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
GWRE GUIDEWIRE SOFTWARE INC $1,077.40万0.03%87,558 -16,670-16.0% -$205.12万 减仓
FITB FIFTH THIRD BANCORP $1,073.27万0.03%190,398 -733-0.4% -$4.13万 减仓
HL HECLA MINING COMPANY $1,070.39万0.03%693,706 -127,800-15.6% -$197.20万 减仓
MSA MSA SAFETY INC $1,069.04万0.03%61,235 -7,151-10.5% -$124.84万 减仓
NUE NUCOR CORP $1,065.73万0.03%47,844 -756-1.6% -$16.84万 减仓
VST VISTRA CORP $1,056.24万0.03%66,585 -1,050-1.6% -$16.66万 减仓
UMBF UMB FINL CORP $1,054.53万0.03%73,867 -13,669-15.6% -$195.14万 减仓
XEL XCEL ENERGY INC $1,053.09万0.03%131,145 5,5274.4% $44.38万 加仓
ZION ZIONS BANCORPORATION NATL AS $1,052.62万0.03%152,135 -28,880-16.0% -$199.82万 减仓
FIVE FIVE BELOW INC $1,028.22万0.03%57,190 -10,430-15.4% -$187.52万 减仓
— TOPBUILD COR $1,027.78万0.03%28,990 -5,227-15.3% -$185.31万 减仓
AMKR AMKOR TECHNOLOGY INC $1,016.91万0.03%117,930 -21,536-15.4% -$185.70万 减仓
REG REGENCY CTRS CORP $1,008.07万0.03%126,419 -337-0.3% -$2.69万 减仓
HUM HUMANA INC $1,001.87万0.03%25,222 -386-1.5% -$15.33万 减仓
DVN DEVON ENERGY CORP NEW $1,000.81万0.03%242,210 110,49183.9% $456.55万 加仓
KNSL KINSALE CAP GROUP INC $994.77万0.03%30,162 -4,432-12.8% -$146.17万 减仓
STT STATE STR CORP $986.11万0.03%58,143 -1,121-1.9% -$19.01万 减仓
CTRE CARETRUST REIT INC $985.91万0.03%244,339 -29,544-10.8% -$119.21万 减仓
— ELECTRONIC ARTS INC $970.15万0.03%47,315 -515-1.1% -$10.56万 减仓
SLAB SILICON LABORATORIES INC $966.32万0.03%44,213 -6,289-12.5% -$137.45万 减仓
WAB WABTEC $960.99万0.03%35,645 -566-1.6% -$15.26万 减仓
ENSG ENSIGN GROUP INC $960.93万0.03%59,946 -10,763-15.2% -$172.53万 减仓
MET METLIFE INC $960.70万0.03%113,544 -3,349-2.9% -$28.34万 减仓
COLB COLUMBIA BKG SYS INC $959.62万0.03%299,414 -62,756-17.3% -$201.13万 减仓
GXO GXO LOGISTICS INCORPORATED $954.48万0.03%188,261 -21,393-10.2% -$108.46万 减仓
AXON AXON ENTERPRISE INC $949.34万0.03%16,934 1761.1% $9.87万 加仓
BROS DUTCH BROS INC $947.64万0.03%131,965 -23,768-15.3% -$170.68万 减仓
GME GAMESTOP CORP $942.04万0.03%426,647 -78,649-15.6% -$173.66万 减仓
ADC AGREE RLTY CORP $939.39万0.03%124,028 -22,883-15.6% -$173.32万 减仓
CNM CORE & MAIN INC $938.91万0.03%194,593 -36,870-15.9% -$177.90万 减仓
MUSA MURPHY USA INC $936.83万0.03%17,385 -3,327-16.1% -$179.28万 减仓
KDP KEURIG DR PEPPER INC $935.50万0.03%285,822 -2,092,486-88.0% -$6,848.71万 减仓
