Retirement Systems of Alabama
MONTGOMERY AL · SEC CIK 0001593051
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| TXRH | TEXAS ROADHOUSE INC | $2,903.34万 | 0.09% | 150,253 | -13,108 | -8.0% | -$253.29万 | 减仓 |
| IRM | IRON MTN INC DEL | $2,873.34万 | 0.09% | 227,483 | -320 | -0.1% | -$4.04万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $2,867.91万 | 0.09% | 92,528 | 23,225 | 33.5% | $719.86万 | 加仓 |
| RRC | RANGE RES CORP | $2,854.34万 | 0.09% | 767,501 | -46,770 | -5.7% | -$173.94万 | 减仓 |
| CVNA | CARVANA CO | $2,837.38万 | 0.09% | 431,082 | 280,927 | 187.1% | $1,849.06万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $2,795.85万 | 0.08% | 149,447 | -18,653 | -11.1% | -$348.96万 | 减仓 |
| P | EVERPURE INC | $2,782.64万 | 0.08% | 353,172 | -58,170 | -14.1% | -$458.32万 | 减仓 |
| OC | OWENS CORNING NEW | $2,771.28万 | 0.08% | 174,338 | -17,475 | -9.1% | -$277.78万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $2,763.47万 | 0.08% | 876,457 | -58,507 | -6.3% | -$184.47万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $2,758.66万 | 0.08% | 352,454 | -21,489 | -5.7% | -$168.19万 | 减仓 |
| ILMN | ILLUMINA INC | $2,751.51万 | 0.08% | 156,487 | -30,960 | -16.5% | -$544.37万 | 减仓 |
| ITT | ITT INC | $2,734.72万 | 0.08% | 138,285 | -12,966 | -8.6% | -$256.42万 | 减仓 |
| VMI | VALMONT INDS INC | $2,702.30万 | 0.08% | 46,785 | -4,071 | -8.0% | -$235.14万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $2,701.76万 | 0.08% | 80,693 | -545 | -0.7% | -$18.25万 | 减仓 |
| PGR | PROGRESSIVE CORP | $2,681.60万 | 0.08% | 122,756 | -1,707 | -1.4% | -$37.29万 | 减仓 |
| CCK | CROWN HLDGS INC | $2,676.81万 | 0.08% | 239,386 | -23,134 | -8.8% | -$258.68万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2,669.11万 | 0.08% | 201,412 | -89,240 | -30.7% | -$1,182.61万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $2,663.96万 | 0.08% | 31,738 | -5,921 | -15.7% | -$496.99万 | 减仓 |
| MTZ | MASTEC INC | $2,651.47万 | 0.08% | 63,728 | -11,468 | -15.3% | -$477.14万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,648.51万 | 0.08% | 53,319 | -619 | -1.1% | -$30.75万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $2,640.35万 | 0.08% | 312,172 | -22,103 | -6.6% | -$186.95万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2,625.57万 | 0.08% | 77,645 | -7,503 | -8.8% | -$253.71万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $2,623.68万 | 0.08% | 746,636 | 29,413 | 4.1% | $103.36万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2,622.69万 | 0.08% | 130,729 | -2,016 | -1.5% | -$40.44万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $2,622.07万 | 0.08% | 60,772 | -2,337 | -3.7% | -$100.83万 | 减仓 |
| LOW | LOWES COS INC | $2,594.22万 | 0.08% | 117,657 | -1,465 | -1.2% | -$32.30万 | 减仓 |
| SPGI | S&P GLOBAL INC | $2,594.08万 | 0.08% | 63,696 | -1,287 | -2.0% | -$52.41万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $2,590.00万 | 0.08% | 68,437 | -9,421 | -12.1% | -$356.54万 | 减仓 |
| SF | STIFEL FINL CORP | $2,582.83万 | 0.08% | 370,192 | -28,291 | -7.1% | -$197.39万 | 减仓 |
| AAON | AAON INC | $2,580.09万 | 0.08% | 203,381 | -12,643 | -5.9% | -$160.39万 | 减仓 |
| AA | ALCOA CORP | $2,562.35万 | 0.08% | 491,437 | -44,539 | -8.3% | -$232.23万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $2,557.76万 | 0.08% | 75,584 | -10,656 | -12.4% | -$360.60万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $2,531.79万 | 0.08% | 67,900 | 21,626 | 46.7% | $806.37万 | 加仓 |
