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 |
|---|---|---|---|---|---|---|---|---|
| XEL | XCEL ENERGY INC | $997.91万 | 0.03% | 125,618 | -224 | -0.2% | -$1.78万 | 减仓 |
| — | MASIMO CORP | $995.61万 | 0.03% | 55,974 | 1,179 | 2.2% | $20.97万 | 加仓 |
| CGNX | COGNEX CORP | $995.23万 | 0.03% | 203,150 | 2,006 | 1.0% | $9.83万 | 加仓 |
| ATR | APTARGROUP INC | $994.65万 | 0.03% | 78,928 | -94,724 | -54.5% | -$1,193.71万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $993.43万 | 0.03% | 362,170 | 3,176 | 0.9% | $8.71万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $992.73万 | 0.03% | 152,728 | -271 | -0.2% | -$1.76万 | 减仓 |
| FCN | FTI CONSULTING INC | $991.75万 | 0.03% | 56,104 | 781 | 1.4% | $13.81万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $991.19万 | 0.03% | 69,714 | 1,467 | 2.1% | $20.86万 | 加仓 |
| CYTK | CYTOKINETICS INC | $987.93万 | 0.03% | 149,891 | 3,223 | 2.2% | $21.24万 | 加仓 |
| UMBF | UMB FINL CORP | $987.32万 | 0.03% | 87,536 | 1,847 | 2.2% | $20.83万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $986.83万 | 0.03% | 123,230 | -220 | -0.2% | -$1.76万 | 减仓 |
| SE | SEA LTD | $986.04万 | 0.03% | 119,072 | 267 | 0.2% | $2.21万 | 加仓 |
| TER | TERADYNE INC | $986.00万 | 0.03% | 33,259 | -57 | -0.2% | -$1.69万 | 减仓 |
| PRI | PRIMERICA INC | $980.05万 | 0.03% | 39,127 | 822 | 2.1% | $20.59万 | 加仓 |
| NNN | NNN REIT INC | $978.69万 | 0.03% | 232,856 | 4,921 | 2.2% | $20.68万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $976.70万 | 0.03% | 73,370 | 1,051 | 1.5% | $13.99万 | 加仓 |
| — | ELECTRONIC ARTS INC | $975.11万 | 0.03% | 47,830 | 78 | 0.2% | $1.59万 | 加仓 |
| F | FORD MTR CO | $960.30万 | 0.03% | 832,152 | -415 | -0.0% | -$4,789 | 减仓 |
| REG | REGENCY CTRS CORP | $959.04万 | 0.03% | 126,756 | -254 | -0.2% | -$1.92万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $957.01万 | 0.03% | 66,635 | 1,209 | 1.8% | $17.36万 | 加仓 |
| IDXX | IDEXX LABS INC | $952.74万 | 0.03% | 16,956 | -31 | -0.2% | -$1.74万 | 减仓 |
| IDCC | INTERDIGITAL INC | $951.03万 | 0.03% | 31,491 | 31,491 | — | $951.03万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $950.75万 | 0.03% | 60,469 | -508 | -0.8% | -$7.99万 | 减仓 |
| COHR | COHERENT CORP | $948.41万 | 0.03% | 39,814 | -148,796 | -78.9% | -$3,544.47万 | 减仓 |
| CVNA | CARVANA CO | $944.11万 | 0.03% | 30,031 | -53 | -0.2% | -$1.67万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $943.58万 | 0.03% | 492,474 | -991 | -0.2% | -$1.90万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $939.88万 | 0.03% | 162,468 | 3,539 | 2.2% | $20.47万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $939.52万 | 0.03% | 166,847 | -1,569 | -0.9% | -$8.84万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $935.87万 | 0.03% | 42,730 | -75 | -0.2% | -$1.64万 | 减仓 |
| SITM | SITIME CORP | $935.28万 | 0.03% | 27,082 | 27,082 | — | $935.28万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $925.63万 | 0.03% | 405,980 | 5,857 | 1.5% | $13.35万 | 加仓 |
| FLR | FLUOR CORP | $921.81万 | 0.03% | 197,602 | 4,156 | 2.1% | $19.39万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $908.92万 | 0.03% | 79,319 | -134,479 | -62.9% | -$1,540.99万 | 减仓 |
