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 |
|---|---|---|---|---|---|---|---|---|
| EXP | EAGLE MATLS INC | $730.03万 | 0.02% | 38,534 | 52 | 0.1% | $9,851 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $728.68万 | 0.02% | 75,912 | -905 | -1.2% | -$8.69万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $727.72万 | 0.02% | 137,905 | 2,900 | 2.1% | $15.30万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $726.61万 | 0.02% | 427,672 | 5,659 | 1.3% | $9.61万 | 加仓 |
| SYY | SYSCO CORP | $725.48万 | 0.02% | 101,707 | -164 | -0.2% | -$1.17万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $724.68万 | 0.02% | 261,618 | 5,576 | 2.2% | $15.45万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $721.95万 | 0.02% | 73,902 | -555 | -0.7% | -$5.42万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $720.65万 | 0.02% | 586,850 | 11,295 | 2.0% | $13.87万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $713.88万 | 0.02% | 38,999 | 816 | 2.1% | $14.94万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $711.70万 | 0.02% | 16,758 | -29 | -0.2% | -$1.23万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $708.63万 | 0.02% | 171,083 | 2,954 | 1.8% | $12.24万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $708.05万 | 0.02% | 269,732 | 406 | 0.2% | $1.07万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $704.65万 | 0.02% | 157,745 | 3,353 | 2.2% | $14.98万 | 加仓 |
| RYN | RAYONIER INC | $703.11万 | 0.02% | 340,985 | 162,775 | 91.3% | $335.64万 | 加仓 |
| TXNM | TXNM ENERGY INC | $702.56万 | 0.02% | 120,178 | 2,527 | 2.1% | $14.77万 | 加仓 |
| EME | EMCOR GROUP INC | $701.91万 | 0.02% | 9,507 | -14 | -0.1% | -$1.03万 | 减仓 |
| KVUE | KENVUE INC | $701.46万 | 0.02% | 406,878 | -677 | -0.2% | -$1.17万 | 减仓 |
| XYZ | BLOCK INC | $699.91万 | 0.02% | 116,302 | -206 | -0.2% | -$1.24万 | 减仓 |
| RMD | RESMED INC | $694.45万 | 0.02% | 30,936 | -118 | -0.4% | -$2.65万 | 减仓 |
| HAL | HALLIBURTON CO | $693.48万 | 0.02% | 177,860 | -1,184 | -0.7% | -$4.62万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $688.89万 | 0.02% | 96,781 | -125 | -0.1% | -$8,898 | 减仓 |
| AER | AERCAP HOLDINGS NV | $685.90万 | 0.02% | 50,000 | -4,100 | -7.6% | -$56.24万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $684.60万 | 0.02% | 60,063 | -246 | -0.4% | -$2.80万 | 减仓 |
| VFC | V F CORP | $684.56万 | 0.02% | 402,922 | 9,019 | 2.3% | $15.32万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $684.42万 | 0.02% | 78,760 | 1,659 | 2.2% | $14.42万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $683.89万 | 0.02% | 117,024 | 1,010 | 0.9% | $5.90万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $679.99万 | 0.02% | 70,487 | -110 | -0.2% | -$1.06万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $678.98万 | 0.02% | 123,630 | 3,073 | 2.5% | $16.88万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $674.58万 | 0.02% | 431,039 | 96,581 | 28.9% | $151.15万 | 加仓 |
| GAP | GAP INC | $673.08万 | 0.02% | 278,133 | 6,489 | 2.4% | $15.70万 | 加仓 |
| CNX | CNX RES CORP | $672.84万 | 0.02% | 174,536 | 12,714 | 7.9% | $49.01万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $671.09万 | 0.02% | 132,104 | 2,779 | 2.1% | $14.12万 | 加仓 |
