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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 10
增持 42
减持 84
清仓 14
方向
标的
Δ市值
现股数(环比)
清仓
RTX
RAYTHEON TECHNOLOGIES CORP
-$106.6M
0
-100%
减持
MSFT
MICROSOFT CORP
-$91.6M
3,801,834
-0%
增持
TSLA
TESLA INC
+$62.4M
1,254,565
+212%
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。
增持
HD
HOME DEPOT INC
+$58.3M
551,668
+61%
增持
GOOG
ALPHABET INC
-$41.3M
2,730,923
+1866%
减持
BIIB
BIOGEN INC
-$40.6M
48,200
-82%
增持
GOOGL
ALPHABET INC
-$40.3M
3,009,569
+1898%
增持
NVDA
NVIDIA CORPORATION
-$36.4M
1,212,706
+0%
减持
ULTA
ULTA BEAUTY INC
-$34.3M
17,211
-84%
减持
MA
MASTERCARD INCORPORATED
-$29.0M
283,396
-18%
增持
PFE
PFIZER INC
-$28.7M
3,334,940
+0%
增持
META
META PLATFORMS INC
-$28.7M
1,508,024
+4%
增持
ISRG
INTUITIVE SURGICAL INC
+$28.7M
280,315
+136%
减持
NKE
NIKE INC
-$27.7M
668,622
-18%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$27.3M
1,425,924
-15%
清仓
EW
EDWARDS LIFESCIENCES CORP
-$27.0M
0
-100%
清仓
TRV
TRAVELERS COMPANIES INC
-$24.6M
0
-100%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$24.1M
297,783
-24%
增持
VZ
VERIZON COMMUNICATIONS INC
-$23.8M
1,870,333
+0%
减持
PM
PHILIP MORRIS INTL INC
-$23.3M
1,026,586
-7%
减持
MO
ALTRIA GROUP INC
-$23.2M
1,684,582
-23%
增持
PYPL
PAYPAL HLDGS INC
+$23.1M
1,247,722
+3%
减持
CCI
CROWN CASTLE INC
-$22.6M
617,913
-7%
清仓
TGT
TARGET CORP
-$21.6M
0
-100%
清仓
—
AMERICAN CAMPUS CMNTYS INC
-$21.5M
0
-100%
减持
LOW
LOWES COS INC
-$21.5M
367,686
-29%
减持
BBY
BEST BUY INC
-$21.3M
66,562
-83%
建仓
HR
HEALTHCARE RLTY TR
+$21.3M
1,022,907
增持
ABBV
ABBVIE INC
-$21.3M
1,136,762
+0%
减持
KIM
KIMCO RLTY CORP
-$21.3M
593,446
-64%
减持
AZO
AUTOZONE INC
-$21.0M
15,973
-38%
清仓
FTNT
FORTINET INC
-$20.2M
0
-100%
减持
CMCSA
COMCAST CORP NEW
-$20.2M
1,958,518
-1%
减持
AMT
AMERICAN TOWER CORP NEW
-$19.8M
446,404
-1%
增持
NFLX
NETFLIX INC
+$19.8M
324,909
+0%
增持
JNJ
JOHNSON & JOHNSON
-$19.5M
1,391,179
+0%
增持
KO
COCA COLA CO
+$19.2M
1,795,581
+39%
减持
KR
KROGER CO
-$18.5M
959,682
-25%
减持
QCOM
QUALCOMM INC
-$18.2M
755,503
-7%
增持
VICI
VICI PPTYS INC
+$18.1M
924,516
+190%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$17.4M
947,491
+3%
清仓
—
HEALTHCARE RLTY TR
-$17.2M
0
-100%
增持
FDX
FEDEX CORP
-$16.6M
213,338
+0%
清仓
—
II-VI INC
-$16.4M
0
-100%
减持
AMZN
AMAZON COM INC
+$16.3M
4,673,637
-3%
减持
ORCL
ORACLE CORP
-$16.2M
1,698,037
-1%
增持
ABT
ABBOTT LABS
-$16.1M
1,367,266
+0%
减持
DLR
DIGITAL RLTY TR INC
-$15.9M
493,496
-1%
增持
CEG
CONSTELLATION ENERGY CORP
+$15.7M
605,029
+0%
增持
DG
DOLLAR GEN CORP NEW
+$15.7M
142,997
+89%
减持
YUM
YUM BRANDS INC
-$15.6M
262,850
-31%
增持
COST
COSTCO WHSL CORP NEW
+$15.6M
229,329
+19%
增持
INTC
INTEL CORP
-$15.6M
1,363,804
+1%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$14.8M
40,576
+86%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$14.6M
155,447
-1%
减持
V
VISA INC
-$14.4M
722,270
-0%
减持
NOW
SERVICENOW INC
-$14.3M
67,094
-19%
减持
PG
PROCTER AND GAMBLE CO
-$14.2M
793,690
-0%
减持
BKNG
BOOKING HOLDINGS INC
-$14.0M
23,788
-22%
减持
NI
NISOURCE INC
-$14.0M
949,739
-26%
减持
JPM
JPMORGAN CHASE & CO
-$14.0M
1,356,412
-2%
减持
PLD
PROLOGIS INC.
