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 |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | $839.60万 | 0.03% | 100,455 | -1,252 | -1.2% | -$10.46万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $840.65万 | 0.03% | 137,115 | -25,353 | -15.6% | -$155.44万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $849.63万 | 0.03% | 104,686 | -1,312 | -1.2% | -$10.65万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $852.13万 | 0.03% | 61,194 | -12,176 | -16.6% | -$169.55万 | 减仓 |
| JBL | JABIL INC | $854.38万 | 0.03% | 22,164 | -260 | -1.2% | -$10.02万 | 减仓 |
| OLN | OLIN CORP | $854.45万 | 0.03% | 431,103 | -21,464 | -4.7% | -$42.54万 | 减仓 |
| XYZ | BLOCK INC | $854.48万 | 0.03% | 112,432 | -3,870 | -3.3% | -$29.41万 | 减仓 |
| TEX | TEREX CORP NEW | $855.04万 | 0.03% | 118,116 | -21,274 | -15.3% | -$154.00万 | 减仓 |
| MSCI | MSCI INC | $856.41万 | 0.03% | 15,292 | -312 | -2.0% | -$17.47万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $856.49万 | 0.03% | 77,419 | 771 | 1.0% | $8.53万 | 加仓 |
| ADSK | AUTODESK INC | $862.37万 | 0.03% | 44,356 | -663 | -1.5% | -$12.89万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $863.12万 | 0.03% | 39,900 | -7,553 | -15.9% | -$163.39万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $866.46万 | 0.03% | 18,887 | -501 | -2.6% | -$22.98万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $870.56万 | 0.03% | 105,907 | -19,992 | -15.9% | -$164.33万 | 减仓 |
| RLI | RLI CORP | $871.81万 | 0.03% | 147,589 | -50,101 | -25.3% | -$295.95万 | 减仓 |
| IDXX | IDEXX LABS INC | $872.31万 | 0.03% | 16,570 | -386 | -2.3% | -$20.32万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $875.96万 | 0.03% | 57,884 | -2,585 | -4.3% | -$39.12万 | 减仓 |
| SSD | SIMPSON MFG INC | $890.74万 | 0.03% | 42,548 | -8,278 | -16.3% | -$173.30万 | 减仓 |
| ENS | ENERSYS | $891.18万 | 0.03% | 38,114 | -7,063 | -15.6% | -$165.15万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $895.19万 | 0.03% | 42,012 | -718 | -1.7% | -$15.30万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $897.82万 | 0.03% | 164,375 | -29,553 | -15.2% | -$161.42万 | 减仓 |
| CPT | CAMDEN PPTY TR | $902.00万 | 0.03% | 78,784 | -844 | -1.1% | -$9.66万 | 减仓 |
| DHI | D R HORTON INC | $902.42万 | 0.03% | 55,404 | -1,810 | -3.2% | -$29.48万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $914.13万 | 0.03% | 36,568 | -397 | -1.1% | -$9.92万 | 减仓 |
| NNN | NNN REIT INC | $915.58万 | 0.03% | 196,771 | -36,085 | -15.5% | -$167.90万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $916.21万 | 0.03% | 269,473 | -7,107 | -2.6% | -$24.16万 | 减仓 |
| PRI | PRIMERICA INC | $916.66万 | 0.03% | 32,254 | -6,873 | -17.6% | -$195.33万 | 减仓 |
| UDR | UDR INC | $917.48万 | 0.03% | 229,830 | -1,750 | -0.8% | -$6.99万 | 减仓 |
| VICR | VICOR CORP | $917.81万 | 0.03% | 24,167 | 64 | 0.3% | $2.43万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $927.23万 | 0.03% | 68,184 | -498 | -0.7% | -$6.77万 | 减仓 |
| ESAB | ESAB CORPORATION | $928.02万 | 0.03% | 94,091 | -10,773 | -10.3% | -$106.25万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $930.64万 | 0.03% | 124,400 | 124,400 | — | $930.64万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $935.50万 | 0.03% | 285,822 | -2,092,486 | -88.0% | -$6,848.71万 | 减仓 |
| MUSA | MURPHY USA INC | $936.83万 | 0.03% | 17,385 | -3,327 | -16.1% | -$179.28万 | 减仓 |
