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 |
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE INC | $1,603.24万 | 0.05% | 174,095 | -4,690 | -2.6% | -$43.19万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1,604.94万 | 0.05% | 128,973 | -1,692 | -1.3% | -$21.06万 | 减仓 |
| COHR | COHERENT CORP | $1,621.23万 | 0.05% | 41,099 | 1,285 | 3.2% | $50.69万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,624.60万 | 0.05% | 62,379 | -2,393 | -3.7% | -$62.32万 | 减仓 |
| GNTX | GENTEX CORP | $1,630.21万 | 0.05% | 645,117 | -48,159 | -6.9% | -$121.70万 | 减仓 |
| CNH | CNH INDL N V | $1,635.66万 | 0.05% | 1,456,509 | -174,352 | -10.7% | -$195.80万 | 减仓 |
| GTN | GRAY MEDIA INC | $1,638.32万 | 0.05% | 4,126,750 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $1,639.73万 | 0.05% | 97,760 | -2,856 | -2.8% | -$47.90万 | 减仓 |
| SMTC | SEMTECH CORP | $1,642.07万 | 0.05% | 101,456 | 101,456 | — | $1,642.07万 | 新建仓 |
| WPC | WP CAREY INC | $1,647.18万 | 0.05% | 230,375 | -38,286 | -14.3% | -$273.74万 | 减仓 |
| SANM | SANMINA CORP | $1,648.61万 | 0.05% | 65,142 | 65,142 | — | $1,648.61万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $1,650.41万 | 0.05% | 466,350 | -86,421 | -15.6% | -$305.84万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $1,654.65万 | 0.05% | 263,689 | -21,277 | -7.5% | -$133.51万 | 减仓 |
| DT | DYNATRACE INC | $1,665.51万 | 0.05% | 379,301 | -60,885 | -13.8% | -$267.35万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1,666.75万 | 0.05% | 166,210 | -1,623 | -1.0% | -$16.28万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,668.00万 | 0.05% | 67,158 | 981 | 1.5% | $24.37万 | 加仓 |
| DCI | DONALDSON INC | $1,668.56万 | 0.05% | 185,870 | -21,613 | -10.4% | -$194.02万 | 减仓 |
| CACI | CACI INTL INC | $1,678.62万 | 0.05% | 36,235 | -4,226 | -10.4% | -$195.77万 | 减仓 |
| CME | CME GROUP INC | $1,681.05万 | 0.05% | 76,124 | -452 | -0.6% | -$9.98万 | 减仓 |
| RGLD | ROYAL GOLD INC | $1,681.99万 | 0.05% | 84,264 | -15,064 | -15.2% | -$300.69万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1,684.23万 | 0.05% | 932,060 | -125,435 | -11.9% | -$226.66万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1,686.04万 | 0.05% | 156,841 | -89 | -0.1% | -$9,568 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,686.92万 | 0.05% | 101,213 | -1,595 | -1.6% | -$26.58万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,694.31万 | 0.05% | 262,887 | -37,045 | -12.4% | -$238.76万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $1,697.80万 | 0.05% | 219,894 | -18,199 | -7.6% | -$140.51万 | 减仓 |
| LAD | LITHIA MTRS INC | $1,702.45万 | 0.05% | 58,606 | -6,141 | -9.5% | -$178.39万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1,703.90万 | 0.05% | 45,978 | -728 | -1.6% | -$26.98万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $1,712.45万 | 0.05% | 191,036 | -12,728 | -6.2% | -$114.09万 | 减仓 |
| BILL | BILL HOLDINGS INC | $1,718.00万 | 0.05% | 475,111 | -16,294 | -3.3% | -$58.92万 | 减仓 |
| CDE | COEUR MNG INC | $1,744.21万 | 0.05% | 1,068,757 | 1,068,757 | — | $1,744.21万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,752.71万 | 0.05% | 103,997 | -19,043 | -15.5% | -$320.94万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $1,757.86万 | 0.05% | 194,174 | -45,765 | -19.1% | -$414.31万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $1,762.53万 | 0.05% | 401,671 | -56,140 | -12.3% | -$246.34万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,764.22万 | 0.05% | 45,619 | -1,249 | -2.7% | -$48.30万 | 减仓 |
