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
SHW SHERWIN WILLIAMS CO $5,823.66万0.18%169,135 -770-0.5% -$26.51万 减仓
PANW PALO ALTO NETWORKS INC $5,810.06万0.17%170,373 -1,244-0.7% -$42.42万 减仓
MMM 3M CO $5,744.45万0.17%354,793 -2,281-0.6% -$36.93万 减仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $5,678.10万0.17%1,466,074 -2,011-0.1% -$7.79万 减仓
MNST MONSTER BEVERAGE CORP NEW $5,665.29万0.17%589,398 437,939289.1% $4,209.47万 加仓
ATI ATI INC $5,654.29万0.17%286,874 -25,413-8.1% -$500.89万 减仓
RCL ROYAL CARIBBEAN GROUP $5,635.46万0.17%177,478 -1,030-0.6% -$32.71万 减仓
PLTR PALANTIR TECHNOLOGIES INC $5,627.62万0.17%482,354 -2,741-0.6% -$31.98万 减仓
SPG SIMON PPTY GROUP INC NEW $5,579.80万0.17%249,488 -937-0.4% -$20.96万 减仓
VCSH VANGUARD SCOTTSDALE FDS $5,576.95万0.17%705,675 00.0% — 不变
WWD WOODWARD INC $5,464.69万0.16%128,448 -11,461-8.2% -$487.60万 减仓
PEP PEPSICO INC $5,423.14万0.16%400,527 -3,093-0.8% -$41.88万 减仓
DAL DELTA AIR LINES INC $5,416.61万0.16%578,327 -668-0.1% -$6.26万 减仓
ETR ENTERGY CORP NEW $5,416.37万0.16%471,563 -122,180-20.6% -$1,403.36万 减仓
RTX RTX CORPORATION $5,367.61万0.16%282,908 -2,139-0.8% -$40.58万 减仓
CCI CROWN CASTLE INC $5,297.33万0.16%699,502 -791-0.1% -$5.99万 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
WM WASTE MGMT INC DEL $5,154.14万0.16%231,252 -1,190-0.5% -$26.52万 减仓
TWLO TWILIO INC $5,089.65万0.15%246,675 -122,647-33.2% -$2,530.58万 减仓
PKG PACKAGING CORP AMER $5,054.99万0.15%212,145 -377-0.2% -$8.98万 减仓
LIN LINDE PLC $5,040.46万0.15%97,130 -2,031-2.0% -$105.40万 减仓
MDLZ MONDELEZ INTL INC $5,034.80万0.15%870,470 -2,544-0.3% -$14.71万 减仓
ADP AUTOMATIC DATA PROCESSING IN $4,994.33万0.15%223,011 -1,530-0.7% -$34.26万 减仓
CI THE CIGNA GROUP $4,954.19万0.15%179,708 -377-0.2% -$10.39万 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
WEC WEC ENERGY GROUP INC $4,906.56万0.15%420,190 -688-0.2% -$8.03万 减仓
BSX BOSTON SCIENTIFIC CORP $4,894.75万0.15%1,146,848 831,916264.2% $3,550.62万 加仓
ITW ILLINOIS TOOL WKS INC $4,866.49万0.15%179,927 -695-0.4% -$18.80万 减仓
UTHR UNITED THERAPEUTICS CORP DEL $4,849.16万0.15%89,496 -8,882-9.0% -$481.25万 减仓
AZO AUTOZONE INC $4,678.22万0.14%14,638 1,65712.8% $529.57万 加仓
AFL AFLAC INC $4,660.83万0.14%397,512 -64,700-14.0% -$758.61万 减仓
NKE NIKE INC $4,636.03万0.14%1,129,361 -1,038-0.1% -$4.26万 减仓
WDC WESTERN DIGITAL CORP $4,624.91万0.14%72,409 4110.6% $26.25万 加仓
