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Retirement Systems of Alabama 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Retirement Systems of Alabama
报告期 2026-03-31 · CIK 0001593051
持仓数
947
前50大市值合计
$14.87B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q3
21Q2
22Q1 调仓
2021-09-30 → 2022-03-31 · 共 150 项
建仓 11
增持 54
减持 77
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$192.5M
7,804,354
-6%
增持
TSLA
TESLA INC
+$133.7M
355,570
+11%
增持
AVGO
BROADCOM INC
+$116.3M
293,198
+108%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
CRM
SALESFORCE COM INC
-$108.2M
433,859
-41%
减持
JPM
JPMORGAN CHASE & CO
-$93.2M
1,410,926
-19%
增持
AMAT
APPLIED MATLS INC
+$89.7M
986,817
+214%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$89.5M
1,074,127
+1%
增持
CVX
CHEVRON CORP NEW
+$85.6M
1,383,598
+0%
增持
JNJ
JOHNSON & JOHNSON
+$85.5M
1,517,057
+34%
减持
INTC
INTEL CORP
-$83.9M
1,740,874
-45%
增持
META
META PLATFORMS INC
-$80.2M
1,452,720
+22%
减持
C
CITIGROUP INC
-$75.4M
657,491
-58%
减持
NFLX
NETFLIX INC
-$73.9M
288,798
-3%
减持
CMCSA
COMCAST CORP NEW
-$73.0M
1,994,663
-33%
减持
NVDA
NVIDIA CORPORATION
+$66.9M
1,114,623
-3%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$63.1M
54,339
-87%
减持
MSFT
MICROSOFT CORP
+$62.0M
3,808,631
-3%
减持
ABBV
ABBVIE INC
+$55.9M
1,135,241
-4%
减持
GM
GENERAL MTRS CO
-$55.5M
1,324,530
-38%
增持
F
FORD MTR CO DEL
+$53.7M
4,305,253
+219%
增持
—
NXP SEMICONDUCTORS N V
+$52.8M
381,712
+319%
增持
—
EXXON MOBIL CORP
+$50.7M
1,788,544
+8%
减持
T
AT&T INC
-$50.2M
2,954,520
-33%
减持
SYY
SYSCO CORP
-$46.8M
168,131
-78%
增持
FCX
FREEPORT-MCMORAN INC
+$46.0M
1,255,313
+149%
减持
SYF
SYNCHRONY FINANCIAL
-$44.7M
172,714
-83%
增持
GS
GOLDMAN SACHS GROUP INC
+$43.4M
264,073
+128%
增持
COST
COSTCO WHSL CORP NEW
+$43.2M
193,422
+27%
减持
—
CITRIX SYS INC
-$43.1M
41,325
-91%
增持
BKNG
BOOKING HOLDINGS INC
+$38.2M
30,505
+116%
增持
WM
WASTE MGMT INC DEL
+$37.7M
363,372
+173%
增持
NI
NISOURCE INC
+$37.5M
1,282,013
+851%
建仓
—
WOLFSPEED INC
+$37.1M
326,044
建仓
—
VMWARE INC
+$36.4M
320,000
减持
UNH
UNITEDHEALTH GROUP INC
+$36.1M
464,161
-10%
减持
SBNY
SIGNATURE BK NEW YORK N Y
-$35.9M
20,786
-87%
减持
REGN
REGENERON PHARMACEUTICALS
-$34.8M
35,357
-64%
建仓
CEG
CONSTELLATION ENERGY CORP
+$34.0M
604,644
减持
MOS
MOSAIC CO NEW
-$34.0M
122,728
-90%
增持
BIIB
BIOGEN INC
+$33.8M
263,426
+244%
减持
CARR
CARRIER GLOBAL CORPORATION
-$33.0M
283,457
-68%
减持
COP
CONOCOPHILLIPS
+$32.7M
1,193,149
-7%
减持
IQV
IQVIA HLDGS INC
-$32.7M
63,297
-68%
减持
RSG
REPUBLIC SVCS INC
-$32.7M
69,197
-80%
清仓
—
CIMAREX ENERGY CO
-$32.5M
0
-100%
减持
UNP
UNION PAC CORP
+$31.5M
457,089
-4%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$31.2M
422,031
-3%
减持
AMZN
AMAZON COM INC
-$31.0M
230,878
-3%
减持
TFX
TELEFLEX INCORPORATED
-$30.9M
15,520
-84%
减持
CINF
CINCINNATI FINL CORP
-$30.9M
49,652
-85%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$30.6M
188,860
-24%
清仓
—
CYRUSONE INC
-$30.3M
0
-100%
减持
DIS
DISNEY WALT CO
-$29.0M
819,729
-2%
建仓
AA
ALCOA CORP
+$28.7M
319,260
减持
VZ
VERIZON COMMUNICATIONS INC
-$28.7M
1,795,220
-19%
增持
WMT
WALMART INC
+$27.5M
644,123
+31%
增持
FE
FIRSTENERGY CORP
+$27.5M
744,919
+299%
减持
MRNA
MODERNA INC
-$26.3M
116,873
-3%
减持
NTAP
NETAPP INC
-$25.5M
73,648
-79%
增持
STT
STATE STR CORP
+$25.3M
412,761
+229%
增持
—
JOHNSON CTLS INTL PLC
+$24.9M
634,042
+159%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$24.6M
1,853,552
+313%
减持
PLD
PROLOGIS INC.