-$13.7M
710,693
-3%
减持
MCD
MCDONALDS CORP
-$13.6M
442,668
-6%
建仓
NLY
ANNALY CAPITAL MANAGEMENT IN
+$13.5M
786,306
减持
UNH
UNITEDHEALTH GROUP INC
-$13.3M
444,587
-4%
增持
EL
LAUDER ESTEE COS INC
-$13.1M
338,993
+0%
增持
POOL
POOL CORP
+$13.0M
55,651
+319%
清仓
VRSN
VERISIGN INC
-$13.0M
0
-100%
减持
UPS
UNITED PARCEL SERVICE INC
-$13.0M
243,085
-15%
减持
EQT
EQT CORP
-$13.0M
347,626
-56%
增持
SCHW
SCHWAB CHARLES CORP
+$12.8M
1,417,975
+1%
增持
MAR
MARRIOTT INTL INC NEW
+$12.7M
178,929
+96%
减持
—
WOLFSPEED INC
+$12.7M
355,961
-6%
清仓
VYX
NCR CORP NEW
-$12.6M
0
-100%
减持
WMT
WALMART INC
-$12.5M
473,446
-22%
建仓
COHR
COHERENT CORP
+$12.3M
352,206
减持
MPC
MARATHON PETE CORP
+$12.2M
779,116
-2%
减持
AVGO
BROADCOM INC
-$12.1M
274,529
-0%
减持
—
TWITTER INC
-$11.7M
727,124
-38%
减持
LMT
LOCKHEED MARTIN CORP
-$11.0M
78,383
-18%
减持
SBUX
STARBUCKS CORP
-$11.0M
622,508
-25%
增持
GPC
GENUINE PARTS CO
+$11.0M
115,176
+145%
减持
—
HOLOGIC INC
-$10.9M
822,621
-11%
减持
AMGN
AMGEN INC
-$10.7M
177,676
-15%
增持
DRI
DARDEN RESTAURANTS INC
+$10.2M
117,815
+185%
减持
DPZ
DOMINOS PIZZA INC
-$9.7M
11,920
-65%
减持
GNTX
GENTEX CORP
-$9.3M
307,828
-48%
减持
NOC
NORTHROP GRUMMAN CORP
-$9.2M
127,696
-12%
减持
OXY
OCCIDENTAL PETE CORP
-$9.2M
247,515
-40%
减持
CVX
CHEVRON CORP NEW
-$9.2M
1,321,948
-4%
建仓
DT
DYNATRACE INC
+$9.2M
263,326
建仓
CSGP
COSTAR GROUP INC
+$9.2M
131,516
增持
EXC
EXELON CORP
-$9.0M
1,172,611
+0%
减持
MTCH
MATCH GROUP INC NEW
-$9.0M
93,993
-51%
建仓
—
SOUTHWESTERN ENERGY CO
+$8.9M
1,458,829
减持
EQIX
EQUINIX INC
-$8.9M
87,399
-2%
增持
CRM
SALESFORCE INC
-$8.8M
425,488
+0%
增持
LKQ
LKQ CORP
+$8.8M
276,580
+221%
清仓
—
COHERENT INC
-$8.7M
0
-100%
减持
CSCO
CISCO SYS INC
-$8.6M
3,225,417
-0%
减持
LLY
LILLY ELI & CO
-$8.6M
261,949
-9%
减持
MTX
MINERALS TECHNOLOGIES INC
-$8.6M
30,805
-81%
减持
GD
GENERAL DYNAMICS CORP
-$8.5M
74,694
-32%
清仓
—
CDK GLOBAL INC
-$8.4M
0
-100%
减持
INCY
INCYTE CORP
-$8.4M
61,319
-63%
增持
MRK
MERCK & CO INC
-$8.4M
1,714,527
+0%
增持
