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 |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | $2,167.53万 | 0.07% | 241,939 | -578,813 | -70.5% | -$5,185.59万 | 减仓 |
| ENTG | ENTEGRIS INC | $2,184.69万 | 0.07% | 186,343 | 4,399 | 2.4% | $51.57万 | 加仓 |
| NXT | NEXTPOWER INC | $2,194.29万 | 0.07% | 182,023 | 3,934 | 2.2% | $47.42万 | 加仓 |
| CACI | CACI INTL INC | $2,200.55万 | 0.07% | 40,461 | 575 | 1.4% | $31.27万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $2,224.58万 | 0.07% | 162,283 | 744 | 0.5% | $10.20万 | 加仓 |
| UGI | UGI CORP NEW | $2,226.69万 | 0.07% | 611,393 | 5,190 | 0.9% | $18.90万 | 加仓 |
| MLI | MUELLER INDS INC | $2,230.01万 | 0.07% | 201,264 | 2,862 | 1.4% | $31.71万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $2,237.12万 | 0.07% | 238,093 | 8,041 | 3.5% | $75.55万 | 加仓 |
| VICI | VICI PPTYS INC | $2,248.48万 | 0.08% | 823,017 | -1,659 | -0.2% | -$4.53万 | 减仓 |
| MCK | MCKESSON CORP | $2,250.80万 | 0.08% | 26,010 | -247 | -0.9% | -$21.37万 | 减仓 |
| GLW | CORNING INC | $2,254.31万 | 0.08% | 165,795 | -182 | -0.1% | -$2.47万 | 减仓 |
| SO | SOUTHERN CO | $2,256.91万 | 0.08% | 233,828 | -415 | -0.2% | -$4.01万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2,259.15万 | 0.08% | 85,148 | -5,864 | -6.4% | -$155.58万 | 减仓 |
| CME | CME GROUP INC | $2,261.67万 | 0.08% | 76,576 | -136 | -0.2% | -$4.02万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,275.93万 | 0.08% | 46,935 | 1,880 | 4.2% | $91.16万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $2,286.86万 | 0.08% | 1,189,217 | 9,857 | 0.8% | $18.96万 | 加仓 |
| VNOM | VIPER ENERGY INC | $2,289.39万 | 0.08% | 487,208 | 25,663 | 5.6% | $120.59万 | 加仓 |
| APP | APPLOVIN CORP | $2,290.41万 | 0.08% | 57,548 | -37 | -0.1% | -$1.47万 | 减仓 |
| FN | FABRINET | $2,290.57万 | 0.08% | 43,921 | 922 | 2.1% | $48.08万 | 加仓 |
| ILMN | ILLUMINA INC | $2,310.47万 | 0.08% | 187,447 | 4,063 | 2.2% | $50.08万 | 加仓 |
| ORI | OLD REP INTL CORP | $2,317.36万 | 0.08% | 580,791 | 5,870 | 1.0% | $23.42万 | 加仓 |
| NOW | SERVICENOW INC | $2,322.34万 | 0.08% | 222,127 | 1,432 | 0.6% | $14.97万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $2,323.51万 | 0.08% | 314,328 | 62,404 | 24.8% | $461.29万 | 加仓 |
| IRM | IRON MTN INC DEL | $2,326.78万 | 0.08% | 227,803 | -268 | -0.1% | -$2.74万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2,332.11万 | 0.08% | 1,102,654 | 60,957 | 5.9% | $128.92万 | 加仓 |
| BDC | BELDEN INC | $2,332.29万 | 0.08% | 203,108 | 1,014 | 0.5% | $11.64万 | 加仓 |
| MO | ALTRIA GROUP INC | $2,352.40万 | 0.08% | 356,479 | -634 | -0.2% | -$4.18万 | 减仓 |
| CUBE | CUBESMART | $2,356.45万 | 0.08% | 642,960 | 5,881 | 0.9% | $21.55万 | 加仓 |
| MDT | MEDTRONIC PLC | $2,359.01万 | 0.08% | 272,246 | -610 | -0.2% | -$5.29万 | 减仓 |
| CPRT | COPART INC | $2,361.41万 | 0.08% | 711,269 | -298 | -0.0% | -$9,894 | 减仓 |
| OGE | OGE ENERGY CORP | $2,366.82万 | 0.08% | 493,498 | 10,114 | 2.1% | $48.51万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $2,386.26万 | 0.08% | 86,240 | 726 | 0.8% | $20.09万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $2,399.64万 | 0.08% | 258,693 | 3,527 | 1.4% | $32.72万 | 加仓 |
