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 |
|---|---|---|---|---|---|---|---|---|
| TEX | TEREX CORP NEW | $823.79万 | 0.03% | 139,390 | 20,959 | 17.7% | $123.87万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $826.59万 | 0.03% | 168,006 | 12,823 | 8.3% | $63.09万 | 加仓 |
| MET | METLIFE INC | $826.67万 | 0.03% | 116,893 | -849 | -0.7% | -$6.00万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $827.04万 | 0.03% | 47,365 | -1,174 | -2.4% | -$20.50万 | 减仓 |
| NOV | NOV INC | $831.10万 | 0.03% | 441,839 | 4,076 | 0.9% | $7.67万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $831.58万 | 0.03% | 87,923 | 1,835 | 2.1% | $17.36万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $832.17万 | 0.03% | 123,871 | 9,867 | 8.7% | $66.29万 | 加仓 |
| CBRE | CBRE GROUP INC | $835.82万 | 0.03% | 61,702 | -659 | -1.1% | -$8.93万 | 减仓 |
| MSCI | MSCI INC | $841.07万 | 0.03% | 15,604 | -380 | -2.4% | -$20.48万 | 减仓 |
| EQT | EQT CORP | $843.40万 | 0.03% | 132,526 | -234 | -0.2% | -$1.49万 | 减仓 |
| CART | MAPLEBEAR INC | $843.96万 | 0.03% | 225,296 | 4,465 | 2.0% | $16.73万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $844.52万 | 0.03% | 234,199 | 10,070 | 4.5% | $36.31万 | 加仓 |
| KBR | KBR INC | $853.67万 | 0.03% | 231,597 | 3,274 | 1.4% | $12.07万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $856.25万 | 0.03% | 23,859 | -24 | -0.1% | -$8,613 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $857.42万 | 0.03% | 113,943 | -844 | -0.7% | -$6.35万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $858.05万 | 0.03% | 105,998 | -188 | -0.2% | -$1.52万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $861.60万 | 0.03% | 19,388 | -376 | -1.9% | -$16.71万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $867.50万 | 0.03% | 76,648 | -137 | -0.2% | -$1.55万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $869.44万 | 0.03% | 236,390 | 1,338 | 0.6% | $4.92万 | 加仓 |
| SSD | SIMPSON MFG INC | $872.28万 | 0.03% | 50,826 | 1,068 | 2.1% | $18.33万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $879.34万 | 0.03% | 535,205 | -1,004 | -0.2% | -$1.65万 | 减仓 |
| DOCS | DOXIMITY INC | $884.27万 | 0.03% | 379,515 | -823 | -0.2% | -$1.92万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $884.29万 | 0.03% | 195,510 | -3,535 | -1.8% | -$15.99万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $885.33万 | 0.03% | 276,580 | -4,713 | -1.7% | -$15.09万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $887.99万 | 0.03% | 191,131 | 50,513 | 35.9% | $234.68万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $891.99万 | 0.03% | 125,899 | 2,016 | 1.6% | $14.28万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $892.12万 | 0.03% | 47,453 | 842 | 1.8% | $15.83万 | 加仓 |
| CC | CHEMOURS CO | $893.32万 | 0.03% | 405,500 | 405,500 | — | $893.32万 | 新建仓 |
| KR | KROGER CO | $894.66万 | 0.03% | 123,640 | -6,056 | -4.7% | -$43.82万 | 减仓 |
| ARW | ARROW ELECTRS INC | $898.15万 | 0.03% | 62,628 | 807 | 1.3% | $11.57万 | 加仓 |
| WAB | WABTEC | $904.95万 | 0.03% | 36,211 | -157 | -0.4% | -$3.92万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $908.92万 | 0.03% | 79,319 | -134,479 | -62.9% | -$1,540.99万 | 减仓 |
