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 |
|---|---|---|---|---|---|---|---|---|
| SNA | SNAP ON INC | $400.41万 | 0.01% | 11,024 | -39 | -0.4% | -$1.42万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $400.31万 | 0.01% | 112,132 | -202 | -0.2% | -$7,211 | 减仓 |
| — | DUPONT DE NEMOURS INC | $397.97万 | 0.01% | 86,894 | -2,236 | -2.5% | -$10.24万 | 减仓 |
| LEN | LENNAR CORP | $397.90万 | 0.01% | 45,820 | -78 | -0.2% | -$6,774 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $394.78万 | 0.01% | 18,287 | -434 | -2.3% | -$9.37万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $394.56万 | 0.01% | 54,384 | -96 | -0.2% | -$6,965 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $391.99万 | 0.01% | 104,335 | -5,680 | -5.2% | -$21.34万 | 减仓 |
| NVR | NVR INC | $390.78万 | 0.01% | 593 | -11 | -1.8% | -$7.25万 | 减仓 |
| AMCR | AMCOR PLC | $390.02万 | 0.01% | 98,119 | 98,119 | — | $390.02万 | 新建仓 |
| VICR | VICOR CORP | $388.06万 | 0.01% | 24,103 | 24,103 | — | $388.06万 | 新建仓 |
| NVMI | NOVA LTD | $384.73万 | 0.01% | 8,859 | -960 | -9.8% | -$41.69万 | 减仓 |
| TSN | TYSON FOODS INC | $383.77万 | 0.01% | 59,898 | -316 | -0.5% | -$2.02万 | 减仓 |
| L | LOEWS CORP | $382.99万 | 0.01% | 35,881 | -169 | -0.5% | -$1.80万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $382.93万 | 0.01% | 15,278 | -26 | -0.2% | -$6,517 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $380.53万 | 0.01% | 42,085 | -76 | -0.2% | -$6,872 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $378.57万 | 0.01% | 42,012 | -519 | -1.2% | -$4.68万 | 减仓 |
| KRC | KILROY REALTY CORP | $377.05万 | 0.01% | 133,657 | 3,030 | 2.3% | $8.55万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $376.78万 | 0.01% | 52,498 | 194 | 0.4% | $1.39万 | 加仓 |
| MRNA | MODERNA INC | $375.15万 | 0.01% | 73,848 | -121 | -0.2% | -$6,147 | 减仓 |
| HPQ | HP INC | $374.49万 | 0.01% | 194,944 | -3,900 | -2.0% | -$7.49万 | 减仓 |
| SNAP | SNAP INC | $371.59万 | 0.01% | 807,803 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $367.91万 | 0.01% | 66,554 | -1,014 | -1.5% | -$5.61万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $367.63万 | 0.01% | 280,207 | 5,894 | 2.1% | $7.73万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $367.61万 | 0.01% | 25,734 | -500 | -1.9% | -$7.14万 | 减仓 |
| BG | BUNGE GLOBAL SA | $365.60万 | 0.01% | 28,742 | -53 | -0.2% | -$6,742 | 减仓 |
| CSGP | COSTAR GROUP INC | $363.06万 | 0.01% | 90,000 | -161 | -0.2% | -$6,495 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $362.22万 | 0.01% | 82,830 | 1,741 | 2.1% | $7.61万 | 加仓 |
| PTC | PTC INC | $360.07万 | 0.01% | 25,270 | -215 | -0.8% | -$3.06万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $359.64万 | 0.01% | 361,812 | 7,619 | 2.2% | $7.57万 | 加仓 |
| PII | POLARIS INC | $357.02万 | 0.01% | 65,508 | 1,377 | 2.1% | $7.50万 | 加仓 |
| FFIV | F5 INC | $347.25万 | 0.01% | 12,002 | -268 | -2.2% | -$7.75万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $347.05万 | 0.01% | 22,668 | -289 | -1.3% | -$4.42万 | 减仓 |
| MZTI | MARZETTI COMPANY | $344.14万 | 0.01% | 24,878 | 467 | 1.9% | $6.46万 | 加仓 |
