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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 13
增持 51
减持 80
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
AVGO
BROADCOM INC
+$132.5M
2,222,217
+0%
减持
AMZN
AMAZON COM INC
+$119.7M
3,696,502
-0%
减持
TSLA
TESLA INC
+$107.0M
793,566
-3%
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
NVDA
NVIDIA CORPORATION
+$105.0M
8,855,812
-1%
减持
AAPL
APPLE INC
+$85.6M
5,334,771
-1%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$81.1M
55,758
-75%
减持
UNH
UNITEDHEALTH GROUP INC
-$71.2M
309,455
-21%
减持
PEP
PEPSICO INC
-$66.6M
297,050
-55%
减持
HD
HOME DEPOT INC
-$64.3M
329,818
-31%
减持
MCD
MCDONALDS CORP
-$62.2M
155,154
-56%
增持
BKNG
BOOKING HOLDINGS INC
+$53.3M
16,904
+132%
增持
SBUX
STARBUCKS CORP
+$48.5M
791,931
+225%
增持
HUM
HUMANA INC
+$47.3M
219,002
+736%
减持
GOOGL
ALPHABET INC
+$44.4M
2,028,141
-1%
增持
TJX
TJX COS INC NEW
+$43.3M
597,794
+143%
减持
HON
HONEYWELL INTL INC
-$41.0M
140,783
-60%
增持
LOW
LOWES COS INC
+$41.0M
301,891
+144%
增持
GEV
GE VERNOVA INC
+$40.5M
170,957
+176%
增持
V
VISA INC
+$37.0M
746,436
+3%
减持
NFLX
NETFLIX INC
+$35.7M
204,404
-1%
增持
BND
VANGUARD BD INDEX FDS
+$35.6M
2,446,596
+31%
减持
GOOG
ALPHABET INC
+$34.3M
1,636,868
-1%
增持
DOCU
DOCUSIGN INC
+$32.9M
466,478
+219%
建仓
BLK
BLACKROCK INC
+$32.3M
31,520
减持
MPC
MARATHON PETE CORP
-$32.0M
69,583
-73%
减持
ABNB
AIRBNB INC
-$30.9M
93,722
-73%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$29.2M
151,604
-79%
清仓
—
BLACKROCK INC
-$28.9M
0
-100%
增持
DAL
DELTA AIR LINES INC DEL
+$28.8M
592,808
+326%
增持
GILD
GILEAD SCIENCES INC
+$28.3M
998,307
+31%
增持
NTAP
NETAPP INC
+$28.1M
289,504
+547%
增持
KMB
KIMBERLY-CLARK CORP
+$27.4M
288,374
+294%
减持
LII
LENNOX INTL INC
-$26.8M
6,941
-86%
减持
WFC
WELLS FARGO CO NEW
+$26.4M
1,977,835
-1%
增持
KO
COCA COLA CO
+$26.2M
1,812,940
+50%
减持
MSFT
MICROSOFT CORP
-$25.8M
2,686,432
-0%
减持
JPM
JPMORGAN CHASE & CO.
+$25.3M
956,365
-1%
建仓
ANET
ARISTA NETWORKS INC
+$24.7M
223,655
清仓
—
LAM RESEARCH CORP
-$23.4M
0
-100%
增持
PLD
PROLOGIS INC.
