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
MTSI MACOM TECH SOLUTIONS HLDGS I $3,699.59万0.11%97,263 -11,223-10.3% -$426.89万 减仓
AVY AVERY DENNISON CORP $3,711.42万0.11%228,606 -345-0.2% -$5.60万 减仓
CMS CMS ENERGY CORP $3,713.27万0.11%485,395 420,325646.0% $3,215.49万 加仓
ENTG ENTEGRIS INC $3,781.14万0.11%210,227 23,88412.8% $429.58万 加仓
LVS LAS VEGAS SANDS CORP $3,813.78万0.11%825,672 -1,567-0.2% -$7.24万 减仓
NEE NEXTERA ENERGY INC $3,845.04万0.12%438,081 -4,179-0.9% -$36.68万 减仓
JAZZ JAZZ PHARMACEUTICALS PLC $3,847.40万0.12%159,663 -9,602-5.7% -$231.38万 减仓
PSA PUBLIC STORAGE $3,860.40万0.12%121,278 -352-0.3% -$11.20万 减仓
EWBC EAST WEST BANCORP INC $3,902.62万0.12%302,318 -36,530-10.8% -$471.57万 减仓
XPO XPO INC $3,909.30万0.12%190,428 -25,949-12.0% -$532.71万 减仓
LHX L3HARRIS TECHNOLOGIES INC $3,996.72万0.12%137,538 -526-0.4% -$15.29万 减仓
MCD MCDONALDS CORP $4,034.73万0.12%149,263 -1,968-1.3% -$53.20万 减仓
MT ARCELORMITTAL SA LUXEMBOURG $4,059.73万0.12%674,150 00.0% — 不变
ADI ANALOG DEVICES INC $4,073.45万0.12%102,562 -1,201-1.2% -$47.70万 减仓
CRWD CROWDSTRIKE HLDGS INC $4,080.74万0.12%53,473 -62-0.1% -$4.73万 减仓
MCHP MICROCHIP TECHNOLOGY INC. $4,089.00万0.12%448,355 -1,232-0.3% -$11.24万 减仓
NI NISOURCE INC $4,108.25万0.12%863,986 -905-0.1% -$4.30万 减仓
CRS CARPENTER TECHNOLOGY CORP $4,168.05万0.13%67,571 -9,674-12.5% -$596.73万 减仓
GLW CORNING INC $4,202.56万0.13%164,529 -1,266-0.8% -$32.34万 减仓
ZM ZOOM COMMUNICATIONS INC $4,257.69万0.13%493,302 -265,231-35.0% -$2,289.21万 减仓
EXC EXELON CORP $4,295.72万0.13%921,432 -2,265-0.2% -$10.56万 减仓
USFD US FOODS HLDG CORP $4,319.66万0.13%422,461 -42,601-9.2% -$435.60万 减仓
O REALTY INCOME CORP $4,392.36万0.13%708,902 5450.1% $3.38万 加仓
EXEL EXELIXIS INC $4,410.77万0.13%810,655 -58,417-6.7% -$317.85万 减仓
MTCH MATCH GROUP INC NEW $4,447.16万0.13%1,168,767 -801,440-40.7% -$3,049.48万 减仓
RS RELIANCE INC $4,471.99万0.13%119,700 -11,301-8.6% -$422.21万 减仓
DLR DIGITAL RLTY TR INC $4,480.32万0.13%249,489 8120.3% $14.58万 加仓
T AT&T INC $4,535.13万0.14%2,190,884 -26,937-1.2% -$55.76万 减仓
STX SEAGATE TECHNOLOGY HLDNGS PL $4,545.54万0.14%47,104 7951.7% $76.72万 加仓
APH AMPHENOL CORP $4,556.88万0.14%258,444 -2,591-1.0% -$45.68万 减仓
AJG GALLAGHER ARTHUR J & CO $4,599.62万0.14%200,358 -602-0.3% -$13.82万 减仓
WDC WESTERN DIGITAL CORP $4,624.91万0.14%72,409 4110.6% $26.25万 加仓
NKE NIKE INC $4,636.03万0.14%1,129,361 -1,038-0.1% -$4.26万 减仓
