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
BXP BXP INC $751.86万0.02%113,385 -155-0.1% -$1.03万 减仓
RGEN REPLIGEN CORP $748.26万0.02%54,842 -10,026-15.5% -$136.79万 减仓
FRT FEDERAL RLTY INVT TR NEW $744.34万0.02%60,300 -156-0.3% -$1.93万 减仓
OXY OCCIDENTAL PETE CORP $740.86万0.02%152,534 -194-0.1% -$9,423 减仓
NDAQ NASDAQ INC $739.80万0.02%93,860 -1,504-1.6% -$11.85万 减仓
FCN FTI CONSULTING INC $738.85万0.02%49,584 -6,520-11.6% -$97.15万 减仓
DOCS DOXIMITY INC $733.92万0.02%353,867 -25,648-6.8% -$53.19万 减仓
MTB M & T BK CORP $732.24万0.02%30,765 -1,479-4.6% -$35.20万 减仓
EXP EAGLE MATLS INC $731.45万0.02%32,509 -6,025-15.6% -$135.56万 减仓
MLM MARTIN MARIETTA MATLS INC $727.45万0.02%12,614 -194-1.5% -$11.19万 减仓
FAF FIRST AMERN FINL CORP $722.90万0.02%105,394 -19,530-15.6% -$133.96万 减仓
HR HEALTHCARE RLTY TR $722.90万0.02%358,402 -69,270-16.2% -$139.72万 减仓
VLY VALLEY NATL BANCORP $722.08万0.02%492,890 -93,960-16.0% -$137.65万 减仓
AER AERCAP HOLDINGS NV $720.15万0.02%49,400 -600-1.2% -$8.75万 减仓
Q QNITY ELECTRONICS INC $718.19万0.02%43,977 -504-1.1% -$8.23万 减仓
ST SENSATA TECHNOLOGIES HLDG PL $718.10万0.02%150,418 -28,176-15.8% -$134.51万 减仓
ROP ROPER TECHNOLOGIES INC $717.39万0.02%21,200 -1,436-6.3% -$48.59万 减仓
FANG DIAMONDBACK ENERGY INC $716.78万0.02%40,777 -611-1.5% -$10.74万 减仓
KBR KBR INC $714.94万0.02%207,050 -24,547-10.6% -$84.76万 减仓
G GENPACT LIMITED $710.67万0.02%258,425 -31,163-10.8% -$85.70万 减仓
ACGL ARCH CAP GROUP LTD $709.54万0.02%73,103 -2,809-3.7% -$27.26万 减仓
AVTR AVANTOR INC $699.10万0.02%706,164 -130,000-15.5% -$128.70万 减仓
EQT EQT CORP $698.65万0.02%131,399 -1,127-0.9% -$5.99万 减仓
LEA LEAR CORP $694.59万0.02%51,812 -10,377-16.7% -$139.11万 减仓
BRKR BRUKER CORP $691.68万0.02%114,935 -21,043-15.5% -$126.64万 减仓
NOV NOV INC $688.56万0.02%371,192 -70,647-16.0% -$131.05万 减仓
GBCI GLACIER BANCORP INC NEW $687.34万0.02%133,258 -24,487-15.5% -$126.30万 减仓
PCTY PAYLOCITY HLDG CORP $683.19万0.02%65,358 -8,642-11.7% -$90.33万 减仓
COIN COINBASE GLOBAL INC $683.12万0.02%46,728 -637-1.3% -$9.31万 减仓
IQV IQVIA HLDGS INC $677.49万0.02%35,063 -953-2.6% -$18.41万 减仓
NTRS NORTHERN TR CORP $675.79万0.02%38,874 -696-1.8% -$12.10万 减仓
BIIB BIOGEN INC $670.11万0.02%31,015 -151-0.5% -$3.26万 减仓
IESC IES HOLDINGS INC $666.63万0.02%9,074 9,074— $666.63万 新建仓
