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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 13
增持 35
减持 99
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$285.5M
9,304,283
+873%
减持
AAPL
APPLE INC
+$189.4M
5,435,708
-2%
减持
DIS
DISNEY WALT CO
-$80.4M
402,144
-59%
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
WMT
WALMART INC
+$63.3M
1,774,672
+88%
减持
MSFT
MICROSOFT CORP
+$61.2M
2,864,875
-1%
减持
GOOGL
ALPHABET INC
+$58.7M
2,152,090
-3%
减持
PYPL
PAYPAL HLDGS INC
-$57.3M
230,747
-78%
减持
NKE
NIKE INC
-$52.6M
267,235
-65%
减持
AVGO
BROADCOM INC
+$52.2M
228,573
-4%
减持
GOOG
ALPHABET INC
+$47.5M
1,785,424
-3%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$40.1M
921,550
+15125%
增持
MDLZ
MONDELEZ INTL INC
+$38.5M
905,746
+205%
减持
SPG
SIMON PPTY GROUP INC NEW
-$36.7M
261,260
-46%
增持
EQIX
EQUINIX INC
+$36.0M
131,616
+71%
减持
AMZN
AMAZON COM INC
+$32.5M
3,712,552
-2%
增持
FOXA
FOX CORP
+$31.5M
965,066
+1727%
减持
DRI
DARDEN RESTAURANTS INC
-$29.1M
26,330
-87%
减持
VST
VISTRA CORP
-$29.0M
72,045
-86%
减持
DLR
DIGITAL RLTY TR INC
-$28.8M
247,546
-46%
增持
WBD
WARNER BROS DISCOVERY INC
+$27.8M
4,316,498
+781%
减持
HSY
HERSHEY CO
-$24.1M
32,562
-79%
增持
LULU
LULULEMON ATHLETICA INC
+$23.7M
112,581
+344%
增持
LLY
ELI LILLY & CO
+$22.5M
176,105
+0%
减持
KR
KROGER CO
-$22.3M
694,596
-30%
减持
HD
HOME DEPOT INC
-$22.0M
427,520
-3%
建仓
RBA
RB GLOBAL INC
+$21.7M
284,492
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$21.3M
783,139
-3%
减持
JNJ
JOHNSON & JOHNSON
-$20.7M
1,194,840
-3%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$20.4M
776,407
-4%
减持
BXP
BOSTON PROPERTIES INC
-$19.7M
115,763
-72%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$19.5M
50,884
建仓
BMRN
BIOMARIN PHARMACEUTICAL INC
+$19.3M
234,359
减持
—
KELLANOVA
-$18.6M
58,071
-85%
建仓
SRPT
SAREPTA THERAPEUTICS INC
+$18.4M
116,667
减持
MRK
MERCK & CO INC
-$17.8M
1,382,557
-3%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$17.3M
697,395
-5%
增持
V
VISA INC
+$17.2M
716,338
+17%
减持
TSLA
TESLA INC
+$17.2M
918,426
-2%
建仓
TPL
TEXAS PACIFIC LAND CORPORATI
+$16.9M
22,983
增持
BND
VANGUARD BD INDEX FDS
+$16.8M
1,611,695
+18%
减持
QCOM
QUALCOMM INC
+$16.8M
721,433
-4%
减持
GDDY
GODADDY INC
-$16.6M
31,090
-82%
清仓
—
APARTMENT INCOME REIT CORP
-$16.4M
0
-100%
减持
ABBV
ABBVIE INC
-$16.3M
955,408
-3%
减持
SHW
SHERWIN WILLIAMS CO
-$16.1M
244,086
-5%
增持
ILMN
ILLUMINA INC
+$15.7M
196,614
+461%
建仓
KKR
KKR & CO INC
+$15.5M
146,815
清仓
—
SHOCKWAVE MED INC
-$15.1M
0
-100%
增持
PLD
PROLOGIS INC.
