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 |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | $5,492.43万 | 0.18% | 1,638,064 | -739 | -0.0% | -$2.48万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $5,484.01万 | 0.18% | 643,437 | -305 | -0.0% | -$2.60万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $5,446.30万 | 0.18% | 169,905 | -88 | -0.1% | -$2.82万 | 减仓 |
| EMR | EMERSON ELEC CO | $5,363.47万 | 0.18% | 409,363 | -169 | -0.0% | -$2.21万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $5,355.32万 | 0.18% | 46,208 | 12 | 0.0% | $1.39万 | 加仓 |
| WM | WASTE MGMT INC DEL | $5,341.28万 | 0.18% | 232,442 | -47 | -0.0% | -$1.08万 | 减仓 |
| ORCL | ORACLE CORP | $5,297.40万 | 0.18% | 360,098 | 2,285 | 0.6% | $33.61万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $5,205.10万 | 0.17% | 192,361 | -343 | -0.2% | -$9.28万 | 减仓 |
| MMM | 3M CO | $5,185.79万 | 0.17% | 357,074 | -1,160 | -0.3% | -$16.85万 | 减仓 |
| AFL | AFLAC INC | $5,070.93万 | 0.17% | 462,212 | -1,214 | -0.3% | -$13.32万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $5,032.05万 | 0.17% | 873,014 | -2,295 | -0.3% | -$13.23万 | 减仓 |
| WWD | WOODWARD INC | $5,007.62万 | 0.17% | 139,909 | 1,117 | 0.8% | $39.98万 | 加仓 |
| GEV | GE VERNOVA INC | $4,996.13万 | 0.17% | 57,236 | -484 | -0.8% | -$42.25万 | 减仓 |
| LIN | LINDE PLC | $4,916.01万 | 0.16% | 99,161 | -176 | -0.2% | -$8.73万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $4,912.18万 | 0.16% | 178,508 | -29,047 | -14.0% | -$799.32万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $4,872.50万 | 0.16% | 420,878 | -86 | -0.0% | -$9,956 | 减仓 |
| URI | UNITED RENTALS INC | $4,835.09万 | 0.16% | 66,365 | -159 | -0.2% | -$11.58万 | 减仓 |
| CI | THE CIGNA GROUP | $4,803.77万 | 0.16% | 180,085 | -877 | -0.5% | -$23.39万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $4,765.28万 | 0.16% | 138,064 | 98,271 | 247.0% | $3,391.82万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $4,701.41万 | 0.16% | 180,622 | -467 | -0.3% | -$12.16万 | 减仓 |
| MCD | MCDONALDS CORP | $4,700.11万 | 0.16% | 151,231 | -269 | -0.2% | -$8.36万 | 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 |
| EXE | EXPAND ENERGY CORPORATION | $4,657.71万 | 0.16% | 424,277 | -90 | -0.0% | -$9,880 | 减仓 |
| TWLO | TWILIO INC | $4,646.81万 | 0.16% | 369,322 | 3,910 | 1.1% | $49.20万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,562.22万 | 0.15% | 224,541 | -536 | -0.2% | -$10.89万 | 减仓 |
| ATI | ATI INC | $4,542.53万 | 0.15% | 312,287 | 3,504 | 1.1% | $50.97万 | 加仓 |
| EXC | EXELON CORP | $4,527.96万 | 0.15% | 923,697 | 2,296 | 0.2% | $11.25万 | 加仓 |
| NVT | NVENT ELEC PLC | $4,522.76万 | 0.15% | 382,377 | 4,159 | 1.1% | $49.19万 | 加仓 |
| PKG | PACKAGING CORP AMER | $4,510.14万 | 0.15% | 212,522 | -33 | -0.0% | -$7,003 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $4,481.41万 | 0.15% | 248,677 | -460 | -0.2% | -$8.29万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $4,457.16万 | 0.15% | 827,239 | 195,702 | 31.0% | $1,054.44万 | 加仓 |
| WDAY | WORKDAY INC | $4,423.23万 | 0.15% | 340,458 | 95,375 | 38.9% | $1,239.11万 | 加仓 |
| INTC | INTEL CORP | $4,400.13万 | 0.15% | 997,084 | 43,224 | 4.5% | $190.75万 | 加仓 |
