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 |
|---|---|---|---|---|---|---|---|---|
| MUR | MURPHY OIL CORP | $1,925.10万 | 0.06% | 466,691 | 3,461 | 0.7% | $14.28万 | 加仓 |
| ALV | AUTOLIV INC | $1,917.26万 | 0.06% | 182,318 | 383 | 0.2% | $4.03万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,896.78万 | 0.06% | 120,599 | -697 | -0.6% | -$10.96万 | 减仓 |
| IVV | ISHARES TR | $1,887.65万 | 0.06% | 28,898 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $1,887.45万 | 0.06% | 259,336 | -460 | -0.2% | -$3.35万 | 减仓 |
| BILL | BILL HOLDINGS INC | $1,882.08万 | 0.06% | 491,405 | 993 | 0.2% | $3.80万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,879.18万 | 0.06% | 266,513 | 63,877 | 31.5% | $450.40万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,872.18万 | 0.06% | 299,932 | 5,008 | 1.7% | $31.26万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,849.72万 | 0.06% | 53,893 | -42 | -0.1% | -$1.44万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,847.99万 | 0.06% | 66,177 | -258 | -0.4% | -$7.20万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $1,830.41万 | 0.06% | 203,764 | 1,708 | 0.8% | $15.34万 | 加仓 |
| BX | BLACKSTONE INC | $1,828.23万 | 0.06% | 158,990 | 1,897 | 1.2% | $21.81万 | 加仓 |
| WPC | WP CAREY INC | $1,825.82万 | 0.06% | 268,661 | 5,651 | 2.1% | $38.40万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,814.20万 | 0.06% | 46,309 | -40 | -0.1% | -$1.57万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1,793.97万 | 0.06% | 305,201 | -269 | -0.1% | -$1.58万 | 减仓 |
| CNH | CNH INDL N V | $1,793.95万 | 0.06% | 1,630,861 | 22,818 | 1.4% | $25.10万 | 加仓 |
| GTN | GRAY MEDIA INC | $1,791.01万 | 0.06% | 4,126,750 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $1,788.01万 | 0.06% | 56,010 | 1,178 | 2.1% | $37.61万 | 加仓 |
| AAON | AAON INC | $1,787.60万 | 0.06% | 216,024 | 1,746 | 0.8% | $14.45万 | 加仓 |
| HQY | HEALTHEQUITY INC | $1,785.43万 | 0.06% | 213,645 | 1,339 | 0.6% | $11.19万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,784.81万 | 0.06% | 85,771 | 2,346 | 2.8% | $48.82万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,783.20万 | 0.06% | 102,808 | -1,413 | -1.4% | -$24.51万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $1,781.07万 | 0.06% | 109,034 | -86 | -0.1% | -$1.40万 | 减仓 |
| DCI | DONALDSON INC | $1,760.91万 | 0.06% | 207,483 | -4,492 | -2.1% | -$38.12万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $1,759.49万 | 0.06% | 574,996 | 2,913 | 0.5% | $8.91万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $1,755.39万 | 0.06% | 87,796 | 1,284 | 1.5% | $25.67万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $1,750.55万 | 0.06% | 284,966 | 151,788 | 114.0% | $932.43万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1,749.91万 | 0.06% | 303,909 | 4,186 | 1.4% | $24.10万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,738.53万 | 0.06% | 31,666 | -56 | -0.2% | -$3.07万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,733.81万 | 0.06% | 146,153 | -2,198 | -1.5% | -$26.07万 | 减仓 |
| SAIA | SAIA INC | $1,726.58万 | 0.06% | 49,151 | 687 | 1.4% | $24.13万 | 加仓 |
| INGR | INGREDION INC | $1,720.71万 | 0.06% | 152,735 | 989 | 0.7% | $11.14万 | 加仓 |
| USB | US BANCORP | $1,716.83万 | 0.06% | 330,096 | -586 | -0.2% | -$3.05万 | 减仓 |
