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 |
|---|---|---|---|---|---|---|---|---|
| OGS | ONE GAS INC | $1,575.37万 | 0.05% | 182,906 | 1,547 | 0.9% | $13.32万 | 加仓 |
| CMI | CUMMINS INC | $1,578.60万 | 0.05% | 29,341 | -24 | -0.1% | -$1.29万 | 减仓 |
| PEN | PENUMBRA INC | $1,579.26万 | 0.05% | 48,094 | 1,092 | 2.3% | $35.86万 | 加仓 |
| GATX | GATX CORP | $1,580.13万 | 0.05% | 92,546 | 919 | 1.0% | $15.69万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $1,584.71万 | 0.05% | 53,316 | -2,024 | -3.7% | -$60.16万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,587.82万 | 0.05% | 362,351 | 7,669 | 2.2% | $33.61万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $1,593.03万 | 0.05% | 273,529 | 2,521 | 0.9% | $14.68万 | 加仓 |
| QLYS | QUALYS INC | $1,595.58万 | 0.05% | 181,626 | 926 | 0.5% | $8.13万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1,596.63万 | 0.05% | 77,858 | 2,050 | 2.7% | $42.04万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,600.39万 | 0.05% | 64,772 | -114 | -0.2% | -$2.82万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,606.23万 | 0.05% | 57,805 | -102 | -0.2% | -$2.83万 | 减仓 |
| SNPS | SYNOPSYS INC | $1,610.78万 | 0.05% | 40,627 | 1,111 | 2.8% | $44.05万 | 加仓 |
| H | HYATT HOTELS CORP | $1,612.45万 | 0.05% | 112,139 | -11,513 | -9.3% | -$165.55万 | 减仓 |
| LAD | LITHIA MTRS INC | $1,616.86万 | 0.05% | 64,747 | 627 | 1.0% | $15.66万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,620.93万 | 0.05% | 123,040 | 3,375 | 2.8% | $44.46万 | 加仓 |
| CSX | CSX CORP | $1,621.03万 | 0.05% | 394,892 | -1,249 | -0.3% | -$5.13万 | 减仓 |
| DT | DYNATRACE INC | $1,627.81万 | 0.05% | 440,186 | 3,806 | 0.9% | $14.07万 | 加仓 |
| SLB | SLB LIMITED | $1,631.87万 | 0.05% | 317,547 | -264 | -0.1% | -$1.36万 | 减仓 |
| FDX | FEDEX CORP | $1,636.18万 | 0.05% | 45,937 | -244 | -0.5% | -$8.69万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $1,639.26万 | 0.05% | 239,939 | -27,172 | -10.2% | -$185.64万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1,649.82万 | 0.06% | 91,236 | -876 | -1.0% | -$15.84万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,650.36万 | 0.06% | 178,785 | -785 | -0.4% | -$7.25万 | 减仓 |
| CHWY | CHEWY INC | $1,654.56万 | 0.06% | 612,800 | 60,870 | 11.0% | $164.35万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1,658.48万 | 0.06% | 198,075 | 4,168 | 2.1% | $34.90万 | 加仓 |
| EOG | EOG RES INC | $1,665.79万 | 0.06% | 115,224 | -204 | -0.2% | -$2.95万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1,667.84万 | 0.06% | 213,743 | 2,261 | 1.1% | $17.64万 | 加仓 |
| — | CHART INDS INC | $1,671.82万 | 0.06% | 80,862 | 2,073 | 2.6% | $42.86万 | 加仓 |
| TTC | TORO CO | $1,677.22万 | 0.06% | 179,497 | 2,058 | 1.2% | $19.23万 | 加仓 |
| FLS | FLOWSERVE CORP | $1,677.37万 | 0.06% | 228,183 | -5,276 | -2.3% | -$38.78万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $1,698.94万 | 0.06% | 457,811 | 113,926 | 33.1% | $422.78万 | 加仓 |
| OSK | OSHKOSH CORP | $1,708.31万 | 0.06% | 116,046 | 1,631 | 1.4% | $24.01万 | 加仓 |
| USB | US BANCORP | $1,716.83万 | 0.06% | 330,096 | -586 | -0.2% | -$3.05万 | 减仓 |
| INGR | INGREDION INC | $1,720.71万 | 0.06% | 152,735 | 989 | 0.7% | $11.14万 | 加仓 |