SUNB SUNBELT RENTALS HOLDINGS INC $930.64万0.03%124,400 124,400— $930.64万 新建仓
ESAB ESAB CORPORATION $928.02万0.03%94,091 -10,773-10.3% -$106.25万 减仓
UAL UNITED AIRLS HLDGS INC $927.23万0.03%68,184 -498-0.7% -$6.77万 减仓
VICR VICOR CORP $917.81万0.03%24,167 640.3% $2.43万 加仓
UDR UDR INC $917.48万0.03%229,830 -1,750-0.8% -$6.99万 减仓
PRI PRIMERICA INC $916.66万0.03%32,254 -6,873-17.6% -$195.33万 减仓
CMG CHIPOTLE MEXICAN GRILL INC $916.21万0.03%269,473 -7,107-2.6% -$24.16万 减仓
NNN NNN REIT INC $915.58万0.03%196,771 -36,085-15.5% -$167.90万 减仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR $914.13万0.03%36,568 -397-1.1% -$9.92万 减仓
DHI D R HORTON INC $902.42万0.03%55,404 -1,810-3.2% -$29.48万 减仓
CPT CAMDEN PPTY TR $902.00万0.03%78,784 -844-1.1% -$9.66万 减仓
DAR DARLING INGREDIENTS INC $897.82万0.03%164,375 -29,553-15.2% -$161.42万 减仓
RSG REPUBLIC SVCS INC $895.19万0.03%42,012 -718-1.7% -$15.30万 减仓
ENS ENERSYS $891.18万0.03%38,114 -7,063-15.6% -$165.15万 减仓
SSD SIMPSON MFG INC $890.74万0.03%42,548 -8,278-16.3% -$173.30万 减仓
BDX BECTON DICKINSON & CO $875.96万0.03%57,884 -2,585-4.3% -$39.12万 减仓
IDXX IDEXX LABS INC $872.31万0.03%16,570 -386-2.3% -$20.32万 减仓
RLI RLI CORP $871.81万0.03%147,589 -50,101-25.3% -$295.95万 减仓
WAL WESTERN ALLIANCE BANCORP $870.56万0.03%105,907 -19,992-15.9% -$164.33万 减仓
AMP AMERIPRISE FINL INC $866.46万0.03%18,887 -501-2.6% -$22.98万 减仓
FCFS FIRSTCASH HOLDINGS INC $863.12万0.03%39,900 -7,553-15.9% -$163.39万 减仓
ADSK AUTODESK INC $862.37万0.03%44,356 -663-1.5% -$12.89万 减仓
ED CONSOLIDATED EDISON INC $856.49万0.03%77,419 7711.0% $8.53万 加仓
MSCI MSCI INC $856.41万0.03%15,292 -312-2.0% -$17.47万 减仓
TEX TEREX CORP NEW $855.04万0.03%118,116 -21,274-15.3% -$154.00万 减仓
XYZ BLOCK INC $854.48万0.03%112,432 -3,870-3.3% -$29.41万 减仓
OLN OLIN CORP $854.45万0.03%431,103 -21,464-4.7% -$42.54万 减仓
JBL JABIL INC $854.38万0.03%22,164 -260-1.2% -$10.02万 减仓
MANH MANHATTAN ASSOCIATES INC $852.13万0.03%61,194 -12,176-16.6% -$169.55万 减仓
PEG PUBLIC SVC ENTERPRISE GROUP $849.63万0.03%104,686 -1,312-1.2% -$10.65万 减仓
FR FIRST INDL RLTY TR INC $840.65万0.03%137,115 -25,353-15.6% -$155.44万 减仓
SYY SYSCO CORP $839.60万0.03%100,455 -1,252-1.2% -$10.46万 减仓
ODFL OLD DOMINION FREIGHT LINE IN $832.76万0.03%38,447 -628-1.6% -$13.60万 减仓
CC CHEMOURS CO $832.09万0.03%405,500 00.0% — 不变
IRDM IRIDIUM COMMUNICATIONS INC $830.43万0.03%151,400 00.0% — 不变
