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 |
|---|---|---|---|---|---|---|---|---|
| APG | API GROUP CORP | $3,272.27万 | 0.11% | 807,570 | 363,322 | 81.8% | $1,472.18万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $3,294.71万 | 0.11% | 121,630 | -215 | -0.2% | -$5.82万 | 减仓 |
| APH | AMPHENOL CORP | $3,298.18万 | 0.11% | 261,035 | 635 | 0.2% | $8.02万 | 加仓 |
| DTM | DT MIDSTREAM INC | $3,300.03万 | 0.11% | 245,046 | 2,620 | 1.1% | $35.28万 | 加仓 |
| ADI | ANALOG DEVICES INC | $3,301.12万 | 0.11% | 103,763 | -893 | -0.9% | -$28.41万 | 减仓 |
| BA | BOEING CO | $3,319.32万 | 0.11% | 166,775 | 194 | 0.1% | $3.86万 | 加仓 |
| KEY | KEYCORP | $3,353.38万 | 0.11% | 1,672,509 | 1,474,883 | 746.3% | $2,957.14万 | 加仓 |
| FTI | TECHNIPFMC PLC | $3,428.29万 | 0.11% | 495,919 | 10,430 | 2.1% | $72.10万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $3,464.14万 | 0.12% | 402,152 | 402,152 | — | $3,464.14万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $3,504.23万 | 0.12% | 674,150 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $3,555.13万 | 0.12% | 535,976 | 225,177 | 72.5% | $1,493.60万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $3,617.54万 | 0.12% | 338,848 | -13,154 | -3.7% | -$140.43万 | 减仓 |
| MKSI | MKS INC. | $3,641.25万 | 0.12% | 158,446 | 1,732 | 1.1% | $39.80万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $3,671.98万 | 0.12% | 263,470 | -466 | -0.2% | -$6.49万 | 减仓 |
| RRC | RANGE RES CORP | $3,678.88万 | 0.12% | 814,271 | 6,110 | 0.8% | $27.60万 | 加仓 |
| EXEL | EXELIXIS INC | $3,727.45万 | 0.12% | 869,072 | -3,389 | -0.4% | -$14.54万 | 减仓 |
| TJX | TJX COS INC NEW | $3,766.00万 | 0.13% | 235,817 | -371,923 | -61.2% | -$5,939.61万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $3,772.10万 | 0.13% | 184,762 | -11,605 | -5.9% | -$236.93万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $3,791.23万 | 0.13% | 369,264 | -655 | -0.2% | -$6.72万 | 减仓 |
| DAL | DELTA AIR LINES INC | $3,849.16万 | 0.13% | 578,995 | -45 | -0.0% | -$2,992 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $3,930.49万 | 0.13% | 290,652 | -51 | -0.0% | -$6,897 | 减仓 |
| AVY | AVERY DENNISON CORP | $3,953.53万 | 0.13% | 228,951 | -28 | -0.0% | -$4,835 | 减仓 |
| RS | RELIANCE INC | $3,981.38万 | 0.13% | 131,001 | 1,349 | 1.0% | $41.00万 | 加仓 |
| NI | NISOURCE INC | $4,035.58万 | 0.13% | 864,891 | 108 | 0.0% | $5,039 | 加仓 |
| NEE | NEXTERA ENERGY INC | $4,107.71万 | 0.14% | 442,260 | -784 | -0.2% | -$7.28万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $4,155.64万 | 0.14% | 57,094 | 820 | 1.5% | $59.68万 | 加仓 |
| XPO | XPO INC | $4,209.61万 | 0.14% | 216,377 | 2,736 | 1.3% | $53.23万 | 加仓 |
| USFD | US FOODS HLDG CORP | $4,288.34万 | 0.14% | 465,062 | 2,808 | 0.6% | $25.89万 | 加仓 |
| O | REALTY INCOME CORP | $4,333.73万 | 0.14% | 708,357 | -1,425 | -0.2% | -$8.72万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $4,352.39万 | 0.15% | 200,960 | -60 | -0.0% | -$1.30万 | 减仓 |
| AZO | AUTOZONE INC | $4,384.70万 | 0.15% | 12,981 | 9,444 | 267.0% | $3,189.98万 | 加仓 |
| INTC | INTEL CORP | $4,400.13万 | 0.15% | 997,084 | 43,224 | 4.5% | $190.75万 | 加仓 |
