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 |
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | $1,421.35万 | 0.05% | 32,581 | -58 | -0.2% | -$2.53万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,412.08万 | 0.05% | 82,045 | -164 | -0.2% | -$2.82万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $1,399.02万 | 0.05% | 202,200 | -51,003 | -20.1% | -$352.89万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $1,397.02万 | 0.05% | 346,914 | 7,297 | 2.1% | $29.39万 | 加仓 |
| BWA | BORGWARNER INC | $1,377.29万 | 0.05% | 253,831 | -2,917 | -1.1% | -$15.83万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,373.49万 | 0.05% | 47,282 | -63 | -0.1% | -$1.83万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,372.06万 | 0.05% | 46,868 | -411 | -0.9% | -$12.03万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1,368.70万 | 0.05% | 47,690 | -44 | -0.1% | -$1.26万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1,365.06万 | 0.05% | 9,899 | -13 | -0.1% | -$1.79万 | 减仓 |
| WY | WEYERHAEUSER CO | $1,355.45万 | 0.05% | 554,829 | -1,372 | -0.2% | -$3.35万 | 减仓 |
| ALLY | ALLY FINL INC | $1,350.14万 | 0.05% | 344,159 | 7,719 | 2.3% | $30.28万 | 加仓 |
| KEX | KIRBY CORP | $1,349.34万 | 0.05% | 101,546 | 1,397 | 1.4% | $18.56万 | 加仓 |
| VVV | VALVOLINE INC | $1,349.23万 | 0.05% | 400,604 | 248,046 | 162.6% | $835.42万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $1,348.79万 | 0.04% | 106,489 | 2,239 | 2.1% | $28.36万 | 加仓 |
| KKR | KKR & CO INC | $1,348.34万 | 0.04% | 145,767 | -242 | -0.2% | -$2.24万 | 减仓 |
| SRE | SEMPRA | $1,346.80万 | 0.04% | 138,602 | -246 | -0.2% | -$2.39万 | 减仓 |
| OLN | OLIN CORP | $1,345.48万 | 0.04% | 452,567 | 315,602 | 230.4% | $938.28万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,339.39万 | 0.04% | 45,920 | -1,534 | -3.2% | -$44.74万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,330.46万 | 0.04% | 235,522 | 4,954 | 2.1% | $27.99万 | 加仓 |
| COKE | COCA COLA CONS INC | $1,329.66万 | 0.04% | 69,347 | -9,902 | -12.5% | -$189.86万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $1,319.79万 | 0.04% | 174,000 | 1,710 | 1.0% | $12.97万 | 加仓 |
| ARMK | ARAMARK | $1,306.29万 | 0.04% | 322,222 | 6,760 | 2.1% | $27.41万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1,302.49万 | 0.04% | 62,314 | -270 | -0.4% | -$5.64万 | 减仓 |
| COR | CENCORA INC | $1,297.68万 | 0.04% | 41,309 | 65 | 0.2% | $2.04万 | 加仓 |
| PCAR | PACCAR INC | $1,288.68万 | 0.04% | 111,574 | -156 | -0.1% | -$1.80万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1,281.19万 | 0.04% | 209,859 | -63 | -0.0% | -$3,846 | 减仓 |
| AGCO | AGCO CORP | $1,276.55万 | 0.04% | 110,171 | -664 | -0.6% | -$7.69万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $1,263.83万 | 0.04% | 494,845 | 67,690 | 15.8% | $172.88万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $1,251.67万 | 0.04% | 777,917 | 238,971 | 44.3% | $384.50万 | 加仓 |
| DY | DYCOM INDS INC | $1,244.76万 | 0.04% | 36,738 | 1,989 | 5.7% | $67.39万 | 加仓 |
| AVNT | AVIENT CORPORATION | $1,238.86万 | 0.04% | 341,283 | 2,360 | 0.7% | $8.57万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,234.10万 | 0.04% | 126,678 | 126,678 | — | $1,234.10万 | 新建仓 |
