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
CLF CLEVELAND-CLIFFS INC NEW $553.98万0.02%589,970 -109,296-15.6% -$102.63万 减仓
RJF RAYMOND JAMES FINL INC $553.95万0.02%36,437 -813-2.2% -$12.36万 减仓
HOMB HOME BANCSHARES INC $553.11万0.02%193,735 -30,540-13.6% -$87.19万 减仓
OZK BANK OZK LITTLE ROCK ARK $552.85万0.02%106,134 -21,070-16.6% -$109.75万 减仓
NVMI NOVA LTD $552.66万0.02%10,179 1,32014.9% $71.67万 加仓
AVAV AEROVIRONMENT INC $550.51万0.02%33,350 -5,649-14.5% -$93.25万 减仓
FISV FISERV INC $549.48万0.02%112,024 -2,193-1.9% -$10.76万 减仓
PHM PULTE GROUP INC $549.07万0.02%40,017 -787-1.9% -$10.80万 减仓
BIO BIO RAD LABS INC $546.94万0.02%18,628 -3,661-16.4% -$107.49万 减仓
HSY HERSHEY CO $546.33万0.02%31,139 -327-1.0% -$5.74万 减仓
DXCM DEXCOM INC $545.96万0.02%81,063 -665-0.8% -$4.48万 减仓
MTD METTLER TOLEDO INTERNATIONAL $542.30万0.02%4,245 -71-1.6% -$9.07万 减仓
RF REGIONS FINANCIAL CORP NEW $541.42万0.02%179,277 -5,048-2.7% -$15.24万 减仓
AWK AMERICAN WTR WKS CO INC NEW $539.83万0.02%41,027 -421-1.0% -$5.54万 减仓
TREX TREX INC $537.74万0.02%107,462 -24,028-18.3% -$120.24万 减仓
SYF SYNCHRONY FINANCIAL $537.40万0.02%70,664 -3,151-4.3% -$23.96万 减仓
CBOE CBOE GLOBAL MKTS INC $533.53万0.02%21,986 -237-1.1% -$5.75万 减仓
WST WEST PHARMACEUTICAL SVSC INC $532.83万0.02%14,842 -436-2.9% -$15.65万 减仓
TPL TEXAS PACIFIC LAND CORPORATI $532.70万0.02%12,172 -125-1.0% -$5.47万 减仓
FSLR FIRST SOLAR INC $532.63万0.02%22,573 -215-0.9% -$5.07万 减仓
DG DOLLAR GEN CORP $532.53万0.02%46,263 -482-1.0% -$5.55万 减仓
UFPI UFP INDUSTRIES INC $530.07万0.02%58,416 -13,004-18.2% -$118.00万 减仓
LUV SOUTHWEST AIRLS CO $527.99万0.02%102,682 -1,653-1.6% -$8.50万 减仓
FE FIRSTENERGY CORP $519.93万0.02%109,367 -1,040-0.9% -$4.94万 减仓
ASB ASSOCIATED BANC-CORP $519.90万0.02%168,964 -31,604-15.8% -$97.25万 减仓
MRNA MODERNA INC $519.51万0.02%74,184 3360.5% $2.35万 加仓
WTW WILLIS TOWERS WATSON PLC LTD $518.58万0.02%19,841 -350-1.7% -$9.15万 减仓
LPX LOUISIANA PAC CORP $517.24万0.02%65,757 -11,939-15.4% -$93.91万 减仓
TROW PRICE T ROWE GROUP INC $511.74万0.02%45,012 -1,411-3.0% -$16.04万 减仓
CUZ COUSINS PPTYS INC $510.21万0.02%170,182 -35,756-17.4% -$107.20万 减仓
SW SMURFIT WESTROCK PLC $509.69万0.02%110,179 -756-0.7% -$3.50万 减仓
SLM SLM CORP $505.99万0.02%195,060 -49,147-20.1% -$127.49万 减仓
WEX WEX INC $505.91万0.02%35,857 -6,179-14.7% -$87.18万 减仓