| WAB | WABTEC | $904.95万 | 0.03% | 36,211 | -157 | -0.4% | -$3.92万 | 减仓 |
| ARW | ARROW ELECTRS INC | $898.15万 | 0.03% | 62,628 | 807 | 1.3% | $11.57万 | 加仓 |
| KR | KROGER CO | $894.66万 | 0.03% | 123,640 | -6,056 | -4.7% | -$43.82万 | 减仓 |
| CC | CHEMOURS CO | $893.32万 | 0.03% | 405,500 | 405,500 | — | $893.32万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $892.12万 | 0.03% | 47,453 | 842 | 1.8% | $15.83万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $891.99万 | 0.03% | 125,899 | 2,016 | 1.6% | $14.28万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $887.99万 | 0.03% | 191,131 | 50,513 | 35.9% | $234.68万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $885.33万 | 0.03% | 276,580 | -4,713 | -1.7% | -$15.09万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $884.29万 | 0.03% | 195,510 | -3,535 | -1.8% | -$15.99万 | 减仓 |
| DOCS | DOXIMITY INC | $884.27万 | 0.03% | 379,515 | -823 | -0.2% | -$1.92万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $879.34万 | 0.03% | 535,205 | -1,004 | -0.2% | -$1.65万 | 减仓 |
| SSD | SIMPSON MFG INC | $872.28万 | 0.03% | 50,826 | 1,068 | 2.1% | $18.33万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $869.44万 | 0.03% | 236,390 | 1,338 | 0.6% | $4.92万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $867.50万 | 0.03% | 76,648 | -137 | -0.2% | -$1.55万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $861.60万 | 0.03% | 19,388 | -376 | -1.9% | -$16.71万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $858.05万 | 0.03% | 105,998 | -188 | -0.2% | -$1.52万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $857.42万 | 0.03% | 113,943 | -844 | -0.7% | -$6.35万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $856.25万 | 0.03% | 23,859 | -24 | -0.1% | -$8,613 | 减仓 |
| KBR | KBR INC | $853.67万 | 0.03% | 231,597 | 3,274 | 1.4% | $12.07万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $844.52万 | 0.03% | 234,199 | 10,070 | 4.5% | $36.31万 | 加仓 |
| CART | MAPLEBEAR INC | $843.96万 | 0.03% | 225,296 | 4,465 | 2.0% | $16.73万 | 加仓 |
| EQT | EQT CORP | $843.40万 | 0.03% | 132,526 | -234 | -0.2% | -$1.49万 | 减仓 |
| MSCI | MSCI INC | $841.07万 | 0.03% | 15,604 | -380 | -2.4% | -$20.48万 | 减仓 |
| CBRE | CBRE GROUP INC | $835.82万 | 0.03% | 61,702 | -659 | -1.1% | -$8.93万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $832.17万 | 0.03% | 123,871 | 9,867 | 8.7% | $66.29万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $831.58万 | 0.03% | 87,923 | 1,835 | 2.1% | $17.36万 | 加仓 |
| NOV | NOV INC | $831.10万 | 0.03% | 441,839 | 4,076 | 0.9% | $7.67万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $827.04万 | 0.03% | 47,365 | -1,174 | -2.4% | -$20.50万 | 减仓 |
| MET | METLIFE INC | $826.67万 | 0.03% | 116,893 | -849 | -0.7% | -$6.00万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $826.59万 | 0.03% | 168,006 | 12,823 | 8.3% | $63.09万 | 加仓 |
| TEX | TEREX CORP NEW | $823.79万 | 0.03% | 139,390 | 20,959 | 17.7% | $123.87万 | 加仓 |
| DDOG | DATADOG INC | $822.94万 | 0.03% | 69,711 | 478 | 0.7% | $5.64万 | 加仓 |
| NUE | NUCOR CORP | $821.83万 | 0.03% | 48,600 | -86 | -0.2% | -$1.45万 | 减仓 |