| FLR | FLUOR CORP | $921.81万 | 0.03% | 197,602 | 4,156 | 2.1% | $19.39万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $925.63万 | 0.03% | 405,980 | 5,857 | 1.5% | $13.35万 | 加仓 |
| SITM | SITIME CORP | $935.28万 | 0.03% | 27,082 | 27,082 | — | $935.28万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $935.87万 | 0.03% | 42,730 | -75 | -0.2% | -$1.64万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $939.52万 | 0.03% | 166,847 | -1,569 | -0.9% | -$8.84万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $939.88万 | 0.03% | 162,468 | 3,539 | 2.2% | $20.47万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $943.58万 | 0.03% | 492,474 | -991 | -0.2% | -$1.90万 | 减仓 |
| CVNA | CARVANA CO | $944.11万 | 0.03% | 30,031 | -53 | -0.2% | -$1.67万 | 减仓 |
| COHR | COHERENT CORP | $948.41万 | 0.03% | 39,814 | -148,796 | -78.9% | -$3,544.47万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $950.75万 | 0.03% | 60,469 | -508 | -0.8% | -$7.99万 | 减仓 |
| IDCC | INTERDIGITAL INC | $951.03万 | 0.03% | 31,491 | 31,491 | — | $951.03万 | 新建仓 |
| IDXX | IDEXX LABS INC | $952.74万 | 0.03% | 16,956 | -31 | -0.2% | -$1.74万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $957.01万 | 0.03% | 66,635 | 1,209 | 1.8% | $17.36万 | 加仓 |
| REG | REGENCY CTRS CORP | $959.04万 | 0.03% | 126,756 | -254 | -0.2% | -$1.92万 | 减仓 |
| F | FORD MTR CO | $960.30万 | 0.03% | 832,152 | -415 | -0.0% | -$4,789 | 减仓 |
| — | ELECTRONIC ARTS INC | $975.11万 | 0.03% | 47,830 | 78 | 0.2% | $1.59万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $976.70万 | 0.03% | 73,370 | 1,051 | 1.5% | $13.99万 | 加仓 |
| NNN | NNN REIT INC | $978.69万 | 0.03% | 232,856 | 4,921 | 2.2% | $20.68万 | 加仓 |
| PRI | PRIMERICA INC | $980.05万 | 0.03% | 39,127 | 822 | 2.1% | $20.59万 | 加仓 |
| TER | TERADYNE INC | $986.00万 | 0.03% | 33,259 | -57 | -0.2% | -$1.69万 | 减仓 |
| SE | SEA LTD | $986.04万 | 0.03% | 119,072 | 267 | 0.2% | $2.21万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $986.83万 | 0.03% | 123,230 | -220 | -0.2% | -$1.76万 | 减仓 |
| UMBF | UMB FINL CORP | $987.32万 | 0.03% | 87,536 | 1,847 | 2.2% | $20.83万 | 加仓 |
| CYTK | CYTOKINETICS INC | $987.93万 | 0.03% | 149,891 | 3,223 | 2.2% | $21.24万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $991.19万 | 0.03% | 69,714 | 1,467 | 2.1% | $20.86万 | 加仓 |
| FCN | FTI CONSULTING INC | $991.75万 | 0.03% | 56,104 | 781 | 1.4% | $13.81万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $992.73万 | 0.03% | 152,728 | -271 | -0.2% | -$1.76万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $993.43万 | 0.03% | 362,170 | 3,176 | 0.9% | $8.71万 | 加仓 |
| ATR | APTARGROUP INC | $994.65万 | 0.03% | 78,928 | -94,724 | -54.5% | -$1,193.71万 | 减仓 |
| CGNX | COGNEX CORP | $995.23万 | 0.03% | 203,150 | 2,006 | 1.0% | $9.83万 | 加仓 |
| — | MASIMO CORP | $995.61万 | 0.03% | 55,974 | 1,179 | 2.2% | $20.97万 | 加仓 |
| XEL | XCEL ENERGY INC | $997.91万 | 0.03% | 125,618 | -224 | -0.2% | -$1.78万 | 减仓 |
| CTRE | CARETRUST REIT INC | $1,003.78万 | 0.03% | 273,883 | 273,883 | — | $1,003.78万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $1,012.44万 | 0.03% | 63,155 | 535 | 0.9% | $8.58万 | 加仓 |
