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 |
|---|---|---|---|---|---|---|---|---|
| ALV | AUTOLIV INC | $1,966.70万 | 0.06% | 169,295 | -13,023 | -7.1% | -$151.29万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $1,964.70万 | 0.06% | 86,623 | -13,264 | -13.3% | -$300.84万 | 减仓 |
| CROX | CROCS INC | $1,964.61万 | 0.06% | 162,849 | -10,190 | -5.9% | -$122.93万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1,961.59万 | 0.06% | 180,128 | -10,957 | -5.7% | -$119.32万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1,957.00万 | 0.06% | 336,255 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $1,951.56万 | 0.06% | 460,274 | -26,934 | -5.5% | -$114.20万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1,943.90万 | 0.06% | 9,808 | -91 | -0.9% | -$18.04万 | 减仓 |
| VNT | VONTIER CORPORATION | $1,939.33万 | 0.06% | 668,736 | -27,968 | -4.0% | -$81.11万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $1,924.90万 | 0.06% | 69,700 | 5,600 | 8.7% | $154.66万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $1,924.12万 | 0.06% | 78,481 | -9,315 | -10.6% | -$228.38万 | 减仓 |
| CXT | CRANE NXT CO | $1,922.54万 | 0.06% | 375,789 | -9,359 | -2.4% | -$47.88万 | 减仓 |
| WMB | WILLIAMS COS INC | $1,909.98万 | 0.06% | 256,925 | -2,411 | -0.9% | -$17.92万 | 减仓 |
| MCK | MCKESSON CORP | $1,908.04万 | 0.06% | 25,252 | -758 | -2.9% | -$57.27万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1,899.27万 | 0.06% | 301,999 | -3,202 | -1.0% | -$20.14万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1,888.91万 | 0.06% | 53,323 | -570 | -1.1% | -$20.19万 | 减仓 |
| RMBS | RAMBUS INC DEL | $1,876.21万 | 0.06% | 141,345 | 9,373 | 7.1% | $124.42万 | 加仓 |
| SAIA | SAIA INC | $1,856.18万 | 0.06% | 44,073 | -5,078 | -10.3% | -$213.87万 | 减仓 |
| CSX | CSX CORP | $1,855.35万 | 0.06% | 390,354 | -4,538 | -1.1% | -$21.57万 | 减仓 |
| CAVA | CAVA GROUP INC | $1,845.79万 | 0.06% | 235,193 | -18,738 | -7.4% | -$147.06万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $1,843.27万 | 0.06% | 550,231 | -50,606 | -8.4% | -$169.53万 | 减仓 |
| BX | BLACKSTONE INC | $1,836.38万 | 0.06% | 156,062 | -2,928 | -1.8% | -$34.45万 | 减仓 |
| NXT | NEXTPOWER INC | $1,829.59万 | 0.06% | 153,566 | -28,457 | -15.6% | -$339.04万 | 减仓 |
| DDOG | DATADOG INC | $1,809.42万 | 0.05% | 69,497 | -214 | -0.3% | -$5.57万 | 减仓 |
| TLN | TALEN ENERGY CORP | $1,804.14万 | 0.05% | 46,951 | -9,059 | -16.2% | -$348.10万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $1,800.78万 | 0.05% | 615,019 | 60,408 | 10.9% | $176.87万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,795.07万 | 0.05% | 40,242 | -385 | -0.9% | -$17.17万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $1,788.98万 | 0.05% | 263,356 | -1,384 | -0.5% | -$9.40万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,781.84万 | 0.05% | 45,519 | -5,207 | -10.3% | -$203.83万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $1,775.52万 | 0.05% | 160,043 | -13,957 | -8.0% | -$154.84万 | 减仓 |
| HQY | HEALTHEQUITY INC | $1,772.78万 | 0.05% | 196,278 | -17,367 | -8.1% | -$156.86万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,764.22万 | 0.05% | 45,619 | -1,249 | -2.7% | -$48.30万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $1,762.53万 | 0.05% | 401,671 | -56,140 | -12.3% | -$246.34万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $1,757.86万 | 0.05% | 194,174 | -45,765 | -19.1% | -$414.31万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,752.71万 | 0.05% | 103,997 | -19,043 | -15.5% | -$320.94万 | 减仓 |