-$23.0M
1,122,959
+0%
增持
BIIB
BIOGEN INC
+$22.3M
185,383
+492%
减持
UAL
UNITED AIRLS HLDGS INC
-$22.1M
71,205
-86%
减持
JNJ
JOHNSON & JOHNSON
-$21.7M
1,242,909
-0%
清仓
—
ARISTA NETWORKS INC
-$21.6M
0
-100%
增持
WMT
WALMART INC
+$21.6M
1,968,934
+2%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$20.6M
207,953
-0%
增持
EXE
EXPAND ENERGY CORPORATION
+$20.4M
457,436
+50%
建仓
LRCX
LAM RESEARCH CORP
+$20.1M
278,579
减持
MS
MORGAN STANLEY
+$19.8M
934,800
-0%
减持
AMAT
APPLIED MATLS INC
-$19.8M
485,625
-1%
减持
LLY
ELI LILLY & CO
-$19.5M
170,596
-0%
减持
HCA
HCA HEALTHCARE INC
-$19.4M
178,478
-1%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$19.0M
12,500
-57%
减持
MRK
MERCK & CO INC
-$18.6M
1,300,726
-0%
增持
CCI
CROWN CASTLE INC
-$18.2M
660,156
+0%
减持
—
EXXON MOBIL CORP
-$18.2M
1,480,184
-2%
建仓
—
FLEX LTD
+$18.1M
471,511
减持
ABBV
ABBVIE INC
-$18.1M
899,829
-0%
增持
AMT
AMERICAN TOWER CORP NEW
-$17.8M
371,295
+1%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$17.2M
443,805
+1%
减持
CSCO
CISCO SYS INC
+$17.0M
3,018,361
-1%
清仓
—
STERICYCLE INC
-$16.9M
0
-100%
建仓
APO
APOLLO GLOBAL MGMT INC
+$16.0M
96,778
减持
TPL
TEXAS PACIFIC LAND CORPORATI
-$15.7M
4,079
-82%
减持
AMD
ADVANCED MICRO DEVICES INC
-$15.5M
351,352
-0%
增持
PSA
PUBLIC STORAGE OPER CO
-$15.0M
232,968
+0%
减持
BAC
BANK AMERICA CORP
+$15.0M
3,763,594
-1%
建仓
CHWY
CHEWY INC
+$14.8M
442,274
增持
SCHW
SCHWAB CHARLES CORP
+$14.8M
1,173,108
+6%
增持
UBER
UBER TECHNOLOGIES INC
-$14.5M
1,107,558
+2%
减持
MU
MICRON TECHNOLOGY INC
-$14.4M
689,242
-1%
增持
SFM
SPROUTS FMRS MKT INC
+$14.3M
218,540
+80%
减持
GS
GOLDMAN SACHS GROUP INC
+$14.2M
189,179
-0%
增持
GMED
GLOBUS MED INC
+$13.7M
284,736
+107%
增持
ANF
ABERCROMBIE & FITCH CO
+$12.9M
144,075
+132%
减持
GE
GE AEROSPACE
-$12.8M
549,818
-1%
增持
USFD
US FOODS HLDG CORP
+$12.7M
506,453
+45%
减持
CE
CELANESE CORP DEL
-$12.7M
189,359
-0%
增持
FIX
COMFORT SYS USA INC
+$12.1M
77,949
+45%
增持
KDP
KEURIG DR PEPPER INC
-$12.1M
2,333,563
+1%
减持
MDLZ
MONDELEZ INTL INC
-$11.9M
846,945
-0%
建仓
WDAY
WORKDAY INC
+$11.9M
46,118
建仓
MLI
MUELLER INDS INC
+$11.9M
149,660
增持
RBA
RB GLOBAL INC
+$11.9M
388,260
+35%
减持
CI
THE CIGNA GROUP
-$11.6M
161,866
-0%
减持
CRM
SALESFORCE INC
+$11.5M
206,982
-2%
减持
QCOM
QUALCOMM INC
-$11.4M
674,549
-0%
增持
GTM
ZOOMINFO TECHNOLOGIES INC
+$11.3M
1,417,844
+304%
增持
GM
GENERAL MTRS CO
+$11.1M
1,316,264
+0%
增持
PM
PHILIP MORRIS INTL INC
+$11.1M
878,832
+13%
减持
VZ
VERIZON COMMUNICATIONS INC
-$10.8M
2,163,401
-0%
减持
KLAC
KLA CORP
-$10.6M
70,706
-1%
减持
PG
PROCTER AND GAMBLE CO
-$10.6M
1,031,597
-3%
减持
MA
MASTERCARD INCORPORATED
+$10.6M
358,154
-1%
增持