| GWW | WW GRAINGER INC | $1,013.36万 | 0.03% | 9,290 | -17 | -0.2% | -$1.85万 | 减仓 |
| ESAB | ESAB CORPORATION | $1,013.62万 | 0.03% | 104,864 | 1,473 | 1.4% | $14.24万 | 加仓 |
| VST | VISTRA CORP | $1,016.76万 | 0.03% | 67,635 | -121 | -0.2% | -$1.82万 | 减仓 |
| MOG/A | MOOG INC | $1,019.94万 | 0.03% | 34,853 | 34,853 | — | $1,019.94万 | 新建仓 |
| MUSA | MURPHY USA INC | $1,023.11万 | 0.03% | 20,712 | -20,676 | -50.0% | -$1,021.33万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,028.48万 | 0.03% | 36,423 | -136 | -0.4% | -$3.84万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1,035.81万 | 0.03% | 63,109 | -1,008 | -1.6% | -$16.54万 | 减仓 |
| LFUS | LITTELFUSE INC | $1,036.00万 | 0.03% | 30,529 | 642 | 2.1% | $21.79万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,039.11万 | 0.03% | 344,989 | 11,702 | 3.5% | $35.25万 | 加仓 |
| IJR | ISHARES TR | $1,040.06万 | 0.03% | 83,667 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL AS | $1,043.01万 | 0.03% | 181,015 | 3,822 | 2.2% | $22.02万 | 加仓 |
| AYI | ACUITY INC | $1,046.54万 | 0.03% | 37,347 | 846 | 2.3% | $23.71万 | 加仓 |
| AME | AMETEK INC | $1,047.92万 | 0.03% | 48,886 | -86 | -0.2% | -$1.84万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $1,051.20万 | 0.04% | 50,502 | 974 | 2.0% | $20.27万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,052.10万 | 0.04% | 53,444 | -95 | -0.2% | -$1.87万 | 减仓 |
| ZTS | ZOETIS INC | $1,059.66万 | 0.04% | 89,642 | -4,108 | -4.4% | -$48.56万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $1,063.86万 | 0.04% | 445,876 | -7,875 | -1.7% | -$18.79万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1,065.45万 | 0.04% | 15,161 | -69,931 | -82.2% | -$4,914.47万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,076.38万 | 0.04% | 171,672 | 171,672 | — | $1,076.38万 | 新建仓 |
| ADSK | AUTODESK INC | $1,077.75万 | 0.04% | 45,019 | -293 | -0.6% | -$7.01万 | 减仓 |
| G | GENPACT LIMITED | $1,078.72万 | 0.04% | 289,588 | 1,770 | 0.6% | $6.59万 | 加仓 |
| INVH | INVITATION HOMES INC | $1,079.20万 | 0.04% | 434,284 | -872 | -0.2% | -$2.17万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $1,087.06万 | 0.04% | 209,654 | 2,985 | 1.4% | $15.48万 | 加仓 |
| CNO | CNO FINL GROUP INC | $1,090.77万 | 0.04% | 265,652 | -31,389 | -10.6% | -$128.88万 | 减仓 |
| MIDD | MIDDLEBY CORP | $1,094.66万 | 0.04% | 82,566 | -5,751 | -6.5% | -$76.25万 | 减仓 |
| ASH | ASHLAND INC | $1,095.43万 | 0.04% | 196,984 | 1,245 | 0.6% | $6.92万 | 加仓 |
| FTNT | FORTINET INC | $1,096.94万 | 0.04% | 134,231 | -238 | -0.2% | -$1.94万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,097.47万 | 0.04% | 151,459 | -270 | -0.2% | -$1.96万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,098.68万 | 0.04% | 98,607 | -176 | -0.2% | -$1.96万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,099.30万 | 0.04% | 90,018 | -320 | -0.4% | -$3.91万 | 减仓 |
| ADC | AGREE RLTY CORP | $1,107.42万 | 0.04% | 146,911 | 9,204 | 6.7% | $69.38万 | 加仓 |
| D | DOMINION ENERGY INC | $1,121.01万 | 0.04% | 181,334 | -323 | -0.2% | -$2.00万 | 减仓 |
| MSA | MSA SAFETY INC | $1,121.19万 | 0.04% | 68,386 | 515 | 0.8% | $8.44万 | 加仓 |
| RLI | RLI CORP | $1,127.62万 | 0.04% | 197,690 | -45,530 | -18.7% | -$259.70万 | 减仓 |