ENERGY INC | $659.06万 | 0.02% | 45,098 | 4,329 | 10.6% | $63.26万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $662.81万 | 0.02% | 131,719 | -1,728 | -1.3% | -$8.70万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $665.10万 | 0.02% | 64,100 | 64,100 | — | $665.10万 | 新建仓 |
| MTB | M & T BK CORP | $666.55万 | 0.02% | 32,244 | -452 | -1.4% | -$9.34万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $671.09万 | 0.02% | 132,104 | 2,779 | 2.1% | $14.12万 | 加仓 |
| CNX | CNX RES CORP | $672.84万 | 0.02% | 174,536 | 12,714 | 7.9% | $49.01万 | 加仓 |
| GAP | GAP INC | $673.08万 | 0.02% | 278,133 | 6,489 | 2.4% | $15.70万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $674.58万 | 0.02% | 431,039 | 96,581 | 28.9% | $151.15万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $678.98万 | 0.02% | 123,630 | 3,073 | 2.5% | $16.88万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $679.99万 | 0.02% | 70,487 | -110 | -0.2% | -$1.06万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $683.89万 | 0.02% | 117,024 | 1,010 | 0.9% | $5.90万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $684.42万 | 0.02% | 78,760 | 1,659 | 2.2% | $14.42万 | 加仓 |
| VFC | V F CORP | $684.56万 | 0.02% | 402,922 | 9,019 | 2.3% | $15.32万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $684.60万 | 0.02% | 60,063 | -246 | -0.4% | -$2.80万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $685.90万 | 0.02% | 50,000 | -4,100 | -7.6% | -$56.24万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $688.89万 | 0.02% | 96,781 | -125 | -0.1% | -$8,898 | 减仓 |
| HAL | HALLIBURTON CO | $693.48万 | 0.02% | 177,860 | -1,184 | -0.7% | -$4.62万 | 减仓 |
| RMD | RESMED INC | $694.45万 | 0.02% | 30,936 | -118 | -0.4% | -$2.65万 | 减仓 |
| XYZ | BLOCK INC | $699.91万 | 0.02% | 116,302 | -206 | -0.2% | -$1.24万 | 减仓 |
| KVUE | KENVUE INC | $701.46万 | 0.02% | 406,878 | -677 | -0.2% | -$1.17万 | 减仓 |
| EME | EMCOR GROUP INC | $701.91万 | 0.02% | 9,507 | -14 | -0.1% | -$1.03万 | 减仓 |
| TXNM | TXNM ENERGY INC | $702.56万 | 0.02% | 120,178 | 2,527 | 2.1% | $14.77万 | 加仓 |
| RYN | RAYONIER INC | $703.11万 | 0.02% | 340,985 | 162,775 | 91.3% | $335.64万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $704.65万 | 0.02% | 157,745 | 3,353 | 2.2% | $14.98万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $708.05万 | 0.02% | 269,732 | 406 | 0.2% | $1.07万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $708.63万 | 0.02% | 171,083 | 2,954 | 1.8% | $12.24万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $711.70万 | 0.02% | 16,758 | -29 | -0.2% | -$1.23万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $713.88万 | 0.02% | 38,999 | 816 | 2.1% | $14.94万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $720.65万 | 0.02% | 586,850 | 11,295 | 2.0% | $13.87万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $721.95万 | 0.02% | 73,902 | -555 | -0.7% | -$5.42万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $724.68万 | 0.02% | 261,618 | 5,576 | 2.2% | $15.45万 | 加仓 |
| SYY | SYSCO CORP | $725.48万 | 0.02% | 101,707 | -164 | -0.2% | -$1.17万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $726.61万 | 0.02% | 427,672 | 5,659 | 1.3% | $9.61万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $727.72万 | 0.02% | 137,905 | 2,900 | 2.1% | $15.30万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $728.68万 | 0.02% | 75,912 | -905 | -1.2% | -$8.69万 | 减仓 |