| WDAY | WORKDAY INC | $4,423.23万 | 0.15% | 340,458 | 95,375 | 38.9% | $1,239.11万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $4,457.16万 | 0.15% | 827,239 | 195,702 | 31.0% | $1,054.44万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $4,481.41万 | 0.15% | 248,677 | -460 | -0.2% | -$8.29万 | 减仓 |
| PKG | PACKAGING CORP AMER | $4,510.14万 | 0.15% | 212,522 | -33 | -0.0% | -$7,003 | 减仓 |
| NVT | NVENT ELEC PLC | $4,522.76万 | 0.15% | 382,377 | 4,159 | 1.1% | $49.19万 | 加仓 |
| EXC | EXELON CORP | $4,527.96万 | 0.15% | 923,697 | 2,296 | 0.2% | $11.25万 | 加仓 |
| ATI | ATI INC | $4,542.53万 | 0.15% | 312,287 | 3,504 | 1.1% | $50.97万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,562.22万 | 0.15% | 224,541 | -536 | -0.2% | -$10.89万 | 减仓 |
| TWLO | TWILIO INC | $4,646.81万 | 0.16% | 369,322 | 3,910 | 1.1% | $49.20万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $4,657.71万 | 0.16% | 424,277 | -90 | -0.0% | -$9,880 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $4,671.18万 | 0.16% | 250,425 | -1,467 | -0.6% | -$27.36万 | 减仓 |
| MCD | MCDONALDS CORP | $4,700.11万 | 0.16% | 151,231 | -269 | -0.2% | -$8.36万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $4,701.41万 | 0.16% | 180,622 | -467 | -0.3% | -$12.16万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $4,765.28万 | 0.16% | 138,064 | 98,271 | 247.0% | $3,391.82万 | 加仓 |
| CI | THE CIGNA GROUP | $4,803.77万 | 0.16% | 180,085 | -877 | -0.5% | -$23.39万 | 减仓 |
| URI | UNITED RENTALS INC | $4,835.09万 | 0.16% | 66,365 | -159 | -0.2% | -$11.58万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $4,872.50万 | 0.16% | 420,878 | -86 | -0.0% | -$9,956 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $4,912.18万 | 0.16% | 178,508 | -29,047 | -14.0% | -$799.32万 | 减仓 |
| LIN | LINDE PLC | $4,916.01万 | 0.16% | 99,161 | -176 | -0.2% | -$8.73万 | 减仓 |
| GEV | GE VERNOVA INC | $4,996.13万 | 0.17% | 57,236 | -484 | -0.8% | -$42.25万 | 减仓 |
| WWD | WOODWARD INC | $5,007.62万 | 0.17% | 139,909 | 1,117 | 0.8% | $39.98万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $5,032.05万 | 0.17% | 873,014 | -2,295 | -0.3% | -$13.23万 | 减仓 |
| AFL | AFLAC INC | $5,070.93万 | 0.17% | 462,212 | -1,214 | -0.3% | -$13.32万 | 减仓 |
| MMM | 3M CO | $5,185.79万 | 0.17% | 357,074 | -1,160 | -0.3% | -$16.85万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $5,205.10万 | 0.17% | 192,361 | -343 | -0.2% | -$9.28万 | 减仓 |
| ORCL | ORACLE CORP | $5,297.40万 | 0.18% | 360,098 | 2,285 | 0.6% | $33.61万 | 加仓 |
| WM | WASTE MGMT INC DEL | $5,341.28万 | 0.18% | 232,442 | -47 | -0.0% | -$1.08万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $5,355.32万 | 0.18% | 46,208 | 12 | 0.0% | $1.39万 | 加仓 |
| EMR | EMERSON ELEC CO | $5,363.47万 | 0.18% | 409,363 | -169 | -0.0% | -$2.21万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $5,446.30万 | 0.18% | 169,905 | -88 | -0.1% | -$2.82万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $5,484.01万 | 0.18% | 643,437 | -305 | -0.0% | -$2.60万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $5,492.43万 | 0.18% | 1,638,064 | -739 | -0.0% | -$2.48万 | 减仓 |
| RTX | RTX CORPORATION | $5,498.56万 | 0.18% | 285,047 | -182 | -0.1% | -$3.51万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $5,593.89万 | 0.19% | 705,675 | 43,850 | 6.6% | $347.60万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $5,665.99万 | 0.19% | 265,187 | -2,013 | -0.8% | -$43.01万 | 减仓 |
