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
MLI MUELLER INDS INC $2,206.96万0.07%179,530 -21,734-10.8% -$267.18万 减仓
OGE OGE ENERGY CORP $2,214.27万0.07%455,049 -38,449-7.8% -$187.09万 减仓
CUBE CUBESMART $2,215.89万0.07%557,176 -85,784-13.3% -$341.16万 减仓
SEIC SEI INVTS CO $2,221.97万0.07%253,332 -19,345-7.1% -$169.67万 减仓
SBRA SABRA HEALTH CARE REIT INC $2,225.97万0.07%1,140,936 -48,281-4.1% -$94.20万 减仓
ONB OLD NATL BANCORP IND $2,235.83万0.07%863,256 -69,496-7.5% -$179.99万 减仓
DOCU DOCUSIGN INC $2,239.06万0.07%504,066 -44,572-8.1% -$197.99万 减仓
FNB F N B CORP $2,241.46万0.07%1,174,768 -69,866-5.6% -$133.30万 减仓
PFGC PERFORMANCE FOOD GROUP CO $2,256.28万0.07%201,832 -30,119-13.0% -$336.70万 减仓
SO SOUTHERN CO $2,266.60万0.07%236,820 2,9921.3% $28.64万 加仓
TRU TRANSUNION $2,266.70万0.07%314,209 -36,463-10.4% -$263.04万 减仓
PWR QUANTA SVCS INC $2,269.85万0.07%31,524 -142-0.4% -$10.22万 减仓
SCI SERVICE CORP INTL $2,278.06万0.07%299,903 -27,980-8.5% -$212.54万 减仓
TT TRANE TECHNOLOGIES PLC $2,280.85万0.07%46,438 -564-1.2% -$27.70万 减仓
SYK STRYKER CORPORATION $2,282.02万0.07%72,482 -658-0.9% -$20.72万 减仓
NEU NEWMARKET CORP $2,302.11万0.07%29,095 -1,666-5.4% -$131.82万 减仓
AMH AMERICAN HOMES 4 RENT $2,307.60万0.07%688,426 -227,650-24.9% -$763.08万 减仓
CFR CULLEN FROST BANKERS INC $2,313.94万0.07%149,750 -12,533-7.7% -$193.66万 减仓
BDC BELDEN INC $2,340.73万0.07%195,207 -7,901-3.9% -$94.74万 减仓
EXR EXTRA SPACE STORAGE INC $2,364.71万0.07%162,747 -690-0.4% -$10.03万 减仓
CR CRANE COMPANY $2,370.10万0.07%106,249 -9,251-8.0% -$206.36万 减仓
QLYS QUALYS INC $2,393.55万0.07%174,089 -7,537-4.1% -$103.63万 减仓
ROKU ROKU INC $2,405.09万0.07%174,105 174,105— $2,405.09万 新建仓
LECO LINCOLN ELEC HLDGS INC $2,422.19万0.07%91,228 -10,795-10.6% -$286.62万 减仓
SBUX STARBUCKS CORP $2,446.70万0.07%239,427 -2,512-1.0% -$25.67万 减仓
SSB SOUTHSTATE BK CORP $2,446.90万0.07%244,935 -20,521-7.7% -$205.00万 减仓
CLH CLEAN HARBORS INC $2,447.63万0.07%81,929 -10,195-11.1% -$304.58万 减仓
UNM UNUM GROUP $2,461.49万0.07%275,334 -68,955-20.0% -$616.46万 减仓
AHR AMERICAN HEALTHCARE REIT INC $2,509.61万0.08%481,230 57,63313.6% $300.56万 加仓
DHR DANAHER CORP DEL $2,520.64万0.08%132,331 -1,273-1.0% -$24.25万 减仓
MO ALTRIA GROUP INC $2,524.05万0.08%350,806 -5,673-1.6% -$40.82万 减仓
AEIS ADVANCED ENERGY INDS $2,531.79万0.08%67,900 21,62646.7% $806.37万 加仓
AMG AFFILIATED MANAGERS GROUP $2,557.76万0.08%75,584 -10,656-12.4% -$360.60万 减仓