| CNM | CORE & MAIN INC | $938.91万 | 0.03% | 194,593 | -36,870 | -15.9% | -$177.90万 | 减仓 |
| ADC | AGREE RLTY CORP | $939.39万 | 0.03% | 124,028 | -22,883 | -15.6% | -$173.32万 | 减仓 |
| GME | GAMESTOP CORP | $942.04万 | 0.03% | 426,647 | -78,649 | -15.6% | -$173.66万 | 减仓 |
| BROS | DUTCH BROS INC | $947.64万 | 0.03% | 131,965 | -23,768 | -15.3% | -$170.68万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $949.34万 | 0.03% | 16,934 | 176 | 1.1% | $9.87万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $954.48万 | 0.03% | 188,261 | -21,393 | -10.2% | -$108.46万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $959.62万 | 0.03% | 299,414 | -62,756 | -17.3% | -$201.13万 | 减仓 |
| MET | METLIFE INC | $960.70万 | 0.03% | 113,544 | -3,349 | -2.9% | -$28.34万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $960.93万 | 0.03% | 59,946 | -10,763 | -15.2% | -$172.53万 | 减仓 |
| WAB | WABTEC | $960.99万 | 0.03% | 35,645 | -566 | -1.6% | -$15.26万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $966.32万 | 0.03% | 44,213 | -6,289 | -12.5% | -$137.45万 | 减仓 |
| — | ELECTRONIC ARTS INC | $970.15万 | 0.03% | 47,315 | -515 | -1.1% | -$10.56万 | 减仓 |
| CTRE | CARETRUST REIT INC | $985.91万 | 0.03% | 244,339 | -29,544 | -10.8% | -$119.21万 | 减仓 |
| STT | STATE STR CORP | $986.11万 | 0.03% | 58,143 | -1,121 | -1.9% | -$19.01万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $994.77万 | 0.03% | 30,162 | -4,432 | -12.8% | -$146.17万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1,000.81万 | 0.03% | 242,210 | 110,491 | 83.9% | $456.55万 | 加仓 |
| HUM | HUMANA INC | $1,001.87万 | 0.03% | 25,222 | -386 | -1.5% | -$15.33万 | 减仓 |
| REG | REGENCY CTRS CORP | $1,008.07万 | 0.03% | 126,419 | -337 | -0.3% | -$2.69万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1,016.91万 | 0.03% | 117,930 | -21,536 | -15.4% | -$185.70万 | 减仓 |
| — | TOPBUILD COR | $1,027.78万 | 0.03% | 28,990 | -5,227 | -15.3% | -$185.31万 | 减仓 |
| FIVE | FIVE BELOW INC | $1,028.22万 | 0.03% | 57,190 | -10,430 | -15.4% | -$187.52万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1,052.62万 | 0.03% | 152,135 | -28,880 | -16.0% | -$199.82万 | 减仓 |
| XEL | XCEL ENERGY INC | $1,053.09万 | 0.03% | 131,145 | 5,527 | 4.4% | $44.38万 | 加仓 |
| UMBF | UMB FINL CORP | $1,054.53万 | 0.03% | 73,867 | -13,669 | -15.6% | -$195.14万 | 减仓 |
| VST | VISTRA CORP | $1,056.24万 | 0.03% | 66,585 | -1,050 | -1.6% | -$16.66万 | 减仓 |
| NUE | NUCOR CORP | $1,065.73万 | 0.03% | 47,844 | -756 | -1.6% | -$16.84万 | 减仓 |
| MSA | MSA SAFETY INC | $1,069.04万 | 0.03% | 61,235 | -7,151 | -10.5% | -$124.84万 | 减仓 |
| HL | HECLA MINING COMPANY | $1,070.39万 | 0.03% | 693,706 | -127,800 | -15.6% | -$197.20万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $1,073.27万 | 0.03% | 190,398 | -733 | -0.4% | -$4.13万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,077.40万 | 0.03% | 87,558 | -16,670 | -16.0% | -$205.12万 | 减仓 |
| CNO | CNO FINL GROUP INC | $1,088.17万 | 0.03% | 213,450 | -52,202 | -19.7% | -$266.13万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $1,091.03万 | 0.03% | 73,455 | -9,776 | -11.7% | -$145.20万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,094.22万 | 0.03% | 120,962 | -2,268 | -1.8% | -$20.52万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $1,097.30万 | 0.03% | 383,268 | -62,608 | -14.0% | -$179.25万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $1,101.92万 | 0.03% | 211,095 | -25,295 | -10.7% | -$132.04万 | 减仓 |