| CDE | COEUR MNG INC | $1,744.21万 | 0.05% | 1,068,757 | 1,068,757 | — | $1,744.21万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $1,718.00万 | 0.05% | 475,111 | -16,294 | -3.3% | -$58.92万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $1,712.45万 | 0.05% | 191,036 | -12,728 | -6.2% | -$114.09万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1,703.90万 | 0.05% | 45,978 | -728 | -1.6% | -$26.98万 | 减仓 |
| LAD | LITHIA MTRS INC | $1,702.45万 | 0.05% | 58,606 | -6,141 | -9.5% | -$178.39万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $1,697.80万 | 0.05% | 219,894 | -18,199 | -7.6% | -$140.51万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,694.31万 | 0.05% | 262,887 | -37,045 | -12.4% | -$238.76万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,686.92万 | 0.05% | 101,213 | -1,595 | -1.6% | -$26.58万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1,686.04万 | 0.05% | 156,841 | -89 | -0.1% | -$9,568 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1,684.23万 | 0.05% | 932,060 | -125,435 | -11.9% | -$226.66万 | 减仓 |
| RGLD | ROYAL GOLD INC | $1,681.99万 | 0.05% | 84,264 | -15,064 | -15.2% | -$300.69万 | 减仓 |
| CME | CME GROUP INC | $1,681.05万 | 0.05% | 76,124 | -452 | -0.6% | -$9.98万 | 减仓 |
| CACI | CACI INTL INC | $1,678.62万 | 0.05% | 36,235 | -4,226 | -10.4% | -$195.77万 | 减仓 |
| DCI | DONALDSON INC | $1,668.56万 | 0.05% | 185,870 | -21,613 | -10.4% | -$194.02万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,668.00万 | 0.05% | 67,158 | 981 | 1.5% | $24.37万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,666.75万 | 0.05% | 166,210 | -1,623 | -1.0% | -$16.28万 | 减仓 |
| DT | DYNATRACE INC | $1,665.51万 | 0.05% | 379,301 | -60,885 | -13.8% | -$267.35万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $1,654.65万 | 0.05% | 263,689 | -21,277 | -7.5% | -$133.51万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $1,650.41万 | 0.05% | 466,350 | -86,421 | -15.6% | -$305.84万 | 减仓 |
| SANM | SANMINA CORP | $1,648.61万 | 0.05% | 65,142 | 65,142 | — | $1,648.61万 | 新建仓 |
| WPC | WP CAREY INC | $1,647.18万 | 0.05% | 230,375 | -38,286 | -14.3% | -$273.74万 | 减仓 |
| SMTC | SEMTECH CORP | $1,642.07万 | 0.05% | 101,456 | 101,456 | — | $1,642.07万 | 新建仓 |
| TMUS | T-MOBILE US INC | $1,639.73万 | 0.05% | 97,760 | -2,856 | -2.8% | -$47.90万 | 减仓 |
| GTN | GRAY MEDIA INC | $1,638.32万 | 0.05% | 4,126,750 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V | $1,635.66万 | 0.05% | 1,456,509 | -174,352 | -10.7% | -$195.80万 | 减仓 |
| GNTX | GENTEX CORP | $1,630.21万 | 0.05% | 645,117 | -48,159 | -6.9% | -$121.70万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,624.60万 | 0.05% | 62,379 | -2,393 | -3.7% | -$62.32万 | 减仓 |
| COHR | COHERENT CORP | $1,621.23万 | 0.05% | 41,099 | 1,285 | 3.2% | $50.69万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1,604.94万 | 0.05% | 128,973 | -1,692 | -1.3% | -$21.06万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,603.24万 | 0.05% | 174,095 | -4,690 | -2.6% | -$43.19万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1,593.31万 | 0.05% | 290,220 | -23,899 | -7.6% | -$131.21万 | 减仓 |