AA ALCOA CORP $2,562.35万0.08%491,437 -44,539-8.3% -$232.23万 减仓
AAON AAON INC $2,580.09万0.08%203,381 -12,643-5.9% -$160.39万 减仓
SF STIFEL FINL CORP $2,582.83万0.08%370,192 -28,291-7.1% -$197.39万 减仓
ONTO ONTO INNOVATION INC $2,590.00万0.08%68,437 -9,421-12.1% -$356.54万 减仓
SPGI S&P GLOBAL INC $2,594.08万0.08%63,696 -1,287-2.0% -$52.41万 减仓
LOW LOWES COS INC $2,594.22万0.08%117,657 -1,465-1.2% -$32.30万 减仓
DELL DELL TECHNOLOGIES INC $2,622.07万0.08%60,772 -2,337-3.7% -$100.83万 减仓
COF CAPITAL ONE FINL CORP $2,622.69万0.08%130,729 -2,016-1.5% -$40.44万 减仓
AR ANTERO RESOURCES CORP $2,623.68万0.08%746,636 29,4134.1% $103.36万 加仓
AIT APPLIED INDL TECHNOLOGIES IN $2,625.57万0.08%77,645 -7,503-8.8% -$253.71万 减仓
SFM SPROUTS FMRS MKT INC $2,640.35万0.08%312,172 -22,103-6.6% -$186.95万 减仓
VRTX VERTEX PHARMACEUTICALS INC $2,648.51万0.08%53,319 -619-1.1% -$30.75万 减仓
MTZ MASTEC INC $2,651.47万0.08%63,728 -11,468-15.3% -$477.14万 减仓
STRL STERLING INFRASTRUCTURE INC $2,663.96万0.08%31,738 -5,921-15.7% -$496.99万 减仓
HIG HARTFORD INSURANCE GROUP INC $2,669.11万0.08%201,412 -89,240-30.7% -$1,182.61万 减仓
CCK CROWN HLDGS INC $2,676.81万0.08%239,386 -23,134-8.8% -$258.68万 减仓
PGR PROGRESSIVE CORP $2,681.60万0.08%122,756 -1,707-1.4% -$37.29万 减仓
VRT VERTIV HOLDINGS CO $2,701.76万0.08%80,693 -545-0.7% -$18.25万 减仓
VMI VALMONT INDS INC $2,702.30万0.08%46,785 -4,071-8.0% -$235.14万 减仓
ITT ITT INC $2,734.72万0.08%138,285 -12,966-8.6% -$256.42万 减仓
ILMN ILLUMINA INC $2,751.51万0.08%156,487 -30,960-16.5% -$544.37万 减仓
HALO HALOZYME THERAPEUTICS INC $2,758.66万0.08%352,454 -21,489-5.7% -$168.19万 减仓
BRX BRIXMOR PPTY GROUP INC $2,763.47万0.08%876,457 -58,507-6.3% -$184.47万 减仓
OC OWENS CORNING NEW $2,771.28万0.08%174,338 -17,475-9.1% -$277.78万 减仓
P EVERPURE INC $2,782.64万0.08%353,172 -58,170-14.1% -$458.32万 减仓
THC TENET HEALTHCARE CORP $2,795.85万0.08%149,447 -18,653-11.1% -$348.96万 减仓
CVNA CARVANA CO $2,837.38万0.09%431,082 280,927187.1% $1,849.06万 加仓
RRC RANGE RES CORP $2,854.34万0.09%767,501 -46,770-5.7% -$173.94万 减仓
JLL JONES LANG LASALLE INC $2,867.91万0.09%92,528 23,22533.5% $719.86万 加仓
IRM IRON MTN INC DEL $2,873.34万0.09%227,483 -320-0.1% -$4.04万 减仓
TXRH TEXAS ROADHOUSE INC $2,903.34万0.09%150,253 -13,108-8.0% -$253.29万 减仓
APP APPLOVIN CORP $2,911.98万0.09%56,518 -1,030-1.8% -$53.07万 减仓
FTI TECHNIPFMC PLC $2,915.68万0.09%439,771 -56,148-11.3% -$372.26万 减仓