| OSK | OSHKOSH CORP | $1,708.31万 | 0.06% | 116,046 | 1,631 | 1.4% | $24.01万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $1,698.94万 | 0.06% | 457,811 | 113,926 | 33.1% | $422.78万 | 加仓 |
| FLS | FLOWSERVE CORP | $1,677.37万 | 0.06% | 228,183 | -5,276 | -2.3% | -$38.78万 | 减仓 |
| TTC | TORO CO | $1,677.22万 | 0.06% | 179,497 | 2,058 | 1.2% | $19.23万 | 加仓 |
| — | CHART INDS INC | $1,671.82万 | 0.06% | 80,862 | 2,073 | 2.6% | $42.86万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1,667.84万 | 0.06% | 213,743 | 2,261 | 1.1% | $17.64万 | 加仓 |
| EOG | EOG RES INC | $1,665.79万 | 0.06% | 115,224 | -204 | -0.2% | -$2.95万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1,658.48万 | 0.06% | 198,075 | 4,168 | 2.1% | $34.90万 | 加仓 |
| CHWY | CHEWY INC | $1,654.56万 | 0.06% | 612,800 | 60,870 | 11.0% | $164.35万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,650.36万 | 0.06% | 178,785 | -785 | -0.4% | -$7.25万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1,649.82万 | 0.06% | 91,236 | -876 | -1.0% | -$15.84万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $1,639.26万 | 0.05% | 239,939 | -27,172 | -10.2% | -$185.64万 | 减仓 |
| FDX | FEDEX CORP | $1,636.18万 | 0.05% | 45,937 | -244 | -0.5% | -$8.69万 | 减仓 |
| SLB | SLB LIMITED | $1,631.87万 | 0.05% | 317,547 | -264 | -0.1% | -$1.36万 | 减仓 |
| DT | DYNATRACE INC | $1,627.81万 | 0.05% | 440,186 | 3,806 | 0.9% | $14.07万 | 加仓 |
| CSX | CSX CORP | $1,621.03万 | 0.05% | 394,892 | -1,249 | -0.3% | -$5.13万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,620.93万 | 0.05% | 123,040 | 3,375 | 2.8% | $44.46万 | 加仓 |
| LAD | LITHIA MTRS INC | $1,616.86万 | 0.05% | 64,747 | 627 | 1.0% | $15.66万 | 加仓 |
| H | HYATT HOTELS CORP | $1,612.45万 | 0.05% | 112,139 | -11,513 | -9.3% | -$165.55万 | 减仓 |
| SNPS | SYNOPSYS INC | $1,610.78万 | 0.05% | 40,627 | 1,111 | 2.8% | $44.05万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,606.23万 | 0.05% | 57,805 | -102 | -0.2% | -$2.83万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,600.39万 | 0.05% | 64,772 | -114 | -0.2% | -$2.82万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $1,596.63万 | 0.05% | 77,858 | 2,050 | 2.7% | $42.04万 | 加仓 |
| QLYS | QUALYS INC | $1,595.58万 | 0.05% | 181,626 | 926 | 0.5% | $8.13万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $1,593.03万 | 0.05% | 273,529 | 2,521 | 0.9% | $14.68万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,587.82万 | 0.05% | 362,351 | 7,669 | 2.2% | $33.61万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $1,584.71万 | 0.05% | 53,316 | -2,024 | -3.7% | -$60.16万 | 减仓 |
| GATX | GATX CORP | $1,580.13万 | 0.05% | 92,546 | 919 | 1.0% | $15.69万 | 加仓 |
| PEN | PENUMBRA INC | $1,579.26万 | 0.05% | 48,094 | 1,092 | 2.3% | $35.86万 | 加仓 |
| CMI | CUMMINS INC | $1,578.60万 | 0.05% | 29,341 | -24 | -0.1% | -$1.29万 | 减仓 |
| OGS | ONE GAS INC | $1,575.37万 | 0.05% | 182,906 | 1,547 | 0.9% | $13.32万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $1,565.94万 | 0.05% | 264,740 | -2,407 | -0.9% | -$14.24万 | 减仓 |
| CXT | CRANE NXT CO | $1,563.32万 | 0.05% | 385,148 | 325,881 | 549.9% | $1,322.75万 | 加仓 |
