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 |
|---|---|---|---|---|---|---|---|---|
| FE | FIRSTENERGY CORP | $559.32万 | 0.02% | 110,407 | -193 | -0.2% | -$9,777 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $557.51万 | 0.02% | 120,101 | 86 | 0.1% | $3,992 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $555.31万 | 0.02% | 73,658 | 1,157 | 1.6% | $8.72万 | 加仓 |
| DG | DOLLAR GEN CORP | $555.00万 | 0.02% | 46,745 | -80 | -0.2% | -$9,498 | 减仓 |
| HUBB | HUBBELL INC | $554.05万 | 0.02% | 11,290 | -15 | -0.1% | -$7,361 | 减仓 |
| MAT | MATTEL INC | $553.63万 | 0.02% | 381,025 | 8,014 | 2.1% | $11.64万 | 加仓 |
| NTRS | NORTHERN TR CORP | $552.28万 | 0.02% | 39,570 | -663 | -1.6% | -$9.25万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $544.33万 | 0.02% | 4,316 | -29 | -0.7% | -$3.66万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $541.23万 | 0.02% | 90,250 | -1,115 | -1.2% | -$6.69万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $539.34万 | 0.02% | 37,250 | -258 | -0.7% | -$3.74万 | 减仓 |
| FICO | FAIR ISAAC CORP | $537.93万 | 0.02% | 5,039 | -6 | -0.1% | -$6,405 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $530.15万 | 0.02% | 255,373 | 5,370 | 2.1% | $11.15万 | 加仓 |
| WING | WINGSTOP INC | $527.91万 | 0.02% | 34,065 | 716 | 2.1% | $11.10万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $524.70万 | 0.02% | 29,150 | -54 | -0.2% | -$9,720 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $523.86万 | 0.02% | 194,597 | 4,091 | 2.1% | $11.01万 | 加仓 |
| SLM | SLM CORP | $522.85万 | 0.02% | 244,207 | 529 | 0.2% | $1.13万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $521.32万 | 0.02% | 33,131 | -60 | -0.2% | -$9,441 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $518.67万 | 0.02% | 200,568 | 4,350 | 2.2% | $11.25万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $518.11万 | 0.02% | 83,674 | -1,926 | -2.2% | -$11.93万 | 减仓 |
| NOVT | NOVANTA INC | $518.01万 | 0.02% | 43,858 | 921 | 2.1% | $10.88万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $517.62万 | 0.02% | 56,098 | 1,193 | 2.2% | $11.01万 | 加仓 |
| THO | THOR INDS INC | $517.51万 | 0.02% | 64,778 | 1,610 | 2.5% | $12.86万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $515.87万 | 0.02% | 109,970 | -196 | -0.2% | -$9,194 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $513.86万 | 0.02% | 54,159 | -621 | -1.1% | -$5.89万 | 减仓 |
| FHI | FEDERATED HERMES INC | $513.78万 | 0.02% | 90,598 | 1,904 | 2.1% | $10.80万 | 加仓 |
| DXCM | DEXCOM INC | $513.25万 | 0.02% | 81,728 | -1,243 | -1.5% | -$7.81万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $513.22万 | 0.02% | 44,481 | -73 | -0.2% | -$8,423 | 减仓 |
| POST | POST HLDGS INC | $511.48万 | 0.02% | 51,738 | -72,836 | -58.5% | -$720.06万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $511.38万 | 0.02% | 33,531 | -61 | -0.2% | -$9,303 | 减仓 |
| VNO | VORNADO RLTY TR | $510.31万 | 0.02% | 196,347 | 2,729 | 1.4% | $7.09万 | 加仓 |
| PSN | PARSONS CORP DEL | $510.12万 | 0.02% | 94,171 | 968 | 1.0% | $5.24万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $509.69万 | 0.02% | 200,901 | 3,564 | 1.8% | $9.04万 | 加仓 |
