Retirement Systems of Alabama
MONTGOMERY AL · SEC CIK 0001593051
$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
26Q126Q2
前十大持仓 占组合比例
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 | 1,320 | 14.9% | $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 | 336 | 0.5% | $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 | 561 | 1.3% | $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 | 21,615 | 82.5% | $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 |