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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 18
增持 48
减持 70
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
EEM
ISHARES TR
-$302.7M
9,183,852
-44%
增持
DFAE
DIMENSIONAL ETF TRUST
+$275.9M
12,668,769
+2870%
减持
AAPL
APPLE INC
-$152.3M
5,820,547
-2%
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。
清仓
RTX
RAYTHEON TECHNOLOGIES CORP
-$92.8M
0
-100%
减持
MSFT
MICROSOFT CORP
-$82.6M
2,922,141
-1%
建仓
ABNB
AIRBNB INC
+$46.0M
335,104
减持
DE
DEERE & CO
-$45.3M
61,653
-64%
增持
GE
GENERAL ELECTRIC CO
+$41.6M
621,910
+151%
减持
GLW
CORNING INC
-$40.0M
173,581
-87%
减持
MLM
MARTIN MARIETTA MATLS INC
-$36.6M
13,974
-85%
增持
BA
BOEING CO
+$34.8M
323,197
+151%
减持
CMCSA
COMCAST CORP NEW
-$33.5M
930,595
-48%
减持
CNP
CENTERPOINT ENERGY INC
-$32.9M
142,716
-89%
增持
ITW
ILLINOIS TOOL WKS INC
+$28.7M
193,041
+207%
增持
AEP
AMERICAN ELEC PWR CO INC
+$27.7M
499,487
+327%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$27.5M
82,312
+249%
增持
—
WESTROCK CO
+$26.9M
800,048
+1274%
减持
BKNG
BOOKING HOLDINGS INC
-$26.4M
8,071
-58%
减持
SBUX
STARBUCKS CORP
-$26.1M
258,985
-48%
增持
TDG
TRANSDIGM GROUP INC
+$26.0M
43,422
+266%
减持
META
META PLATFORMS INC
-$25.1M
820,547
-13%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$24.3M
42,764
-74%
减持
YUM
YUM BRANDS INC
-$24.2M
63,359
-73%
增持
DIS
DISNEY WALT CO
+$24.0M
992,331
+57%
减持
DGX
QUEST DIAGNOSTICS INC
-$23.3M
25,377
-86%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$23.1M
766,869
+18%
增持
NVDA
NVIDIA CORPORATION
+$22.8M
969,492
+3%
减持
CRM
SALESFORCE INC
-$22.4M
220,232
-31%
建仓
EXE
CHESAPEAKE ENERGY CORP
+$21.9M
253,471
增持
—
ROYAL CARIBBEAN GROUP
+$21.7M
292,289
+485%
减持
NVR
NVR INC
-$21.6M
737
-82%
清仓
—
PDC ENERGY INC
-$21.6M
0
-100%
增持
FFIV
F5 INC
+$21.6M
370,910
+42%
增持
GLPI
GAMING & LEISURE PPTYS INC
+$21.4M
570,235
+505%
增持
DOV
DOVER CORP
+$21.1M
184,563
+481%
增持
—
VMWARE INC
+$20.3M
355,000
+31%
增持
BIO
BIO RAD LABS INC
+$19.6M
59,822
+1133%
减持
FOXA
FOX CORP
-$19.2M
57,360
-91%
减持
KEY
KEYCORP
-$18.9M
211,622
-91%
建仓
—
CRH PLC
+$18.8M
343,279
减持
GOOG
ALPHABET INC
+$18.4M
1,921,146
-1%
减持
MRK
MERCK & CO INC
-$18.3M
1,446,857
-0%
清仓
—
LIFE STORAGE INC
-$18.3M
0
-100%
增持
NKE
NIKE INC
+$18.0M
711,302
+57%
减持
GOOGL
ALPHABET INC
+$17.2M
2,279,509
-3%
建仓
BX
BLACKSTONE INC
+$17.2M
160,482
减持