| TFC | TRUIST FINL CORP | $1,232.44万 | 0.04% | 268,096 | -4,044 | -1.5% | -$18.59万 | 减仓 |
| YETI | YETI HLDGS INC | $1,230.44万 | 0.04% | 336,278 | -56,592 | -14.4% | -$207.07万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1,224.12万 | 0.04% | 314,119 | 3,096 | 1.0% | $12.07万 | 加仓 |
| CTAS | CINTAS CORP | $1,220.87万 | 0.04% | 72,181 | -487 | -0.7% | -$8.24万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $1,208.19万 | 0.04% | 65,276 | 1,356 | 2.1% | $25.10万 | 加仓 |
| OKE | ONEOK INC NEW | $1,207.81万 | 0.04% | 133,622 | -238 | -0.2% | -$2.15万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $1,204.89万 | 0.04% | 131,869 | -273 | -0.2% | -$2.49万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,204.78万 | 0.04% | 87,857 | 1,993 | 2.3% | $27.33万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $1,203.69万 | 0.04% | 83,231 | 1,288 | 1.6% | $18.63万 | 加仓 |
| — | TOPBUILD COR | $1,202.04万 | 0.04% | 34,217 | 719 | 2.1% | $25.26万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $1,200.85万 | 0.04% | 49,622 | -71 | -0.1% | -$1.72万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $1,199.44万 | 0.04% | 193,928 | 4,079 | 2.1% | $25.23万 | 加仓 |
| DINO | HF SINCLAIR CORP | $1,195.92万 | 0.04% | 191,684 | 4,031 | 2.1% | $25.15万 | 加仓 |
| ULS | UL SOLUTIONS INC | $1,193.19万 | 0.04% | 139,212 | 4,395 | 3.3% | $37.67万 | 加仓 |
| DASH | DOORDASH INC | $1,192.00万 | 0.04% | 79,387 | -140 | -0.2% | -$2.10万 | 减仓 |
| PVH | PVH CORPORATION | $1,184.17万 | 0.04% | 169,749 | -16,349 | -8.8% | -$114.05万 | 减仓 |
| TKR | TIMKEN CO | $1,183.84万 | 0.04% | 117,713 | 1,635 | 1.4% | $16.44万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $1,181.94万 | 0.04% | 34,594 | 8,069 | 30.4% | $275.69万 | 加仓 |
| KIM | KIMCO REALTY CORP | $1,166.35万 | 0.04% | 519,071 | -3,438 | -0.7% | -$7.73万 | 减仓 |
| TGT | TARGET CORP | $1,165.41万 | 0.04% | 96,156 | -510 | -0.5% | -$6.18万 | 减仓 |
| GME | GAMESTOP CORP | $1,164.20万 | 0.04% | 505,296 | 10,737 | 2.2% | $24.74万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,163.08万 | 0.04% | 167,833 | 546 | 0.3% | $3.78万 | 加仓 |
| CIEN | CIENA CORP | $1,161.27万 | 0.04% | 29,912 | -139,378 | -82.3% | -$5,411.07万 | 减仓 |
| ALL | ALLSTATE CORP | $1,144.79万 | 0.04% | 55,213 | -457 | -0.8% | -$9.48万 | 减仓 |
| CNM | CORE & MAIN INC | $1,143.43万 | 0.04% | 231,463 | 2,604 | 1.1% | $12.86万 | 加仓 |
| TRGP | TARGA RES CORP | $1,142.93万 | 0.04% | 45,584 | -81 | -0.2% | -$2.03万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $1,140.81万 | 0.04% | 82,108 | 1,732 | 2.2% | $24.06万 | 加仓 |
| ABNB | AIRBNB INC | $1,135.88万 | 0.04% | 89,949 | -525 | -0.6% | -$6.63万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1,135.75万 | 0.04% | 1,057,495 | 17,285 | 1.7% | $18.56万 | 加仓 |
| RMBS | RAMBUS INC DEL | $1,135.36万 | 0.04% | 131,972 | 2,774 | 2.1% | $23.86万 | 加仓 |
| FAST | FASTENAL CO | $1,131.35万 | 0.04% | 243,826 | -401 | -0.2% | -$1.86万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,130.85万 | 0.04% | 10,343 | 151 | 1.5% | $16.51万 | 加仓 |
| RLI | RLI CORP | $1,127.62万 | 0.04% | 197,690 | -45,530 | -18.7% | -$259.70万 | 减仓 |
| MSA | MSA SAFETY INC | $1,121.19万 | 0.04% | 68,386 | 515 | 0.8% | $8.44万 | 加仓 |