BYD BOYD GAMING CORP $502.52万0.02%56,891 -13,981-19.7% -$123.49万 减仓
MTN VAIL RESORTS INC $501.78万0.02%36,855 -7,004-16.0% -$95.36万 减仓
HRB BLOCK H & R INC $499.25万0.02%131,106 -24,294-15.6% -$92.51万 减仓
ACI ALBERTSONS COMPANIES INC $498.27万0.02%368,272 -85,348-18.8% -$115.48万 减仓
CNX CNX RES CORP $496.49万0.01%146,329 -28,207-16.2% -$95.71万 减仓
DRI DARDEN RESTAURANTS INC $495.66万0.01%24,060 -390-1.6% -$8.03万 减仓
VRSK VERISK ANALYTICS INC $494.16万0.01%27,525 -2,072-7.0% -$37.20万 减仓
ARES ARES MANAGEMENT CORPORATION $493.20万0.01%44,309 5611.3% $6.24万 加仓
FFIV F5 INC $493.00万0.01%11,852 -150-1.2% -$6.24万 减仓
DGX QUEST DIAGNOSTICS INC $492.89万0.01%23,255 -105-0.4% -$2.23万 减仓
KNF KNIFE RIVER CORP $491.03万0.01%58,700 -10,766-15.5% -$90.06万 减仓
WING WINGSTOP INC $488.44万0.01%28,167 -5,898-17.3% -$102.28万 减仓
SHC SOTERA HEALTH CO $486.88万0.01%274,298 -11,294-4.0% -$20.05万 减仓
CBT CABOT CORP $484.89万0.01%53,390 -10,631-16.6% -$96.55万 减仓
VAL VALARIS LTD $483.60万0.01%66,612 -12,320-15.6% -$89.44万 减仓
LH LABCORP HOLDINGS INC $482.36万0.01%17,227 -377-2.1% -$10.56万 减仓
CHD CHURCH & DWIGHT CO INC $482.22万0.01%49,775 -491-1.0% -$4.76万 减仓
PATH UIPATH INC $480.16万0.01%441,725 -83,242-15.9% -$90.48万 减仓
DUOL DUOLINGO INC $478.67万0.01%41,616 -7,439-15.2% -$85.56万 减仓
SR SPIRE INC $477.48万0.01%61,145 -11,304-15.6% -$88.27万 减仓
MMS MAXIMUS INC $474.39万0.01%88,242 -12,532-12.4% -$67.37万 减仓
EXPO EXPONENT INC $468.76万0.01%79,775 -10,984-12.1% -$64.54万 减仓
LIVN LIVANOVA PLC $467.21万0.01%56,817 -10,127-15.1% -$83.27万 减仓
FFIN FIRST FINL BANKSHARES INC $466.61万0.01%134,857 -24,913-15.6% -$86.20万 减仓
TCBI TEXAS CAP BANCSHARES INC $466.40万0.01%45,168 -8,991-16.6% -$92.84万 减仓
CHRW C H ROBINSON WORLDWIDE IN $466.39万0.01%24,763 -427-1.7% -$8.04万 减仓
FLG FLAGSTAR BANK NATIONAL ASSOC $463.73万0.01%310,397 -56,783-15.5% -$84.83万 减仓
BSY BENTLEY SYS INC $460.82万0.01%154,173 -28,407-15.6% -$84.91万 减仓
DLTR DOLLAR TREE INC $460.13万0.01%38,043 -1,229-3.1% -$14.86万 减仓
EPR EPR PPTYS $459.03万0.01%79,130 -14,214-15.2% -$82.46万 减仓
CPAY CORPAY INC $457.61万0.01%13,731 -1,125-7.6% -$37.49万 减仓
VLTO VERALTO CORP $457.54万0.01%51,595 -1,133-2.1% -$10.05万 减仓
NWE NORTHWESTERN ENERGY GROUP IN $455.62万0.01%63,617 -11,711-15.5% -$83.87万 减仓