| AZO | AUTOZONE INC | $4,384.70万 | 0.15% | 12,981 | 9,444 | 267.0% | $3,189.98万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $4,352.39万 | 0.15% | 200,960 | -60 | -0.0% | -$1.30万 | 减仓 |
| O | REALTY INCOME CORP | $4,333.73万 | 0.14% | 708,357 | -1,425 | -0.2% | -$8.72万 | 减仓 |
| USFD | US FOODS HLDG CORP | $4,288.34万 | 0.14% | 465,062 | 2,808 | 0.6% | $25.89万 | 加仓 |
| XPO | XPO INC | $4,209.61万 | 0.14% | 216,377 | 2,736 | 1.3% | $53.23万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $4,155.64万 | 0.14% | 57,094 | 820 | 1.5% | $59.68万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $4,107.71万 | 0.14% | 442,260 | -784 | -0.2% | -$7.28万 | 减仓 |
| NI | NISOURCE INC | $4,035.58万 | 0.13% | 864,891 | 108 | 0.0% | $5,039 | 加仓 |
| RS | RELIANCE INC | $3,981.38万 | 0.13% | 131,001 | 1,349 | 1.0% | $41.00万 | 加仓 |
| AVY | AVERY DENNISON CORP | $3,953.53万 | 0.13% | 228,951 | -28 | -0.0% | -$4,835 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $3,930.49万 | 0.13% | 290,652 | -51 | -0.0% | -$6,897 | 减仓 |
| DAL | DELTA AIR LINES INC | $3,849.16万 | 0.13% | 578,995 | -45 | -0.0% | -$2,992 | 减仓 |
| ABT | ABBOTT LABORATORIES | $3,791.23万 | 0.13% | 369,264 | -655 | -0.2% | -$6.72万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $3,772.10万 | 0.13% | 184,762 | -11,605 | -5.9% | -$236.93万 | 减仓 |
| TJX | TJX COS INC NEW | $3,766.00万 | 0.13% | 235,817 | -371,923 | -61.2% | -$5,939.61万 | 减仓 |
| EXEL | EXELIXIS INC | $3,727.45万 | 0.12% | 869,072 | -3,389 | -0.4% | -$14.54万 | 减仓 |
| RRC | RANGE RES CORP | $3,678.88万 | 0.12% | 814,271 | 6,110 | 0.8% | $27.60万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $3,671.98万 | 0.12% | 263,470 | -466 | -0.2% | -$6.49万 | 减仓 |
| MKSI | MKS INC. | $3,641.25万 | 0.12% | 158,446 | 1,732 | 1.1% | $39.80万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $3,617.54万 | 0.12% | 338,848 | -13,154 | -3.7% | -$140.43万 | 减仓 |
| AA | ALCOA CORP | $3,555.13万 | 0.12% | 535,976 | 225,177 | 72.5% | $1,493.60万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $3,504.23万 | 0.12% | 674,150 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $3,464.14万 | 0.12% | 402,152 | 402,152 | — | $3,464.14万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $3,428.29万 | 0.11% | 495,919 | 10,430 | 2.1% | $72.10万 | 加仓 |
| KEY | KEYCORP | $3,353.38万 | 0.11% | 1,672,509 | 1,474,883 | 746.3% | $2,957.14万 | 加仓 |
| BA | BOEING CO | $3,319.32万 | 0.11% | 166,775 | 194 | 0.1% | $3.86万 | 加仓 |
| ADI | ANALOG DEVICES INC | $3,301.12万 | 0.11% | 103,763 | -893 | -0.9% | -$28.41万 | 减仓 |
| DTM | DT MIDSTREAM INC | $3,300.03万 | 0.11% | 245,046 | 2,620 | 1.1% | $35.28万 | 加仓 |
| APH | AMPHENOL CORP | $3,298.18万 | 0.11% | 261,035 | 635 | 0.2% | $8.02万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $3,294.71万 | 0.11% | 121,630 | -215 | -0.2% | -$5.82万 | 减仓 |
| APG | API GROUP CORP | $3,272.27万 | 0.11% | 807,570 | 363,322 | 81.8% | $1,472.18万 | 加仓 |
| ES | EVERSOURCE ENERGY | $3,263.49万 | 0.11% | 471,058 | -141 | -0.0% | -$9,768 | 减仓 |
| RBA | RB GLOBAL INC | $3,245.11万 | 0.11% | 338,561 | 4,787 | 1.4% | $45.88万 | 加仓 |