| RPM | RPM INTL INC | $1,560.72万 | 0.05% | 157,014 | -81,462 | -34.2% | -$809.73万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $1,559.95万 | 0.05% | 835,537 | 3,521 | 0.4% | $6.57万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,558.83万 | 0.05% | 104,228 | 2,192 | 2.1% | $32.78万 | 加仓 |
| PSX | PHILLIPS 66 | $1,558.81万 | 0.05% | 85,564 | -151 | -0.2% | -$2.75万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $1,550.87万 | 0.05% | 91,925 | 1,029 | 1.1% | $17.36万 | 加仓 |
| FIVE | FIVE BELOW INC | $1,544.98万 | 0.05% | 67,620 | 1,437 | 2.2% | $32.83万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,543.88万 | 0.05% | 156,930 | -280 | -0.2% | -$2.75万 | 减仓 |
| CG | CARLYLE GROUP INC | $1,539.42万 | 0.05% | 318,127 | 6,691 | 2.1% | $32.38万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,533.74万 | 0.05% | 37,659 | 791 | 2.1% | $32.22万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $1,531.18万 | 0.05% | 552,771 | 26,908 | 5.1% | $74.54万 | 加仓 |
| HL | HECLA MINING COMPANY | $1,530.47万 | 0.05% | 821,506 | 17,279 | 2.1% | $32.19万 | 加仓 |
| MPC | MARATHON PETE CORP | $1,529.69万 | 0.05% | 62,646 | -1,304 | -2.0% | -$31.84万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1,527.61万 | 0.05% | 46,706 | -677 | -1.4% | -$22.14万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,526.62万 | 0.05% | 35,178 | -254 | -0.7% | -$11.02万 | 减仓 |
| GNTX | GENTEX CORP | $1,514.81万 | 0.05% | 693,276 | 45,514 | 7.0% | $99.45万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,505.53万 | 0.05% | 114,856 | 988 | 0.9% | $12.95万 | 加仓 |
| CRH | CRH PLC | $1,496.25万 | 0.05% | 142,337 | -252 | -0.2% | -$2.65万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $1,493.31万 | 0.05% | 46,274 | 46,274 | — | $1,493.31万 | 新建仓 |
| ROST | ROSS STORES INC | $1,487.92万 | 0.05% | 68,685 | -503 | -0.7% | -$10.90万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,482.19万 | 0.05% | 194,615 | 194,615 | — | $1,482.19万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,480.66万 | 0.05% | 48,693 | -754 | -1.5% | -$22.93万 | 减仓 |
| R | RYDER SYS INC | $1,472.60万 | 0.05% | 71,936 | -123 | -0.2% | -$2.52万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,472.53万 | 0.05% | 50,726 | 730 | 1.5% | $21.19万 | 加仓 |
| AON | AON PLC | $1,470.26万 | 0.05% | 45,550 | -175 | -0.4% | -$5.65万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,457.64万 | 0.05% | 609,127 | 12,810 | 2.1% | $30.65万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $1,450.24万 | 0.05% | 312,687 | 6,818 | 2.2% | $31.62万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,445.24万 | 0.05% | 526,307 | -1,733,583 | -76.7% | -$4,760.42万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $1,444.57万 | 0.05% | 479,604 | 5,994 | 1.3% | $18.05万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,441.46万 | 0.05% | 156,612 | 55,355 | 54.7% | $509.49万 | 加仓 |
| ECL | ECOLAB INC | $1,440.05万 | 0.05% | 54,133 | -95 | -0.2% | -$2.53万 | 减仓 |
| CROX | CROCS INC | $1,436.57万 | 0.05% | 173,039 | -23,721 | -12.1% | -$196.93万 | 减仓 |
| AN | AUTONATION INC | $1,435.77万 | 0.05% | 73,531 | -915 | -1.2% | -$17.87万 | 减仓 |
| CHE | CHEMED CORP NEW | $1,429.18万 | 0.05% | 37,835 | 364 | 1.0% | $13.75万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $1,424.79万 | 0.05% | 70,709 | 1,679 | 2.4% | $33.83万 | 加仓 |