PAYX PAYCHEX INC $666.12万0.02%67,743 -863-1.3% -$8.49万 减仓
DTE DTE ENERGY CO $665.89万0.02%43,702 -402-0.9% -$6.13万 减仓
CHRD CHORD ENERGY CORPORATION $665.57万0.02%58,230 -11,484-16.5% -$131.26万 减仓
FND FLOOR & DECOR HLDGS INC $663.64万0.02%111,800 -20,304-15.4% -$120.52万 减仓
— JANUS HENDERSON GROUP PLC $662.29万0.02%127,486 -23,625-15.6% -$122.73万 减仓
KR KROGER CO $661.72万0.02%119,164 -4,476-3.6% -$24.86万 减仓
AEE AMEREN CORP $657.19万0.02%58,138 -558-1.0% -$6.31万 减仓
STLD STEEL DYNAMICS INC $653.43万0.02%28,477 -673-2.3% -$15.44万 减仓
WH WYNDHAM HOTELS & RESORTS INC $652.00万0.02%77,426 -15,197-16.4% -$127.97万 减仓
SYNA SYNAPTICS INC $651.75万0.02%52,463 -7,518-12.5% -$93.40万 减仓
UBSI UNITED BANKSHARES INC WEST V $651.65万0.02%142,188 -28,895-16.9% -$132.43万 减仓
TDY TELEDYNE TECHNOLOGIES INC $649.09万0.02%9,733 -237-2.4% -$15.81万 减仓
OLED UNIVERSAL DISPLAY CORP $648.29万0.02%74,869 -9,234-11.0% -$79.96万 减仓
NRG NRG ENERGY INC $647.37万0.02%44,322 -776-1.7% -$11.33万 减仓
RYAN RYAN SPECIALTY HOLDINGS INC $642.82万0.02%170,238 -21,982-11.4% -$83.00万 减仓
M MACYS INC $642.40万0.02%272,781 -53,178-16.3% -$125.23万 减仓
VNO VORNADO RLTY TR $642.24万0.02%163,419 -32,928-16.8% -$129.41万 减仓
BCO BRINKS CO $638.69万0.02%67,593 -8,340-11.0% -$78.80万 减仓
DOV DOVER CORP $634.47万0.02%28,289 -352-1.2% -$7.89万 减仓
ARE ALEXANDRIA REAL ESTATE EQ IN $633.82万0.02%119,929 -172-0.1% -$9,090 减仓
ZTS ZOETIS INC $632.87万0.02%88,070 -1,572-1.8% -$11.30万 减仓
CNC CENTENE CORP DEL $632.58万0.02%98,548 -657-0.7% -$4.22万 减仓
HWC HANCOCK WHITNEY CORPORATION $627.21万0.02%83,941 -16,903-16.8% -$126.30万 减仓
CFG CITIZENS FINL GROUP INC $622.48万0.02%88,837 -1,413-1.6% -$9.90万 减仓
TPR TAPESTRY INC $621.31万0.02%42,445 -550-1.3% -$8.05万 减仓
POR PORTLAND GEN ELEC CO $620.39万0.02%119,698 -18,207-13.2% -$94.37万 减仓
MTG MGIC INVT CORP WIS $619.10万0.02%219,539 -50,193-18.6% -$141.54万 减仓
CASY CASEYS GEN STORES INC $617.15万0.02%7,765 -49,329-86.4% -$3,920.62万 减仓
EXPE EXPEDIA GROUP INC $615.47万0.02%24,053 -795-3.2% -$20.34万 减仓
IR INGERSOLL RAND INC $613.38万0.02%74,812 -771-1.0% -$6.32万 减仓
ESNT ESSENT GROUP LTD $612.67万0.02%95,313 -21,711-18.6% -$139.56万 减仓
GEHC GE HEALTHCARE TECHNOLOGIES I $611.69万0.02%95,561 -1,220-1.3% -$7.81万 减仓
RYN RAYONIER INC $608.98万0.02%286,173 -54,812-16.1% -$116.64万 减仓