| CHE | CHEMED CORP NEW | $1,592.83万 | 0.05% | 34,200 | -3,635 | -9.6% | -$169.30万 | 减仓 |
| TER | TERADYNE INC | $1,591.16万 | 0.05% | 32,886 | -373 | -1.1% | -$18.05万 | 减仓 |
| YETI | YETI HLDGS INC | $1,582.18万 | 0.05% | 319,245 | -17,033 | -5.1% | -$84.42万 | 减仓 |
| OSK | OSHKOSH CORP | $1,580.68万 | 0.05% | 102,989 | -13,057 | -11.3% | -$200.40万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,580.36万 | 0.05% | 47,823 | -870 | -1.8% | -$28.75万 | 减仓 |
| DY | DYCOM INDS INC | $1,569.76万 | 0.05% | 31,048 | -5,690 | -15.5% | -$287.68万 | 减仓 |
| MPC | MARATHON PETE CORP | $1,568.00万 | 0.05% | 61,329 | -1,317 | -2.1% | -$33.67万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,563.79万 | 0.05% | 114,304 | -552 | -0.5% | -$7.55万 | 减仓 |
| TTC | TORO CO | $1,561.13万 | 0.05% | 160,247 | -19,250 | -10.7% | -$187.53万 | 减仓 |
| ARMK | ARAMARK | $1,547.50万 | 0.05% | 271,969 | -50,253 | -15.6% | -$285.94万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1,535.50万 | 0.05% | 85,979 | -5,257 | -5.8% | -$93.88万 | 减仓 |
| TKR | TIMKEN CO | $1,531.83万 | 0.05% | 105,411 | -12,302 | -10.5% | -$178.77万 | 减仓 |
| MTDR | MATADOR RES CO | $1,521.42万 | 0.05% | 305,629 | -22,481 | -6.9% | -$111.91万 | 减仓 |
| FLS | FLOWSERVE CORP | $1,517.62万 | 0.05% | 204,641 | -23,542 | -10.3% | -$174.59万 | 减仓 |
| INTU | INTUIT | $1,516.36万 | 0.05% | 58,098 | -996 | -1.7% | -$26.00万 | 减仓 |
| GATX | GATX CORP | $1,514.92万 | 0.05% | 85,497 | -7,049 | -7.6% | -$124.90万 | 减仓 |
| — | CHART INDS INC | $1,509.49万 | 0.05% | 72,245 | -8,617 | -10.7% | -$180.04万 | 减仓 |
| CRH | CRH PLC | $1,502.01万 | 0.05% | 140,375 | -1,962 | -1.4% | -$20.99万 | 减仓 |
| OVV | OVINTIV INC | $1,499.68万 | 0.05% | 284,840 | -55,567 | -16.3% | -$292.56万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $1,498.64万 | 0.05% | 814,034 | -93,601 | -10.3% | -$172.32万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1,497.07万 | 0.05% | 171,643 | -28,342 | -14.2% | -$247.20万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,490.53万 | 0.04% | 53,038 | -406 | -0.8% | -$11.41万 | 减仓 |
| HON | HONEYWELL INTL INC | $1,490.23万 | 0.04% | 66,558 | -68,265 | -50.6% | -$1,528.45万 | 减仓 |
| VVV | VALVOLINE INC | $1,488.40万 | 0.04% | 376,430 | -24,174 | -6.0% | -$95.58万 | 减仓 |
| AON | AON PLC | $1,488.26万 | 0.04% | 44,869 | -681 | -1.5% | -$22.59万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1,484.30万 | 0.04% | 47,182 | -508 | -1.1% | -$15.98万 | 减仓 |
| ECL | ECOLAB INC | $1,482.60万 | 0.04% | 53,214 | -919 | -1.7% | -$25.60万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $1,474.75万 | 0.04% | 44,673 | -1,247 | -2.7% | -$41.17万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,471.42万 | 0.04% | 66,556 | 66,556 | — | $1,471.42万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,468.60万 | 0.04% | 308,012 | -54,339 | -15.0% | -$259.09万 | 减仓 |
| RPM | RPM INTL INC | $1,467.21万 | 0.04% | 132,003 | -25,011 | -15.9% | -$278.00万 | 减仓 |
| DASH | DOORDASH INC | $1,466.98万 | 0.04% | 79,498 | 111 | 0.1% | $2.05万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,462.56万 | 0.04% | 118,801 | -1,798 | -1.5% | -$22.14万 | 减仓 |
| SLB | SLB LIMITED | $1,460.15万 | 0.04% | 314,079 | -3,468 | -1.1% | -$16.12万 | 减仓 |
| CIEN | CIENA CORP | $1,457.16万 | 0.04% | 29,704 | -208 | -0.7% | -$10.20万 | 减仓 |