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 |
|---|---|---|---|---|---|---|---|---|
| SCI | SERVICE CORP INTL | $2,705.36万 | 0.09% | 327,883 | 2,442 | 0.8% | $20.15万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $2,697.74万 | 0.09% | 163,361 | 1,706 | 1.1% | $28.17万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $2,692.70万 | 0.09% | 934,964 | -119,905 | -11.4% | -$345.33万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $2,692.37万 | 0.09% | 219,284 | -388 | -0.2% | -$4.76万 | 减仓 |
| CLH | CLEAN HARBORS INC | $2,641.47万 | 0.09% | 92,124 | 1,296 | 1.4% | $37.16万 | 加仓 |
| CCK | CROWN HLDGS INC | $2,631.76万 | 0.09% | 262,520 | 577 | 0.2% | $5.78万 | 加仓 |
| GGG | GRACO INC | $2,603.56万 | 0.09% | 307,568 | 4,275 | 1.4% | $36.19万 | 加仓 |
| DOCU | DOCUSIGN INC | $2,601.09万 | 0.09% | 548,638 | 4,165 | 0.8% | $19.75万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $2,598.64万 | 0.09% | 42,996 | -323 | -0.7% | -$19.52万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $2,590.96万 | 0.09% | 130,665 | -1,259 | -1.0% | -$24.96万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $2,578.26万 | 0.09% | 334,275 | 29,879 | 9.8% | $230.46万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $2,557.68万 | 0.09% | 916,076 | 8,406 | 0.9% | $23.47万 | 加仓 |
| INTU | INTUIT | $2,555.11万 | 0.09% | 59,094 | -218 | -0.4% | -$9.43万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $2,541.19万 | 0.08% | 102,023 | 1,419 | 1.4% | $35.34万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $2,539.03万 | 0.08% | 124,164 | 2,359 | 1.9% | $48.24万 | 加仓 |
| DHR | DANAHER CORP DEL | $2,533.13万 | 0.08% | 133,604 | -132 | -0.1% | -$2.50万 | 减仓 |
| RGLD | ROYAL GOLD INC | $2,527.80万 | 0.08% | 99,328 | 2,089 | 2.1% | $53.16万 | 加仓 |
| UNM | UNUM GROUP | $2,514.34万 | 0.08% | 344,289 | -65,470 | -16.0% | -$478.13万 | 减仓 |
| NEM | NEWMONT CORP | $2,508.57万 | 0.08% | 231,739 | -412 | -0.2% | -$4.46万 | 减仓 |
| VNT | VONTIER CORPORATION | $2,471.21万 | 0.08% | 696,704 | -548 | -0.1% | -$1.94万 | 减仓 |
| PGR | PROGRESSIVE CORP | $2,467.35万 | 0.08% | 124,463 | -284 | -0.2% | -$5.63万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $2,456.00万 | 0.08% | 265,456 | 904 | 0.3% | $8.36万 | 加仓 |
| GMED | GLOBUS MED INC | $2,438.53万 | 0.08% | 283,024 | 2,874 | 1.0% | $24.76万 | 加仓 |
| P | EVERPURE INC | $2,428.56万 | 0.08% | 411,342 | 36,645 | 9.8% | $216.35万 | 加仓 |
| TRU | TRANSUNION | $2,426.30万 | 0.08% | 350,672 | 2,800 | 0.8% | $19.37万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2,421.67万 | 0.08% | 132,745 | -2,499 | -1.8% | -$45.59万 | 减仓 |
| MTZ | MASTEC INC | $2,419.36万 | 0.08% | 75,196 | 1,582 | 2.1% | $50.90万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $2,416.79万 | 0.08% | 373,943 | 3,032 | 0.8% | $19.60万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $2,409.15万 | 0.08% | 108,486 | 2,222 | 2.1% | $49.34万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,408.55万 | 0.08% | 53,938 | -38 | -0.1% | -$1.70万 | 减仓 |
| SYK | STRYKER CORPORATION | $2,403.31万 | 0.08% | 73,140 | -79 | -0.1% | -$2.60万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $2,399.64万 | 0.08% | 258,693 | 3,527 | 1.4% | $32.72万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $2,386.26万 | 0.08% | 86,240 | 726 | 0.8% | $20.09万 | 加仓 |