JBHT HUNT J B TRANS SVCS INC $452.96万0.01%15,650 -219-1.4% -$6.34万 减仓
ELF E L F BEAUTY INC $451.97万0.01%61,077 -11,318-15.6% -$83.75万 减仓
MBB ISHARES TR $451.85万0.01%47,805 21,61582.5% $204.30万 加仓
EXPD EXPEDITORS INTL WASH INC $447.82万0.01%27,477 -984-3.5% -$16.04万 减仓
KEY KEYCORP $446.26万0.01%193,605 -1,478,904-88.4% -$3,408.87万 减仓
PFG PRINCIPAL FINANCIAL GROUP IN $445.08万0.01%41,295 -717-1.7% -$7.73万 减仓
NVST ENVISTA HOLDINGS CORPORATION $443.49万0.01%168,307 -32,594-16.2% -$85.89万 减仓
PSN PARSONS CORP DEL $443.35万0.01%84,624 -9,547-10.1% -$50.02万 减仓
SNA SNAP ON INC $437.89万0.01%10,882 -142-1.3% -$5.71万 减仓
OMC OMNICOM GROUP INC $436.06万0.01%59,874 -6,934-10.4% -$50.50万 减仓
WRB BERKLEY W R CORP $435.76万0.01%61,783 -1,489-2.4% -$10.50万 减仓
STE STERIS PLC $433.84万0.01%20,603 -224-1.1% -$4.72万 减仓
VRSN VERISIGN INC $432.81万0.01%17,205 -320-1.8% -$8.05万 减仓
GAP GAP INC $430.57万0.01%230,497 -47,636-17.1% -$88.98万 减仓
PLNT PLANET FITNESS MASTER ISSUER $426.95万0.01%81,839 -19,892-19.6% -$103.78万 减仓
IBOC INTERNATIONAL BANCSHARES COR $424.96万0.01%55,953 -10,349-15.6% -$78.60万 减仓
IFF INTERNATIONAL FLAVORS&FRAGRA $424.87万0.01%53,632 -752-1.4% -$5.96万 减仓
IP INTERNATIONAL PAPER CO $423.82万0.01%111,240 -892-0.8% -$3.40万 减仓
KHC KRAFT HEINZ CO $423.63万0.01%179,354 -1,637-0.9% -$3.87万 减仓
FIS FIDELITY NATL INFORMATION SV $422.17万0.01%108,582 -1,388-1.3% -$5.40万 减仓
AMCR AMCOR PLC $421.06万0.01%97,130 -989-1.0% -$4.29万 减仓
SLGN SILGAN HLDGS INC $420.86万0.01%90,723 -16,798-15.6% -$77.93万 减仓
EVRG EVERGY INC $418.54万0.01%48,425 -462-0.9% -$3.99万 减仓
MAT MATTEL INC $417.18万0.01%300,564 -80,461-21.1% -$111.68万 减仓
ANF ABERCROMBIE & FITCH CO $416.51万0.01%46,274 -85,595-64.9% -$770.44万 减仓
KRC KILROY REALTY CORP $414.59万0.01%110,645 -23,012-17.2% -$86.23万 减仓
DOW DOW HLDGS INC $414.26万0.01%151,410 -963-0.6% -$2.63万 减仓
FHI FEDERATED HERMES INC $413.63万0.01%74,905 -15,693-17.3% -$86.66万 减仓
ULTA ULTA BEAUTY INC $412.65万0.01%9,150 -270-2.9% -$12.18万 减仓
EL LAUDER ESTEE COS INC $410.14万0.01%51,949 -549-1.0% -$4.33万 减仓
LEN LENNAR CORP $409.17万0.01%45,217 -603-1.3% -$5.46万 减仓
THO THOR INDS INC $408.86万0.01%54,399 -10,379-16.0% -$78.01万 减仓
STZ CONSTELLATION BRANDS INC $407.51万0.01%29,298 -527-1.8% -$7.33万 减仓
IRT INDEPENDENCE RLTY TR INC $406.14万0.01%243,344 -47,022-16.2% -$78.48万 减仓