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 |
|---|---|---|---|---|---|---|---|---|
| MPWR | MONOLITHIC PWR SYS INC | $1,130.85万 | 0.04% | 10,343 | 151 | 1.5% | $16.51万 | 加仓 |
| FAST | FASTENAL CO | $1,131.35万 | 0.04% | 243,826 | -401 | -0.2% | -$1.86万 | 减仓 |
| RMBS | RAMBUS INC DEL | $1,135.36万 | 0.04% | 131,972 | 2,774 | 2.1% | $23.86万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1,135.75万 | 0.04% | 1,057,495 | 17,285 | 1.7% | $18.56万 | 加仓 |
| ABNB | AIRBNB INC | $1,135.88万 | 0.04% | 89,949 | -525 | -0.6% | -$6.63万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $1,140.81万 | 0.04% | 82,108 | 1,732 | 2.2% | $24.06万 | 加仓 |
| TRGP | TARGA RES CORP | $1,142.93万 | 0.04% | 45,584 | -81 | -0.2% | -$2.03万 | 减仓 |
| CNM | CORE & MAIN INC | $1,143.43万 | 0.04% | 231,463 | 2,604 | 1.1% | $12.86万 | 加仓 |
| ALL | ALLSTATE CORP | $1,144.79万 | 0.04% | 55,213 | -457 | -0.8% | -$9.48万 | 减仓 |
| CIEN | CIENA CORP | $1,161.27万 | 0.04% | 29,912 | -139,378 | -82.3% | -$5,411.07万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1,163.08万 | 0.04% | 167,833 | 546 | 0.3% | $3.78万 | 加仓 |
| GME | GAMESTOP CORP | $1,164.20万 | 0.04% | 505,296 | 10,737 | 2.2% | $24.74万 | 加仓 |
| TGT | TARGET CORP | $1,165.41万 | 0.04% | 96,156 | -510 | -0.5% | -$6.18万 | 减仓 |
| KIM | KIMCO REALTY CORP | $1,166.35万 | 0.04% | 519,071 | -3,438 | -0.7% | -$7.73万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $1,181.94万 | 0.04% | 34,594 | 8,069 | 30.4% | $275.69万 | 加仓 |
| TKR | TIMKEN CO | $1,183.84万 | 0.04% | 117,713 | 1,635 | 1.4% | $16.44万 | 加仓 |
| PVH | PVH CORPORATION | $1,184.17万 | 0.04% | 169,749 | -16,349 | -8.8% | -$114.05万 | 减仓 |
| DASH | DOORDASH INC | $1,192.00万 | 0.04% | 79,387 | -140 | -0.2% | -$2.10万 | 减仓 |
| ULS | UL SOLUTIONS INC | $1,193.19万 | 0.04% | 139,212 | 4,395 | 3.3% | $37.67万 | 加仓 |
| DINO | HF SINCLAIR CORP | $1,195.92万 | 0.04% | 191,684 | 4,031 | 2.1% | $25.15万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $1,199.44万 | 0.04% | 193,928 | 4,079 | 2.1% | $25.23万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $1,200.85万 | 0.04% | 49,622 | -71 | -0.1% | -$1.72万 | 减仓 |
| — | TOPBUILD COR | $1,202.04万 | 0.04% | 34,217 | 719 | 2.1% | $25.26万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $1,203.69万 | 0.04% | 83,231 | 1,288 | 1.6% | $18.63万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,204.78万 | 0.04% | 87,857 | 1,993 | 2.3% | $27.33万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $1,204.89万 | 0.04% | 131,869 | -273 | -0.2% | -$2.49万 | 减仓 |
| OKE | ONEOK INC NEW | $1,207.81万 | 0.04% | 133,622 | -238 | -0.2% | -$2.15万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $1,208.19万 | 0.04% | 65,276 | 1,356 | 2.1% | $25.10万 | 加仓 |
| CTAS | CINTAS CORP | $1,220.87万 | 0.04% | 72,181 | -487 | -0.7% | -$8.24万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1,224.12万 | 0.04% | 314,119 | 3,096 | 1.0% | $12.07万 | 加仓 |
| YETI | YETI HLDGS INC | $1,230.44万 | 0.04% | 336,278 | -56,592 | -14.4% | -$207.07万 | 减仓 |
| TFC | TRUIST FINL CORP | $1,232.44万 | 0.04% | 268,096 | -4,044 | -1.5% | -$18.59万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,234.10万 | 0.04% | 126,678 | 126,678 | — | $1,234.10万 | 新建仓 |
