13F 机构持仓

Retirement Systems of Alabama

MONTGOMERY AL · SEC CIK 0001593051

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$332.12亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 5.3%
AAPL 4.5%
MSFT 2.9%
AMZN 2.7%
AVGO 2.4%
GOOGL 2.2%
IEMG 1.9%
EEM 1.9%
GOOG 1.8%
DFAE 1.5%

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
LFUS LITTELFUSE INC $1,190.96万0.04%26,156 -4,373-14.3% -$199.12万 减仓
CYTK CYTOKINETICS INC $1,196.29万0.04%140,426 -9,465-6.3% -$80.63万 减仓
AVNT AVIENT CORPORATION $1,197.08万0.04%323,885 -17,398-5.1% -$64.30万 减仓
PVH PVH CORPORATION $1,197.44万0.04%161,250 -8,499-5.0% -$63.11万 减仓
— TEVA PHARMACEUTICAL INDS LTD $1,201.00万0.04%354,486 9,4972.8% $32.18万 加仓
CARR CARRIER GLOBAL CORPORATION $1,203.06万0.04%164,016 -2,831-1.7% -$20.77万 减仓
TRGP TARGA RES CORP $1,209.10万0.04%45,092 -492-1.1% -$13.19万 减仓
CTAS CINTAS CORP $1,215.07万0.04%71,441 -740-1.0% -$12.59万 减仓
KEX KIRBY CORP $1,229.64万0.04%90,435 -11,111-10.9% -$151.08万 减仓
FNF FIDELITY NATL FINL INC $1,234.10万0.04%261,683 -51,004-16.3% -$240.53万 减仓
TEL TE CONNECTIVITY PLC $1,236.31万0.04%61,322 -992-1.6% -$20.00万 减仓
TTEK TETRA TECH INC NEW $1,237.33万0.04%428,289 -51,315-10.7% -$148.25万 减仓
ASH ASHLAND INC $1,240.32万0.04%188,241 -8,743-4.4% -$57.61万 减仓
IJR ISHARES TR $1,240.87万0.04%83,667 00.0% — 不变
GWW WW GRAINGER INC $1,241.23万0.04%9,124 -166-1.8% -$22.58万 减仓
OLLI OLLIES BARGAIN OUTLET HLDGS $1,241.58万0.04%161,496 4,8843.1% $37.55万 加仓
MAA MID-AMER APT CMNTYS INC $1,245.50万0.04%89,643 -375-0.4% -$5.21万 减仓
TGT TARGET CORP $1,246.19万0.04%95,413 -743-0.8% -$9.70万 减仓
CGNX COGNEX CORP $1,246.53万0.04%172,125 -31,025-15.3% -$224.68万 减仓
MOG/A MOOG INC $1,246.68万0.04%29,414 -5,439-15.6% -$230.53万 减仓
FLEX FLEX LTD $1,251.83万0.04%77,240 -373,508-82.9% -$6,053.44万 减仓
AN AUTONATION INC $1,255.44万0.04%67,573 -5,958-8.1% -$110.69万 减仓
ABNB AIRBNB INC $1,256.39万0.04%87,798 -2,151-2.4% -$30.78万 减仓
VIAV VIAVI SOLUTIONS INC $1,258.47万0.04%263,554 263,554— $1,258.47万 新建仓
KEYS KEYSIGHT TECHNOLOGIES INC $1,261.23万0.04%36,028 -395-1.1% -$13.83万 减仓
WMG WARNER MUSIC GROUP CORP $1,261.25万0.04%465,921 -28,924-5.8% -$78.30万 减仓
D DOMINION ENERGY INC $1,261.67万0.04%184,752 3,4181.9% $23.34万 加仓
CHWY CHEWY INC $1,264.02万0.04%643,269 30,4695.0% $59.87万 加仓
ELAN ELANCO ANIMAL HEALTH INC $1,271.29万0.04%516,574 -92,553-15.2% -$227.77万 减仓
ULS UL SOLUTIONS INC $1,273.00万0.04%124,975 -14,237-10.2% -$145.02万 减仓
