Retirement Systems of Alabama
MONTGOMERY AL · SEC CIK 0001593051
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| ESNT | ESSENT GROUP LTD | $612.67万 | 0.02% | 95,313 | -21,711 | -18.6% | -$139.56万 | 减仓 |
| IR | INGERSOLL RAND INC | $613.38万 | 0.02% | 74,812 | -771 | -1.0% | -$6.32万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $615.47万 | 0.02% | 24,053 | -795 | -3.2% | -$20.34万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $617.15万 | 0.02% | 7,765 | -49,329 | -86.4% | -$3,920.62万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $619.10万 | 0.02% | 219,539 | -50,193 | -18.6% | -$141.54万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $620.39万 | 0.02% | 119,698 | -18,207 | -13.2% | -$94.37万 | 减仓 |
| TPR | TAPESTRY INC | $621.31万 | 0.02% | 42,445 | -550 | -1.3% | -$8.05万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $622.48万 | 0.02% | 88,837 | -1,413 | -1.6% | -$9.90万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $627.21万 | 0.02% | 83,941 | -16,903 | -16.8% | -$126.30万 | 减仓 |
| CNC | CENTENE CORP DEL | $632.58万 | 0.02% | 98,548 | -657 | -0.7% | -$4.22万 | 减仓 |
| ZTS | ZOETIS INC | $632.87万 | 0.02% | 88,070 | -1,572 | -1.8% | -$11.30万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $633.82万 | 0.02% | 119,929 | -172 | -0.1% | -$9,090 | 减仓 |
| DOV | DOVER CORP | $634.47万 | 0.02% | 28,289 | -352 | -1.2% | -$7.89万 | 减仓 |
| BCO | BRINKS CO | $638.69万 | 0.02% | 67,593 | -8,340 | -11.0% | -$78.80万 | 减仓 |
| VNO | VORNADO RLTY TR | $642.24万 | 0.02% | 163,419 | -32,928 | -16.8% | -$129.41万 | 减仓 |
| M | MACYS INC | $642.40万 | 0.02% | 272,781 | -53,178 | -16.3% | -$125.23万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $642.82万 | 0.02% | 170,238 | -21,982 | -11.4% | -$83.00万 | 减仓 |
| NRG | NRG ENERGY INC | $647.37万 | 0.02% | 44,322 | -776 | -1.7% | -$11.33万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $648.29万 | 0.02% | 74,869 | -9,234 | -11.0% | -$79.96万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $649.09万 | 0.02% | 9,733 | -237 | -2.4% | -$15.81万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $651.65万 | 0.02% | 142,188 | -28,895 | -16.9% | -$132.43万 | 减仓 |
| SYNA | SYNAPTICS INC | $651.75万 | 0.02% | 52,463 | -7,518 | -12.5% | -$93.40万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $652.00万 | 0.02% | 77,426 | -15,197 | -16.4% | -$127.97万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $653.43万 | 0.02% | 28,477 | -673 | -2.3% | -$15.44万 | 减仓 |
| AEE | AMEREN CORP | $657.19万 | 0.02% | 58,138 | -558 | -1.0% | -$6.31万 | 减仓 |
| KR | KROGER CO | $661.72万 | 0.02% | 119,164 | -4,476 | -3.6% | -$24.86万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $662.29万 | 0.02% | 127,486 | -23,625 | -15.6% | -$122.73万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $663.64万 | 0.02% | 111,800 | -20,304 | -15.4% | -$120.52万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $665.57万 | 0.02% | 58,230 | -11,484 | -16.5% | -$131.26万 | 减仓 |
| DTE | DTE ENERGY CO | $665.89万 | 0.02% | 43,702 | -402 | -0.9% | -$6.13万 | 减仓 |
| PAYX | PAYCHEX INC | $666.12万 | 0.02% | 67,743 | -863 | -1.3% | -$8.49万 | 减仓 |
| IESC | IES HOLDINGS INC | $666.63万 | 0.02% | 9,074 | 9,074 | — | $666.63万 | 新建仓 |
| BIIB | BIOGEN INC | $670.11万 | 0.02% | 31,015 | -151 | -0.5% | -$3.26万 | 减仓 |
