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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 10
增持 78
减持 60
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$390.8M
956,162
+0%
减持
AAPL
APPLE INC
-$149.5M
5,572,134
-3%
减持
MSFT
MICROSOFT CORP
+$124.9M
2,898,005
-0%
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
AMZN
AMAZON COM INC
+$110.0M
3,797,262
+0%
减持
META
META PLATFORMS INC
+$100.3M
794,892
-2%
减持
TSLA
TESLA INC
-$89.1M
936,246
-8%
减持
ABT
ABBOTT LABS
-$76.8M
383,173
-65%
增持
GM
GENERAL MTRS CO
+$53.0M
1,408,345
+367%
增持
AVGO
BROADCOM INC
+$50.1M
237,528
+0%
增持
JNJ
JOHNSON & JOHNSON
+$46.7M
1,234,969
+30%
减持
RF
REGIONS FINANCIAL CORP NEW
-$45.1M
203,940
-92%
建仓
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$42.3M
646,919
增持
GILD
GILEAD SCIENCES INC
+$39.6M
844,669
+208%
增持
JPM
JPMORGAN CHASE & CO
+$39.3M
1,040,244
+5%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$38.0M
808,315
-5%
增持
LLY
ELI LILLY & CO
+$34.5M
176,000
+0%
减持
DECK
DECKERS OUTDOOR CORP
-$33.1M
5,665
-90%
增持
MRK
MERCK & CO INC
+$32.9M
1,432,395
+0%
增持
TFC
TRUIST FINL CORP
+$32.5M
1,112,844
+279%
增持
BND
VANGUARD BD INDEX FDS
+$32.0M
1,367,152
+49%
增持
DIS
DISNEY WALT CO
+$31.7M
983,455
+0%
增持
—
ARCH CAP GROUP LTD
+$30.8M
398,884
+385%
减持
UNH
UNITEDHEALTH GROUP INC
-$29.9M
427,485
-7%
增持
GE
GENERAL ELECTRIC CO
+$29.6M
616,026
+0%
减持
NFLX
NETFLIX INC
+$29.2M
246,099
-0%
减持
—
APTIV PLC
-$29.2M
61,586
-84%
增持
EBAY
EBAY INC.
+$28.9M
642,351
+462%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$28.9M
21,795
-76%
增持
ABBV
ABBVIE INC
+$26.9M
989,388
+0%
增持
UAL
UNITED AIRLS HLDGS INC
+$26.5M
615,478
+751%
增持
MU
MICRON TECHNOLOGY INC
+$25.0M
764,448
+0%
减持
AMAT
APPLIED MATLS INC
+$23.7M
539,748
-0%
减持
—
EXXON MOBIL CORP
+$23.6M
1,489,393
-0%
减持
ORCL
ORACLE CORP
+$23.0M
1,292,110
-2%
减持
LUV
SOUTHWEST AIRLS CO
-$22.6M
131,693
-86%
增持
BF/B
BROWN FORMAN CORP
+$22.4M
478,759
+1087%
建仓
PSTG
PURE STORAGE INC
+$22.4M
430,833
增持
BA
BOEING CO
-$21.4M
321,065
+0%
减持
WFC
WELLS FARGO CO NEW
+$20.5M
2,382,319
-0%
减持
GOOGL
ALPHABET INC
+$20.1M
2,208,145
-2%
减持
CAT
CATERPILLAR INC
+$19.8M
280,116
-0%
增持
KDP
KEURIG DR PEPPER INC
+$19.6M
4,236,589
+28%
增持
—
HOLOGIC INC
+$19.3M
827,171
+31%
建仓
AIT
APPLIED INDL TECHNOLOGIES IN
+$19.3M
97,512
减持
AXP
AMERICAN EXPRESS CO
+$19.2M
479,517
-0%
增持
VST
VISTRA CORP
+$19.0M
505,055