| SAIA | SAIA INC | $1,726.58万 | 0.06% | 49,151 | 687 | 1.4% | $24.13万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,733.81万 | 0.06% | 146,153 | -2,198 | -1.5% | -$26.07万 | 减仓 |
| PWR | QUANTA SVCS INC | $1,738.53万 | 0.06% | 31,666 | -56 | -0.2% | -$3.07万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1,749.91万 | 0.06% | 303,909 | 4,186 | 1.4% | $24.10万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $1,750.55万 | 0.06% | 284,966 | 151,788 | 114.0% | $932.43万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $1,755.39万 | 0.06% | 87,796 | 1,284 | 1.5% | $25.67万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $1,759.49万 | 0.06% | 574,996 | 2,913 | 0.5% | $8.91万 | 加仓 |
| DCI | DONALDSON INC | $1,760.91万 | 0.06% | 207,483 | -4,492 | -2.1% | -$38.12万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $1,781.07万 | 0.06% | 109,034 | -86 | -0.1% | -$1.40万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,783.20万 | 0.06% | 102,808 | -1,413 | -1.4% | -$24.51万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,784.81万 | 0.06% | 85,771 | 2,346 | 2.8% | $48.82万 | 加仓 |
| HQY | HEALTHEQUITY INC | $1,785.43万 | 0.06% | 213,645 | 1,339 | 0.6% | $11.19万 | 加仓 |
| AAON | AAON INC | $1,787.60万 | 0.06% | 216,024 | 1,746 | 0.8% | $14.45万 | 加仓 |
| TLN | TALEN ENERGY CORP | $1,788.01万 | 0.06% | 56,010 | 1,178 | 2.1% | $37.61万 | 加仓 |
| GTN | GRAY MEDIA INC | $1,791.01万 | 0.06% | 4,126,750 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V | $1,793.95万 | 0.06% | 1,630,861 | 22,818 | 1.4% | $25.10万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,793.97万 | 0.06% | 305,201 | -269 | -0.1% | -$1.58万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,814.20万 | 0.06% | 46,309 | -40 | -0.1% | -$1.57万 | 减仓 |
| WPC | WP CAREY INC | $1,825.82万 | 0.06% | 268,661 | 5,651 | 2.1% | $38.40万 | 加仓 |
| BX | BLACKSTONE INC | $1,828.23万 | 0.06% | 158,990 | 1,897 | 1.2% | $21.81万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $1,830.41万 | 0.06% | 203,764 | 1,708 | 0.8% | $15.34万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,847.99万 | 0.06% | 66,177 | -258 | -0.4% | -$7.20万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1,849.72万 | 0.06% | 53,893 | -42 | -0.1% | -$1.44万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,872.18万 | 0.06% | 299,932 | 5,008 | 1.7% | $31.26万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,879.18万 | 0.06% | 266,513 | 63,877 | 31.5% | $450.40万 | 加仓 |
| BILL | BILL HOLDINGS INC | $1,882.08万 | 0.06% | 491,405 | 993 | 0.2% | $3.80万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,887.45万 | 0.06% | 259,336 | -460 | -0.2% | -$3.35万 | 减仓 |
| IVV | ISHARES TR | $1,887.65万 | 0.06% | 28,898 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,896.78万 | 0.06% | 120,599 | -697 | -0.6% | -$10.96万 | 减仓 |
| ALV | AUTOLIV INC | $1,917.26万 | 0.06% | 182,318 | 383 | 0.2% | $4.03万 | 加仓 |
| MUR | MURPHY OIL CORP | $1,925.10万 | 0.06% | 466,691 | 3,461 | 0.7% | $14.28万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $1,935.08万 | 0.06% | 907,635 | 74,279 | 8.9% | $158.36万 | 加仓 |