| PPG | PPG INDS INC | $509.33万 | 0.02% | 47,654 | -84 | -0.2% | -$8,978 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $508.32万 | 0.02% | 112,211 | -198 | -0.2% | -$8,969 | 减仓 |
| CMS | CMS ENERGY CORP | $504.81万 | 0.02% | 65,070 | 330 | 0.5% | $2.56万 | 加仓 |
| OMC | OMNICOM GROUP INC | $503.13万 | 0.02% | 66,808 | -1,052 | -1.6% | -$7.92万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $502.09万 | 0.02% | 73,815 | -2,805 | -3.7% | -$19.08万 | 减仓 |
| HLNE | HAMILTON LANE INC | $497.95万 | 0.02% | 50,096 | 1,022 | 2.1% | $10.16万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $496.71万 | 0.02% | 75,328 | 1,630 | 2.2% | $10.75万 | 加仓 |
| HRB | BLOCK H & R INC | $493.24万 | 0.02% | 155,400 | 3,669 | 2.4% | $11.65万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $492.39万 | 0.02% | 9,420 | -121 | -1.3% | -$6.32万 | 减仓 |
| BRKR | BRUKER CORP | $491.15万 | 0.02% | 135,978 | 2,860 | 2.1% | $10.33万 | 加仓 |
| PBF | PBF ENERGY INC | $484.66万 | 0.02% | 101,777 | 3,061 | 3.1% | $14.58万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $483.58万 | 0.02% | 367,180 | 7,920 | 2.2% | $10.43万 | 加仓 |
| DUOL | DUOLINGO INC | $483.54万 | 0.02% | 49,055 | 1,032 | 2.1% | $10.17万 | 加仓 |
| CBT | CABOT CORP | $482.14万 | 0.02% | 64,021 | 168 | 0.3% | $1.27万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $481.46万 | 0.02% | 184,325 | -2,216 | -1.2% | -$5.79万 | 减仓 |
| PHM | PULTE GROUP INC | $479.90万 | 0.02% | 40,804 | -661 | -1.6% | -$7.77万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $479.32万 | 0.02% | 24,450 | -294 | -1.2% | -$5.76万 | 减仓 |
| TREX | TREX INC | $478.89万 | 0.02% | 131,490 | 2,767 | 2.1% | $10.08万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $477.63万 | 0.02% | 40,886 | 859 | 2.1% | $10.03万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $477.29万 | 0.02% | 43,748 | -78 | -0.2% | -$8,510 | 减仓 |
| PEGA | PEGASYSTEMS INC | $476.29万 | 0.02% | 111,910 | 1,914 | 1.7% | $8.15万 | 加仓 |
| MORN | MORNINGSTAR INC | $475.81万 | 0.02% | 28,146 | -483 | -1.7% | -$8.17万 | 减仓 |
| APPF | APPFOLIO INC | $470.84万 | 0.02% | 29,834 | 2,142 | 7.7% | $33.81万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $470.52万 | 0.02% | 159,770 | 3,368 | 2.2% | $9.92万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $469.69万 | 0.02% | 17,604 | -33 | -0.2% | -$8,805 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $469.08万 | 0.02% | 50,266 | -819 | -1.6% | -$7.64万 | 减仓 |
| EPR | EPR PPTYS | $466.35万 | 0.02% | 93,344 | 1,965 | 2.2% | $9.82万 | 加仓 |
| VLTO | VERALTO CORP | $466.22万 | 0.02% | 52,728 | -94 | -0.2% | -$8,311 | 减仓 |
| CUZ | COUSINS PPTYS INC | $464.80万 | 0.02% | 205,938 | 4,352 | 2.2% | $9.82万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $462.22万 | 0.02% | 25,351 | -558 | -2.2% | -$10.17万 | 减仓 |
| STE | STERIS PLC | $460.55万 | 0.02% | 20,827 | -52 | -0.2% | -$1.15万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $460.43万 | 0.02% | 49,900 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $460.40万 | 0.02% | 25,568 | -469 | -1.8% | -$8.45万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $457.81万 | 0.02% | 23,360 | -305 | -1.3% | -$5.98万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $453.77万 | 0.02% | 31,112 | 437 | 1.4% | $6.37万 | 加仓 |