-$14.6M
1,164,429
+4%
减持
COST
COSTCO WHSL CORP NEW
-$14.4M
171,838
-22%
增持
AMH
AMERICAN HOMES 4 RENT
+$14.4M
781,684
+96%
减持
COP
CONOCOPHILLIPS
-$14.2M
774,576
-4%
减持
CAT
CATERPILLAR INC
-$14.0M
266,168
-5%
减持
MCD
MCDONALDS CORP
-$14.0M
371,184
-4%
清仓
—
PIONEER NAT RES CO
-$13.5M
0
-100%
减持
SCHW
SCHWAB CHARLES CORP
-$13.5M
1,122,916
-16%
减持
GE
GE AEROSPACE
-$13.4M
596,075
-3%
减持
CSCO
CISCO SYS INC
-$13.3M
2,928,243
-4%
减持
AXP
AMERICAN EXPRESS CO
-$12.7M
416,710
-13%
减持
ORCL
ORACLE CORP
+$12.6M
1,238,811
-4%
减持
LOW
LOWES COS INC
-$12.6M
288,704
-3%
减持
FR
FIRST INDL RLTY TR INC
-$12.3M
163,341
-57%
减持
CVLT
COMMVAULT SYS INC
-$12.1M
53,567
-71%
增持
INTC
INTEL CORP
-$12.1M
939,049
+1%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
+$11.6M
141,853
-3%
减持
CNC
CENTENE CORP DEL
-$11.6M
719,510
-5%
减持
AGCO
AGCO CORP
-$11.5M
76,443
-51%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$11.5M
1,506,791
+10%
减持
AMAT
APPLIED MATLS INC
+$11.2M
519,299
-4%
减持
MPC
MARATHON PETE CORP
-$10.9M
277,288
-5%
减持
WFC
WELLS FARGO CO NEW
-$10.7M
2,144,209
-10%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$10.6M
1,147,624
-5%
增持
DBX
DROPBOX INC
+$10.6M
819,505
+155%
减持
—
MEDTRONIC PLC
-$10.5M
879,465
-4%
建仓
WMG
WARNER MUSIC GROUP CORP
+$10.5M
342,284
减持
WH
WYNDHAM HOTELS & RESORTS INC
-$10.4M
99,451
-57%
减持
AA
ALCOA CORP
-$10.4M
221,621
-61%
建仓
GEV
GE VERNOVA INC
+$10.4M
60,461
减持
HPE
HEWLETT PACKARD ENTERPRISE C
+$10.3M
4,213,861
-5%
增持
CR
CRANE COMPANY
+$10.3M
128,104
+109%
增持
SMG
SCOTTS MIRACLE-GRO CO
+$10.1M
215,717
+309%
减持
CAH
CARDINAL HEALTH INC
-$10.0M
511,747
-5%
减持
FFIV
F5 INC
-$9.9M
350,263
-5%
减持
KDP
KEURIG DR PEPPER INC
+$9.9M
4,185,239
-1%
增持
HQY
HEALTHEQUITY INC
+$9.8M
216,297
+101%
增持
HALO
HALOZYME THERAPEUTICS INC
+$9.8M
315,095
+90%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$9.7M
766,129
-5%
建仓
DUOL
DUOLINGO INC
+$9.5M
45,653
减持
CE
CELANESE CORP DEL
-$9.4M
203,439
-5%
减持
UNP
UNION PAC CORP
-$9.3M
327,344
-3%
增持
CRM
SALESFORCE INC
-$9.3M
214,249
+0%
增持
WELL
WELLTOWER INC
+$9.0M
453,473
+11%
减持
TOL
TOLL BROTHERS INC
-$8.9M
239,932
-15%
减持
CI
THE CIGNA GROUP
-$8.8M
173,867
-5%
增持
H
HYATT HOTELS CORP
+$8.7M
115,796
+109%
减持
EFOR
ASGN INC
-$8.7M
56,651
-57%
增持
LECO
LINCOLN ELEC HLDGS INC
-$8.4M
129,123
+1%
增持
CCI
CROWN CASTLE INC
+$8.2M
692,176
+23%
增持
SPY
SPDR S&P 500 ETF TR
+$8.2M
323,713
+1%
减持
CVX
CHEVRON CORP NEW
-$8.1M
1,018,868
-4%
减持
ISRG
INTUITIVE SURGICAL INC
+$8.1M
275,454
-4%
增持
MA
MASTERCARD INCORPORATED
+$8.1M
378,777
+15%
减持
PEP
PEPSICO INC
-$7.9M
538,499
-3%
增持
EBAY
EBAY INC.