BLK BLACKROCK INC $2,916.22万0.09%30,328 -313-1.0% -$30.10万 减仓
GLPI GAMING & LEISURE P $2,927.09万0.09%657,331 -54,021-7.6% -$240.56万 减仓
PINS PINTEREST INC $3,048.36万0.09%1,449,528 -219,475-13.2% -$461.56万 减仓
RBC RBC BEARINGS INC $3,082.79万0.09%47,865 -6,138-11.4% -$395.32万 减仓
TTMI TTM TECHNOLOGIES INC $3,107.97万0.09%166,184 39,50631.2% $738.84万 加仓
APG API GROUP CORP $3,116.79万0.09%735,960 -71,610-8.9% -$303.27万 减仓
CSL CARLISLE COS INC $3,131.58万0.09%86,329 -8,252-8.7% -$299.34万 减仓
MEDP MEDPACE HLDGS INC $3,135.12万0.09%59,199 -4,152-6.6% -$219.89万 减仓
FHN FIRST HORIZON CORPORATION $3,149.47万0.09%1,228,343 -103,692-7.8% -$265.87万 减仓
— WEBSTER FINL CORP $3,159.97万0.10%413,500 -49,534-10.7% -$378.54万 减仓
EVR EVERCORE INC $3,181.57万0.10%93,181 -7,408-7.4% -$252.94万 减仓
OKTA OKTA INC $3,221.03万0.10%236,059 -34,341-12.7% -$468.58万 减仓
TOL TOLL BROTHERS INC $3,250.11万0.10%197,275 -18,205-8.4% -$299.93万 减仓
IJH ISHARES TR $3,292.23万0.10%426,953 4400.1% $3.39万 加仓
GILD GILEAD SCIENCES INC $3,295.29万0.10%260,827 -2,643-1.0% -$33.39万 减仓
DTM DT MIDSTREAM INC $3,315.03万0.10%225,912 -19,134-7.8% -$280.77万 减仓
ABT ABBOTT LABORATORIES $3,320.31万0.10%365,915 -3,349-0.9% -$30.39万 减仓
LNT ALLIANT ENERGY CORP $3,344.50万0.10%438,393 -327-0.1% -$2.49万 减仓
DE DEERE & CO $3,347.36万0.10%52,770 -765-1.4% -$48.53万 减仓
WCC WESCO INTL INC $3,379.65万0.10%97,839 -9,264-8.6% -$320.01万 减仓
RRX REGAL REXNORD CORPORATION $3,381.15万0.10%141,952 -12,551-8.1% -$298.95万 减仓
EFA ISHARES TR $3,385.08万0.10%325,864 00.0% — 不变
ES EVERSOURCE ENERGY $3,399.51万0.10%470,390 -668-0.1% -$4.83万 减仓
NTNX NUTANIX INC $3,437.00万0.10%674,450 -57,191-7.8% -$291.45万 减仓
ETN EATON CORP PLC $3,475.95万0.10%81,572 -909-1.1% -$38.73万 减仓
TJX TJX COS INC NEW $3,519.44万0.11%232,306 -3,511-1.5% -$53.19万 减仓
RBA RB GLOBAL INC $3,535.43万0.11%303,601 -34,960-10.3% -$407.11万 减仓
LSCC LATTICE SEMICONDUCTOR CORP $3,559.46万0.11%232,705 -25,988-10.0% -$397.51万 减仓
EXE EXPAND ENERGY CORPORATION $3,561.49万0.11%390,557 -33,720-7.9% -$307.49万 减仓
BA BOEING CO $3,584.83万0.11%165,604 -1,171-0.7% -$25.35万 减仓
PNFP PINNACLE FINL PARTNERS INC $3,636.29万0.11%360,457 -41,695-10.4% -$420.62万 减仓
RGA REINSURANCE GROUP AMER INC $3,656.71万0.11%171,959 -12,803-6.9% -$272.26万 减仓
BURL BURLINGTON STORES INC $3,657.80万0.11%115,461 22,14523.7% $701.55万 加仓
ANET ARISTA NETWORKS INC $3,684.92万0.11%216,913 -2,371-1.1% -$40.28万 减仓