IPGP
IPG PHOTONICS CORP
+$10.5M
178,925
+437%
建仓
CRS
CARPENTER TECHNOLOGY CORP
+$10.3M
60,607
建仓
CMA
COMERICA INC
+$9.9M
159,909
增持
IBKR
INTERACTIVE BROKERS GROUP IN
+$9.9M
263,514
+0%
建仓
BILL
BILL HOLDINGS INC
+$9.8M
115,775
减持
SHW
SHERWIN WILLIAMS CO
-$9.6M
226,233
-0%
清仓
—
SOUTHWESTERN ENERGY CO
-$9.5M
0
-100%
减持
HAE
HAEMONETICS CORP MASS
-$9.5M
61,068
-66%
减持
LEA
LEAR CORP
-$9.5M
66,074
-54%
减持
CNC
CENTENE CORP DEL
-$9.4M
610,240
-1%
减持
BC
BRUNSWICK CORP
-$9.3M
80,230
-54%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$9.3M
33,405
-0%
增持
WBD
WARNER BROS DISCOVERY INC
+$9.3M
3,979,168
+0%
增持
BA
BOEING CO
+$9.2M
161,857
+27%
建仓
ENSG
ENSIGN GROUP INC
+$9.2M
69,190
减持
AXP
AMERICAN EXPRESS CO
+$9.1M
386,773
-1%
增持
VNT
VONTIER CORPORATION
+$9.0M
705,740
+42%
增持
MTDR
MATADOR RES CO
+$8.9M
281,493
+100%
减持
KMI
KINDER MORGAN INC DEL
+$8.8M
1,676,673
-0%
建仓
FOUR
SHIFT4 PMTS INC
+$8.7M
83,490
减持
DECK
DECKERS OUTDOOR CORP
+$8.6M
199,362
-0%
减持
CSL
CARLISLE COS INC
-$8.5M
99,534
-1%
增持
JEF
JEFFERIES FINL GROUP INC
+$8.4M
496,392
+0%
增持
COP
CONOCOPHILLIPS
+$8.3M
888,703
+17%
减持
ADBE
ADOBE INC
-$8.2M
95,306
-2%
增持
WTS
WATTS WATER TECHNOLOGIES INC
+$8.2M
74,194
+123%
减持
REGN
REGENERON PHARMACEUTICALS
-$8.1M
22,793
-2%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$8.1M
4,305,251
-12%
增持
LNTH
LANTHEUS HLDGS INC
+$8.0M
193,101
+129%
减持
FHN
FIRST HORIZON CORPORATION
+$7.9M
1,732,564
-0%
减持
ELV
ELEVANCE HEALTH INC
-$7.8M
50,214
-1%
减持
PHM
PULTE GROUP INC
-$7.8M
220,780
-0%
增持
EQIX
EQUINIX INC
+$7.5M
127,106
+0%
减持
FBIN
FORTUNE BRANDS INNOVATIONS I
-$7.5M
284,885
-5%
减持
AMGN
AMGEN INC
-$7.4M
116,381
-1%
减持
CAT
CATERPILLAR INC
-$7.3M
242,593
-0%
减持
CIVI
CIVITAS RESOURCES INC
-$7.3M
107,964
-55%
增持
YETI
YETI HLDGS INC
+$7.3M
298,526
+190%
减持
THC
TENET HEALTHCARE CORP
-$7.2M
175,987
-0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$7.2M
747,649
-1%
减持
NOW
SERVICENOW INC
+$7.1M
44,601
-1%
减持
—
VALARIS LTD
-$7.1M
79,555
-58%
减持
TXN
TEXAS INSTRS INC
-$7.1M
351,715
-0%
减持
—
LINDE PLC
-$7.0M
103,092
-2%
减持
DHR
DANAHER CORPORATION
-$7.0M
139,178
-1%
减持
—
ARCH CAP GROUP LTD
-$7.0M
354,531
-0%
减持
TOL
TOLL BROTHERS INC
-$7.0M
234,133
-1%
增持
TDG
TRANSDIGM GROUP INC
+$6.9M
47,395
+27%
增持
O
REALTY INCOME CORP
-$6.8M
693,129
+0%
清仓
MDU
MDU RES GROUP INC
-$6.8M
0
-100%
增持
EMR
EMERSON ELEC CO
+$6.8M
421,982
+1%
减持
LKQ
LKQ CORP
-$6.8M
56,284
-75%
减持
—
HOLOGIC INC
-$6.8M
719,009
-0%
减持
PFGC
PERFORMANCE FOOD GROUP CO
-$6.8M
189,446
-35%
增持
EXEL
EXELIXIS INC
+$6.7M
912,225
+0%
减持
FND
FLOOR & DECOR HLDGS INC
-$6.7M
130,383
-18%
