13F 机构持仓

Retirement Systems of Alabama

MONTGOMERY AL · SEC CIK 0001593051

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$332.12亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 5.3%
AAPL 4.5%
MSFT 2.9%
AMZN 2.7%
AVGO 2.4%
GOOGL 2.2%
IEMG 1.9%
EEM 1.9%
GOOG 1.8%
DFAE 1.5%

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
SOLS SOLSTICE ADVANCED MATLS INC $1,455.24万0.04%164,248 -30,367-15.6% -$269.05万 减仓
EOG EOG RES INC $1,451.60万0.04%111,894 -3,330-2.9% -$43.20万 减仓
MSI MOTOROLA SOLUTIONS INC $1,448.20万0.04%34,872 -306-0.9% -$12.71万 减仓
FDX FEDEX CORP $1,444.03万0.04%46,116 1790.4% $5.61万 加仓
SBAC SBA COMMUNICATIONS CORP $1,441.68万0.04%81,700 -345-0.4% -$6.09万 减仓
ESS ESSEX PPTY TR INC $1,441.56万0.04%49,438 -184-0.4% -$5.37万 减仓
ROST ROSS STORES INC $1,440.46万0.04%67,675 -1,010-1.5% -$21.50万 减仓
MUR MURPHY OIL CORP $1,437.75万0.04%441,570 -25,121-5.4% -$81.79万 减仓
TNL TRAVEL PLUS LEISURE CO $1,436.14万0.04%187,903 -14,297-7.1% -$109.27万 减仓
MCO MOODYS CORP $1,429.60万0.04%31,564 -1,017-3.1% -$46.06万 减仓
MPWR MONOLITHIC PWR SYS INC $1,426.60万0.04%10,320 -23-0.2% -$3.18万 减仓
PSX PHILLIPS 66 $1,423.86万0.04%84,227 -1,337-1.6% -$22.60万 减仓
BWA BORGWARNER INC $1,408.66万0.04%212,148 -41,683-16.4% -$276.78万 减仓
LAMR LAMAR ADVERTISING CO $1,404.43万0.04%90,039 -16,450-15.4% -$256.59万 减仓
LITE LUMENTUM HLDGS INC $1,402.33万0.04%16,343 1,1827.8% $101.42万 加仓
RNR RENAISSANCERE HLDGS LTD $1,397.37万0.04%44,095 -9,221-17.3% -$292.21万 减仓
— WARNER BROS DISCOVERY INC $1,388.08万0.04%520,659 -5,648-1.1% -$15.06万 减仓
APD AIR PRODUCTS AND CHEMICALS I $1,371.50万0.04%46,780 -502-1.1% -$14.72万 减仓
TOST TOAST INC $1,351.43万0.04%485,775 485,775— $1,351.43万 新建仓
WFRD WEATHERFORD INTL PLC $1,343.87万0.04%164,892 76,96987.5% $627.30万 加仓
OGS ONE GAS INC $1,343.06万0.04%174,265 -8,641-4.7% -$66.60万 减仓
BBWI BATH & BODY WORKS INC $1,342.71万0.04%580,508 -255,029-30.5% -$589.88万 减仓
KKR KKR & CO INC $1,333.02万0.04%145,241 -526-0.4% -$4.83万 减仓
INGR INGREDION INC $1,332.77万0.04%140,721 -12,014-7.9% -$113.78万 减仓
PCAR PACCAR INC $1,328.05万0.04%110,560 -1,014-0.9% -$12.18万 减仓
ALLY ALLY FINL INC $1,325.64万0.04%288,497 -55,662-16.2% -$255.77万 减仓
WY WEYERHAEUSER CO $1,324.59万0.04%553,294 -1,535-0.3% -$3.67万 减仓
DOCN DIGITALOCEAN HLDGS INC $1,322.13万0.04%84,196 84,196— $1,322.13万 新建仓
KIM KIMCO REALTY CORP $1,312.11万0.04%517,598 -1,473-0.3% -$3.73万 减仓
TFC TRUIST FINL CORP $1,303.95万0.04%261,732 -6,364-2.4% -$31.71万 减仓