+20%
增持
QCOM
QUALCOMM INC
+$18.6M
749,519
+0%
增持
IBKR
INTERACTIVE BROKERS GROUP IN
+$18.5M
265,511
+98%
增持
BAC
BANK AMERICA CORP
+$18.4M
4,316,804
+0%
增持
UBER
UBER TECHNOLOGIES INC
+$18.1M
1,170,711
+0%
减持
MA
MASTERCARD INCORPORATED
+$18.0M
330,197
-0%
增持
ISRG
INTUITIVE SURGICAL INC
+$17.8M
286,763
+0%
减持
—
EATON CORP PLC
+$17.2M
249,222
-1%
增持
—
MEDTRONIC PLC
+$16.8M
915,104
+20%
清仓
—
SPIRIT RLTY CAP INC NEW
-$16.2M
0
-100%
减持
MO
ALTRIA GROUP INC
-$16.2M
994,442
-33%
增持
COST
COSTCO WHSL CORP NEW
+$16.1M
219,037
+0%
减持
HD
HOME DEPOT INC
+$16.1M
441,068
-0%
建仓
ELF
E L F BEAUTY INC
+$15.6M
79,503
减持
GOOG
ALPHABET INC
+$15.3M
1,838,707
-2%
减持
MPC
MARATHON PETE CORP
+$15.2M
292,719
-1%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$15.1M
4,448,812
+18%
减持
PG
PROCTER AND GAMBLE CO
+$15.0M
956,244
-0%
增持
WSM
WILLIAMS SONOMA INC
+$14.7M
126,750
+0%
建仓
AMH
AMERICAN HOMES 4 RENT
+$14.7M
399,390
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$13.4M
269,271
+126%
增持
HCA
HCA HEALTHCARE INC
+$12.9M
204,875
+0%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$12.4M
809,158
-23%
增持
AMD
ADVANCED MICRO DEVICES INC
+$11.9M
356,625
+0%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$11.8M
810,030
-7%
减持
GPC
GENUINE PARTS CO
-$11.6M
30,942
-74%
增持
EME
EMCOR GROUP INC
+$11.6M
77,081
+8%
减持
SPY
SPDR S&P 500 ETF TR
+$11.5M
321,135
-2%
减持
NKE
NIKE INC
-$11.4M
773,658
-0%
增持
KR
KROGER CO
+$11.4M
997,283
+0%
减持
OZK
BANK OZK LITTLE ROCK ARK
-$11.2M
132,125
-62%
减持
V
VISA INC
+$10.9M
612,178
-0%
增持
CIVI
CIVITAS RESOURCES INC
+$10.9M
239,458
+124%
增持
MSA
MSA SAFETY INC
+$10.6M
95,248
+106%
增持
KBR
KBR INC
+$10.4M
326,319
+74%
减持
PLNT
PLANET FITNESS INC
-$10.2M
107,289
-54%
增持
VZ
VERIZON COMMUNICATIONS INC
+$10.2M
2,379,541
+0%
减持
COHR
COHERENT CORP
-$10.1M
165,857
-64%
增持
BURL
BURLINGTON STORES INC
+$10.0M
121,193
+30%
增持
AA
ALCOA CORP
+$10.0M
568,896
+109%
增持
ABNB
AIRBNB INC
+$9.7M
334,833
+0%
增持
TDG
TRANSDIGM GROUP INC
+$9.6M
43,273
+0%
减持
LOW
LOWES COS INC
+$9.6M
299,135
-0%
减持
HIG
HARTFORD FINL SVCS GROUP INC
+$9.5M
421,683
-0%
减持
ADBE
ADOBE INC
-$9.5M
99,763
-1%
增持
TXRH
TEXAS ROADHOUSE INC
+$9.5M
194,013
+16%
增持
PH
PARKER-HANNIFIN CORP
+$9.4M
98,230
+0%
清仓
TRIP
TRIPADVISOR INC
-$9.2M
0
-100%
增持
WM
WASTE MGMT INC DEL
+$9.1M
268,017
+0%
减持
KLAC
KLA CORP
+$9.1M
78,248
-0%
减持
CNXC
CONCENTRIX CORP
-$9.0M
59,044