| SYK | STRYKER CORPORATION | $2,403.31万 | 0.08% | 73,140 | -79 | -0.1% | -$2.60万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,408.55万 | 0.08% | 53,938 | -38 | -0.1% | -$1.70万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $2,409.15万 | 0.08% | 108,486 | 2,222 | 2.1% | $49.34万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $2,416.79万 | 0.08% | 373,943 | 3,032 | 0.8% | $19.60万 | 加仓 |
| MTZ | MASTEC INC | $2,419.36万 | 0.08% | 75,196 | 1,582 | 2.1% | $50.90万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2,421.67万 | 0.08% | 132,745 | -2,499 | -1.8% | -$45.59万 | 减仓 |
| TRU | TRANSUNION | $2,426.30万 | 0.08% | 350,672 | 2,800 | 0.8% | $19.37万 | 加仓 |
| P | EVERPURE INC | $2,428.56万 | 0.08% | 411,342 | 36,645 | 9.8% | $216.35万 | 加仓 |
| GMED | GLOBUS MED INC | $2,438.53万 | 0.08% | 283,024 | 2,874 | 1.0% | $24.76万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $2,456.00万 | 0.08% | 265,456 | 904 | 0.3% | $8.36万 | 加仓 |
| PGR | PROGRESSIVE CORP | $2,467.35万 | 0.08% | 124,463 | -284 | -0.2% | -$5.63万 | 减仓 |
| VNT | VONTIER CORPORATION | $2,471.21万 | 0.08% | 696,704 | -548 | -0.1% | -$1.94万 | 减仓 |
| NEM | NEWMONT CORP | $2,508.57万 | 0.08% | 231,739 | -412 | -0.2% | -$4.46万 | 减仓 |
| UNM | UNUM GROUP | $2,514.34万 | 0.08% | 344,289 | -65,470 | -16.0% | -$478.13万 | 减仓 |
| RGLD | ROYAL GOLD INC | $2,527.80万 | 0.08% | 99,328 | 2,089 | 2.1% | $53.16万 | 加仓 |
| DHR | DANAHER CORP DEL | $2,533.13万 | 0.08% | 133,604 | -132 | -0.1% | -$2.50万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $2,539.03万 | 0.08% | 124,164 | 2,359 | 1.9% | $48.24万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $2,541.19万 | 0.08% | 102,023 | 1,419 | 1.4% | $35.34万 | 加仓 |
| INTU | INTUIT | $2,555.11万 | 0.09% | 59,094 | -218 | -0.4% | -$9.43万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $2,557.68万 | 0.09% | 916,076 | 8,406 | 0.9% | $23.47万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $2,578.26万 | 0.09% | 334,275 | 29,879 | 9.8% | $230.46万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $2,590.96万 | 0.09% | 130,665 | -1,259 | -1.0% | -$24.96万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $2,598.64万 | 0.09% | 42,996 | -323 | -0.7% | -$19.52万 | 减仓 |
| DOCU | DOCUSIGN INC | $2,601.09万 | 0.09% | 548,638 | 4,165 | 0.8% | $19.75万 | 加仓 |
| GGG | GRACO INC | $2,603.56万 | 0.09% | 307,568 | 4,275 | 1.4% | $36.19万 | 加仓 |
| CCK | CROWN HLDGS INC | $2,631.76万 | 0.09% | 262,520 | 577 | 0.2% | $5.78万 | 加仓 |
| CLH | CLEAN HARBORS INC | $2,641.47万 | 0.09% | 92,124 | 1,296 | 1.4% | $37.16万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2,692.37万 | 0.09% | 219,284 | -388 | -0.2% | -$4.76万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $2,692.70万 | 0.09% | 934,964 | -119,905 | -11.4% | -$345.33万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $2,697.74万 | 0.09% | 163,361 | 1,706 | 1.1% | $28.17万 | 加仓 |
| SCI | SERVICE CORP INTL | $2,705.36万 | 0.09% | 327,883 | 2,442 | 0.8% | $20.15万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2,751.36万 | 0.09% | 171,617 | 26,110 | 17.9% | $418.60万 | 加仓 |
| — | HOLOGIC INC | $2,752.62万 | 0.09% | 364,151 | -82 | -0.0% | -$6,198 | 减仓 |