CAH
CARDINAL HEALTH INC
+$8.3M
575,887
+0%
减持
FOXA
FOX CORP
-$8.3M
658,197
-26%
减持
UNP
UNION PAC CORP
-$8.3M
438,295
-0%
减持
BF/B
BROWN FORMAN CORP
-$8.2M
60,730
-65%
减持
LDOS
LEIDOS HOLDINGS INC
-$8.2M
45,352
-62%
减持
HII
HUNTINGTON INGALLS INDS INC
-$8.1M
13,269
-74%
减持
IP
INTERNATIONAL PAPER CO
-$8.0M
120,243
-57%
减持
—
HUDSON PAC PPTYS INC
-$8.0M
210,200
-70%
减持
DOW
DOW INC
-$7.8M
238,541
-33%
减持
AMAT
APPLIED MATLS INC
-$7.8M
823,453
-0%
清仓
—
SAILPOINT TECHNOLOGIES HLDGS
-$7.8M
0
-100%
减持
INTU
INTUIT
-$7.8M
93,692
-18%
增持
WELL
WELLTOWER INC
-$7.6M
438,932
+1%
减持
TXT
TEXTRON INC
-$7.6M
70,260
-63%
减持
EMN
EASTMAN CHEM CO
-$7.6M
40,791
-65%
减持
GILD
GILEAD SCIENCES INC
-$7.6M
416,305
-23%
减持
QRVO
QORVO INC
-$7.5M
34,280
-69%
建仓
—
FRONTIER COMMUNICATIONS PARE
+$7.5M
321,770
减持
CE
CELANESE CORP DEL
-$7.5M
33,110
-63%
增持
IDA
IDACORP INC
+$7.5M
147,291
+121%
减持
TSN
TYSON FOODS INC
-$7.5M
371,596
-0%
减持
EFX
EQUIFAX INC
-$7.5M
40,655
-49%
减持
—
ABIOMED INC
-$7.5M
15,101
-67%
减持
—
LYONDELLBASELL INDUSTRIES N
-$7.4M
84,514
-46%
减持
HUM
HUMANA INC
-$7.4M
42,033
-29%
建仓
COKE
COCA COLA CONS INC
+$7.4M
17,927
增持
IVV
ISHARES TR
+$7.4M
32,255
+192%
增持
DECK
DECKERS OUTDOOR CORP
+$7.3M
52,635
+47%
减持
AOS
SMITH A O CORP
-$7.2M
42,673
-75%
增持
RRC
RANGE RES CORP
+$7.2M
620,195
+82%
建仓
EXLS
EXLSERVICE HOLDINGS INC
+$7.2M
48,938
减持
AMD
ADVANCED MICRO DEVICES INC
-$7.1M
536,197
-0%
清仓
COR
AMERISOURCEBERGEN CORP
-$7.1M
0
-100%
增持
D
DOMINION ENERGY INC
-$7.1M
716,215
+1%
增持
T
AT&T INC
-$7.0M
5,231,398
+26%
减持
CMI
CUMMINS INC
-$6.9M
46,831
-45%
减持
CARR
CARRIER GLOBAL CORPORATION
-$6.9M
279,531
-41%
减持
DE
DEERE & CO
+$6.8M
200,408
-0%
减持
COP
CONOCOPHILLIPS
+$6.8M
1,120,615
-7%
增持
FIVE
FIVE BELOW INC
+$6.8M
109,846
+50%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$6.8M
36,819
-4%
建仓
PCG
PG&E CORP
+$6.7M
536,564
减持
EA
ELECTRONIC ARTS INC
-$6.7M
497,735
-6%
减持
MSI
MOTOROLA SOLUTIONS INC
-$6.6M
55,430
-39%