-55%
建仓
—
FLUTTER ENTMT PLC
+$9.0M
45,695
减持
COP
CONOCOPHILLIPS
+$8.9M
807,502
-0%
减持
DKS
DICKS SPORTING GOODS INC
+$8.8M
120,352
-3%
建仓
DOCU
DOCUSIGN INC
+$8.7M
146,095
建仓
CYTK
CYTOKINETICS INC
+$8.6M
123,132
减持
CVX
CHEVRON CORP NEW
+$8.5M
1,061,917
-0%
减持
—
JUNIPER NETWORKS INC
+$8.5M
1,545,197
-7%
减持
CI
THE CIGNA GROUP
-$8.4M
182,413
-27%
增持
CLF
CLEVELAND-CLIFFS INC NEW
+$8.3M
934,904
+48%
减持
CSL
CARLISLE COS INC
+$8.2M
110,643
-2%
减持
OLN
OLIN CORP
-$8.0M
150,941
-52%
增持
FIX
COMFORT SYS USA INC
+$8.0M
54,177
+21%
增持
TRGP
TARGA RES CORP
+$8.0M
317,714
+0%
减持
CRM
SALESFORCE INC
+$7.9M
213,652
-0%
增持
CROX
CROCS INC
+$7.9M
155,858
+0%
增持
RS
RELIANCE INC
+$7.6M
139,069
+0%
增持
CELH
CELSIUS HLDGS INC
+$7.6M
267,192
+0%
减持
XPO
XPO INC
+$7.6M
264,109
-6%
增持
GS
GOLDMAN SACHS GROUP INC
+$7.5M
232,378
+0%
减持
AZO
AUTOZONE INC
+$7.4M
13,316
-1%
增持
VMI
VALMONT INDS INC
+$7.4M
58,982
+125%
增持
WMT
WALMART INC
+$7.3M
944,801
+201%
增持
EXE
CHESAPEAKE ENERGY CORP
+$7.3M
310,008
+18%
减持
EXP
EAGLE MATLS INC
+$7.3M
106,661
-0%
增持
SAIA
SAIA INC
+$7.2M
42,982
+5%
减持
TOL
TOLL BROTHERS INC
+$7.1M
282,460
-1%
增持
EMR
EMERSON ELEC CO
+$7.1M
436,931
+0%
增持
AMT
AMERICAN TOWER CORP NEW
-$7.0M
386,326
+0%
增持
CSCO
CISCO SYS INC
+$7.0M
3,053,573
+6%
减持
MTZ
MASTEC INC
-$6.8M
75,904
-59%
增持
CPRT
COPART INC
+$6.8M
761,837
+0%
增持
WHR
WHIRLPOOL CORP
+$6.8M
69,067
+471%
增持
SPG
SIMON PPTY GROUP INC NEW
+$6.8M
487,860
+0%
减持
PKG
PACKAGING CORP AMER
+$6.7M
250,631
-0%
增持
ZION
ZIONS BANCORPORATION N A
+$6.6M
186,038
+470%
增持
RPM
RPM INTL INC
+$6.6M
327,157
+13%
减持
GEF
GREIF INC
-$6.5M
31,989
-76%
增持
ZD
ZIFF DAVIS INC
+$6.5M
296,572
+64%
减持
—
NVENT ELECTRIC PLC
+$6.4M
408,581
-1%
增持
—
WESTROCK CO
+$6.3M
798,816
+0%
增持
—
NEW YORK CMNTY BANCORP INC
-$6.3M
906,733
+0%
增持
DHR
DANAHER CORPORATION
+$6.3M
341,751
+0%
建仓
APPF
APPFOLIO INC
+$6.3M
25,649
减持
LOPE
GRAND CANYON ED INC
-$6.3M
37,118
-57%
增持
BDC
BELDEN INC
+$6.3M
244,364
+16%
增持
—
SHOCKWAVE MED INC
+$6.3M
46,334
+0%
增持
PGR
PROGRESSIVE CORP
+$6.2M
129,184
+0%
增持
MEDP
MEDPACE HLDGS INC
+$6.1M
62,183
+0%
增持
WMS
ADVANCED DRAIN SYS INC DEL
+$5.9M
104,585
+22%
减持
CAH
CARDINAL HEALTH INC
+$5.9M
539,083
-0%
减持
PYPL
PAYPAL HLDGS INC
+$5.8M
1,055,448
-0%
增持
—
LINDE PLC
+$5.8M
107,022
+0%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$5.8M
32,439
+0%
建仓
—
ARCADIUM LITHIUM PLC
+$5.6M
1,294,728