| SPGI | S&P GLOBAL INC | $2,763.99万 | 0.09% | 64,983 | -963 | -1.5% | -$40.96万 | 减仓 |
| NTNX | NUTANIX INC | $2,780.97万 | 0.09% | 731,641 | 6,508 | 0.9% | $24.74万 | 加仓 |
| LOW | LOWES COS INC | $2,814.61万 | 0.09% | 119,122 | -191,066 | -61.6% | -$4,514.51万 | 减仓 |
| ACM | AECOM | $2,878.01万 | 0.10% | 339,308 | -457 | -0.1% | -$3.88万 | 减仓 |
| IJH | ISHARES TR | $2,880.24万 | 0.10% | 426,513 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $2,881.79万 | 0.10% | 151,251 | 3,522 | 2.4% | $67.10万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $2,893.22万 | 0.10% | 154,503 | 1,724 | 1.1% | $32.28万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,904.78万 | 0.10% | 449,587 | -58 | -0.0% | -$3,747 | 减仓 |
| WCC | WESCO INTL INC | $2,930.55万 | 0.10% | 107,103 | -5,983 | -5.3% | -$163.71万 | 减仓 |
| RBC | RBC BEARINGS INC | $2,933.01万 | 0.10% | 54,003 | 983 | 1.9% | $53.39万 | 加仓 |
| TOL | TOLL BROTHERS INC | $2,940.66万 | 0.10% | 215,480 | -12,294 | -5.4% | -$167.78万 | 减仓 |
| SF | STIFEL FINL CORP | $2,945.59万 | 0.10% | 398,483 | -35,702 | -8.2% | -$263.91万 | 减仓 |
| BLK | BLACKROCK INC | $2,946.78万 | 0.10% | 30,641 | -53 | -0.2% | -$5.10万 | 减仓 |
| ETN | EATON CORP PLC | $2,950.10万 | 0.10% | 82,481 | -145 | -0.2% | -$5.19万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $2,950.60万 | 0.10% | 450,748 | 6,940 | 1.6% | $45.43万 | 加仓 |
| TTD | THE TRADE DESK INC | $2,970.16万 | 0.10% | 1,309,016 | 398,397 | 43.8% | $903.96万 | 加仓 |
| EVR | EVERCORE INC | $3,002.68万 | 0.10% | 100,589 | 997 | 1.0% | $29.76万 | 加仓 |
| DE | DEERE & CO | $3,015.63万 | 0.10% | 53,535 | 51 | 0.1% | $2.87万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $3,031.71万 | 0.10% | 1,332,035 | -58,802 | -4.2% | -$133.83万 | 减仓 |
| BURL | BURLINGTON STORES INC | $3,036.32万 | 0.10% | 93,316 | 1,493 | 1.6% | $48.58万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $3,042.05万 | 0.10% | 63,351 | 781 | 1.2% | $37.50万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $3,043.89万 | 0.10% | 717,223 | 7,593 | 1.1% | $32.22万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $3,044.61万 | 0.10% | 77,245 | 1,273 | 1.7% | $50.18万 | 加仓 |
| — | HONEYWELL INTL INC | $3,047.40万 | 0.10% | 134,823 | -240 | -0.2% | -$5.42万 | 减仓 |
| PINS | PINTEREST INC | $3,060.95万 | 0.10% | 1,669,003 | 604,653 | 56.8% | $1,108.93万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $3,148.25万 | 0.11% | 438,720 | -99 | -0.0% | -$7,104 | 减仓 |
| CSL | CARLISLE COS INC | $3,155.41万 | 0.11% | 94,581 | -22 | -0.0% | -$7,340 | 减仓 |
| GLPI | GAMING & LEISURE P | $3,156.27万 | 0.11% | 711,352 | 7,296 | 1.0% | $32.37万 | 加仓 |
| EFA | ISHARES TR | $3,165.12万 | 0.11% | 325,864 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $3,172.22万 | 0.11% | 168,100 | 2,267 | 1.4% | $42.78万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $3,199.95万 | 0.11% | 169,265 | 1,567 | 0.9% | $29.62万 | 加仓 |
| — | WEBSTER FINL CORP | $3,214.38万 | 0.11% | 463,034 | -13,308 | -2.8% | -$92.38万 | 减仓 |
| RBA | RB GLOBAL INC | $3,245.11万 | 0.11% | 338,561 | 4,787 | 1.4% | $45.88万 | 加仓 |
| ES | EVERSOURCE ENERGY | $3,263.49万 | 0.11% | 471,058 | -141 | -0.0% | -$9,768 | 减仓 |