| HQY | HEALTHEQUITY INC | $1,772.78万 | 0.05% | 196,278 | -17,367 | -8.1% | -$156.86万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $1,775.52万 | 0.05% | 160,043 | -13,957 | -8.0% | -$154.84万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,781.84万 | 0.05% | 45,519 | -5,207 | -10.3% | -$203.83万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $1,788.98万 | 0.05% | 263,356 | -1,384 | -0.5% | -$9.40万 | 减仓 |
| SNPS | SYNOPSYS INC | $1,795.07万 | 0.05% | 40,242 | -385 | -0.9% | -$17.17万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $1,800.78万 | 0.05% | 615,019 | 60,408 | 10.9% | $176.87万 | 加仓 |
| TLN | TALEN ENERGY CORP | $1,804.14万 | 0.05% | 46,951 | -9,059 | -16.2% | -$348.10万 | 减仓 |
| DDOG | DATADOG INC | $1,809.42万 | 0.05% | 69,497 | -214 | -0.3% | -$5.57万 | 减仓 |
| NXT | NEXTPOWER INC | $1,829.59万 | 0.06% | 153,566 | -28,457 | -15.6% | -$339.04万 | 减仓 |
| BX | BLACKSTONE INC | $1,836.38万 | 0.06% | 156,062 | -2,928 | -1.8% | -$34.45万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $1,843.27万 | 0.06% | 550,231 | -50,606 | -8.4% | -$169.53万 | 减仓 |
| CAVA | CAVA GROUP INC | $1,845.79万 | 0.06% | 235,193 | -18,738 | -7.4% | -$147.06万 | 减仓 |
| CSX | CSX CORP | $1,855.35万 | 0.06% | 390,354 | -4,538 | -1.1% | -$21.57万 | 减仓 |
| SAIA | SAIA INC | $1,856.18万 | 0.06% | 44,073 | -5,078 | -10.3% | -$213.87万 | 减仓 |
| RMBS | RAMBUS INC DEL | $1,876.21万 | 0.06% | 141,345 | 9,373 | 7.1% | $124.42万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,888.91万 | 0.06% | 53,323 | -570 | -1.1% | -$20.19万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1,899.27万 | 0.06% | 301,999 | -3,202 | -1.0% | -$20.14万 | 减仓 |
| MCK | MCKESSON CORP | $1,908.04万 | 0.06% | 25,252 | -758 | -2.9% | -$57.27万 | 减仓 |
| WMB | WILLIAMS COS INC | $1,909.98万 | 0.06% | 256,925 | -2,411 | -0.9% | -$17.92万 | 减仓 |
| CXT | CRANE NXT CO | $1,922.54万 | 0.06% | 375,789 | -9,359 | -2.4% | -$47.88万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $1,924.12万 | 0.06% | 78,481 | -9,315 | -10.6% | -$228.38万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $1,924.90万 | 0.06% | 69,700 | 5,600 | 8.7% | $154.66万 | 加仓 |
| VNT | VONTIER CORPORATION | $1,939.33万 | 0.06% | 668,736 | -27,968 | -4.0% | -$81.11万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1,943.90万 | 0.06% | 9,808 | -91 | -0.9% | -$18.04万 | 减仓 |
| VNOM | VIPER ENERGY INC | $1,951.56万 | 0.06% | 460,274 | -26,934 | -5.5% | -$114.20万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1,957.00万 | 0.06% | 336,255 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $1,961.59万 | 0.06% | 180,128 | -10,957 | -5.7% | -$119.32万 | 减仓 |
| CROX | CROCS INC | $1,964.61万 | 0.06% | 162,849 | -10,190 | -5.9% | -$122.93万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $1,964.70万 | 0.06% | 86,623 | -13,264 | -13.3% | -$300.84万 | 减仓 |
| ALV | AUTOLIV INC | $1,966.70万 | 0.06% | 169,295 | -13,023 | -7.1% | -$151.29万 | 减仓 |
| UGI | UGI CORP NEW | $1,968.79万 | 0.06% | 570,004 | -41,389 | -6.8% | -$142.96万 | 减仓 |
| USB | US BANCORP | $1,969.66万 | 0.06% | 326,103 | -3,993 | -1.2% | -$24.12万 | 减仓 |