SRE SEMPRA $1,273.15万0.04%137,326 -1,276-0.9% -$11.83万 减仓
PEN PENUMBRA INC $1,284.47万0.04%40,680 -7,414-15.4% -$234.10万 减仓
ALL ALLSTATE CORP $1,286.73万0.04%54,078 -1,135-2.1% -$27.01万 减仓
INVH INVITATION HOMES INC $1,297.00万0.04%429,328 -4,956-1.1% -$14.97万 减仓
TFC TRUIST FINL CORP $1,303.95万0.04%261,732 -6,364-2.4% -$31.71万 减仓
KIM KIMCO REALTY CORP $1,312.11万0.04%517,598 -1,473-0.3% -$3.73万 减仓
DOCN DIGITALOCEAN HLDGS INC $1,322.13万0.04%84,196 84,196— $1,322.13万 新建仓
WY WEYERHAEUSER CO $1,324.59万0.04%553,294 -1,535-0.3% -$3.67万 减仓
ALLY ALLY FINL INC $1,325.64万0.04%288,497 -55,662-16.2% -$255.77万 减仓
PCAR PACCAR INC $1,328.05万0.04%110,560 -1,014-0.9% -$12.18万 减仓
INGR INGREDION INC $1,332.77万0.04%140,721 -12,014-7.9% -$113.78万 减仓
KKR KKR & CO INC $1,333.02万0.04%145,241 -526-0.4% -$4.83万 减仓
BBWI BATH & BODY WORKS INC $1,342.71万0.04%580,508 -255,029-30.5% -$589.88万 减仓
OGS ONE GAS INC $1,343.06万0.04%174,265 -8,641-4.7% -$66.60万 减仓
WFRD WEATHERFORD INTL PLC $1,343.87万0.04%164,892 76,96987.5% $627.30万 加仓
TOST TOAST INC $1,351.43万0.04%485,775 485,775— $1,351.43万 新建仓
APD AIR PRODUCTS AND CHEMICALS I $1,371.50万0.04%46,780 -502-1.1% -$14.72万 减仓
— WARNER BROS DISCOVERY INC $1,388.08万0.04%520,659 -5,648-1.1% -$15.06万 减仓
RNR RENAISSANCERE HLDGS LTD $1,397.37万0.04%44,095 -9,221-17.3% -$292.21万 减仓
LITE LUMENTUM HLDGS INC $1,402.33万0.04%16,343 1,1827.8% $101.42万 加仓
LAMR LAMAR ADVERTISING CO $1,404.43万0.04%90,039 -16,450-15.4% -$256.59万 减仓
BWA BORGWARNER INC $1,408.66万0.04%212,148 -41,683-16.4% -$276.78万 减仓
PSX PHILLIPS 66 $1,423.86万0.04%84,227 -1,337-1.6% -$22.60万 减仓
MPWR MONOLITHIC PWR SYS INC $1,426.60万0.04%10,320 -23-0.2% -$3.18万 减仓
MCO MOODYS CORP $1,429.60万0.04%31,564 -1,017-3.1% -$46.06万 减仓
TNL TRAVEL PLUS LEISURE CO $1,436.14万0.04%187,903 -14,297-7.1% -$109.27万 减仓
MUR MURPHY OIL CORP $1,437.75万0.04%441,570 -25,121-5.4% -$81.79万 减仓
ROST ROSS STORES INC $1,440.46万0.04%67,675 -1,010-1.5% -$21.50万 减仓
ESS ESSEX PPTY TR INC $1,441.56万0.04%49,438 -184-0.4% -$5.37万 减仓
SBAC SBA COMMUNICATIONS CORP $1,441.68万0.04%81,700 -345-0.4% -$6.09万 减仓
FDX FEDEX CORP $1,444.03万0.04%46,116 1790.4% $5.61万 加仓
MSI MOTOROLA SOLUTIONS INC $1,448.20万0.04%34,872 -306-0.9% -$12.71万 减仓
EOG EOG RES INC $1,451.60万0.04%111,894 -3,330-2.9% -$43.20万 减仓
SOLS SOLSTICE ADVANCED MATLS INC $1,455.24万0.04%164,248 -30,367-15.6% -$269.05万 减仓
CIEN CIENA CORP $1,457.16万0.04%29,704 -208-0.7% -$10.20万 减仓