| FSLR | FIRST SOLAR INC | $449.52万 | 0.01% | 22,788 | -40 | -0.2% | -$7,890 | 减仓 |
| ALB | ALBEMARLE CORP | $449.29万 | 0.01% | 25,026 | -11 | -0.0% | -$1,975 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $448.30万 | 0.01% | 74,642 | 1,211 | 1.6% | $7.27万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $447.38万 | 0.01% | 29,825 | -166 | -0.6% | -$2.49万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $446.15万 | 0.01% | 66,302 | 1,394 | 2.1% | $9.38万 | 加仓 |
| HUM | HUMANA INC | $444.02万 | 0.01% | 25,608 | -187,408 | -88.0% | -$3,249.47万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $442.08万 | 0.01% | 110,935 | -152 | -0.1% | -$6,057 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $440.53万 | 0.01% | 54,683 | -97 | -0.2% | -$7,814 | 减仓 |
| GHC | GRAHAM HLDGS CO | $440.45万 | 0.01% | 4,166 | 88 | 2.2% | $9.30万 | 加仓 |
| ELF | E L F BEAUTY INC | $438.79万 | 0.01% | 72,395 | -15,814 | -17.9% | -$95.85万 | 减仓 |
| VRSN | VERISIGN INC | $435.25万 | 0.01% | 17,525 | -224 | -1.3% | -$5.56万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $432.36万 | 0.01% | 290,366 | 3,854 | 1.3% | $5.74万 | 加仓 |
| CPAY | CORPAY INC | $432.29万 | 0.01% | 14,856 | -27 | -0.2% | -$7,857 | 减仓 |
| DLTR | DOLLAR TREE INC | $430.07万 | 0.01% | 39,272 | -1,082 | -2.7% | -$11.85万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $430.06万 | 0.01% | 33,122 | -58 | -0.2% | -$7,531 | 减仓 |
| LIVN | LIVANOVA PLC | $425.50万 | 0.01% | 66,944 | 1,408 | 2.1% | $8.95万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $422.25万 | 0.01% | 27,151 | -50 | -0.2% | -$7,776 | 减仓 |
| GIS | GENERAL MILLS INC | $421.74万 | 0.01% | 113,309 | -169 | -0.1% | -$6,290 | 减仓 |
| SYNA | SYNAPTICS INC | $420.11万 | 0.01% | 59,981 | 686 | 1.2% | $4.80万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $419.98万 | 0.01% | 151,400 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYS INC | $419.90万 | 0.01% | 53,910 | 990 | 1.9% | $7.71万 | 加仓 |
| WRB | BERKLEY W R CORP | $419.37万 | 0.01% | 63,272 | -594 | -0.9% | -$3.94万 | 减仓 |
| WHR | WHIRLPOOL CORP | $419.11万 | 0.01% | 77,728 | 10,340 | 15.3% | $55.75万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $418.46万 | 0.01% | 46,423 | -4 | -0.0% | -$361 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $418.33万 | 0.01% | 25,190 | 59 | 0.2% | $9,798 | 加仓 |
| SLGN | SILGAN HLDGS INC | $417.18万 | 0.01% | 107,521 | 2,261 | 2.1% | $8.77万 | 加仓 |
| SHC | SOTERA HEALTH CO | $409.54万 | 0.01% | 285,592 | 36,693 | 14.7% | $52.62万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $407.65万 | 0.01% | 28,461 | -51 | -0.2% | -$7,305 | 减仓 |
| KHC | KRAFT HEINZ CO | $407.05万 | 0.01% | 180,991 | -311 | -0.2% | -$6,994 | 减仓 |
| BRO | BROWN & BROWN INC | $405.40万 | 0.01% | 62,169 | -295 | -0.5% | -$1.92万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $402.82万 | 0.01% | 24,792 | -41 | -0.2% | -$6,662 | 减仓 |
| KBH | KB HOME | $400.79万 | 0.01% | 77,447 | -280 | -0.4% | -$1.45万 | 减仓 |
| EVRG | EVERGY INC | $400.48万 | 0.01% | 48,887 | -87 | -0.2% | -$7,127 | 减仓 |