JNJ
JOHNSON & JOHNSON
-$17.0M
962,376
-5%
增持
CVX
CHEVRON CORP NEW
+$16.9M
1,059,943
+3%
建仓
ELS
EQUITY LIFESTYLE PPTYS INC
+$14.8M
232,585
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$14.7M
3,767,025
+25%
减持
ABT
ABBOTT LABS
-$14.6M
1,177,982
-0%
减持
ISRG
INTUITIVE SURGICAL INC
-$14.4M
288,446
-0%
增持
VOO
VANGUARD INDEX FDS
+$14.4M
50,131
+283%
建仓
VST
VISTRA CORP
+$14.3M
431,414
清仓
VYX
NCR CORP NEW
-$14.3M
0
-100%
减持
—
EXXON MOBIL CORP
+$14.2M
1,518,100
-1%
减持
COP
CONOCOPHILLIPS
+$14.1M
898,341
-0%
清仓
TGT
TARGET CORP
-$13.8M
0
-100%
减持
HON
HONEYWELL INTL INC
-$13.8M
379,336
-6%
建仓
GDDY
GODADDY INC
+$13.7M
183,310
增持
EA
ELECTRONIC ARTS INC
+$13.6M
683,243
+29%
减持
ABBV
ABBVIE INC
+$13.3M
948,584
-0%
建仓
FNF
FIDELITY NATIONAL FINANCIAL
+$13.3M
322,846
增持
TSLA
TESLA INC
+$13.1M
1,035,675
+10%
清仓
EW
EDWARDS LIFESCIENCES CORP
-$13.0M
0
-100%
增持
LLY
ELI LILLY & CO
+$12.9M
180,301
+1%
减持
AXP
AMERICAN EXPRESS CO
-$12.8M
484,851
-1%
增持
MA
MASTERCARD INCORPORATED
+$12.7M
336,227
+10%
增持
CSCO
CISCO SYS INC
+$12.4M
2,906,411
+5%
减持
—
MASIMO CORP
-$12.3M
144,598
-5%
增持
ORCL
ORACLE CORP
-$12.3M
1,214,458
+3%
增持
CCI
CROWN CASTLE INC
-$12.2M
563,875
+0%
增持
PHM
PULTE GROUP INC
+$11.9M
330,418
+104%
增持
MU
MICRON TECHNOLOGY INC
+$11.8M
1,218,459
+8%
减持
VZ
VERIZON COMMUNICATIONS INC
-$11.7M
2,402,174
-0%
减持
PLD
PROLOGIS INC.
-$11.5M
1,087,829
-0%
减持
AMT
AMERICAN TOWER CORP NEW
-$11.5M
388,840
-0%
清仓
FTNT
FORTINET INC
-$11.2M
0
-100%
增持
CI
THE CIGNA GROUP
+$11.0M
251,860
+16%
增持
DRI
DARDEN RESTAURANTS INC
+$11.0M
198,631
+90%
减持
SCHW
SCHWAB CHARLES CORP
-$10.7M
1,176,421
-11%
建仓
MTN
VAIL RESORTS INC
+$10.7M
48,139
减持
NEE
NEXTERA ENERGY INC
-$10.5M
610,683
-0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$10.4M
857,890
+1%
减持
PH
PARKER-HANNIFIN CORP
-$9.9M
100,601
-20%
减持
LSTR
LANDSTAR SYS INC
-$9.9M
47,938
-50%
减持
AVGO
BROADCOM INC
-$9.9M
233,713
-1%
减持
LEN
LENNAR CORP
-$9.8M
57,098
-56%
减持
—
JOHNSON CTLS INTL PLC
-$9.8M
646,389
-0%
减持
UNH
UNITEDHEALTH GROUP INC
+$9.6M
452,247
-0%
增持
AMZN
AMAZON COM INC
-$9.3M
3,832,730
+1%
减持
PEP
PEPSICO INC
-$9.2M
560,558
-0%
减持
PYPL
PAYPAL HLDGS INC
-$9.2M
1,067,176
-0%
建仓
ERIE
ERIE INDTY CO
+$9.1M
31,142
清仓
CNO
CNO FINL GROUP INC
-$9.1M
0
-100%
清仓
TRV
TRAVELERS COMPANIES INC
-$9.1M
0
-100%
建仓
ALLY
ALLY FINL INC
+$9.0M
338,943
减持
LUV
SOUTHWEST AIRLS CO