INVH INVITATION HOMES INC $1,297.00万0.04%429,328 -4,956-1.1% -$14.97万 减仓
ALL ALLSTATE CORP $1,286.73万0.04%54,078 -1,135-2.1% -$27.01万 减仓
PEN PENUMBRA INC $1,284.47万0.04%40,680 -7,414-15.4% -$234.10万 减仓
SRE SEMPRA $1,273.15万0.04%137,326 -1,276-0.9% -$11.83万 减仓
ULS UL SOLUTIONS INC $1,273.00万0.04%124,975 -14,237-10.2% -$145.02万 减仓
ELAN ELANCO ANIMAL HEALTH INC $1,271.29万0.04%516,574 -92,553-15.2% -$227.77万 减仓
CHWY CHEWY INC $1,264.02万0.04%643,269 30,4695.0% $59.87万 加仓
D DOMINION ENERGY INC $1,261.67万0.04%184,752 3,4181.9% $23.34万 加仓
WMG WARNER MUSIC GROUP CORP $1,261.25万0.04%465,921 -28,924-5.8% -$78.30万 减仓
KEYS KEYSIGHT TECHNOLOGIES INC $1,261.23万0.04%36,028 -395-1.1% -$13.83万 减仓
VIAV VIAVI SOLUTIONS INC $1,258.47万0.04%263,554 263,554— $1,258.47万 新建仓
ABNB AIRBNB INC $1,256.39万0.04%87,798 -2,151-2.4% -$30.78万 减仓
AN AUTONATION INC $1,255.44万0.04%67,573 -5,958-8.1% -$110.69万 减仓
FLEX FLEX LTD $1,251.83万0.04%77,240 -373,508-82.9% -$6,053.44万 减仓
MOG/A MOOG INC $1,246.68万0.04%29,414 -5,439-15.6% -$230.53万 减仓
CGNX COGNEX CORP $1,246.53万0.04%172,125 -31,025-15.3% -$224.68万 减仓
TGT TARGET CORP $1,246.19万0.04%95,413 -743-0.8% -$9.70万 减仓
MAA MID-AMER APT CMNTYS INC $1,245.50万0.04%89,643 -375-0.4% -$5.21万 减仓
OLLI OLLIES BARGAIN OUTLET HLDGS $1,241.58万0.04%161,496 4,8843.1% $37.55万 加仓
GWW WW GRAINGER INC $1,241.23万0.04%9,124 -166-1.8% -$22.58万 减仓
IJR ISHARES TR $1,240.87万0.04%83,667 00.0% — 不变
ASH ASHLAND INC $1,240.32万0.04%188,241 -8,743-4.4% -$57.61万 减仓
TTEK TETRA TECH INC NEW $1,237.33万0.04%428,289 -51,315-10.7% -$148.25万 减仓
TEL TE CONNECTIVITY PLC $1,236.31万0.04%61,322 -992-1.6% -$20.00万 减仓
FNF FIDELITY NATL FINL INC $1,234.10万0.04%261,683 -51,004-16.3% -$240.53万 减仓
KEX KIRBY CORP $1,229.64万0.04%90,435 -11,111-10.9% -$151.08万 减仓
CTAS CINTAS CORP $1,215.07万0.04%71,441 -740-1.0% -$12.59万 减仓
TRGP TARGA RES CORP $1,209.10万0.04%45,092 -492-1.1% -$13.19万 减仓
CARR CARRIER GLOBAL CORPORATION $1,203.06万0.04%164,016 -2,831-1.7% -$20.77万 减仓
— TEVA PHARMACEUTICAL INDS LTD $1,201.00万0.04%354,486 9,4972.8% $32.18万 加仓
PVH PVH CORPORATION $1,197.44万0.04%161,250 -8,499-5.0% -$63.11万 减仓
AVNT AVIENT CORPORATION $1,197.08万0.04%323,885 -17,398-5.1% -$64.30万 减仓
CYTK CYTOKINETICS INC $1,196.29万0.04%140,426 -9,465-6.3% -$80.63万 减仓
LFUS LITTELFUSE INC $1,190.96万0.04%26,156 -4,373-14.3% -$199.12万 减仓
ARWR ARROWHEAD PHARMACEUTICALS IN $1,187.49万0.04%145,687 -25,985-15.1% -$211.80万 减仓
MIDD MIDDLEBY CORP $1,183.02万0.04%68,776 -13,790-16.7% -$237.20万 减仓