| NTRS | NORTHERN TR CORP | $675.79万 | 0.02% | 38,874 | -696 | -1.8% | -$12.10万 | 减仓 |
| IQV | IQVIA HLDGS INC | $677.49万 | 0.02% | 35,063 | -953 | -2.6% | -$18.41万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $683.12万 | 0.02% | 46,728 | -637 | -1.3% | -$9.31万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $683.19万 | 0.02% | 65,358 | -8,642 | -11.7% | -$90.33万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $687.34万 | 0.02% | 133,258 | -24,487 | -15.5% | -$126.30万 | 减仓 |
| NOV | NOV INC | $688.56万 | 0.02% | 371,192 | -70,647 | -16.0% | -$131.05万 | 减仓 |
| BRKR | BRUKER CORP | $691.68万 | 0.02% | 114,935 | -21,043 | -15.5% | -$126.64万 | 减仓 |
| LEA | LEAR CORP | $694.59万 | 0.02% | 51,812 | -10,377 | -16.7% | -$139.11万 | 减仓 |
| EQT | EQT CORP | $698.65万 | 0.02% | 131,399 | -1,127 | -0.9% | -$5.99万 | 减仓 |
| AVTR | AVANTOR INC | $699.10万 | 0.02% | 706,164 | -130,000 | -15.5% | -$128.70万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $709.54万 | 0.02% | 73,103 | -2,809 | -3.7% | -$27.26万 | 减仓 |
| G | GENPACT LIMITED | $710.67万 | 0.02% | 258,425 | -31,163 | -10.8% | -$85.70万 | 减仓 |
| KBR | KBR INC | $714.94万 | 0.02% | 207,050 | -24,547 | -10.6% | -$84.76万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $716.78万 | 0.02% | 40,777 | -611 | -1.5% | -$10.74万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $717.39万 | 0.02% | 21,200 | -1,436 | -6.3% | -$48.59万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $718.10万 | 0.02% | 150,418 | -28,176 | -15.8% | -$134.51万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $718.19万 | 0.02% | 43,977 | -504 | -1.1% | -$8.23万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $720.15万 | 0.02% | 49,400 | -600 | -1.2% | -$8.75万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $722.08万 | 0.02% | 492,890 | -93,960 | -16.0% | -$137.65万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $722.90万 | 0.02% | 358,402 | -69,270 | -16.2% | -$139.72万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $722.90万 | 0.02% | 105,394 | -19,530 | -15.6% | -$133.96万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $727.45万 | 0.02% | 12,614 | -194 | -1.5% | -$11.19万 | 减仓 |
| EXP | EAGLE MATLS INC | $731.45万 | 0.02% | 32,509 | -6,025 | -15.6% | -$135.56万 | 减仓 |
| MTB | M & T BK CORP | $732.24万 | 0.02% | 30,765 | -1,479 | -4.6% | -$35.20万 | 减仓 |
| DOCS | DOXIMITY INC | $733.92万 | 0.02% | 353,867 | -25,648 | -6.8% | -$53.19万 | 减仓 |
| FCN | FTI CONSULTING INC | $738.85万 | 0.02% | 49,584 | -6,520 | -11.6% | -$97.15万 | 减仓 |
| NDAQ | NASDAQ INC | $739.80万 | 0.02% | 93,860 | -1,504 | -1.6% | -$11.85万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $740.86万 | 0.02% | 152,534 | -194 | -0.1% | -$9,423 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $744.34万 | 0.02% | 60,300 | -156 | -0.3% | -$1.93万 | 减仓 |
| RGEN | REPLIGEN CORP | $748.26万 | 0.02% | 54,842 | -10,026 | -15.5% | -$136.79万 | 减仓 |
| BXP | BXP INC | $751.86万 | 0.02% | 113,385 | -155 | -0.1% | -$1.03万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $752.17万 | 0.02% | 56,078 | -10,557 | -15.8% | -$141.60万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $752.68万 | 0.02% | 197,761 | -36,438 | -15.6% | -$138.68万 | 减仓 |