AJG GALLAGHER ARTHUR J & CO $4,599.62万0.14%200,358 -602-0.3% -$13.82万 减仓
APH AMPHENOL CORP $4,556.88万0.14%258,444 -2,591-1.0% -$45.68万 减仓
STX SEAGATE TECHNOLOGY HLDNGS PL $4,545.54万0.14%47,104 7951.7% $76.72万 加仓
T AT&T INC $4,535.13万0.14%2,190,884 -26,937-1.2% -$55.76万 减仓
DLR DIGITAL RLTY TR INC $4,480.32万0.13%249,489 8120.3% $14.58万 加仓
RS RELIANCE INC $4,471.99万0.13%119,700 -11,301-8.6% -$422.21万 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
EXEL EXELIXIS INC $4,410.77万0.13%810,655 -58,417-6.7% -$317.85万 减仓
O REALTY INCOME CORP $4,392.36万0.13%708,902 5450.1% $3.38万 加仓
USFD US FOODS HLDG CORP $4,319.66万0.13%422,461 -42,601-9.2% -$435.60万 减仓
EXC EXELON CORP $4,295.72万0.13%921,432 -2,265-0.2% -$10.56万 减仓
ZM ZOOM COMMUNICATIONS INC $4,257.69万0.13%493,302 -265,231-35.0% -$2,289.21万 减仓
GLW CORNING INC $4,202.56万0.13%164,529 -1,266-0.8% -$32.34万 减仓
CRS CARPENTER TECHNOLOGY CORP $4,168.05万0.13%67,571 -9,674-12.5% -$596.73万 减仓
NI NISOURCE INC $4,108.25万0.12%863,986 -905-0.1% -$4.30万 减仓
MCHP MICROCHIP TECHNOLOGY INC. $4,089.00万0.12%448,355 -1,232-0.3% -$11.24万 减仓
CRWD CROWDSTRIKE HLDGS INC $4,080.74万0.12%53,473 -62-0.1% -$4.73万 减仓
ADI ANALOG DEVICES INC $4,073.45万0.12%102,562 -1,201-1.2% -$47.70万 减仓
MT ARCELORMITTAL SA LUXEMBOURG $4,059.73万0.12%674,150 00.0% — 不变
MCD MCDONALDS CORP $4,034.73万0.12%149,263 -1,968-1.3% -$53.20万 减仓
LHX L3HARRIS TECHNOLOGIES INC $3,996.72万0.12%137,538 -526-0.4% -$15.29万 减仓
XPO XPO INC $3,909.30万0.12%190,428 -25,949-12.0% -$532.71万 减仓
EWBC EAST WEST BANCORP INC $3,902.62万0.12%302,318 -36,530-10.8% -$471.57万 减仓
PSA PUBLIC STORAGE $3,860.40万0.12%121,278 -352-0.3% -$11.20万 减仓
JAZZ JAZZ PHARMACEUTICALS PLC $3,847.40万0.12%159,663 -9,602-5.7% -$231.38万 减仓
NEE NEXTERA ENERGY INC $3,845.04万0.12%438,081 -4,179-0.9% -$36.68万 减仓
LVS LAS VEGAS SANDS CORP $3,813.78万0.11%825,672 -1,567-0.2% -$7.24万 减仓
ENTG ENTEGRIS INC $3,781.14万0.11%210,227 23,88412.8% $429.58万 加仓
CMS CMS ENERGY CORP $3,713.27万0.11%485,395 420,325646.0% $3,215.49万 加仓
AVY AVERY DENNISON CORP $3,711.42万0.11%228,606 -345-0.2% -$5.60万 减仓
MTSI MACOM TECH SOLUTIONS HLDGS I $3,699.59万0.11%97,263 -11,223-10.3% -$426.89万 减仓
ANET ARISTA NETWORKS INC $3,684.92万0.11%216,913 -2,371-1.1% -$40.28万 减仓
BURL BURLINGTON STORES INC $3,657.80万0.11%115,461 22,14523.7% $701.55万 加仓