| OGE | OGE ENERGY CORP | $2,366.82万 | 0.08% | 493,498 | 10,114 | 2.1% | $48.51万 | 加仓 |
| CPRT | COPART INC | $2,361.41万 | 0.08% | 711,269 | -298 | -0.0% | -$9,894 | 减仓 |
| MDT | MEDTRONIC PLC | $2,359.01万 | 0.08% | 272,246 | -610 | -0.2% | -$5.29万 | 减仓 |
| CUBE | CUBESMART | $2,356.45万 | 0.08% | 642,960 | 5,881 | 0.9% | $21.55万 | 加仓 |
| MO | ALTRIA GROUP INC | $2,352.40万 | 0.08% | 356,479 | -634 | -0.2% | -$4.18万 | 减仓 |
| BDC | BELDEN INC | $2,332.29万 | 0.08% | 203,108 | 1,014 | 0.5% | $11.64万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2,332.11万 | 0.08% | 1,102,654 | 60,957 | 5.9% | $128.92万 | 加仓 |
| IRM | IRON MTN INC DEL | $2,326.78万 | 0.08% | 227,803 | -268 | -0.1% | -$2.74万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $2,323.51万 | 0.08% | 314,328 | 62,404 | 24.8% | $461.29万 | 加仓 |
| NOW | SERVICENOW INC | $2,322.34万 | 0.08% | 222,127 | 1,432 | 0.6% | $14.97万 | 加仓 |
| ORI | OLD REP INTL CORP | $2,317.36万 | 0.08% | 580,791 | 5,870 | 1.0% | $23.42万 | 加仓 |
| ILMN | ILLUMINA INC | $2,310.47万 | 0.08% | 187,447 | 4,063 | 2.2% | $50.08万 | 加仓 |
| FN | FABRINET | $2,290.57万 | 0.08% | 43,921 | 922 | 2.1% | $48.08万 | 加仓 |
| APP | APPLOVIN CORP | $2,290.41万 | 0.08% | 57,548 | -37 | -0.1% | -$1.47万 | 减仓 |
| VNOM | VIPER ENERGY INC | $2,289.39万 | 0.08% | 487,208 | 25,663 | 5.6% | $120.59万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $2,286.86万 | 0.08% | 1,189,217 | 9,857 | 0.8% | $18.96万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,275.93万 | 0.08% | 46,935 | 1,880 | 4.2% | $91.16万 | 加仓 |
| CME | CME GROUP INC | $2,261.67万 | 0.08% | 76,576 | -136 | -0.2% | -$4.02万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2,259.15万 | 0.08% | 85,148 | -5,864 | -6.4% | -$155.58万 | 减仓 |
| SO | SOUTHERN CO | $2,256.91万 | 0.08% | 233,828 | -415 | -0.2% | -$4.01万 | 减仓 |
| GLW | CORNING INC | $2,254.31万 | 0.08% | 165,795 | -182 | -0.1% | -$2.47万 | 减仓 |
| MCK | MCKESSON CORP | $2,250.80万 | 0.08% | 26,010 | -247 | -0.9% | -$21.37万 | 减仓 |
| VICI | VICI PPTYS INC | $2,248.48万 | 0.08% | 823,017 | -1,659 | -0.2% | -$4.53万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $2,237.12万 | 0.07% | 238,093 | 8,041 | 3.5% | $75.55万 | 加仓 |
| MLI | MUELLER INDS INC | $2,230.01万 | 0.07% | 201,264 | 2,862 | 1.4% | $31.71万 | 加仓 |
| UGI | UGI CORP NEW | $2,226.69万 | 0.07% | 611,393 | 5,190 | 0.9% | $18.90万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $2,224.58万 | 0.07% | 162,283 | 744 | 0.5% | $10.20万 | 加仓 |
| CACI | CACI INTL INC | $2,200.55万 | 0.07% | 40,461 | 575 | 1.4% | $31.27万 | 加仓 |
| NXT | NEXTPOWER INC | $2,194.29万 | 0.07% | 182,023 | 3,934 | 2.2% | $47.42万 | 加仓 |
| ENTG | ENTEGRIS INC | $2,184.69万 | 0.07% | 186,343 | 4,399 | 2.4% | $51.57万 | 加仓 |
| SBUX | STARBUCKS CORP | $2,167.53万 | 0.07% | 241,939 | -578,813 | -70.5% | -$5,185.59万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $2,162.40万 | 0.07% | 165,144 | -291 | -0.2% | -$3.81万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $2,159.75万 | 0.07% | 223,276 | 2,594 | 1.2% | $25.09万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $2,143.15万 | 0.07% | 163,437 | -329 | -0.2% | -$4.31万 | 减仓 |