| D | DOMINION ENERGY INC | $1,121.01万 | 0.04% | 181,334 | -323 | -0.2% | -$2.00万 | 减仓 |
| ADC | AGREE RLTY CORP | $1,107.42万 | 0.04% | 146,911 | 9,204 | 6.7% | $69.38万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,099.30万 | 0.04% | 90,018 | -320 | -0.4% | -$3.91万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,098.68万 | 0.04% | 98,607 | -176 | -0.2% | -$1.96万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,097.47万 | 0.04% | 151,459 | -270 | -0.2% | -$1.96万 | 减仓 |
| FTNT | FORTINET INC | $1,096.94万 | 0.04% | 134,231 | -238 | -0.2% | -$1.94万 | 减仓 |
| ASH | ASHLAND INC | $1,095.43万 | 0.04% | 196,984 | 1,245 | 0.6% | $6.92万 | 加仓 |
| MIDD | MIDDLEBY CORP | $1,094.66万 | 0.04% | 82,566 | -5,751 | -6.5% | -$76.25万 | 减仓 |
| CNO | CNO FINL GROUP INC | $1,090.77万 | 0.04% | 265,652 | -31,389 | -10.6% | -$128.88万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $1,087.06万 | 0.04% | 209,654 | 2,985 | 1.4% | $15.48万 | 加仓 |
| INVH | INVITATION HOMES INC | $1,079.20万 | 0.04% | 434,284 | -872 | -0.2% | -$2.17万 | 减仓 |
| G | GENPACT LIMITED | $1,078.72万 | 0.04% | 289,588 | 1,770 | 0.6% | $6.59万 | 加仓 |
| ADSK | AUTODESK INC | $1,077.75万 | 0.04% | 45,019 | -293 | -0.6% | -$7.01万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,076.38万 | 0.04% | 171,672 | 171,672 | — | $1,076.38万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $1,065.45万 | 0.04% | 15,161 | -69,931 | -82.2% | -$4,914.47万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $1,063.86万 | 0.04% | 445,876 | -7,875 | -1.7% | -$18.79万 | 减仓 |
| ZTS | ZOETIS INC | $1,059.66万 | 0.04% | 89,642 | -4,108 | -4.4% | -$48.56万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,052.10万 | 0.04% | 53,444 | -95 | -0.2% | -$1.87万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $1,051.20万 | 0.04% | 50,502 | 974 | 2.0% | $20.27万 | 加仓 |
| AME | AMETEK INC | $1,047.92万 | 0.03% | 48,886 | -86 | -0.2% | -$1.84万 | 减仓 |
| AYI | ACUITY INC | $1,046.54万 | 0.03% | 37,347 | 846 | 2.3% | $23.71万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1,043.01万 | 0.03% | 181,015 | 3,822 | 2.2% | $22.02万 | 加仓 |
| IJR | ISHARES TR | $1,040.06万 | 0.03% | 83,667 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,039.11万 | 0.03% | 344,989 | 11,702 | 3.5% | $35.25万 | 加仓 |
| LFUS | LITTELFUSE INC | $1,036.00万 | 0.03% | 30,529 | 642 | 2.1% | $21.79万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,035.81万 | 0.03% | 63,109 | -1,008 | -1.6% | -$16.54万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,028.48万 | 0.03% | 36,423 | -136 | -0.4% | -$3.84万 | 减仓 |
| MUSA | MURPHY USA INC | $1,023.11万 | 0.03% | 20,712 | -20,676 | -50.0% | -$1,021.33万 | 减仓 |
| MOG/A | MOOG INC | $1,019.94万 | 0.03% | 34,853 | 34,853 | — | $1,019.94万 | 新建仓 |
| VST | VISTRA CORP | $1,016.76万 | 0.03% | 67,635 | -121 | -0.2% | -$1.82万 | 减仓 |
| ESAB | ESAB CORPORATION | $1,013.62万 | 0.03% | 104,864 | 1,473 | 1.4% | $14.24万 | 加仓 |
| GWW | WW GRAINGER INC | $1,013.36万 | 0.03% | 9,290 | -17 | -0.2% | -$1.85万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $1,012.44万 | 0.03% | 63,155 | 535 | 0.9% | $8.58万 | 加仓 |
| CTRE | CARETRUST REIT INC | $1,003.78万 | 0.03% | 273,883 | 273,883 | — | $1,003.78万 | 新建仓 |