AFL AFLAC INC $4,660.83万0.14%397,512 -64,700-14.0% -$758.61万 减仓
AZO AUTOZONE INC $4,678.22万0.14%14,638 1,65712.8% $529.57万 加仓
UTHR UNITED THERAPEUTICS CORP DEL $4,849.16万0.15%89,496 -8,882-9.0% -$481.25万 减仓
ITW ILLINOIS TOOL WKS INC $4,866.49万0.15%179,927 -695-0.4% -$18.80万 减仓
BSX BOSTON SCIENTIFIC CORP $4,894.75万0.15%1,146,848 831,916264.2% $3,550.62万 加仓
WEC WEC ENERGY GROUP INC $4,906.56万0.15%420,190 -688-0.2% -$8.03万 减仓
HPQ HP INC $4,952.82万0.15%2,257,439 2,062,4951,058.0% $4,525.11万 加仓
CI THE CIGNA GROUP $4,954.19万0.15%179,708 -377-0.2% -$10.39万 减仓
ADP AUTOMATIC DATA PROCESSING IN $4,994.33万0.15%223,011 -1,530-0.7% -$34.26万 减仓
MDLZ MONDELEZ INTL INC $5,034.80万0.15%870,470 -2,544-0.3% -$14.71万 减仓
LIN LINDE PLC $5,040.46万0.15%97,130 -2,031-2.0% -$105.40万 减仓
PKG PACKAGING CORP AMER $5,054.99万0.15%212,145 -377-0.2% -$8.98万 减仓
TWLO TWILIO INC $5,089.65万0.15%246,675 -122,647-33.2% -$2,530.58万 减仓
WM WASTE MGMT INC DEL $5,154.14万0.16%231,252 -1,190-0.5% -$26.52万 减仓
KMI KINDER MORGAN INC DEL $5,222.66万0.16%1,633,612 -4,452-0.3% -$14.23万 减仓
CCI CROWN CASTLE INC $5,297.33万0.16%699,502 -791-0.1% -$5.99万 减仓
RTX RTX CORPORATION $5,367.61万0.16%282,908 -2,139-0.8% -$40.58万 减仓
ETR ENTERGY CORP NEW $5,416.37万0.16%471,563 -122,180-20.6% -$1,403.36万 减仓
DAL DELTA AIR LINES INC $5,416.61万0.16%578,327 -668-0.1% -$6.26万 减仓
PEP PEPSICO INC $5,423.14万0.16%400,527 -3,093-0.8% -$41.88万 减仓
WWD WOODWARD INC $5,464.69万0.16%128,448 -11,461-8.2% -$487.60万 减仓
VCSH VANGUARD SCOTTSDALE FDS $5,576.95万0.17%705,675 00.0% — 不变
SPG SIMON PPTY GROUP INC NEW $5,579.80万0.17%249,488 -937-0.4% -$20.96万 减仓
PLTR PALANTIR TECHNOLOGIES INC $5,627.62万0.17%482,354 -2,741-0.6% -$31.98万 减仓
RCL ROYAL CARIBBEAN GROUP $5,635.46万0.17%177,478 -1,030-0.6% -$32.71万 减仓
ATI ATI INC $5,654.29万0.17%286,874 -25,413-8.1% -$500.89万 减仓
MNST MONSTER BEVERAGE CORP NEW $5,665.29万0.17%589,398 437,939289.1% $4,209.47万 加仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $5,678.10万0.17%1,466,074 -2,011-0.1% -$7.79万 减仓
MMM 3M CO $5,744.45万0.17%354,793 -2,281-0.6% -$36.93万 减仓
PANW PALO ALTO NETWORKS INC $5,810.06万0.17%170,373 -1,244-0.7% -$42.42万 减仓
SHW SHERWIN WILLIAMS CO $5,823.66万0.18%169,135 -770-0.5% -$26.51万 减仓
EMR EMERSON ELEC CO $5,835.98万0.18%407,683 -1,680-0.4% -$24.05万 减仓
CL COLGATE PALMOLIVE CO $5,870.87万0.18%640,365 -3,072-0.5% -$28.16万 减仓