| AVNT | AVIENT CORPORATION | $1,238.86万 | 0.04% | 341,283 | 2,360 | 0.7% | $8.57万 | 加仓 |
| DY | DYCOM INDS INC | $1,244.76万 | 0.04% | 36,738 | 1,989 | 5.7% | $67.39万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $1,251.67万 | 0.04% | 777,917 | 238,971 | 44.3% | $384.50万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $1,263.83万 | 0.04% | 494,845 | 67,690 | 15.8% | $172.88万 | 加仓 |
| AGCO | AGCO CORP | $1,276.55万 | 0.04% | 110,171 | -664 | -0.6% | -$7.69万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1,281.19万 | 0.04% | 209,859 | -63 | -0.0% | -$3,846 | 减仓 |
| PCAR | PACCAR INC | $1,288.68万 | 0.04% | 111,574 | -156 | -0.1% | -$1.80万 | 减仓 |
| COR | CENCORA INC | $1,297.68万 | 0.04% | 41,309 | 65 | 0.2% | $2.04万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1,302.49万 | 0.04% | 62,314 | -270 | -0.4% | -$5.64万 | 减仓 |
| ARMK | ARAMARK | $1,306.29万 | 0.04% | 322,222 | 6,760 | 2.1% | $27.41万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $1,319.79万 | 0.04% | 174,000 | 1,710 | 1.0% | $12.97万 | 加仓 |
| COKE | COCA COLA CONS INC | $1,329.66万 | 0.04% | 69,347 | -9,902 | -12.5% | -$189.86万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,330.46万 | 0.04% | 235,522 | 4,954 | 2.1% | $27.99万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,339.39万 | 0.04% | 45,920 | -1,534 | -3.2% | -$44.74万 | 减仓 |
| OLN | OLIN CORP | $1,345.48万 | 0.04% | 452,567 | 315,602 | 230.4% | $938.28万 | 加仓 |
| SRE | SEMPRA | $1,346.80万 | 0.04% | 138,602 | -246 | -0.2% | -$2.39万 | 减仓 |
| KKR | KKR & CO INC | $1,348.34万 | 0.04% | 145,767 | -242 | -0.2% | -$2.24万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $1,348.79万 | 0.04% | 106,489 | 2,239 | 2.1% | $28.36万 | 加仓 |
| VVV | VALVOLINE INC | $1,349.23万 | 0.05% | 400,604 | 248,046 | 162.6% | $835.42万 | 加仓 |
| KEX | KIRBY CORP | $1,349.34万 | 0.05% | 101,546 | 1,397 | 1.4% | $18.56万 | 加仓 |
| ALLY | ALLY FINL INC | $1,350.14万 | 0.05% | 344,159 | 7,719 | 2.3% | $30.28万 | 加仓 |
| WY | WEYERHAEUSER CO | $1,355.45万 | 0.05% | 554,829 | -1,372 | -0.2% | -$3.35万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1,365.06万 | 0.05% | 9,899 | -13 | -0.1% | -$1.79万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1,368.70万 | 0.05% | 47,690 | -44 | -0.1% | -$1.26万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,372.06万 | 0.05% | 46,868 | -411 | -0.9% | -$12.03万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,373.49万 | 0.05% | 47,282 | -63 | -0.1% | -$1.83万 | 减仓 |
| BWA | BORGWARNER INC | $1,377.29万 | 0.05% | 253,831 | -2,917 | -1.1% | -$15.83万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $1,397.02万 | 0.05% | 346,914 | 7,297 | 2.1% | $29.39万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $1,399.02万 | 0.05% | 202,200 | -51,003 | -20.1% | -$352.89万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,412.08万 | 0.05% | 82,045 | -164 | -0.2% | -$2.82万 | 减仓 |
| MCO | MOODYS CORP | $1,421.35万 | 0.05% | 32,581 | -58 | -0.2% | -$2.53万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $1,424.79万 | 0.05% | 70,709 | 1,679 | 2.4% | $33.83万 | 加仓 |
| CHE | CHEMED CORP NEW | $1,429.18万 | 0.05% | 37,835 | 364 | 1.0% | $13.75万 | 加仓 |
| AN | AUTONATION INC | $1,435.77万 | 0.05% | 73,531 | -915 | -1.2% | -$17.87万 | 减仓 |