| AVT | AVNET INC | $753.51万 | 0.02% | 84,836 | -15,524 | -15.5% | -$137.88万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $755.04万 | 0.02% | 425,857 | -5,182 | -1.2% | -$9.19万 | 减仓 |
| FLR | FLUOR CORP | $756.82万 | 0.02% | 144,459 | -53,143 | -26.9% | -$278.42万 | 减仓 |
| IDCC | INTERDIGITAL INC | $756.86万 | 0.02% | 26,732 | -4,759 | -15.1% | -$134.74万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $757.48万 | 0.02% | 221,356 | -40,262 | -15.4% | -$137.78万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $759.94万 | 0.02% | 219,191 | -36,182 | -14.2% | -$125.44万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $761.79万 | 0.02% | 104,312 | -19,559 | -15.8% | -$142.84万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $765.46万 | 0.02% | 69,733 | -754 | -1.1% | -$8.28万 | 减仓 |
| KVUE | KENVUE INC | $770.81万 | 0.02% | 403,352 | -3,526 | -0.9% | -$6.74万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $772.11万 | 0.02% | 270,253 | 270,253 | — | $772.11万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $773.55万 | 0.02% | 101,250 | -804 | -0.8% | -$6.14万 | 减仓 |
| WAT | WATERS CORP | $773.56万 | 0.02% | 20,626 | -201 | -1.0% | -$7.54万 | 减仓 |
| EME | EMCOR GROUP INC | $774.78万 | 0.02% | 9,336 | -171 | -1.8% | -$14.19万 | 减仓 |
| THG | HANOVER INS GROUP INC | $774.84万 | 0.02% | 36,187 | -7,211 | -16.6% | -$154.40万 | 减仓 |
| PCG | PG&E CORP | $778.15万 | 0.02% | 462,636 | -4,119 | -0.9% | -$6.93万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $778.35万 | 0.02% | 82,330 | -1,344 | -1.6% | -$12.71万 | 减仓 |
| HXL | HEXCEL CORP NEW | $780.60万 | 0.02% | 78,013 | -14,999 | -16.1% | -$150.08万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $782.33万 | 0.02% | 343,883 | -62,097 | -15.3% | -$141.27万 | 减仓 |
| MP | MP MATERIALS CORP | $783.78万 | 0.02% | 139,935 | -25,195 | -15.3% | -$141.12万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $785.88万 | 0.02% | 71,178 | -10,746 | -13.1% | -$118.65万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $786.79万 | 0.02% | 72,898 | -1,004 | -1.4% | -$10.84万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $788.60万 | 0.02% | 59,369 | -694 | -1.2% | -$9.22万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $800.16万 | 0.02% | 185,308 | -10,202 | -5.2% | -$44.05万 | 减仓 |
| VMC | VULCAN MATLS CO | $804.17万 | 0.02% | 27,259 | -800 | -2.9% | -$23.60万 | 减仓 |
| CART | MAPLEBEAR INC | $805.71万 | 0.02% | 170,161 | -55,135 | -24.5% | -$261.06万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $809.78万 | 0.02% | 140,221 | -27,785 | -16.5% | -$160.46万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $814.57万 | 0.02% | 93,586 | -990 | -1.0% | -$8.62万 | 减仓 |
| GRMN | GARMIN LTD | $818.02万 | 0.02% | 34,437 | -279 | -0.8% | -$6.63万 | 减仓 |
| ATR | APTARGROUP INC | $826.42万 | 0.02% | 66,008 | -12,920 | -16.4% | -$161.76万 | 减仓 |
| CBRE | CBRE GROUP INC | $828.53万 | 0.02% | 61,514 | -188 | -0.3% | -$2.53万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $830.15万 | 0.02% | 111,385 | -2,558 | -2.2% | -$19.06万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $830.43万 | 0.03% | 151,400 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $832.09万 | 0.03% | 405,500 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $832.76万 | 0.03% | 38,447 | -628 | -1.6% | -$13.60万 | 减仓 |