| MO | ALTRIA GROUP INC | $2,524.05万 | 0.08% | 350,806 | -5,673 | -1.6% | -$40.82万 | 减仓 |
| DHR | DANAHER CORP DEL | $2,520.64万 | 0.08% | 132,331 | -1,273 | -1.0% | -$24.25万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $2,509.61万 | 0.08% | 481,230 | 57,633 | 13.6% | $300.56万 | 加仓 |
| UNM | UNUM GROUP | $2,461.49万 | 0.07% | 275,334 | -68,955 | -20.0% | -$616.46万 | 减仓 |
| CLH | CLEAN HARBORS INC | $2,447.63万 | 0.07% | 81,929 | -10,195 | -11.1% | -$304.58万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $2,446.90万 | 0.07% | 244,935 | -20,521 | -7.7% | -$205.00万 | 减仓 |
| SBUX | STARBUCKS CORP | $2,446.70万 | 0.07% | 239,427 | -2,512 | -1.0% | -$25.67万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $2,422.19万 | 0.07% | 91,228 | -10,795 | -10.6% | -$286.62万 | 减仓 |
| ROKU | ROKU INC | $2,405.09万 | 0.07% | 174,105 | 174,105 | — | $2,405.09万 | 新建仓 |
| QLYS | QUALYS INC | $2,393.55万 | 0.07% | 174,089 | -7,537 | -4.1% | -$103.63万 | 减仓 |
| CR | CRANE COMPANY | $2,370.10万 | 0.07% | 106,249 | -9,251 | -8.0% | -$206.36万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $2,364.71万 | 0.07% | 162,747 | -690 | -0.4% | -$10.03万 | 减仓 |
| BDC | BELDEN INC | $2,340.73万 | 0.07% | 195,207 | -7,901 | -3.9% | -$94.74万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $2,313.94万 | 0.07% | 149,750 | -12,533 | -7.7% | -$193.66万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $2,307.60万 | 0.07% | 688,426 | -227,650 | -24.9% | -$763.08万 | 减仓 |
| NEU | NEWMARKET CORP | $2,302.11万 | 0.07% | 29,095 | -1,666 | -5.4% | -$131.82万 | 减仓 |
| SYK | STRYKER CORPORATION | $2,282.02万 | 0.07% | 72,482 | -658 | -0.9% | -$20.72万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $2,280.85万 | 0.07% | 46,438 | -564 | -1.2% | -$27.70万 | 减仓 |
| SCI | SERVICE CORP INTL | $2,278.06万 | 0.07% | 299,903 | -27,980 | -8.5% | -$212.54万 | 减仓 |
| PWR | QUANTA SVCS INC | $2,269.85万 | 0.07% | 31,524 | -142 | -0.4% | -$10.22万 | 减仓 |
| TRU | TRANSUNION | $2,266.70万 | 0.07% | 314,209 | -36,463 | -10.4% | -$263.04万 | 减仓 |
| SO | SOUTHERN CO | $2,266.60万 | 0.07% | 236,820 | 2,992 | 1.3% | $28.64万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $2,256.28万 | 0.07% | 201,832 | -30,119 | -13.0% | -$336.70万 | 减仓 |
| FNB | F N B CORP | $2,241.46万 | 0.07% | 1,174,768 | -69,866 | -5.6% | -$133.30万 | 减仓 |
| DOCU | DOCUSIGN INC | $2,239.06万 | 0.07% | 504,066 | -44,572 | -8.1% | -$197.99万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $2,235.83万 | 0.07% | 863,256 | -69,496 | -7.5% | -$179.99万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $2,225.97万 | 0.07% | 1,140,936 | -48,281 | -4.1% | -$94.20万 | 减仓 |
| SEIC | SEI INVTS CO | $2,221.97万 | 0.07% | 253,332 | -19,345 | -7.1% | -$169.67万 | 减仓 |
| CUBE | CUBESMART | $2,215.89万 | 0.07% | 557,176 | -85,784 | -13.3% | -$341.16万 | 减仓 |
| OGE | OGE ENERGY CORP | $2,214.27万 | 0.07% | 455,049 | -38,449 | -7.8% | -$187.09万 | 减仓 |
| MLI | MUELLER INDS INC | $2,206.96万 | 0.07% | 179,530 | -21,734 | -10.8% | -$267.18万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $2,205.25万 | 0.07% | 441,226 | -33,561 | -7.1% | -$167.74万 | 减仓 |