| CROX | CROCS INC | $1,436.57万 | 0.05% | 173,039 | -23,721 | -12.1% | -$196.93万 | 减仓 |
| ECL | ECOLAB INC | $1,440.05万 | 0.05% | 54,133 | -95 | -0.2% | -$2.53万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,441.46万 | 0.05% | 156,612 | 55,355 | 54.7% | $509.49万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $1,444.57万 | 0.05% | 479,604 | 5,994 | 1.3% | $18.05万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,445.24万 | 0.05% | 526,307 | -1,733,583 | -76.7% | -$4,760.42万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $1,450.24万 | 0.05% | 312,687 | 6,818 | 2.2% | $31.62万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,457.64万 | 0.05% | 609,127 | 12,810 | 2.1% | $30.65万 | 加仓 |
| AON | AON PLC | $1,470.26万 | 0.05% | 45,550 | -175 | -0.4% | -$5.65万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,472.53万 | 0.05% | 50,726 | 730 | 1.5% | $21.19万 | 加仓 |
| R | RYDER SYS INC | $1,472.60万 | 0.05% | 71,936 | -123 | -0.2% | -$2.52万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,480.66万 | 0.05% | 48,693 | -754 | -1.5% | -$22.93万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,482.19万 | 0.05% | 194,615 | 194,615 | — | $1,482.19万 | 新建仓 |
| ROST | ROSS STORES INC | $1,487.92万 | 0.05% | 68,685 | -503 | -0.7% | -$10.90万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $1,493.31万 | 0.05% | 46,274 | 46,274 | — | $1,493.31万 | 新建仓 |
| CRH | CRH PLC | $1,496.25万 | 0.05% | 142,337 | -252 | -0.2% | -$2.65万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,505.53万 | 0.05% | 114,856 | 988 | 0.9% | $12.95万 | 加仓 |
| GNTX | GENTEX CORP | $1,514.81万 | 0.05% | 693,276 | 45,514 | 7.0% | $99.45万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,526.62万 | 0.05% | 35,178 | -254 | -0.7% | -$11.02万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1,527.61万 | 0.05% | 46,706 | -677 | -1.4% | -$22.14万 | 减仓 |
| MPC | MARATHON PETE CORP | $1,529.69万 | 0.05% | 62,646 | -1,304 | -2.0% | -$31.84万 | 减仓 |
| HL | HECLA MINING COMPANY | $1,530.47万 | 0.05% | 821,506 | 17,279 | 2.1% | $32.19万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $1,531.18万 | 0.05% | 552,771 | 26,908 | 5.1% | $74.54万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,533.74万 | 0.05% | 37,659 | 791 | 2.1% | $32.22万 | 加仓 |
| CG | CARLYLE GROUP INC | $1,539.42万 | 0.05% | 318,127 | 6,691 | 2.1% | $32.38万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,543.88万 | 0.05% | 156,930 | -280 | -0.2% | -$2.75万 | 减仓 |
| FIVE | FIVE BELOW INC | $1,544.98万 | 0.05% | 67,620 | 1,437 | 2.2% | $32.83万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $1,550.87万 | 0.05% | 91,925 | 1,029 | 1.1% | $17.36万 | 加仓 |
| PSX | PHILLIPS 66 | $1,558.81万 | 0.05% | 85,564 | -151 | -0.2% | -$2.75万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,558.83万 | 0.05% | 104,228 | 2,192 | 2.1% | $32.78万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $1,559.95万 | 0.05% | 835,537 | 3,521 | 0.4% | $6.57万 | 加仓 |
| RPM | RPM INTL INC | $1,560.72万 | 0.05% | 157,014 | -81,462 | -34.2% | -$809.73万 | 减仓 |
| CXT | CRANE NXT CO | $1,563.32万 | 0.05% | 385,148 | 325,881 | 549.9% | $1,322.75万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $1,565.94万 | 0.05% | 264,740 | -2,407 | -0.9% | -$14.24万 | 减仓 |