-$8.8M
864,071
-3%
减持
GMED
GLOBUS MED INC
-$8.7M
146,545
-45%
建仓
RBC
RBC BEARINGS INC
+$8.5M
36,280
增持
NOV
NOV INC
+$8.3M
864,474
+42%
减持
TXN
TEXAS INSTRS INC
-$8.2M
384,099
-0%
增持
—
JUNIPER NETWORKS INC
+$8.2M
1,657,664
+37%
建仓
—
WEATHERFORD INTL PLC
+$8.1M
89,993
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$8.0M
1,300,067
-0%
建仓
KVUE
KENVUE INC
+$7.8M
389,678
增持
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
+$7.7M
397,262
+80%
减持
—
MEDTRONIC PLC
-$7.6M
772,088
-0%
建仓
MORN
MORNINGSTAR INC
+$7.6M
32,488
增持
HSY
HERSHEY CO
-$7.6M
155,384
+0%
减持
WM
WASTE MGMT INC DEL
-$7.5M
275,037
-4%
减持
SLGN
SILGAN HLDGS INC
-$7.4M
104,333
-59%
减持
—
HOLOGIC INC
-$7.4M
634,085
-0%
清仓
—
UNIVAR SOLUTIONS INC
-$7.3M
0
-100%
建仓
—
SENSATA TECHNOLOGIES HLDG PL
+$7.2M
190,315
清仓
COR
AMERISOURCEBERGEN CORP
-$7.1M
0
-100%
减持
PFE
PFIZER INC
-$6.9M
1,906,504
-0%
减持
—
EATON CORP PLC
-$6.9M
251,155
-17%
减持
—
SUPER MICRO COMPUTER INC
-$6.9M
57,018
-37%
增持
COHR
COHERENT CORP
-$6.8M
489,985
+10%
减持
TPR
TAPESTRY INC
-$6.8M
52,411
-73%
增持
MTZ
MASTEC INC
-$6.6M
158,155
+4%
减持
GT
GOODYEAR TIRE & RUBR CO
-$6.5M
408,453
-52%
清仓
PWR
QUANTA SVCS INC
-$6.5M
0
-100%
增持
PSA
PUBLIC STORAGE
-$6.3M
226,410
+0%
增持
VNT
VONTIER CORPORATION
+$6.3M
413,208
+106%
减持
KO
COCA COLA CO
-$6.1M
1,382,798
-0%
减持
QCOM
QUALCOMM INC
-$6.1M
755,538
-0%
减持
LOW
LOWES COS INC
-$6.1M
304,696
-1%
减持
PG
PROCTER AND GAMBLE CO
-$6.1M
969,910
-0%
减持
BAC
BANK AMERICA CORP
-$6.1M
4,360,374
-0%
清仓
—
WORLD WRESTLING ENTMT INC
-$6.1M
0
-100%
增持
MCD
MCDONALDS CORP
-$6.0M
389,681
+7%
增持
NFLX
NETFLIX INC
-$6.0M
283,698
+10%
建仓
DLB
DOLBY LABORATORIES INC
+$5.9M
74,361
减持
—
ADIENT PLC
-$5.8M
195,641
-42%
减持
DAR
DARLING INGREDIENTS INC
-$5.8M
327,142
-9%
增持
BND
VANGUARD BD INDEX FDS
+$5.7M
557,244
+22%
增持
CPRT
COPART INC
-$5.7M
781,375
+81%
增持
LEA
LEAR CORP
+$5.7M
137,770
+55%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$5.6M
878,487
-0%
减持
V
VISA INC
-$5.6M
611,911
-1%
清仓
—
SYNEOS HEALTH INC
-$5.6M
0
-100%
减持
—
APARTMENT INCOME REIT CORP
-$5.6M
509,322
-13%
减持
COST
COSTCO WHSL CORP NEW
+$5.6M
221,298
-0%
减持
AMGN
AMGEN INC
+$5.5M
120,947
-0%
减持
GGG
GRACO INC
-$5.5M
371,601
-2%
建仓
TKO
TKO GROUP HOLDINGS INC
+$5.5M
65,417
减持
IRDM
IRIDIUM COMMUNICATIONS INC
-$5.5M
307,540
-2%
增持
RF
REGIONS FINANCIAL CORP NEW
+$5.5M
2,604,678
+18%