+$24.2M
738,741
-3%
增持
EQT
EQT CORP
+$24.0M
909,906
+155%
减持
RKT
ROCKET COS INC
-$23.6M
1,450,000
-42%
减持
MU
MICRON TECHNOLOGY INC
-$23.1M
962,615
-30%
减持
NRG
NRG ENERGY INC
-$23.0M
81,123
-87%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$23.0M
156,287
-4%
清仓
—
HILL-ROM HLDGS INC
-$22.5M
0
-100%
减持
AJG
GALLAGHER ARTHUR J & CO
-$22.3M
69,068
-70%
减持
NDSN
NORDSON CORP
-$22.3M
35,546
-72%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$21.4M
1,722,003
-2%
增持
—
TWITTER INC
-$21.2M
1,514,128
+15%
建仓
WMG
WARNER MUSIC GROUP CORP
+$21.1M
557,800
增持
KIM
KIMCO RLTY CORP
+$21.1M
1,517,839
+92%
增持
NVR
NVR INC
+$20.8M
5,885
+410%
增持
FOXA
FOX CORP
+$20.1M
861,089
+149%
清仓
WDAY
WORKDAY INC
-$20.0M
0
-100%
减持
FDS
FACTSET RESH SYS INC
-$19.8M
12,523
-80%
增持
LUMN
LUMEN TECHNOLOGIES INC
+$19.3M
2,086,426
+511%
增持
—
MASIMO CORP
-$19.2M
155,862
+1%
建仓
—
PDC ENERGY INC
+$19.0M
262,075
减持
SBUX
STARBUCKS CORP
-$18.7M
831,927
-3%
增持
ABT
ABBOTT LABS
+$18.4M
1,371,484
+13%
减持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$17.6M
41,701
-64%
增持
WBS
WEBSTER FINL CORP
+$17.2M
420,899
+259%
增持
BRX
BRIXMOR PPTY GROUP INC
+$16.8M
980,503
+155%
减持
DECK
DECKERS OUTDOOR CORP
-$16.4M
35,743
-51%
增持
RRX
REGAL REXNORD CORPORATION
+$16.4M
163,270
+210%
增持
AXP
AMERICAN EXPRESS CO
+$16.4M
570,592
+6%
减持
HD
HOME DEPOT INC
-$16.3M
345,988
-5%
清仓
—
STERLING BANCORP DEL
-$16.2M
0
-100%
减持
MA
MASTERCARD INCORPORATED
-$16.0M
348,456
-14%
清仓
—
IHS MARKIT LTD
-$16.0M
0
-100%
建仓
DINO
HF SINCLAIR CORPORATION
+$15.9M
399,954
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$15.8M
1,126,188
-2%
减持
QCOM
QUALCOMM INC
-$15.8M
804,562
-25%
增持
AMD
ADVANCED MICRO DEVICES INC
+$15.7M
609,505
+23%
减持
GOOGL
ALPHABET INC
-$15.2M
150,548
-7%
减持
BBY
BEST BUY INC
-$15.2M
308,134
-25%
减持
AVY
AVERY DENNISON CORP
-$15.1M
133,833
-28%
增持
FR
FIRST INDL RLTY TR INC
+$15.0M
383,054
+129%
减持
V
VISA INC
-$14.8M
728,684
-8%
增持
SCI
SERVICE CORP INTL
+$14.5M
418,282
+93%
增持
—
APARTMENT INCOME REIT CORP
+$14.4M
455,682
+124%
减持
LLY