AGCO AGCO CORP $1,180.96万0.04%98,660 -11,511-10.4% -$137.79万 减仓
ALGM ALLEGRO MICROSYSTEMS INC $1,179.38万0.04%169,402 -23,793-12.3% -$165.65万 减仓
AYI ACUITY INC $1,173.18万0.04%31,147 -6,200-16.6% -$233.53万 减仓
LSTR LANDSTAR SYS INC $1,168.31万0.04%56,492 -6,663-10.6% -$137.80万 减仓
KTOS KRATOS DEFENSE & SEC SOLUTIO $1,167.40万0.04%234,135 -32,378-12.1% -$161.44万 减仓
NYT NEW YORK TIMES CO MTN BE $1,165.90万0.04%166,605 -31,470-15.9% -$220.23万 减仓
AME AMETEK INC $1,164.94万0.04%48,150 -736-1.5% -$17.81万 减仓
WMS ADVANCED DRAIN SYS INC DEL $1,163.40万0.04%74,121 -13,736-15.6% -$215.60万 减仓
HST HOST HOTELS & RESORTS INC $1,162.89万0.04%490,464 -2,010-0.4% -$4.77万 减仓
SE SEA LTD $1,158.80万0.03%120,922 1,8501.6% $17.73万 加仓
FAST FASTENAL CO $1,158.38万0.03%241,178 -2,648-1.1% -$12.72万 减仓
ROK ROCKWELL AUTOMATION INC $1,157.30万0.03%23,376 -483-2.0% -$23.91万 减仓
BKR BAKER HUGHES COMPANY $1,156.69万0.03%208,412 -1,447-0.7% -$8.03万 减仓
COR CENCORA INC $1,156.65万0.03%40,874 -435-1.1% -$12.31万 减仓
BAH BOOZ ALLEN HAMILTON HLDG COR $1,156.55万0.03%190,629 -23,114-10.8% -$140.23万 减仓
OKE ONEOK INC NEW $1,150.69万0.03%132,355 -1,267-0.9% -$11.02万 减仓
APO APOLLO GLOBAL MGMT INC $1,146.31万0.03%96,890 -1,717-1.7% -$20.31万 减仓
BMRN BIOMARIN PHARMACEUTICAL INC $1,143.89万0.03%199,911 -35,611-15.1% -$203.77万 减仓
F FORD MTR CO $1,142.87万0.03%822,209 -9,943-1.2% -$13.82万 减仓
DOC HEALTHPEAK PROPERTIES INC $1,139.42万0.03%532,437 -2,768-0.5% -$5.92万 减仓
CG CARLYLE GROUP INC $1,128.83万0.03%268,068 -50,059-15.7% -$210.80万 减仓
ARW ARROW ELECTRS INC $1,128.68万0.03%52,888 -9,740-15.6% -$207.86万 减仓
— TAYLOR MORRISON HOME CORP $1,127.42万0.03%157,154 -116,375-42.5% -$834.87万 减仓
EGP EASTGROUP PPTYS INC $1,124.24万0.03%55,510 -9,766-15.0% -$197.79万 减仓
WTRG ESSENTIAL UTILS INC $1,123.85万0.03%293,357 -53,557-15.4% -$205.18万 减仓
WTFC WINTRUST FINL CORP $1,121.18万0.03%69,760 -12,348-15.0% -$198.46万 减仓
COKE COCA COLA CONS INC $1,116.00万0.03%58,454 -10,893-15.7% -$207.97万 减仓
SN SHARKNINJA INC $1,114.40万0.03%73,186 73,186— $1,114.40万 新建仓
DINO HF SINCLAIR CORP $1,103.86万0.03%158,487 -33,197-17.3% -$231.22万 减仓
ALK ALASKA AIR GROUP INC $1,101.92万0.03%211,095 -25,295-10.7% -$132.04万 减仓
CRBG COREBRIDGE FINL INC $1,097.30万0.03%383,268 -62,608-14.0% -$179.25万 减仓
EW EDWARDS LIFESCIENCES CORP $1,094.22万0.03%120,962 -2,268-1.8% -$20.52万 减仓
CRUS CIRRUS LOGIC INC $1,091.03万0.03%73,455 -9,776-11.7% -$145.20万 减仓
CNO CNO FINL GROUP INC $1,088.17万0.03%213,450 -52,202-19.7% -$266.13万 减仓