+$7.8M
776,732
+21%
减持
ITW
ILLINOIS TOOL WKS INC
-$7.8M
183,341
-4%
减持
FIVE
FIVE BELOW INC
-$7.7M
102,820
-1%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$7.6M
239,221
-4%
减持
PCH
POTLATCHDELTIC CORPORATION
-$7.6M
98,132
-60%
增持
EXR
EXTRA SPACE STORAGE INC
+$7.5M
169,462
+32%
减持
UBER
UBER TECHNOLOGIES INC
-$7.5M
1,137,017
-3%
减持
KLAC
KLA CORP
+$7.5M
75,368
-4%
增持
EXEL
EXELIXIS INC
+$7.4M
731,476
+92%
增持
—
EXXON MOBIL CORP
+$7.4M
1,567,901
+5%
建仓
AAON
AAON INC
+$7.3M
84,217
建仓
RYAN
RYAN SPECIALTY HOLDINGS INC
+$7.3M
126,332
减持
RRX
REGAL REXNORD CORPORATION
-$7.2M
156,226
-1%
减持
RS
RELIANCE INC
-$7.1M
137,779
-1%
建仓
NXT
NEXTRACKER INC
+$7.1M
151,674
减持
CC
CHEMOURS CO
-$7.0M
183,772
-57%
减持
CELH
CELSIUS HLDGS INC
-$7.0M
265,114
-1%
减持
PH
PARKER-HANNIFIN CORP
-$6.9M
94,300
-4%
建仓
—
ALTAIR ENGR INC
+$6.9M
70,287
减持
PVH
PVH CORPORATION
-$6.7M
171,990
-3%
减持
MU
MICRON TECHNOLOGY INC
+$6.6M
735,695
-4%
增持
CHRD
CHORD ENERGY CORPORATION
+$6.6M
165,048
+40%
减持
AMD
ADVANCED MICRO DEVICES INC
-$6.5M
356,541
-0%
减持
WSM
WILLIAMS SONOMA INC
-$6.4M
119,903
-5%
减持
—
HOLOGIC INC
-$6.3M
783,098
-5%
减持
ABNB
AIRBNB INC
-$6.3M
322,624
-4%
减持
JBHT
HUNT J B TRANS SVCS INC
-$6.2M
125,809
-5%
减持
NOC
NORTHROP GRUMMAN CORP
-$6.2M
96,486
-4%
减持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$6.2M
610,422
-6%
减持
GILD
GILEAD SCIENCES INC
-$6.1M
812,344
-4%
减持
SAIA
SAIA INC
-$6.0M
40,310
-6%
减持
ARWR
ARROWHEAD PHARMACEUTICALS IN
-$6.0M
153,292
-56%
减持
EXP
EAGLE MATLS INC
-$6.0M
105,919
-1%
增持
—
ACCENTURE PLC IRELAND
-$5.9M
138,691
+0%
减持
CVS
CVS HEALTH CORP
-$5.8M
276,922
-0%
减持
TXN
TEXAS INSTRS INC
+$5.8M
369,556
-3%
减持
HCA
HCA HEALTHCARE INC
-$5.7M
194,822
-5%
减持
—
TOPBUILD CORP
-$5.7M
69,865
-6%
减持
LSCC
LATTICE SEMICONDUCTOR CORP
-$5.6M
260,765
-1%
减持
PM
PHILIP MORRIS INTL INC
+$5.4M
825,756
-3%
减持
BA
BOEING CO
-$5.4M
310,801
-3%
减持
GGG
GRACO INC
-$5.3M
369,575
-0%
减持
WY
WEYERHAEUSER CO MTN BE
-$5.3M
584,809
-4%
减持
WEX
WEX INC
-$5.2M
78,616
-2%
减持
BF/B
BROWN FORMAN CORP
-$5.1M
453,578
-5%
增持
O
REALTY INCOME CORP
+$5.1M
675,281
+19%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$5.1M
243,634
-4%