| MTB | M & T BK CORP | $666.55万 | 0.02% | 32,244 | -452 | -1.4% | -$9.34万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $665.10万 | 0.02% | 64,100 | 64,100 | — | $665.10万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $662.81万 | 0.02% | 131,719 | -1,728 | -1.3% | -$8.70万 | 减仓 |
| NRG | NRG ENERGY INC | $659.06万 | 0.02% | 45,098 | 4,329 | 10.6% | $63.26万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $657.92万 | 0.02% | 71,420 | 1,502 | 2.1% | $13.84万 | 加仓 |
| SR | SPIRE INC | $655.95万 | 0.02% | 72,449 | 1,610 | 2.3% | $14.58万 | 加仓 |
| AVTR | AVANTOR INC | $655.55万 | 0.02% | 836,164 | 17,877 | 2.2% | $14.02万 | 加仓 |
| HSY | HERSHEY CO | $654.15万 | 0.02% | 31,466 | -55 | -0.2% | -$1.14万 | 减仓 |
| SON | SONOCO PRODS CO | $654.05万 | 0.02% | 120,919 | 2,543 | 2.1% | $13.76万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $651.62万 | 0.02% | 265,424 | 5,582 | 2.1% | $13.70万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $650.63万 | 0.02% | 1,088,013 | -329,086 | -23.2% | -$196.79万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $648.98万 | 0.02% | 35,133 | 983 | 2.9% | $18.16万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $648.55万 | 0.02% | 192,220 | 56,215 | 41.3% | $189.67万 | 加仓 |
| MMS | MAXIMUS INC | $645.96万 | 0.02% | 100,774 | -755 | -0.7% | -$4.84万 | 减仓 |
| AEE | AMEREN CORP | $645.19万 | 0.02% | 58,696 | 1,153 | 2.0% | $12.67万 | 加仓 |
| DTE | DTE ENERGY CO | $644.89万 | 0.02% | 44,104 | -77 | -0.2% | -$1.13万 | 减仓 |
| WEX | WEX INC | $643.32万 | 0.02% | 42,036 | -26,017 | -38.2% | -$398.16万 | 减仓 |
| BKH | BLACK HILLS CORP | $642.24万 | 0.02% | 92,528 | 1,949 | 2.2% | $13.53万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $642.10万 | 0.02% | 60,456 | -116 | -0.2% | -$1.23万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $641.27万 | 0.02% | 100,844 | 495 | 0.5% | $3.15万 | 加仓 |
| BSY | BENTLEY SYS INC | $641.22万 | 0.02% | 182,580 | 3,841 | 2.1% | $13.49万 | 加仓 |
| FISV | FISERV INC | $637.33万 | 0.02% | 114,217 | -202 | -0.2% | -$1.13万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $636.27万 | 0.02% | 82,547 | -360 | -0.4% | -$2.77万 | 减仓 |
| DOW | DOW HLDGS INC | $634.63万 | 0.02% | 152,373 | 1,169 | 0.8% | $4.87万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $634.32万 | 0.02% | 94,576 | -167 | -0.2% | -$1.12万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $632.36万 | 0.02% | 68,682 | -189 | -0.3% | -$1.74万 | 减仓 |
| CCL | CARNIVAL CORP | $632.10万 | 0.02% | 244,241 | 13,251 | 5.7% | $34.29万 | 加仓 |
| PAYX | PAYCHEX INC | $632.00万 | 0.02% | 68,606 | -300 | -0.4% | -$2.76万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $629.01万 | 0.02% | 178,594 | 3,755 | 2.1% | $13.23万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $628.02万 | 0.02% | 139,466 | 2,998 | 2.2% | $13.50万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $624.62万 | 0.02% | 22,223 | -39 | -0.2% | -$1.10万 | 减仓 |
| BIO | BIO RAD LABS INC | $621.31万 | 0.02% | 22,289 | 467 | 2.1% | $13.02万 | 加仓 |
| WAT | WATERS CORP | $620.23万 | 0.02% | 20,827 | 8,162 | 64.4% | $243.06万 | 加仓 |
| AVT | AVNET INC | $618.42万 | 0.02% | 100,360 | 2,753 | 2.8% | $16.96万 | 加仓 |
