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
— HOLOGIC INC $00.00%0 -364,151-100.0% -$2,752.62万 清仓
BRBR BELLRING BRANDS INC $00.00%0 -777,917-100.0% -$1,251.67万 清仓
— MASIMO CORP $00.00%0 -55,974-100.0% -$995.61万 清仓
CCL CARNIVAL CORP $00.00%0 -244,241-100.0% -$632.10万 清仓
— COTERRA ENERGY INC $00.00%0 -161,103-100.0% -$566.12万 清仓
FLO FLOWERS FOODS INC $00.00%0 -258,891-100.0% -$211.00万 清仓
BLKB BLACKBAUD INC $00.00%0 -43,883-100.0% -$169.43万 清仓
CAG CONAGRA BRANDS INC $00.00%0 -101,588-100.0% -$159.70万 清仓
EPAM EPAM SYS INC $00.00%0 -11,731-100.0% -$158.84万 清仓
CNXC CONCENTRIX CORP $00.00%0 -53,615-100.0% -$146.69万 清仓
POOL POOL CORP $00.00%0 -6,961-100.0% -$140.84万 清仓
CPB THE CAMPBELLS COMPANY $00.00%0 -41,785-100.0% -$93.06万 清仓
COTY COTY INC $00.00%0 -453,123-100.0% -$91.08万 清仓
MNDY MONDAY COM LTD $00.00%0 -12,180-100.0% -$84.18万 清仓
— LULUS FASHION LOUNGE HOLDING $1.65万0.00%2,063 00.0% — 不变
VTI VANGUARD INDEX FDS $61.80万0.00%1,670 00.0% — 不变
NWS NEWS CORP NEW $71.03万0.00%25,313 -637-2.5% -$1.79万 减仓
SKYD PARAMOUNT SKYDANCE CORP $84.60万0.00%85,801 2620.3% $2,583 加仓
VTWO VANGUARD SCOTTSDALE FDS $85.21万0.00%7,018 00.0% — 不变
BF/B BROWN FORMAN CORP $94.25万0.00%35,365 -920-2.5% -$2.45万 减仓
PPC PILGRIMS PRIDE CORP $124.51万0.00%44,295 -8,124-15.5% -$22.84万 减仓
ERIE ERIE INDTY CO $127.93万0.00%5,336 -58-1.1% -$1.39万 减仓
TAP MOLSON COORS BEVERAGE CO $131.30万0.00%33,702 -2,252-6.3% -$8.77万 减仓
ONEW ONEWATER MARINE INC $131.68万0.00%116,839 00.0% — 不变
FOX FOX CORP $136.81万0.00%29,209 -851-2.8% -$3.99万 减仓
SAM BOSTON BEER INC $136.88万0.00%7,732 -1,698-18.0% -$30.06万 减仓
MOS MOSAIC CO $141.49万0.00%66,771 -635-0.9% -$1.35万 减仓
AOS SMITH A O CORP $147.53万0.00%23,522 -353-1.5% -$2.21万 减仓
DVA DAVITA INC $150.04万0.00%6,744 -350-4.9% -$7.79万 减仓
HRL HORMEL FOODS CORP $152.07万0.00%61,271 -643-1.0% -$1.60万 减仓
COLM COLUMBIA SPORTSWEAR CO $153.68万0.00%24,860 -6,191-19.9% -$38.27万 减仓
TTD THE TRADE DESK INC $162.18万0.00%89,704 -1,219,312-93.1% -$2,204.52万 减仓
FUTU FUTU HLDGS LTD $163.95万0.00%17,490 4402.6% $4.12万 加仓
POWI POWER INTEGRATIONS INC $165.01万0.00%19,700 00.0% — 不变
UHS UNIVERSAL HLTH SVCS INC $166.46万0.01%11,195 -534-4.6% -$7.94万 减仓
HSIC SCHEIN HENRY INC $169.89万0.01%20,341 -910-4.3% -$7.60万 减仓
WYNN WYNN RESORTS LTD $171.05万0.01%17,618 -309-1.7% -$3.00万 减仓
FDS FACTSET RESH SYS INC $176.06万0.01%7,652 -226-2.9% -$5.20万 减仓
VEA VANGUARD TAX-MANAGED FDS $180.75万0.01%25,369 00.0% — 不变
IT GARTNER INC $182.31万0.01%14,065 -896-6.0% -$11.61万 减仓
DPZ DOMINOS PIZZA INC $190.29万0.01%6,428 -173-2.6% -$5.12万 减仓
NWSA NEWS CORP NEW $190.33万0.01%76,654 -1,966-2.5% -$4.88万 减仓
GEF GREIF INC $190.90万0.01%25,627 -4,718-15.5% -$35.14万 减仓
MGM MGM RESORTS INTERNATIONAL $192.74万0.01%40,313 -432-1.1% -$2.07万 减仓
GT GOODYEAR TIRE & RUBR CO $196.21万0.01%297,292 -53,633-15.3% -$35.40万 减仓
BLDR BUILDERS FIRSTSOURCE INC $202.19万0.01%22,596 -887-3.8% -$7.94万 减仓
NCLH NORWEGIAN CRUISE LINE HLDGS $203.60万0.01%96,448 -228-0.2% -$4,813 减仓
JKHY HENRY JACK & ASSOC INC $205.59万0.01%14,926 -399-2.6% -$5.50万 减仓
SWKS SKYWORKS SOLUTIONS INC $214.22万0.01%31,596 -337-1.1% -$2.28万 减仓
BEN FRANKLIN RESOURCES INC $214.28万0.01%64,407 -841-1.3% -$2.80万 减仓
FOXA FOX CORP $218.58万0.01%41,906 -712-1.7% -$3.71万 减仓