LILLY ELI & CO
+$14.3M
296,546
-3%
减持
MO
ALTRIA GROUP INC
+$14.2M
2,416,914
-2%
增持
O
REALTY INCOME CORP
+$14.0M
565,143
+45%
增持
MKSI
MKS INSTRS INC
+$13.8M
164,269
+129%
减持
CVS
CVS HEALTH CORP
+$13.7M
931,273
-2%
减持
DE
DEERE & CO
+$13.5M
204,613
-4%
减持
ADSK
AUTODESK INC
-$13.4M
72,883
-28%
增持
AGCO
AGCO CORP
+$13.2M
157,818
+97%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$13.1M
132,894
+129%
减持
PSA
PUBLIC STORAGE
+$13.1M
152,391
-2%
增持
SPGI
S&P GLOBAL INC
+$13.0M
117,354
+42%
清仓
EBS
EMERGENT BIOSOLUTIONS INC
-$12.9M
0
-100%
清仓
—
XILINX INC
-$12.8M
0
-100%
减持
TTC
TORO CO
-$12.8M
137,653
-45%
增持
RF
REGIONS FINANCIAL CORP NEW
+$12.8M
2,248,911
+29%
增持
—
HOLOGIC INC
+$12.8M
822,528
+20%
减持
FIVE
FIVE BELOW INC
-$12.7M
73,511
-47%
建仓
VOYA
VOYA FINANCIAL INC
+$12.4M
187,508
减持
MANH
MANHATTAN ASSOCIATES INC
-$12.3M
82,866
-47%
减持
LII
LENNOX INTL INC
-$12.1M
44,178
-45%
增持
WWD
WOODWARD INC
+$11.8M
169,179
+105%
增持
KSS
KOHLS CORP
+$11.6M
349,791
+73%
增持
WFC
WELLS FARGO CO NEW
+$11.4M
3,004,180
+4%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$11.3M
977,136
+17%
增持
—
CHUBB LIMITED
+$11.3M
244,916
+3%
减持
FHN
FIRST HORIZON CORPORATION
+$11.2M
1,577,518
-1%
增持
ATR
APTARGROUP INC
+$11.1M
181,272
+112%
减持
NKE
NIKE INC
-$11.0M
817,072
-2%
减持
AZTA
AZENTA INC
-$10.7M
98,298
-47%
减持
CPT
CAMDEN PPTY TR
-$10.5M
134,094
-40%
增持
ORI
OLD REP INTL CORP
+$10.4M
730,131
+98%
减持
FOXF
FOX FACTORY HLDG CORP
-$10.3M
55,245
-49%
减持
—
HELEN OF TROY LTD
-$10.3M
31,671
-57%
减持
ZD
ZIFF DAVIS INC
-$10.3M
63,271
-47%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$10.1M
39,492
-9%
增持
OPCH
OPTION CARE HEALTH INC
+$10.0M
504,631
+179%
建仓
RRC
RANGE RES CORP
+$10.0M
327,755
减持
KO
COCA COLA CO
+$9.9M
1,288,034
-3%
减持
SCHW
SCHWAB CHARLES CORP
+$9.8M
1,178,715
-4%
减持
MOH
MOLINA HEALTHCARE INC
-$9.8M
88,550
-39%
增持
HUM
HUMANA INC
+$9.7M
61,855
+40%
建仓
M
MACYS INC
+$9.6M
392,673
减持
AMT
AMERICAN TOWER CORP NEW
-$9.5M
454,915
-2%
减持
EA
ELECTRONIC ARTS INC
-$9.3M
548,178
-1%
建仓
EEFT
EURONET WORLDWIDE INC
+$9.0M
69,352