| PCG | PG&E CORP | $820.09万 | 0.03% | 466,755 | -814 | -0.2% | -$1.43万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $818.61万 | 0.03% | 41,388 | 1,769 | 4.5% | $34.99万 | 加仓 |
| NDAQ | NASDAQ INC | $809.54万 | 0.03% | 95,364 | -597 | -0.6% | -$5.07万 | 减仓 |
| GRMN | GARMIN LTD | $805.45万 | 0.03% | 34,716 | -62 | -0.2% | -$1.44万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $802.30万 | 0.03% | 81,000 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $801.00万 | 0.03% | 22,636 | -263 | -1.1% | -$9.31万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $799.50万 | 0.03% | 74,000 | 633 | 0.9% | $6.84万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $798.57万 | 0.03% | 262,256 | 2,189 | 0.8% | $6.67万 | 加仓 |
| MP | MP MATERIALS CORP | $796.92万 | 0.03% | 165,130 | 3,473 | 2.1% | $16.76万 | 加仓 |
| BROS | DUTCH BROS INC | $788.94万 | 0.03% | 155,733 | 155,733 | — | $788.94万 | 新建仓 |
| BCO | BRINKS CO | $786.89万 | 0.03% | 75,933 | 1,071 | 1.4% | $11.10万 | 加仓 |
| DHI | D R HORTON INC | $785.09万 | 0.03% | 57,214 | -1,045 | -1.8% | -$14.34万 | 减仓 |
| ENS | ENERSYS | $784.81万 | 0.03% | 45,177 | 880 | 2.0% | $15.29万 | 加仓 |
| UDR | UDR INC | $782.28万 | 0.03% | 231,580 | -466 | -0.2% | -$1.57万 | 减仓 |
| CPT | CAMDEN PPTY TR | $777.65万 | 0.03% | 79,628 | -2,465 | -3.0% | -$24.07万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $777.62万 | 0.03% | 81,924 | 91 | 0.1% | $8,638 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $776.26万 | 0.03% | 151,111 | 2,794 | 1.9% | $14.35万 | 加仓 |
| VAL | VALARIS LTD | $773.85万 | 0.03% | 78,932 | 1,273 | 1.6% | $12.48万 | 加仓 |
| ACI | ALBERTSONS COS INC | $772.97万 | 0.03% | 453,620 | -21,047 | -4.4% | -$35.86万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $770.89万 | 0.03% | 84,103 | 1,139 | 1.4% | $10.44万 | 加仓 |
| RGEN | REPLIGEN CORP | $764.27万 | 0.03% | 64,868 | 1,363 | 2.1% | $16.06万 | 加仓 |
| VMC | VULCAN MATLS CO | $764.05万 | 0.03% | 28,059 | -50 | -0.2% | -$1.36万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $763.53万 | 0.03% | 39,075 | -69 | -0.2% | -$1.35万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $756.68万 | 0.03% | 101,731 | 2,138 | 2.1% | $15.90万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $753.98万 | 0.03% | 12,808 | -22 | -0.2% | -$1.30万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $753.17万 | 0.03% | 124,924 | 2,627 | 2.1% | $15.84万 | 加仓 |
| LEA | LEAR CORP | $752.98万 | 0.03% | 62,189 | -64 | -0.1% | -$7,749 | 减仓 |
| HXL | HEXCEL CORP NEW | $752.75万 | 0.03% | 93,012 | -2,528 | -2.6% | -$20.46万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $752.38万 | 0.03% | 92,623 | 1,948 | 2.1% | $15.82万 | 加仓 |
| THG | HANOVER INS GROUP INC | $752.30万 | 0.03% | 43,398 | 691 | 1.6% | $11.98万 | 加仓 |
| STT | STATE STR CORP | $750.05万 | 0.03% | 59,264 | -156 | -0.3% | -$1.97万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $741.83万 | 0.02% | 102,054 | -178 | -0.2% | -$1.29万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $734.89万 | 0.02% | 426,765 | 8,975 | 2.1% | $15.45万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $730.06万 | 0.02% | 36,965 | 14 | 0.0% | $2,765 | 加仓 |