| SEIC | SEI INVTS CO | $2,139.70万 | 0.07% | 272,677 | -15,255 | -5.3% | -$119.71万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $2,138.62万 | 0.07% | 191,085 | 1,567 | 0.8% | $17.54万 | 加仓 |
| OKTA | OKTA INC | $2,128.32万 | 0.07% | 270,400 | 5,571 | 2.1% | $43.85万 | 加仓 |
| TMUS | T-MOBILE US INC | $2,113.24万 | 0.07% | 100,616 | -1,701 | -1.7% | -$35.73万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $2,109.03万 | 0.07% | 69,303 | 1,217 | 1.8% | $37.04万 | 加仓 |
| IDA | IDACORP INC | $2,106.75万 | 0.07% | 147,356 | 1,394 | 1.0% | $19.93万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $2,099.13万 | 0.07% | 164,367 | 1,785 | 1.1% | $22.80万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,090.06万 | 0.07% | 53,535 | 149 | 0.3% | $5.82万 | 加仓 |
| FNB | F N B CORP | $2,081.03万 | 0.07% | 1,244,634 | 8,213 | 0.7% | $13.73万 | 加仓 |
| OC | OWENS CORNING NEW | $2,075.80万 | 0.07% | 191,813 | 2,120 | 1.1% | $22.94万 | 加仓 |
| MTDR | MATADOR RES CO | $2,073.00万 | 0.07% | 328,110 | 3,015 | 0.9% | $19.05万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $2,061.38万 | 0.07% | 932,752 | 7,756 | 0.8% | $17.14万 | 加仓 |
| CAVA | CAVA GROUP INC | $2,054.30万 | 0.07% | 253,931 | -35,645 | -12.3% | -$288.37万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $2,035.66万 | 0.07% | 81,238 | 81,238 | — | $2,035.66万 | 新建仓 |
| VMI | VALMONT INDS INC | $2,032.05万 | 0.07% | 50,856 | 508 | 1.0% | $20.30万 | 加仓 |
| OVV | OVINTIV INC | $2,020.66万 | 0.07% | 340,407 | 36,457 | 12.0% | $216.41万 | 加仓 |
| WSO | WATSCO INC | $1,999.46万 | 0.07% | 54,962 | 901 | 1.7% | $32.78万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,997.68万 | 0.07% | 423,597 | 423,597 | — | $1,997.68万 | 新建仓 |
| SNDK | SANDISK CORP | $1,991.35万 | 0.07% | 31,343 | 1,726 | 5.8% | $109.66万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,986.89万 | 0.07% | 231,951 | 4,397 | 1.9% | $37.66万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $1,980.66万 | 0.07% | 99,887 | 2,063 | 2.1% | $40.91万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,976.20万 | 0.07% | 314,932 | -434 | -0.1% | -$2.72万 | 减仓 |
| CR | CRANE COMPANY | $1,975.05万 | 0.07% | 115,500 | 27,142 | 30.7% | $464.13万 | 加仓 |
| NEU | NEWMARKET CORP | $1,971.63万 | 0.07% | 30,761 | 200 | 0.7% | $12.82万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1,968.44万 | 0.07% | 336,255 | 174,985 | 108.5% | $1,024.36万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1,968.25万 | 0.07% | 199,985 | 2,285 | 1.2% | $22.49万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $1,967.76万 | 0.07% | 554,611 | 168,531 | 43.7% | $597.95万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $1,966.54万 | 0.07% | 600,837 | 3,444 | 0.6% | $11.27万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1,959.45万 | 0.07% | 474,787 | 4,657 | 1.0% | $19.22万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,958.76万 | 0.07% | 47,002 | -169 | -0.4% | -$7.04万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1,947.47万 | 0.06% | 71,998 | -736 | -1.0% | -$19.91万 | 减仓 |
| DBX | DROPBOX INC | $1,938.70万 | 0.06% | 853,302 | 4,497 | 0.5% | $10.22万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $1,935.08万 | 0.06% | 907,635 | 74,279 | 8.9% | $158.36万 | 加仓 |