AMT AMERICAN TOWER CORP $5,871.30万0.18%358,947 -1,542-0.4% -$25.22万 减仓
NVT NVENT ELEC PLC $5,967.29万0.18%351,824 -30,553-8.0% -$518.21万 减仓
CW CURTISS WRIGHT CORP $6,060.41万0.18%79,978 -6,993-8.0% -$529.90万 减仓
GM GENERAL MTRS CO $6,073.87万0.18%787,996 -2,544-0.3% -$19.61万 减仓
TDG TRANSDIGM GROUP INC $6,122.86万0.18%45,966 -242-0.5% -$32.24万 减仓
CTVA CORTEVA INC $6,389.89万0.19%754,503 -2,312-0.3% -$19.58万 减仓
CMCSA COMCAST CORP NEW $6,476.67万0.20%2,638,153 -13,571-0.5% -$33.32万 减仓
MKSI MKS INC. $6,492.30万0.20%145,960 -12,486-7.9% -$555.38万 减仓
NOC NORTHROP GRUMMAN CORP $6,550.24万0.20%128,610 -282-0.2% -$14.36万 减仓
MRVL MARVELL TECHNOLOGY INC $6,611.25万0.20%221,936 140,936174.0% $4,198.34万 加仓
WDAY WORKDAY INC $6,614.21万0.20%540,288 199,83058.7% $2,446.32万 加仓
GEV GE VERNOVA INC $6,632.44万0.20%56,453 -783-1.4% -$91.99万 减仓
MRK MERCK & CO INC $6,667.29万0.20%518,855 -8,224-1.6% -$105.68万 减仓
YUM YUM BRANDS INC $6,768.34万0.20%423,392 -1,059-0.2% -$16.93万 减仓
HCA HCA HEALTHCARE INC $6,808.18万0.20%174,618 -618-0.4% -$24.10万 减仓
SNDK SANDISK CORP $7,073.35万0.21%31,109 -234-0.7% -$53.21万 减仓
CB CHUBB LIMITED $7,301.00万0.22%214,269 -42,362-16.5% -$1,443.44万 减仓
ORCL ORACLE CORP $7,330.15万0.22%500,181 140,08338.9% $2,052.92万 加仓
JCI JOHNSON CONTROLS INTERNATION $7,413.71万0.22%507,406 -1,806-0.4% -$26.39万 减仓
URI UNITED RENTALS INC $7,493.84万0.23%66,148 -217-0.3% -$24.58万 减仓
VGIT VANGUARD SCOTTSDALE FDS $7,523.31万0.23%1,275,570 00.0% — 不变
COP CONOCOPHILLIPS $7,551.78万0.23%726,412 -4,238-0.6% -$44.06万 减仓
VTR VENTAS INC $7,586.25万0.23%854,307 1,2700.1% $11.28万 加仓
UBER UBER TECHNOLOGIES INC $7,653.98万0.23%1,060,695 -9,423-0.9% -$68.00万 减仓
UNH UNITEDHEALTH GROUP INC $7,929.39万0.24%190,780 -1,581-0.8% -$65.71万 减仓
PH PARKER-HANNIFIN CORP $7,943.31万0.24%81,210 -317-0.4% -$31.01万 减仓
REGN REGENERON PHARMACEUTICALS $7,973.14万0.24%127,869 -416-0.3% -$25.94万 减仓
BMY BRISTOL-MYERS SQUIBB CO $8,092.82万0.24%1,404,516 -3,470-0.2% -$19.99万 减仓
ISRG INTUITIVE SURGICAL INC $8,229.23万0.25%206,931 -1,013-0.5% -$40.28万 减仓
PFE PFIZER INC $8,343.45万0.25%3,464,888 -10,082-0.3% -$24.28万 减仓
ADBE ADOBE INC $8,574.57万0.26%418,231 58,74516.3% $1,204.39万 加仓
UNP UNION PAC CORP $8,593.51万0.26%315,938 -1,286-0.4% -$34.98万 减仓
VZ VERIZON COMMUNICATIONS INC $8,863.57万0.27%2,093,426 -18,324-0.9% -$77.58万 减仓
CAH CARDINAL HEALTH INC $8,945.39万0.27%376,553 -770-0.2% -$18.29万 减仓