| GPN | GLOBAL PMTS INC | $340.11万 | 0.01% | 50,536 | 171 | 0.3% | $1.15万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $338.03万 | 0.01% | 22,608 | 475 | 2.1% | $7.10万 | 加仓 |
| BALL | BALL CORP | $336.40万 | 0.01% | 56,911 | -100 | -0.2% | -$5,911 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $336.26万 | 0.01% | 15,869 | -134 | -0.8% | -$2.84万 | 减仓 |
| ECHO | ECHOSTAR CORP | $334.68万 | 0.01% | 28,588 | -132,971 | -82.3% | -$1,556.69万 | 减仓 |
| CDW | CDW CORP | $334.60万 | 0.01% | 27,648 | -49 | -0.2% | -$5,930 | 减仓 |
| INCY | INCYTE CORP | $334.12万 | 0.01% | 35,499 | 416 | 1.2% | $3.92万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $333.17万 | 0.01% | 54,788 | -162,410 | -74.8% | -$987.62万 | 减仓 |
| ROL | ROLLINS INC | $332.85万 | 0.01% | 62,320 | -116 | -0.2% | -$6,196 | 减仓 |
| VTRS | VIATRIS INC | $330.44万 | 0.01% | 244,590 | -431 | -0.2% | -$5,823 | 减仓 |
| TRMB | TRIMBLE INC | $329.57万 | 0.01% | 50,524 | -90 | -0.2% | -$5,871 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $327.49万 | 0.01% | 86,774 | 1,826 | 2.1% | $6.89万 | 加仓 |
| CNC | CENTENE CORP DEL | $324.80万 | 0.01% | 99,205 | -132 | -0.1% | -$4,322 | 减仓 |
| TXT | TEXTRON INC | $323.83万 | 0.01% | 36,984 | -505 | -1.3% | -$4.42万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $321.09万 | 0.01% | 56,971 | 791 | 1.4% | $4.46万 | 加仓 |
| APA | APA CORPORATION | $319.64万 | 0.01% | 75,316 | -133 | -0.2% | -$5,645 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $318.16万 | 0.01% | 47,937 | 1,009 | 2.2% | $6.70万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $317.45万 | 0.01% | 24,941 | -489 | -1.9% | -$6.22万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $316.61万 | 0.01% | 8,334 | -13 | -0.2% | -$4,939 | 减仓 |
| LII | LENNOX INTL INC | $314.49万 | 0.01% | 6,776 | -14 | -0.2% | -$6,498 | 减仓 |
| APTV | APTIV PLC | $313.72万 | 0.01% | 45,179 | -789 | -1.7% | -$5.48万 | 减仓 |
| PODD | INSULET CORP | $313.46万 | 0.01% | 14,938 | -78 | -0.5% | -$1.64万 | 重新持有 |
| TYL | TYLER TECHNOLOGIES INC | $312.83万 | 0.01% | 9,137 | -17 | -0.2% | -$5,820 | 减仓 |
| GPC | GENUINE PARTS CO | $312.39万 | 0.01% | 29,540 | -54 | -0.2% | -$5,710 | 减仓 |
| VC | VISTEON CORP | $304.78万 | 0.01% | 33,452 | 704 | 2.1% | $6.41万 | 加仓 |
| PNR | PENTAIR PLC | $302.72万 | 0.01% | 34,751 | -62 | -0.2% | -$5,401 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $301.71万 | 0.01% | 30,144 | -861 | -2.8% | -$8.62万 | 减仓 |
| IEX | IDEX CORP | $301.33万 | 0.01% | 15,897 | -26 | -0.2% | -$4,928 | 减仓 |
| NDSN | NORDSON CORP | $298.97万 | 0.01% | 11,237 | -119 | -1.0% | -$3.17万 | 减仓 |
| COO | COOPER COS INC | $297.57万 | 0.01% | 41,618 | -675 | -1.6% | -$4.83万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $292.86万 | 0.01% | 144,836 | 3,046 | 2.1% | $6.16万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $287.18万 | 0.01% | 73,411 | 1,546 | 2.2% | $6.05万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $283.86万 | 0.01% | 14,077 | -27 | -0.2% | -$5,445 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $283.78万 | 0.01% | 244,641 | 5,147 | 2.1% | $5.97万 | 加仓 |