| DBX | DROPBOX INC | $1,938.70万 | 0.06% | 853,302 | 4,497 | 0.5% | $10.22万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,947.47万 | 0.06% | 71,998 | -736 | -1.0% | -$19.91万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,958.76万 | 0.07% | 47,002 | -169 | -0.4% | -$7.04万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1,959.45万 | 0.07% | 474,787 | 4,657 | 1.0% | $19.22万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $1,966.54万 | 0.07% | 600,837 | 3,444 | 0.6% | $11.27万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $1,967.76万 | 0.07% | 554,611 | 168,531 | 43.7% | $597.95万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1,968.25万 | 0.07% | 199,985 | 2,285 | 1.2% | $22.49万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1,968.44万 | 0.07% | 336,255 | 174,985 | 108.5% | $1,024.36万 | 加仓 |
| NEU | NEWMARKET CORP | $1,971.63万 | 0.07% | 30,761 | 200 | 0.7% | $12.82万 | 加仓 |
| CR | CRANE COMPANY | $1,975.05万 | 0.07% | 115,500 | 27,142 | 30.7% | $464.13万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,976.20万 | 0.07% | 314,932 | -434 | -0.1% | -$2.72万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $1,980.66万 | 0.07% | 99,887 | 2,063 | 2.1% | $40.91万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,986.89万 | 0.07% | 231,951 | 4,397 | 1.9% | $37.66万 | 加仓 |
| SNDK | SANDISK CORP | $1,991.35万 | 0.07% | 31,343 | 1,726 | 5.8% | $109.66万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,997.68万 | 0.07% | 423,597 | 423,597 | — | $1,997.68万 | 新建仓 |
| WSO | WATSCO INC | $1,999.46万 | 0.07% | 54,962 | 901 | 1.7% | $32.78万 | 加仓 |
| OVV | OVINTIV INC | $2,020.66万 | 0.07% | 340,407 | 36,457 | 12.0% | $216.41万 | 加仓 |
| VMI | VALMONT INDS INC | $2,032.05万 | 0.07% | 50,856 | 508 | 1.0% | $20.30万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2,035.66万 | 0.07% | 81,238 | 81,238 | — | $2,035.66万 | 新建仓 |
| CAVA | CAVA GROUP INC | $2,054.30万 | 0.07% | 253,931 | -35,645 | -12.3% | -$288.37万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $2,061.38万 | 0.07% | 932,752 | 7,756 | 0.8% | $17.14万 | 加仓 |
| MTDR | MATADOR RES CO | $2,073.00万 | 0.07% | 328,110 | 3,015 | 0.9% | $19.05万 | 加仓 |
| OC | OWENS CORNING NEW | $2,075.80万 | 0.07% | 191,813 | 2,120 | 1.1% | $22.94万 | 加仓 |
| FNB | F N B CORP | $2,081.03万 | 0.07% | 1,244,634 | 8,213 | 0.7% | $13.73万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,090.06万 | 0.07% | 53,535 | 149 | 0.3% | $5.82万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $2,099.13万 | 0.07% | 164,367 | 1,785 | 1.1% | $22.80万 | 加仓 |
| IDA | IDACORP INC | $2,106.75万 | 0.07% | 147,356 | 1,394 | 1.0% | $19.93万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $2,109.03万 | 0.07% | 69,303 | 1,217 | 1.8% | $37.04万 | 加仓 |
| TMUS | T-MOBILE US INC | $2,113.24万 | 0.07% | 100,616 | -1,701 | -1.7% | -$35.73万 | 减仓 |
| OKTA | OKTA INC | $2,128.32万 | 0.07% | 270,400 | 5,571 | 2.1% | $43.85万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $2,138.62万 | 0.07% | 191,085 | 1,567 | 0.8% | $17.54万 | 加仓 |
| SEIC | SEI INVTS CO | $2,139.70万 | 0.07% | 272,677 | -15,255 | -5.3% | -$119.71万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $2,143.15万 | 0.07% | 163,437 | -329 | -0.2% | -$4.31万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $2,159.75万 | 0.07% | 223,276 | 2,594 | 1.2% | $25.09万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2,162.40万 | 0.07% | 165,144 | -291 | -0.2% | -$3.81万 | 减仓 |