AES AES CORP $219.63万0.01%149,814 -1,412-0.9% -$2.07万 减仓
XRAY DENTSPLY SIRONA INC $219.83万0.01%207,195 -37,446-15.3% -$39.73万 减仓
PODD INSULET CORP $221.52万0.01%14,550 -388-2.6% -$5.91万 减仓
CPRI CAPRI HOLDINGS LIMITED $228.87万0.01%123,248 -22,839-15.6% -$42.41万 减仓
CRL CHARLES RIV LABS INTL INC $229.49万0.01%10,119 -332-3.2% -$7.53万 减仓
BAX BAXTER INTL INC $231.32万0.01%108,500 -755-0.7% -$1.61万 减仓
CHH CHOICE HOTELS INTL INC $231.49万0.01%20,993 -4,346-17.2% -$47.92万 减仓
HII HUNTINGTON INGALLS INDS INC $231.72万0.01%8,279 -55-0.7% -$1.54万 减仓
TECH BIO-TECHNE CORP $232.38万0.01%32,892 -333-1.0% -$2.35万 减仓
HAS HASBRO INC $233.22万0.01%28,238 -73-0.3% -$6,029 减仓
WSE WISE GROUP PLC $234.75万0.01%197,100 197,100— $234.75万 新建仓
ALGN ALIGN TECHNOLOGY INC $235.99万0.01%13,992 -179-1.3% -$3.02万 减仓
GDDY GODADDY INC $236.11万0.01%27,817 -883-3.1% -$7.49万 减仓
SOLV SOLVENTUM CORP $238.57万0.01%30,923 -385-1.2% -$2.97万 减仓
MZTI MARZETTI COMPANY $239.59万0.01%20,987 -3,891-15.6% -$44.42万 减仓
APA APA CORPORATION $241.85万0.01%74,254 -1,062-1.4% -$3.46万 减仓
CLX CLOROX CO DEL $242.45万0.01%25,403 -273-1.1% -$2.61万 减仓
CSGP COSTAR GROUP INC $242.95万0.01%85,786 -4,214-4.7% -$11.93万 减仓
IVZ INVESCO LTD $245.77万0.01%93,129 -1,157-1.2% -$3.05万 减仓
VCIT VANGUARD SCOTTSDALE FDS $246.46万0.01%29,820 00.0% — 不变
QGEN QIAGEN NV $249.02万0.01%63,689 1,9003.1% $7.43万 加仓
CHTR CHARTER COMMUNICATIONS INC $249.85万0.01%17,569 -718-3.9% -$10.21万 减仓
TRMB TRIMBLE INC $250.62万0.01%48,969 -1,555-3.1% -$7.96万 减仓
LULU LULULEMON ATHLETICA INC $251.17万0.01%21,998 -670-3.0% -$7.65万 减仓
WLK WESTLAKE CORPORATION $251.51万0.01%34,454 -6,432-15.7% -$46.95万 减仓
SJM SMUCKER J M CO $252.04万0.01%22,404 -253-1.1% -$2.85万 减仓
ALLE ALLEGION PLC $253.61万0.01%18,052 -217-1.2% -$3.05万 减仓
ROL ROLLINS INC $257.52万0.01%61,697 -623-1.0% -$2.60万 减仓
TYL TYLER TECHNOLOGIES INC $259.09万0.01%8,859 -278-3.0% -$8.13万 减仓
CAR AVIS BUDGET GROUP INC $259.23万0.01%17,536 -13,576-43.6% -$200.69万 减仓
PNR PENTAIR PLC $260.25万0.01%33,949 -802-2.3% -$6.15万 减仓
RVTY REVVITY INC $260.77万0.01%23,438 -637-2.6% -$7.09万 减仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $263.44万0.01%10,007 -438-4.2% -$11.53万 减仓
KD KYNDRYL HLDGS INC $263.72万0.01%233,177 -47,030-16.8% -$53.19万 减仓
RH RH $264.08万0.01%16,031 -2,846-15.1% -$46.88万 减仓
WHR WHIRLPOOL CORP $264.30万0.01%67,046 -10,682-13.7% -$42.11万 减仓
TKO TKO GROUP HOLDINGS INC $266.31万0.01%13,229 -848-6.0% -$17.07万 减仓
HOG HARLEY DAVIDSON INC $266.32万0.01%108,878 -35,958-24.8% -$87.95万 减仓
EEFT EURONET WORLDWIDE INC $268.04万0.01%36,623 -11,314-23.6% -$82.81万 减仓
MKC MCCORMICK & CO INC $269.02万0.01%53,356 -493-0.9% -$2.49万 减仓
TIGO MILLICOM INTL CELLULAR S A $269.56万0.01%29,700 29,700— $269.56万 新建仓
LDOS LEIDOS HOLDINGS INC $272.10万0.01%26,425 -726-2.7% -$7.48万 减仓
PNW PINNACLE WEST CAP CORP $272.41万0.01%25,459 430.2% $4,601 加仓
APTV APTIV PLC $272.86万0.01%44,455 -724-1.6% -$4.44万 减仓
VC VISTEON CORP $273.91万0.01%27,609 -5,843-17.5% -$57.97万 减仓
PTC PTC INC $275.70万0.01%24,267 -1,003-4.0% -$11.40万 减仓
AGG ISHARES TR $276.14万0.01%27,899 00.0% — 不变
GRAB GRAB HOLDINGS LIMITED $279.43万0.01%741,195 28,8004.0% $10.86万 加仓
AIZ ASSURANT INC $279.46万0.01%10,407 -228-2.1% -$6.12万 减仓