LYV LIVE NATION ENTERTAINMENT IN $608.73万0.02%33,244 -287-0.9% -$5.26万 减仓
CNP CENTERPOINT ENERGY INC $605.22万0.02%137,425 -1,215-0.9% -$5.35万 减仓
CVLT COMMVAULT SYS INC $604.69万0.02%42,665 -11,245-20.9% -$159.38万 减仓
ATO ATMOS ENERGY CORP $604.08万0.02%35,066 -67-0.2% -$1.15万 减仓
EIX EDISON INTL $601.82万0.02%80,836 -876-1.1% -$6.52万 减仓
CINF CINCINNATI FINL CORP $601.65万0.02%32,497 -634-1.9% -$11.74万 减仓
SIGI SELECTIVE INS GROUP INC $600.71万0.02%61,922 -11,736-15.9% -$113.85万 减仓
CCEP COCA-COLA EUROPACIFIC PARTNE $598.46万0.02%59,804 -2,300-3.7% -$23.02万 减仓
NOVT NOVANTA INC $597.58万0.02%36,833 -7,025-16.0% -$113.97万 减仓
KRG KITE REALTY GROUP TRUST $596.06万0.02%210,029 -55,395-20.9% -$157.21万 减仓
HAL HALLIBURTON CO $595.81万0.02%175,497 -2,363-1.3% -$8.02万 减仓
RMD RESMED INC $593.86万0.02%30,473 -463-1.5% -$9.02万 减仓
SWX SOUTHWEST GAS HLDGS INC $590.79万0.02%66,621 -12,139-15.4% -$107.65万 减仓
STWD STARWOOD PPTY TR INC $590.42万0.02%360,454 -66,311-15.5% -$108.62万 减仓
XYL XYLEM INC $590.27万0.02%49,934 -1,796-3.5% -$21.23万 减仓
EXLS EXLSERVICE HLDGS INC $588.63万0.02%227,620 -34,636-13.2% -$89.57万 减仓
SARO STANDARDAERO INC $586.09万0.02%195,950 -36,557-15.7% -$109.34万 减仓
BKH BLACK HILLS CORP $585.82万0.02%78,739 -13,789-14.9% -$102.59万 减仓
TXNM TXNM ENERGY INC $585.13万0.02%103,053 -17,125-14.2% -$97.24万 减仓
NJR NEW JERSEY RES CORP $584.96万0.02%104,382 -19,248-15.6% -$107.87万 减仓
FICO FAIR ISAAC CORP $582.10万0.02%4,872 -167-3.3% -$19.95万 减仓
HUBB HUBBELL INC $580.75万0.02%11,100 -190-1.7% -$9.94万 减仓
BHF BRIGHTHOUSE FINL INC $580.11万0.02%91,644 -10,961-10.7% -$69.38万 减仓
OTIS OTIS WORLDWIDE CORP $577.17万0.02%80,611 -1,936-2.3% -$13.86万 减仓
WSM WILLIAMS SONOMA INC $576.60万0.02%24,736 -615-2.4% -$14.34万 减仓
SON SONOCO PRODS CO $576.22万0.02%102,257 -18,662-15.4% -$105.16万 减仓
SIRI SIRIUSXM HOLDINGS INC $575.94万0.02%194,970 194,970— $575.94万 新建仓
PPL PPL CORP $574.52万0.02%158,051 9630.6% $3.50万 加仓
PPG PPG INDS INC $567.95万0.02%46,826 -828-1.7% -$10.04万 减仓
VFC V F CORP $567.00万0.02%339,928 -62,994-15.6% -$105.07万 减仓
BC BRUNSWICK CORP $566.11万0.02%67,202 -12,530-15.7% -$105.55万 减仓
MSM MSC INDL DIRECT INC $563.28万0.02%47,354 -8,744-15.6% -$104.01万 减仓
VEEV VEEVA SYS INC $559.78万0.02%31,542 31,542— $559.78万 新建仓
RHP RYMAN HOSPITALITY PPTYS INC $554.05万0.02%43,100 -6,800-13.6% -$87.41万 减仓