| CCI | CROWN CASTLE INC | $5,694.08万 | 0.19% | 700,293 | -674 | -0.1% | -$5.48万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $5,833.62万 | 0.19% | 98,378 | 1,110 | 1.1% | $65.82万 | 加仓 |
| GM | GENERAL MTRS CO | $5,889.52万 | 0.20% | 790,540 | -187,041 | -19.1% | -$1,393.46万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $5,923.77万 | 0.20% | 86,971 | 944 | 1.1% | $64.30万 | 加仓 |
| NKE | NIKE INC | $5,970.77万 | 0.20% | 1,130,399 | 16 | 0.0% | $845 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $6,050.51万 | 0.20% | 1,970,207 | -50,218 | -2.5% | -$154.22万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $6,097.85万 | 0.20% | 758,533 | 53,970 | 7.7% | $433.86万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $6,221.32万 | 0.21% | 360,489 | -724 | -0.2% | -$12.49万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $6,262.09万 | 0.21% | 2,378,308 | -513 | -0.0% | -$1.35万 | 减仓 |
| PEP | PEPSICO INC | $6,267.81万 | 0.21% | 403,620 | -660 | -0.2% | -$10.25万 | 减仓 |
| CVS | CVS HEALTH CORP | $6,296.62万 | 0.21% | 876,722 | 111 | 0.0% | $7,972 | 加仓 |
| CTVA | CORTEVA INC | $6,335.30万 | 0.21% | 756,815 | -937 | -0.1% | -$7.84万 | 减仓 |
| MRK | MERCK & CO INC | $6,340.23万 | 0.21% | 527,079 | -935 | -0.2% | -$11.25万 | 减仓 |
| T | AT&T INC | $6,429.46万 | 0.21% | 2,217,821 | -21,548 | -1.0% | -$62.47万 | 减仓 |
| YUM | YUM BRANDS INC | $6,599.36万 | 0.22% | 424,451 | 77,195 | 22.2% | $1,200.23万 | 加仓 |
| TXN | TEXAS INSTRS INC | $6,649.94万 | 0.22% | 342,533 | -570 | -0.2% | -$11.07万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $6,668.13万 | 0.22% | 509,212 | -33 | -0.0% | -$4,321 | 减仓 |
| ETR | ENTERGY CORP NEW | $6,671.30万 | 0.22% | 593,743 | 1,050 | 0.2% | $11.80万 | 加仓 |
| VTR | VENTAS INC | $6,976.14万 | 0.23% | 853,037 | 3,299 | 0.4% | $26.98万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $7,043.38万 | 0.23% | 346,231 | -110 | -0.0% | -$2.24万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $7,095.97万 | 0.24% | 485,095 | -862 | -0.2% | -$12.61万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $7,298.62万 | 0.24% | 81,527 | -40 | -0.0% | -$3.58万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $7,596.02万 | 0.25% | 1,275,570 | 6,410 | 0.5% | $38.17万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $7,613.10万 | 0.25% | 2,651,724 | 161,944 | 6.5% | $464.94万 | 加仓 |
| UNP | UNION PAC CORP | $7,696.49万 | 0.26% | 317,224 | -176 | -0.1% | -$4.27万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $7,697.36万 | 0.26% | 1,070,118 | -4,969 | -0.5% | -$35.74万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $7,973.21万 | 0.27% | 377,323 | -573 | -0.2% | -$12.11万 | 减仓 |
| NTAP | NETAPP INC | $8,016.67万 | 0.27% | 782,954 | -405 | -0.1% | -$4.15万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $8,292.87万 | 0.28% | 175,236 | -741 | -0.4% | -$35.07万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $8,309.38万 | 0.28% | 382,480 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $8,347.44万 | 0.28% | 648,194 | -1,253 | -0.2% | -$16.14万 | 减仓 |
| CB | CHUBB LTD SWITZ | $8,364.37万 | 0.28% | 256,631 | -622 | -0.2% | -$20.27万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $8,539.44万 | 0.28% | 1,407,986 | -613 | -0.0% | -$3.72万 | 减仓 |