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 |
|---|---|---|---|---|---|---|---|---|
| SJM | SMUCKER J M CO | $218.50万 | 0.01% | 22,657 | -39 | -0.2% | -$3,761 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $218.38万 | 0.01% | 10,445 | -331 | -3.1% | -$6.92万 | 减仓 |
| SAM | BOSTON BEER INC | $217.27万 | 0.01% | 9,430 | 198 | 2.1% | $4.56万 | 加仓 |
| AES | AES CORP | $213.08万 | 0.01% | 151,226 | -265 | -0.2% | -$3,734 | 减仓 |
| FLO | FLOWERS FOODS INC | $211.00万 | 0.01% | 258,891 | 5,443 | 2.1% | $4.44万 | 加仓 |
| RVTY | REVVITY INC | $210.92万 | 0.01% | 24,075 | -44 | -0.2% | -$3,855 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $209.91万 | 0.01% | 11,729 | -22 | -0.2% | -$3,937 | 减仓 |
| SOLV | SOLVENTUM CORP | $204.44万 | 0.01% | 31,308 | -56 | -0.2% | -$3,657 | 减仓 |
| GEF | GREIF INC | $203.52万 | 0.01% | 30,345 | -1,064 | -3.4% | -$7.14万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $197.93万 | 0.01% | 52,419 | 1,103 | 2.1% | $4.16万 | 加仓 |
| NWSA | NEWS CORP NEW | $196.00万 | 0.01% | 78,620 | -1,043 | -1.3% | -$2.60万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $193.34万 | 0.01% | 23,483 | -43 | -0.2% | -$3,540 | 减仓 |
| BAX | BAXTER INTL INC | $183.55万 | 0.01% | 109,255 | -101 | -0.1% | -$1,697 | 减仓 |
| WYNN | WYNN RESORTS LTD | $182.05万 | 0.01% | 17,927 | -33 | -0.2% | -$3,351 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $180.78万 | 0.01% | 96,676 | -172 | -0.2% | -$3,216 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $180.28万 | 0.01% | 10,451 | -19 | -0.2% | -$3,278 | 减仓 |
| TECH | BIO-TECHNE CORP | $173.63万 | 0.01% | 33,225 | 78 | 0.2% | $4,076 | 加仓 |
| MOS | MOSAIC CO | $171.89万 | 0.01% | 67,406 | -119 | -0.2% | -$3,034 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $171.00万 | 0.01% | 31,933 | 302 | 1.0% | $1.62万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $170.94万 | 0.01% | 7,878 | -89 | -1.1% | -$1.93万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $170.19万 | 0.01% | 31,051 | 653 | 2.1% | $3.58万 | 加仓 |
| BLKB | BLACKBAUD INC | $169.43万 | 0.01% | 43,883 | -133 | -0.3% | -$5,135 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $162.56万 | 0.01% | 25,369 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $159.70万 | 0.01% | 101,588 | -174 | -0.2% | -$2,735 | 减仓 |
| FOX | FOX CORP | $159.62万 | 0.01% | 30,060 | -1,514 | -4.8% | -$8.04万 | 减仓 |
| EPAM | EPAM SYS INC | $158.84万 | 0.01% | 11,731 | -21 | -0.2% | -$2,843 | 减仓 |
| AOS | SMITH A O CORP | $157.43万 | 0.01% | 23,875 | -242 | -1.0% | -$1.60万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $156.62万 | 0.01% | 21,251 | -35 | -0.2% | -$2,580 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $154.82万 | 0.01% | 35,954 | -63 | -0.2% | -$2,713 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $154.12万 | 0.01% | 65,248 | -141 | -0.2% | -$3,330 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $150.80万 | 0.01% | 40,745 | -2,892 | -6.6% | -$10.70万 | 减仓 |
| CNXC | CONCENTRIX CORP | $146.69万 | 0.00% | 53,615 | 566 | 1.1% | $1.55万 | 加仓 |
| POOL | POOL CORP | $140.84万 | 0.00% | 6,961 | -12 | -0.2% | -$2,428 | 减仓 |
| HRL | HORMEL FOODS CORP | $140.24万 | 0.00% | 61,914 | -97 | -0.2% | -$2,197 | 减仓 |
| ERIE | ERIE INDTY CO | $135.56万 | 0.00% | 5,394 | -11 | -0.2% | -$2,764 | 减仓 |
| ONEW | ONEWATER MARINE INC | $110.41万 | 0.00% | 116,839 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $109.03万 | 0.00% | 7,094 | -416 | -5.5% | -$6.39万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $100.86万 | 0.00% | 19,700 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $95.94万 | 0.00% | 36,285 | -1,175 | -3.1% | -$3.11万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $93.06万 | 0.00% | 41,785 | -14 | -0.0% | -$312 | 减仓 |
| COTY | COTY INC | $91.08万 | 0.00% | 453,123 | 12,260 | 2.8% | $2.46万 | 加仓 |
| MNDY | MONDAY COM LTD | $84.18万 | 0.00% | 12,180 | -200 | -1.6% | -$1.38万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $77.16万 | 0.00% | 85,539 | -107 | -0.1% | -$965 | 减仓 |
| NWS | NEWS CORP NEW | $73.98万 | 0.00% | 25,950 | -312 | -1.2% | -$8,895 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $70.30万 | 0.00% | 7,018 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $53.58万 | 0.00% | 1,670 | 0 | 0.0% | — | 不变 |
| — | LULUS FASHION LOUNGE HOLDING | $2.62万 | 0.00% | 2,063 | -5,736 | -73.5% | -$7.30万 | 减仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -229,293 | -100.0% | -$2,187.68万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -428,732 | -100.0% | -$2,145.80万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -153,312 | -100.0% | -$1,332.74万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -300,446 | -100.0% | -$1,143.80万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -223,554 | -100.0% | -$957.71万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -14,187 | -100.0% | -$632.83万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -98,213 | -100.0% | -$409.55万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -85,340 | -100.0% | -$339.48万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -64,200 | -100.0% | -$288.71万 | 清仓 |
| KMPR | KEMPER CORP | $0 | 0.00% | 0 | -70,265 | -100.0% | -$284.85万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -92,140 | -100.0% | -$249.61万 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -51,247 | -100.0% | -$246.86万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -34,044 | -100.0% | -$235.45万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -10,935 | -100.0% | -$189.77万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -17,000 | -100.0% | -$176.61万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -10,395 | -100.0% | -$165.65万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -29,646 | -100.0% | -$124.19万 | 清仓 |