| EG | EVEREST GROUP LTD | $282.50万 | 0.01% | 8,643 | -287 | -3.2% | -$9.38万 | 减仓 |
| RL | RALPH LAUREN CORP | $282.35万 | 0.01% | 8,208 | -38 | -0.5% | -$1.31万 | 减仓 |
| AGG | ISHARES TR | $276.95万 | 0.01% | 27,899 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $271.61万 | 0.01% | 53,849 | -25 | -0.0% | -$1,261 | 减仓 |
| CLX | CLOROX CO DEL | $266.08万 | 0.01% | 25,676 | -273 | -1.1% | -$2.83万 | 减仓 |
| BBY | BEST BUY INC | $265.67万 | 0.01% | 41,381 | -186 | -0.4% | -$1.19万 | 减仓 |
| ALLE | ALLEGION PLC | $265.43万 | 0.01% | 18,269 | -33 | -0.2% | -$4,795 | 减仓 |
| HAS | HASBRO INC | $264.99万 | 0.01% | 28,311 | -52 | -0.2% | -$4,867 | 减仓 |
| RH | RH | $263.94万 | 0.01% | 18,877 | 430 | 2.3% | $6.01万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $262.26万 | 0.01% | 25,339 | 533 | 2.1% | $5.52万 | 加仓 |
| MAS | MASCO CORP | $261.03万 | 0.01% | 43,238 | -947 | -2.1% | -$5.72万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $260.74万 | 0.01% | 712,395 | 500 | 0.1% | $1,830 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $258.05万 | 0.01% | 245,063 | 5,154 | 2.1% | $5.43万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $257.41万 | 0.01% | 146,087 | 3,096 | 2.2% | $5.46万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $256.07万 | 0.01% | 25,416 | -45 | -0.2% | -$4,534 | 减仓 |
| FOXA | FOX CORP | $248.89万 | 0.01% | 42,618 | -414,622 | -90.7% | -$2,421.39万 | 减仓 |
| MBB | ISHARES TR | $248.67万 | 0.01% | 26,190 | 26,190 | — | $248.67万 | 新建仓 |
| QGEN | QIAGEN NV | $247.40万 | 0.01% | 61,789 | 61,789 | — | $247.40万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $246.76万 | 0.01% | 29,820 | 29,820 | — | $246.76万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $243.38万 | 0.01% | 12,460 | -25 | -0.2% | -$4,883 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $243.29万 | 0.01% | 106,847 | 171 | 0.2% | $3,894 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $242.93万 | 0.01% | 14,171 | -26 | -0.2% | -$4,457 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $242.20万 | 0.01% | 15,325 | -72 | -0.5% | -$1.14万 | 减仓 |
| GDDY | GODADDY INC | $237.26万 | 0.01% | 28,700 | -50 | -0.2% | -$4,134 | 减仓 |
| IT | GARTNER INC | $236.89万 | 0.01% | 14,961 | -371 | -2.4% | -$5.87万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $236.84万 | 0.01% | 6,601 | -12 | -0.2% | -$4,305 | 减仓 |
| GL | GLOBE LIFE INC | $235.27万 | 0.01% | 16,905 | -31 | -0.2% | -$4,314 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $233.72万 | 0.01% | 32,891 | -60 | -0.2% | -$4,264 | 减仓 |
| FUTU | FUTU HLDGS LTD | $233.18万 | 0.01% | 17,050 | -1,078 | -5.9% | -$14.74万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $232.66万 | 0.01% | 350,925 | 7,484 | 2.2% | $4.96万 | 加仓 |
| AIZ | ASSURANT INC | $231.64万 | 0.01% | 10,635 | -19 | -0.2% | -$4,138 | 减仓 |
| IVZ | INVESCO LTD | $229.02万 | 0.01% | 94,286 | -403 | -0.4% | -$9,789 | 减仓 |
| GEN | GEN DIGITAL INC | $220.39万 | 0.01% | 117,044 | -2,346 | -2.0% | -$4.42万 | 减仓 |