| EXP | EAGLE MATLS INC | $730.03万 | 0.02% | 38,534 | 52 | 0.1% | $9,851 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $730.06万 | 0.02% | 36,965 | 14 | 0.0% | $2,765 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $734.89万 | 0.02% | 426,765 | 8,975 | 2.1% | $15.45万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $741.83万 | 0.02% | 102,054 | -178 | -0.2% | -$1.29万 | 减仓 |
| STT | STATE STR CORP | $750.05万 | 0.03% | 59,264 | -156 | -0.3% | -$1.97万 | 减仓 |
| THG | HANOVER INS GROUP INC | $752.30万 | 0.03% | 43,398 | 691 | 1.6% | $11.98万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $752.38万 | 0.03% | 92,623 | 1,948 | 2.1% | $15.82万 | 加仓 |
| HXL | HEXCEL CORP NEW | $752.75万 | 0.03% | 93,012 | -2,528 | -2.6% | -$20.46万 | 减仓 |
| LEA | LEAR CORP | $752.98万 | 0.03% | 62,189 | -64 | -0.1% | -$7,749 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $753.17万 | 0.03% | 124,924 | 2,627 | 2.1% | $15.84万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $753.98万 | 0.03% | 12,808 | -22 | -0.2% | -$1.30万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $756.68万 | 0.03% | 101,731 | 2,138 | 2.1% | $15.90万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $763.53万 | 0.03% | 39,075 | -69 | -0.2% | -$1.35万 | 减仓 |
| VMC | VULCAN MATLS CO | $764.05万 | 0.03% | 28,059 | -50 | -0.2% | -$1.36万 | 减仓 |
| RGEN | REPLIGEN CORP | $764.27万 | 0.03% | 64,868 | 1,363 | 2.1% | $16.06万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $770.89万 | 0.03% | 84,103 | 1,139 | 1.4% | $10.44万 | 加仓 |
| ACI | ALBERTSONS COS INC | $772.97万 | 0.03% | 453,620 | -21,047 | -4.4% | -$35.86万 | 减仓 |
| VAL | VALARIS LTD | $773.85万 | 0.03% | 78,932 | 1,273 | 1.6% | $12.48万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $776.26万 | 0.03% | 151,111 | 2,794 | 1.9% | $14.35万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $777.62万 | 0.03% | 81,924 | 91 | 0.1% | $8,638 | 加仓 |
| CPT | CAMDEN PPTY TR | $777.65万 | 0.03% | 79,628 | -2,465 | -3.0% | -$24.07万 | 减仓 |
| UDR | UDR INC | $782.28万 | 0.03% | 231,580 | -466 | -0.2% | -$1.57万 | 减仓 |
| ENS | ENERSYS | $784.81万 | 0.03% | 45,177 | 880 | 2.0% | $15.29万 | 加仓 |
| DHI | D R HORTON INC | $785.09万 | 0.03% | 57,214 | -1,045 | -1.8% | -$14.34万 | 减仓 |
| BCO | BRINKS CO | $786.89万 | 0.03% | 75,933 | 1,071 | 1.4% | $11.10万 | 加仓 |
| BROS | DUTCH BROS INC | $788.94万 | 0.03% | 155,733 | 155,733 | — | $788.94万 | 新建仓 |
| MP | MP MATERIALS CORP | $796.92万 | 0.03% | 165,130 | 3,473 | 2.1% | $16.76万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $798.57万 | 0.03% | 262,256 | 2,189 | 0.8% | $6.67万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $799.50万 | 0.03% | 74,000 | 633 | 0.9% | $6.84万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $801.00万 | 0.03% | 22,636 | -263 | -1.1% | -$9.31万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $802.30万 | 0.03% | 81,000 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $805.45万 | 0.03% | 34,716 | -62 | -0.2% | -$1.44万 | 减仓 |
| NDAQ | NASDAQ INC | $809.54万 | 0.03% | 95,364 | -597 | -0.6% | -$5.07万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $818.61万 | 0.03% | 41,388 | 1,769 | 4.5% | $34.99万 | 加仓 |
| PCG | PG&E CORP | $820.09万 | 0.03% | 466,755 | -814 | -0.2% | -$1.43万 | 减仓 |
| NUE | NUCOR CORP | $821.83万 | 0.03% | 48,600 | -86 | -0.2% | -$1.45万 | 减仓 |
| DDOG | DATADOG INC | $822.94万 | 0.03% | 69,711 | 478 | 0.7% | $5.64万 | 加仓 |