AIG AMERICAN INTL GROUP INC $830.15万0.02%111,385 -2,558-2.2% -$19.06万 减仓
CBRE CBRE GROUP INC $828.53万0.02%61,514 -188-0.3% -$2.53万 减仓
ATR APTARGROUP INC $826.42万0.02%66,008 -12,920-16.4% -$161.76万 减仓
GRMN GARMIN LTD $818.02万0.02%34,437 -279-0.8% -$6.63万 减仓
IBKR INTERACTIVE BROKERS GROUP IN $814.57万0.02%93,586 -990-1.0% -$8.62万 减仓
CBSH COMMERCE BANCSHARES INC $809.78万0.02%140,221 -27,785-16.5% -$160.46万 减仓
CART MAPLEBEAR INC $805.71万0.02%170,161 -55,135-24.5% -$261.06万 减仓
VMC VULCAN MATLS CO $804.17万0.02%27,259 -800-2.9% -$23.60万 减仓
PYPL PAYPAL HLDGS INC $800.16万0.02%185,308 -10,202-5.2% -$44.05万 减仓
A AGILENT TECHNOLOGIES INC $788.60万0.02%59,369 -694-1.2% -$9.22万 减仓
PRU PRUDENTIAL FINL INC $786.79万0.02%72,898 -1,004-1.4% -$10.84万 减仓
SAIC SCIENCE APPLICATIONS INTL CO $785.88万0.02%71,178 -10,746-13.1% -$118.65万 减仓
MP MP MATERIALS CORP $783.78万0.02%139,935 -25,195-15.3% -$141.12万 减仓
AM ANTERO MIDSTREAM CORP $782.33万0.02%343,883 -62,097-15.3% -$141.27万 减仓
HXL HEXCEL CORP NEW $780.60万0.02%78,013 -14,999-16.1% -$150.08万 减仓
ON ON SEMICONDUCTOR CORP $778.35万0.02%82,330 -1,344-1.6% -$12.71万 减仓
PCG PG&E CORP $778.15万0.02%462,636 -4,119-0.9% -$6.93万 减仓
THG HANOVER INS GROUP INC $774.84万0.02%36,187 -7,211-16.6% -$154.40万 减仓
EME EMCOR GROUP INC $774.78万0.02%9,336 -171-1.8% -$14.19万 减仓
WAT WATERS CORP $773.56万0.02%20,626 -201-1.0% -$7.54万 减仓
ADM ARCHER DANIELS MIDLAND CO $773.55万0.02%101,250 -804-0.8% -$6.14万 减仓
CCL CARNIVAL CORP LTD $772.11万0.02%270,253 270,253— $772.11万 新建仓
KVUE KENVUE INC $770.81万0.02%403,352 -3,526-0.9% -$6.74万 减仓
KMB KIMBERLY-CLARK CORP $765.46万0.02%69,733 -754-1.1% -$8.28万 减仓
PB PROSPERITY BANCSHARES INC $761.79万0.02%104,312 -19,559-15.8% -$142.84万 减仓
HIMS HIMS & HERS HEALTH INC $759.94万0.02%219,191 -36,182-14.2% -$125.44万 减仓
AXTA AXALTA COATING SYS LTD $757.48万0.02%221,356 -40,262-15.4% -$137.78万 减仓
IDCC INTERDIGITAL INC $756.86万0.02%26,732 -4,759-15.1% -$134.74万 减仓
FLR FLUOR CORP $756.82万0.02%144,459 -53,143-26.9% -$278.42万 减仓
HBAN HUNTINGTON BANCSHARES INC $755.04万0.02%425,857 -5,182-1.2% -$9.19万 减仓
AVT AVNET INC $753.51万0.02%84,836 -15,524-15.5% -$137.88万 减仓
STAG STAG INDUSTRIAL INC $752.68万0.02%197,761 -36,438-15.6% -$138.68万 减仓
HLI HOULIHAN LOKEY INC $752.17万0.02%56,078 -10,557-15.8% -$141.60万 减仓