| DINO | HF SINCLAIR CORP | $1,103.86万 | 0.03% | 158,487 | -33,197 | -17.3% | -$231.22万 | 减仓 |
| SN | SHARKNINJA INC | $1,114.40万 | 0.03% | 73,186 | 73,186 | — | $1,114.40万 | 新建仓 |
| COKE | COCA COLA CONS INC | $1,116.00万 | 0.03% | 58,454 | -10,893 | -15.7% | -$207.97万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $1,121.18万 | 0.03% | 69,760 | -12,348 | -15.0% | -$198.46万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $1,123.85万 | 0.03% | 293,357 | -53,557 | -15.4% | -$205.18万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $1,124.24万 | 0.03% | 55,510 | -9,766 | -15.0% | -$197.79万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $1,127.42万 | 0.03% | 157,154 | -116,375 | -42.5% | -$834.87万 | 减仓 |
| ARW | ARROW ELECTRS INC | $1,128.68万 | 0.03% | 52,888 | -9,740 | -15.6% | -$207.86万 | 减仓 |
| CG | CARLYLE GROUP INC | $1,128.83万 | 0.03% | 268,068 | -50,059 | -15.7% | -$210.80万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,139.42万 | 0.03% | 532,437 | -2,768 | -0.5% | -$5.92万 | 减仓 |
| F | FORD MTR CO | $1,142.87万 | 0.03% | 822,209 | -9,943 | -1.2% | -$13.82万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,143.89万 | 0.03% | 199,911 | -35,611 | -15.1% | -$203.77万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,146.31万 | 0.03% | 96,890 | -1,717 | -1.7% | -$20.31万 | 减仓 |
| OKE | ONEOK INC NEW | $1,150.69万 | 0.03% | 132,355 | -1,267 | -0.9% | -$11.02万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1,156.55万 | 0.03% | 190,629 | -23,114 | -10.8% | -$140.23万 | 减仓 |
| COR | CENCORA INC | $1,156.65万 | 0.03% | 40,874 | -435 | -1.1% | -$12.31万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1,156.69万 | 0.03% | 208,412 | -1,447 | -0.7% | -$8.03万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,157.30万 | 0.03% | 23,376 | -483 | -2.0% | -$23.91万 | 减仓 |
| FAST | FASTENAL CO | $1,158.38万 | 0.03% | 241,178 | -2,648 | -1.1% | -$12.72万 | 减仓 |
| SE | SEA LTD | $1,158.80万 | 0.03% | 120,922 | 1,850 | 1.6% | $17.73万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $1,162.89万 | 0.04% | 490,464 | -2,010 | -0.4% | -$4.77万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,163.40万 | 0.04% | 74,121 | -13,736 | -15.6% | -$215.60万 | 减仓 |
| AME | AMETEK INC | $1,164.94万 | 0.04% | 48,150 | -736 | -1.5% | -$17.81万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1,165.90万 | 0.04% | 166,605 | -31,470 | -15.9% | -$220.23万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,167.40万 | 0.04% | 234,135 | -32,378 | -12.1% | -$161.44万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $1,168.31万 | 0.04% | 56,492 | -6,663 | -10.6% | -$137.80万 | 减仓 |
| AYI | ACUITY INC | $1,173.18万 | 0.04% | 31,147 | -6,200 | -16.6% | -$233.53万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $1,179.38万 | 0.04% | 169,402 | -23,793 | -12.3% | -$165.65万 | 减仓 |
| AGCO | AGCO CORP | $1,180.96万 | 0.04% | 98,660 | -11,511 | -10.4% | -$137.79万 | 减仓 |
| MIDD | MIDDLEBY CORP | $1,183.02万 | 0.04% | 68,776 | -13,790 | -16.7% | -$237.20万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,187.49万 | 0.04% | 145,687 | -25,985 | -15.1% | -$211.80万 | 减仓 |