| VICI | VICI PPTYS INC | $2,192.05万 | 0.07% | 825,629 | 2,612 | 0.3% | $6.93万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2,190.94万 | 0.07% | 979,848 | -122,806 | -11.1% | -$274.59万 | 减仓 |
| ACM | AECOM | $2,189.88万 | 0.07% | 313,737 | -25,571 | -7.5% | -$178.49万 | 减仓 |
| ORI | OLD REP INTL CORP | $2,182.89万 | 0.07% | 533,453 | -47,338 | -8.2% | -$193.71万 | 减仓 |
| DBX | DROPBOX INC | $2,182.15万 | 0.07% | 794,374 | -58,928 | -6.9% | -$161.88万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,174.72万 | 0.07% | 57,943 | 138 | 0.2% | $5.18万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $2,171.57万 | 0.07% | 42,625 | -371 | -0.9% | -$18.90万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $2,152.43万 | 0.06% | 274,545 | -39,783 | -12.7% | -$311.90万 | 减仓 |
| IVV | ISHARES TR | $2,149.91万 | 0.06% | 28,708 | -190 | -0.7% | -$14.23万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $2,110.64万 | 0.06% | 150,825 | -13,542 | -8.2% | -$189.51万 | 减仓 |
| MDT | MEDTRONIC PLC | $2,109.98万 | 0.06% | 269,715 | -2,531 | -0.9% | -$19.80万 | 减仓 |
| R | RYDER SYS INC | $2,101.61万 | 0.06% | 79,676 | 7,740 | 10.8% | $204.16万 | 加仓 |
| NEM | NEWMONT CORP | $2,094.67万 | 0.06% | 224,269 | -7,470 | -3.2% | -$69.77万 | 减仓 |
| IDA | IDACORP INC | $2,094.10万 | 0.06% | 138,407 | -8,949 | -6.1% | -$135.40万 | 减仓 |
| GGG | GRACO INC | $2,086.62万 | 0.06% | 275,972 | -31,596 | -10.3% | -$238.90万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $2,085.16万 | 0.06% | 144,192 | -1,961 | -1.3% | -$28.36万 | 减仓 |
| GMED | GLOBUS MED INC | $2,083.04万 | 0.06% | 263,642 | -19,382 | -6.8% | -$153.14万 | 减仓 |
| FN | FABRINET | $2,083.01万 | 0.06% | 37,059 | -6,862 | -15.6% | -$385.70万 | 减仓 |
| SITM | SITIME CORP | $2,082.65万 | 0.06% | 27,934 | 852 | 3.1% | $63.52万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $2,079.54万 | 0.06% | 106,835 | -17,329 | -14.0% | -$337.31万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,077.11万 | 0.06% | 84,360 | -1,411 | -1.6% | -$34.74万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $2,073.08万 | 0.06% | 163,776 | -1,368 | -0.8% | -$17.32万 | 减仓 |
| CMI | CUMMINS INC | $2,067.45万 | 0.06% | 28,988 | -353 | -1.2% | -$25.18万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $2,067.23万 | 0.06% | 77,326 | -14,599 | -15.9% | -$390.29万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2,050.16万 | 0.06% | 263,280 | -40,629 | -13.4% | -$316.38万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $2,047.14万 | 0.06% | 202,527 | -20,749 | -9.3% | -$209.73万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $2,040.66万 | 0.06% | 108,149 | -885 | -0.8% | -$16.70万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,020.86万 | 0.06% | 44,015 | -2,920 | -6.2% | -$134.07万 | 减仓 |
| WSO | WATSCO INC | $2,014.93万 | 0.06% | 48,351 | -6,611 | -12.0% | -$275.50万 | 减仓 |
| H | HYATT HOTELS CORP | $2,014.00万 | 0.06% | 103,900 | -8,239 | -7.3% | -$159.70万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $2,013.21万 | 0.06% | 553,233 | -21,763 | -3.8% | -$79.20万 | 减仓 |
| FTNT | FORTINET INC | $2,009.73万 | 0.06% | 130,825 | -3,406 | -2.5% | -$52.32万 | 减仓 |
| CPRT | COPART INC | $1,996.77万 | 0.06% | 708,324 | -2,945 | -0.4% | -$8.30万 | 减仓 |
| USB | US BANCORP | $1,969.66万 | 0.06% | 326,103 | -3,993 | -1.2% | -$24.12万 | 减仓 |
| UGI | UGI CORP NEW | $1,968.79万 | 0.06% | 570,004 | -41,389 | -6.8% | -$142.96万 | 减仓 |