| — | WEBSTER FINL CORP | $3,214.38万 | 0.11% | 463,034 | -13,308 | -2.8% | -$92.38万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $3,199.95万 | 0.11% | 169,265 | 1,567 | 0.9% | $29.62万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $3,172.22万 | 0.11% | 168,100 | 2,267 | 1.4% | $42.78万 | 加仓 |
| EFA | ISHARES TR | $3,165.12万 | 0.11% | 325,864 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P | $3,156.27万 | 0.11% | 711,352 | 7,296 | 1.0% | $32.37万 | 加仓 |
| CSL | CARLISLE COS INC | $3,155.41万 | 0.11% | 94,581 | -22 | -0.0% | -$7,340 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $3,148.25万 | 0.11% | 438,720 | -99 | -0.0% | -$7,104 | 减仓 |
| PINS | PINTEREST INC | $3,060.95万 | 0.10% | 1,669,003 | 604,653 | 56.8% | $1,108.93万 | 加仓 |
| — | HONEYWELL INTL INC | $3,047.40万 | 0.10% | 134,823 | -240 | -0.2% | -$5.42万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $3,044.61万 | 0.10% | 77,245 | 1,273 | 1.7% | $50.18万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $3,043.89万 | 0.10% | 717,223 | 7,593 | 1.1% | $32.22万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $3,042.05万 | 0.10% | 63,351 | 781 | 1.2% | $37.50万 | 加仓 |
| BURL | BURLINGTON STORES INC | $3,036.32万 | 0.10% | 93,316 | 1,493 | 1.6% | $48.58万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $3,031.71万 | 0.10% | 1,332,035 | -58,802 | -4.2% | -$133.83万 | 减仓 |
| DE | DEERE & CO | $3,015.63万 | 0.10% | 53,535 | 51 | 0.1% | $2.87万 | 加仓 |
| EVR | EVERCORE INC | $3,002.68万 | 0.10% | 100,589 | 997 | 1.0% | $29.76万 | 加仓 |
| TTD | THE TRADE DESK INC | $2,970.16万 | 0.10% | 1,309,016 | 398,397 | 43.8% | $903.96万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $2,950.60万 | 0.10% | 450,748 | 6,940 | 1.6% | $45.43万 | 加仓 |
| ETN | EATON CORP PLC | $2,950.10万 | 0.10% | 82,481 | -145 | -0.2% | -$5.19万 | 减仓 |
| BLK | BLACKROCK INC | $2,946.78万 | 0.10% | 30,641 | -53 | -0.2% | -$5.10万 | 减仓 |
| SF | STIFEL FINL CORP | $2,945.59万 | 0.10% | 398,483 | -35,702 | -8.2% | -$263.91万 | 减仓 |
| TOL | TOLL BROTHERS INC | $2,940.66万 | 0.10% | 215,480 | -12,294 | -5.4% | -$167.78万 | 减仓 |
| RBC | RBC BEARINGS INC | $2,933.01万 | 0.10% | 54,003 | 983 | 1.9% | $53.39万 | 加仓 |
| WCC | WESCO INTL INC | $2,930.55万 | 0.10% | 107,103 | -5,983 | -5.3% | -$163.71万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,904.78万 | 0.10% | 449,587 | -58 | -0.0% | -$3,747 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $2,893.22万 | 0.10% | 154,503 | 1,724 | 1.1% | $32.28万 | 加仓 |
| ITT | ITT INC | $2,881.79万 | 0.10% | 151,251 | 3,522 | 2.4% | $67.10万 | 加仓 |
| IJH | ISHARES TR | $2,880.24万 | 0.10% | 426,513 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $2,878.01万 | 0.10% | 339,308 | -457 | -0.1% | -$3.88万 | 减仓 |
| LOW | LOWES COS INC | $2,814.61万 | 0.09% | 119,122 | -191,066 | -61.6% | -$4,514.51万 | 减仓 |
| NTNX | NUTANIX INC | $2,780.97万 | 0.09% | 731,641 | 6,508 | 0.9% | $24.74万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2,763.99万 | 0.09% | 64,983 | -963 | -1.5% | -$40.96万 | 减仓 |
| — | HOLOGIC INC | $2,752.62万 | 0.09% | 364,151 | -82 | -0.0% | -$6,198 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $2,751.36万 | 0.09% | 171,617 | 26,110 | 17.9% | $418.60万 | 加仓 |