SLB SLB LIMITED $1,460.15万0.04%314,079 -3,468-1.1% -$16.12万 减仓
ICE INTERCONTINENTAL EXCHANGE IN $1,462.56万0.04%118,801 -1,798-1.5% -$22.14万 减仓
DASH DOORDASH INC $1,466.98万0.04%79,498 1110.1% $2.05万 加仓
RPM RPM INTL INC $1,467.21万0.04%132,003 -25,011-15.9% -$278.00万 减仓
OHI OMEGA HEALTHCARE INVS INC $1,468.60万0.04%308,012 -54,339-15.0% -$259.09万 减仓
HONA HONEYWELL AEROSPACE INC $1,471.42万0.04%66,556 66,556— $1,471.42万 新建仓
TRV TRAVELERS COMPANIES INC $1,474.75万0.04%44,673 -1,247-2.7% -$41.17万 减仓
ECL ECOLAB INC $1,482.60万0.04%53,214 -919-1.7% -$25.60万 减仓
NSC NORFOLK SOUTHN CORP $1,484.30万0.04%47,182 -508-1.1% -$15.98万 减仓
AON AON PLC $1,488.26万0.04%44,869 -681-1.5% -$22.59万 减仓
VVV VALVOLINE INC $1,488.40万0.04%376,430 -24,174-6.0% -$95.58万 减仓
HON HONEYWELL INTL INC $1,490.23万0.04%66,558 -68,265-50.6% -$1,528.45万 减仓
NXPI NXP SEMICONDUCTORS N V $1,490.53万0.04%53,038 -406-0.8% -$11.41万 减仓
BJ BJS WHSL CLUB HLDGS INC $1,497.07万0.05%171,643 -28,342-14.2% -$247.20万 减仓
PR PERMIAN RESOURCES CORP $1,498.64万0.05%814,034 -93,601-10.3% -$172.32万 减仓
OVV OVINTIV INC $1,499.68万0.05%284,840 -55,567-16.3% -$292.56万 减仓
CRH CRH PLC $1,502.01万0.05%140,375 -1,962-1.4% -$20.99万 减仓
— CHART INDS INC $1,509.49万0.05%72,245 -8,617-10.7% -$180.04万 减仓
GATX GATX CORP $1,514.92万0.05%85,497 -7,049-7.6% -$124.90万 减仓
INTU INTUIT $1,516.36万0.05%58,098 -996-1.7% -$26.00万 减仓
FLS FLOWSERVE CORP $1,517.62万0.05%204,641 -23,542-10.3% -$174.59万 减仓
MTDR MATADOR RES CO $1,521.42万0.05%305,629 -22,481-6.9% -$111.91万 减仓
TKR TIMKEN CO $1,531.83万0.05%105,411 -12,302-10.5% -$178.77万 减仓
NXST NEXSTAR MEDIA GROUP INC $1,535.50万0.05%85,979 -5,257-5.8% -$93.88万 减仓
ARMK ARAMARK $1,547.50万0.05%271,969 -50,253-15.6% -$285.94万 减仓
TTC TORO CO $1,561.13万0.05%160,247 -19,250-10.7% -$187.53万 减仓
AEP AMERICAN ELEC PWR CO INC $1,563.79万0.05%114,304 -552-0.5% -$7.55万 减仓
MPC MARATHON PETE CORP $1,568.00万0.05%61,329 -1,317-2.1% -$33.67万 减仓
DY DYCOM INDS INC $1,569.76万0.05%31,048 -5,690-15.5% -$287.68万 减仓
HLT HILTON WORLDWIDE HLDGS INC $1,580.36万0.05%47,823 -870-1.8% -$28.75万 减仓
OSK OSHKOSH CORP $1,580.68万0.05%102,989 -13,057-11.3% -$200.40万 减仓
YETI YETI HLDGS INC $1,582.18万0.05%319,245 -17,033-5.1% -$84.42万 减仓
TER TERADYNE INC $1,591.16万0.05%32,886 -373-1.1% -$18.05万 减仓
CHE CHEMED CORP NEW $1,592.83万0.05%34,200 -3,635-9.6% -$169.30万 减仓
FBIN FORTUNE BRANDS INNOVATIONS I $1,593.31万0.05%290,220 -23,899-7.6% -$131.21万 减仓