| CPRT | COPART INC | $1,996.77万 | 0.06% | 708,324 | -2,945 | -0.4% | -$8.30万 | 减仓 |
| FTNT | FORTINET INC | $2,009.73万 | 0.06% | 130,825 | -3,406 | -2.5% | -$52.32万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $2,013.21万 | 0.06% | 553,233 | -21,763 | -3.8% | -$79.20万 | 减仓 |
| H | HYATT HOTELS CORP | $2,014.00万 | 0.06% | 103,900 | -8,239 | -7.3% | -$159.70万 | 减仓 |
| WSO | WATSCO INC | $2,014.93万 | 0.06% | 48,351 | -6,611 | -12.0% | -$275.50万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,020.86万 | 0.06% | 44,015 | -2,920 | -6.2% | -$134.07万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $2,040.66万 | 0.06% | 108,149 | -885 | -0.8% | -$16.70万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $2,047.14万 | 0.06% | 202,527 | -20,749 | -9.3% | -$209.73万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2,050.16万 | 0.06% | 263,280 | -40,629 | -13.4% | -$316.38万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $2,067.23万 | 0.06% | 77,326 | -14,599 | -15.9% | -$390.29万 | 减仓 |
| CMI | CUMMINS INC | $2,067.45万 | 0.06% | 28,988 | -353 | -1.2% | -$25.18万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $2,073.08万 | 0.06% | 163,776 | -1,368 | -0.8% | -$17.32万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,077.11万 | 0.06% | 84,360 | -1,411 | -1.6% | -$34.74万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $2,079.54万 | 0.06% | 106,835 | -17,329 | -14.0% | -$337.31万 | 减仓 |
| SITM | SITIME CORP | $2,082.65万 | 0.06% | 27,934 | 852 | 3.1% | $63.52万 | 加仓 |
| FN | FABRINET | $2,083.01万 | 0.06% | 37,059 | -6,862 | -15.6% | -$385.70万 | 减仓 |
| GMED | GLOBUS MED INC | $2,083.04万 | 0.06% | 263,642 | -19,382 | -6.8% | -$153.14万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $2,085.16万 | 0.06% | 144,192 | -1,961 | -1.3% | -$28.36万 | 减仓 |
| GGG | GRACO INC | $2,086.62万 | 0.06% | 275,972 | -31,596 | -10.3% | -$238.90万 | 减仓 |
| IDA | IDACORP INC | $2,094.10万 | 0.06% | 138,407 | -8,949 | -6.1% | -$135.40万 | 减仓 |
| NEM | NEWMONT CORP | $2,094.67万 | 0.06% | 224,269 | -7,470 | -3.2% | -$69.77万 | 减仓 |
| R | RYDER SYS INC | $2,101.61万 | 0.06% | 79,676 | 7,740 | 10.8% | $204.16万 | 加仓 |
| MDT | MEDTRONIC PLC | $2,109.98万 | 0.06% | 269,715 | -2,531 | -0.9% | -$19.80万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $2,110.64万 | 0.06% | 150,825 | -13,542 | -8.2% | -$189.51万 | 减仓 |
| IVV | ISHARES TR | $2,149.91万 | 0.06% | 28,708 | -190 | -0.7% | -$14.23万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $2,152.43万 | 0.06% | 274,545 | -39,783 | -12.7% | -$311.90万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $2,171.57万 | 0.07% | 42,625 | -371 | -0.9% | -$18.90万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,174.72万 | 0.07% | 57,943 | 138 | 0.2% | $5.18万 | 加仓 |
| DBX | DROPBOX INC | $2,182.15万 | 0.07% | 794,374 | -58,928 | -6.9% | -$161.88万 | 减仓 |
| ORI | OLD REP INTL CORP | $2,182.89万 | 0.07% | 533,453 | -47,338 | -8.2% | -$193.71万 | 减仓 |
| ACM | AECOM | $2,189.88万 | 0.07% | 313,737 | -25,571 | -7.5% | -$178.49万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2,190.94万 | 0.07% | 979,848 | -122,806 | -11.1% | -$274.59万 | 减仓 |
| VICI | VICI PPTYS INC | $2,192.05万 | 0.07% | 825,629 | 2,612 | 0.3% | $6.93万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $2,205.25万 | 0.07% | 441,226 | -33,561 | -7.1% | -$167.74万 | 减仓 |