| XYL | XYLEM INC | $618.17万 | 0.02% | 51,730 | -63 | -0.1% | -$7,528 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $614.40万 | 0.02% | 102,605 | 33,991 | 49.5% | $203.54万 | 加仓 |
| IQV | IQVIA HLDGS INC | $614.22万 | 0.02% | 36,016 | -213 | -0.6% | -$3.63万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $609.14万 | 0.02% | 193,195 | 3,340 | 1.8% | $10.53万 | 加仓 |
| TPR | TAPESTRY INC | $606.70万 | 0.02% | 42,995 | -542 | -1.2% | -$7.65万 | 减仓 |
| IR | INGERSOLL RAND INC | $605.57万 | 0.02% | 75,583 | -905 | -1.2% | -$7.25万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $603.97万 | 0.02% | 224,275 | 4,904 | 2.2% | $13.21万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $603.20万 | 0.02% | 9,970 | -18 | -0.2% | -$1.09万 | 减仓 |
| SARO | STANDARDAERO INC | $600.57万 | 0.02% | 232,507 | 232,507 | — | $600.57万 | 新建仓 |
| PPL | PPL CORP | $600.08万 | 0.02% | 157,088 | -280 | -0.2% | -$1.07万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $598.37万 | 0.02% | 138,640 | -246 | -0.2% | -$1.06万 | 减仓 |
| EIX | EDISON INTL | $597.97万 | 0.02% | 81,712 | -145 | -0.2% | -$1.06万 | 减仓 |
| DOV | DOVER CORP | $597.02万 | 0.02% | 28,641 | -537 | -1.8% | -$11.19万 | 减仓 |
| JBL | JABIL INC | $595.65万 | 0.02% | 22,424 | -305 | -1.3% | -$8.10万 | 减仓 |
| EXPO | EXPONENT INC | $592.20万 | 0.02% | 90,759 | 1,286 | 1.4% | $8.39万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $590.88万 | 0.02% | 699,266 | 15,525 | 2.3% | $13.12万 | 加仓 |
| M | MACYS INC | $589.66万 | 0.02% | 325,959 | 3,709 | 1.2% | $6.71万 | 加仓 |
| BXP | BXP INC | $589.27万 | 0.02% | 113,540 | -172 | -0.2% | -$8,927 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $586.95万 | 0.02% | 20,191 | -179 | -0.9% | -$5.20万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $583.74万 | 0.02% | 127,204 | 128 | 0.1% | $5,874 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $583.57万 | 0.02% | 12,297 | -24 | -0.2% | -$1.14万 | 减仓 |
| PATH | UIPATH INC | $582.71万 | 0.02% | 524,967 | 19,700 | 3.9% | $21.87万 | 加仓 |
| BYD | BOYD GAMING CORP | $582.43万 | 0.02% | 70,872 | 1,490 | 2.1% | $12.24万 | 加仓 |
| BC | BRUNSWICK CORP | $580.13万 | 0.02% | 79,732 | 1,679 | 2.2% | $12.22万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $575.96万 | 0.02% | 33,874 | 713 | 2.2% | $12.12万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $573.72万 | 0.02% | 24,848 | -44 | -0.2% | -$1.02万 | 减仓 |
| BIIB | BIOGEN INC | $571.37万 | 0.02% | 31,166 | -44 | -0.1% | -$8,067 | 减仓 |
| KNF | KNIFE RIVER CORP | $567.19万 | 0.02% | 69,466 | 1,461 | 2.1% | $11.93万 | 加仓 |
| — | COTERRA ENERGY INC | $566.12万 | 0.02% | 161,103 | -867 | -0.5% | -$3.05万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $565.24万 | 0.02% | 77,696 | 1,635 | 2.1% | $11.89万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $564.07万 | 0.02% | 41,448 | -62 | -0.1% | -$8,438 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $563.10万 | 0.02% | 62,104 | -7,300 | -10.5% | -$66.19万 | 减仓 |
| MTN | VAIL RESORTS INC | $562.80万 | 0.02% | 43,859 | 710 | 1.6% | $9.11万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $561.60万 | 0.02% | 29,597 | -53 | -0.2% | -$1.01万 | 减仓 |