RGA REINSURANCE GROUP AMER INC $3,656.71万0.11%171,959 -12,803-6.9% -$272.26万 减仓
PNFP PINNACLE FINL PARTNERS INC $3,636.29万0.11%360,457 -41,695-10.4% -$420.62万 减仓
BA BOEING CO $3,584.83万0.11%165,604 -1,171-0.7% -$25.35万 减仓
EXE EXPAND ENERGY CORPORATION $3,561.49万0.11%390,557 -33,720-7.9% -$307.49万 减仓
LSCC LATTICE SEMICONDUCTOR CORP $3,559.46万0.11%232,705 -25,988-10.0% -$397.51万 减仓
RBA RB GLOBAL INC $3,535.43万0.11%303,601 -34,960-10.3% -$407.11万 减仓
TJX TJX COS INC NEW $3,519.44万0.11%232,306 -3,511-1.5% -$53.19万 减仓
ETN EATON CORP PLC $3,475.95万0.10%81,572 -909-1.1% -$38.73万 减仓
NTNX NUTANIX INC $3,437.00万0.10%674,450 -57,191-7.8% -$291.45万 减仓
ES EVERSOURCE ENERGY $3,399.51万0.10%470,390 -668-0.1% -$4.83万 减仓
EFA ISHARES TR $3,385.08万0.10%325,864 00.0% — 不变
RRX REGAL REXNORD CORPORATION $3,381.15万0.10%141,952 -12,551-8.1% -$298.95万 减仓
WCC WESCO INTL INC $3,379.65万0.10%97,839 -9,264-8.6% -$320.01万 减仓
DE DEERE & CO $3,347.36万0.10%52,770 -765-1.4% -$48.53万 减仓
LNT ALLIANT ENERGY CORP $3,344.50万0.10%438,393 -327-0.1% -$2.49万 减仓
ABT ABBOTT LABORATORIES $3,320.31万0.10%365,915 -3,349-0.9% -$30.39万 减仓
DTM DT MIDSTREAM INC $3,315.03万0.10%225,912 -19,134-7.8% -$280.77万 减仓
GILD GILEAD SCIENCES INC $3,295.29万0.10%260,827 -2,643-1.0% -$33.39万 减仓
IJH ISHARES TR $3,292.23万0.10%426,953 4400.1% $3.39万 加仓
TOL TOLL BROTHERS INC $3,250.11万0.10%197,275 -18,205-8.4% -$299.93万 减仓
OKTA OKTA INC $3,221.03万0.10%236,059 -34,341-12.7% -$468.58万 减仓
EVR EVERCORE INC $3,181.57万0.10%93,181 -7,408-7.4% -$252.94万 减仓
— WEBSTER FINL CORP $3,159.97万0.10%413,500 -49,534-10.7% -$378.54万 减仓
FHN FIRST HORIZON CORPORATION $3,149.47万0.09%1,228,343 -103,692-7.8% -$265.87万 减仓
MEDP MEDPACE HLDGS INC $3,135.12万0.09%59,199 -4,152-6.6% -$219.89万 减仓
CSL CARLISLE COS INC $3,131.58万0.09%86,329 -8,252-8.7% -$299.34万 减仓
APG API GROUP CORP $3,116.79万0.09%735,960 -71,610-8.9% -$303.27万 减仓
TTMI TTM TECHNOLOGIES INC $3,107.97万0.09%166,184 39,50631.2% $738.84万 加仓
RBC RBC BEARINGS INC $3,082.79万0.09%47,865 -6,138-11.4% -$395.32万 减仓
PINS PINTEREST INC $3,048.36万0.09%1,449,528 -219,475-13.2% -$461.56万 减仓
GLPI GAMING & LEISURE P $2,927.09万0.09%657,331 -54,021-7.6% -$240.56万 减仓
BLK BLACKROCK INC $2,916.22万0.09%30,328 -313-1.0% -$30.10万 减仓
FTI TECHNIPFMC PLC $2,915.68万0.09%439,771 -56,148-11.3% -$372.26万 减仓
APP APPLOVIN CORP $2,911.98万0.09%56,518 -1,030-1.8% -$53.07万 减仓