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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 7
增持 43
减持 89
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$459.4M
8,922,414
+2%
减持
MSFT
MICROSOFT CORP
+$314.3M
2,641,004
-1%
减持
AVGO
BROADCOM INC
+$222.1M
2,110,720
-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。
增持
VOO
VANGUARD INDEX FDS
+$196.4M
369,474
+1314%
清仓
SPY
SPDR S&P 500 ETF TR
-$163.8M
0
-100%
减持
META
META PLATFORMS INC
+$108.9M
705,392
-1%
减持
AAPL
APPLE INC
-$101.4M
5,208,317
-1%
减持
AMZN
AMAZON COM INC
+$101.2M
3,657,428
-1%
增持
CRM
SALESFORCE INC
+$88.7M
527,548
+157%
增持
CMCSA
COMCAST CORP NEW
+$50.3M
2,247,932
+177%
增持
UNH
UNITEDHEALTH GROUP INC
-$48.0M
360,949
+18%
增持
PFE
PFIZER INC
+$44.4M
3,104,378
+155%
建仓
VGIT
VANGUARD SCOTTSDALE FDS
+$42.8M
714,765
增持
CL
COLGATE PALMOLIVE CO
+$42.4M
646,166
+271%
减持
GOOGL
ALPHABET INC
+$40.2M
1,989,797
-1%
减持
JPM
JPMORGAN CHASE & CO.
+$38.2M
912,580
-1%
清仓
RTX
RTX CORPORATION
-$37.9M
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$37.8M
734,272
-1%
减持
TSLA
TESLA INC
+$34.2M
797,424
-6%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$33.7M
4,459
-86%
增持
YUM
YUM BRANDS INC
+$33.6M
290,283
+384%
减持
PSA
PUBLIC STORAGE OPER CO
-$32.9M
123,747
-46%
减持
KMB
KIMBERLY-CLARK CORP
-$31.4M
71,201
-75%
减持
GOOG
ALPHABET INC
+$30.8M
1,596,571
-1%
增持
VTR
VENTAS INC
+$30.1M
841,014
+151%
减持
GE
GE AEROSPACE
+$29.2M
535,310
-1%
增持
NTAP
NETAPP INC
+$28.9M
700,057
+35%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$27.0M
4,798,764
+4%
增持
KEY
KEYCORP
+$26.7M
1,729,358
+708%
建仓
IJH
ISHARES TR
+$26.2M
423,005
减持
RF
REGIONS FINANCIAL CORP NEW
-$26.0M
192,892
-86%
增持
WMT
WALMART INC
+$25.1M
1,955,426
+3%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$25.0M
456,439
+4%
清仓
MDY
SPDR S&P MIDCAP 400 ETF TR
-$24.7M
0
-100%
减持
MU
MICRON TECHNOLOGY INC
+$23.9M
676,167
-1%
减持
CVX
CHEVRON CORP NEW
-$23.9M
856,843
-2%
减持
HWM
HOWMET AEROSPACE INC
+$23.1M
423,852
-1%
减持
GS
GOLDMAN SACHS GROUP INC
+$21.6M
174,778
-6%
减持
UBER
UBER TECHNOLOGIES INC
+$21.3M
1,081,784
-1%
减持
BIIB
BIOGEN INC
-$21.2M
31,442
-83%
增持
BND
VANGUARD BD INDEX FDS
+$21.0M
3,035,822
+10%
减持
KR
KROGER CO
-$21.0M
308,669
-52%
减持
ABBV
ABBVIE INC
-$20.7M
798,286
-1%
建仓
OKTA
OKTA INC
+$20.4M
204,309
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$20.3M
202,572
-2%
减持
BKNG
BOOKING HOLDINGS INC
+$20.3M
18,219
-1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$20.1M
1,304,197
-1%
清仓
EQH
EQUITABLE HLDGS INC
-$19.6M
0
-100%
减持
—
EXXON MOBIL CORP
-$18.3M
1,438,401
-1%
减持
JNJ
JOHNSON & JOHNSON
-$18.2M
1,217,346
-1%
减持
AXP
AMERICAN EXPRESS CO
+$17.5M
377,491
-1%
减持
AMAT
APPLIED MATLS INC
+$17.1M
472,694
-1%
减持
BAC
BANK AMERICA CORP
+$16.7M
3,381,821
-2%
减持
FIX
COMFORT SYS USA INC
+$16.6M
77,825
-0%
减持
PM
PHILIP MORRIS INTL INC
+$16.4M
754,194
-1%
建仓
COIN
COINBASE GLOBAL INC
+$15.9M
45,364
减持
REGN
REGENERON PHARMACEUTICALS
-$15.5M
129,163
-2%
建仓
APG
API GROUP CORP
+$15.2M
297,758
减持
ORCL
ORACLE CORP
+$15.2M
769,077
-30%
增持
CW
CURTISS WRIGHT CORP
+$15.1M
87,836
+0%
增持
IBKR
INTERACTIVE BROKERS GROUP IN
+$14.9M
1,057,199
+301%
减持
EXP
EAGLE MATLS INC
-$14.8M
40,685
-61%
减持
C
CITIGROUP INC
+$14.7M
1,116,185
-1%
增持
CCK
CROWN HLDGS INC
+$14.6M
265,734
+87%
减持
COP
CONOCOPHILLIPS
-$14.6M
862,165
-2%
增持
COF
CAPITAL ONE FINL CORP
+$14.5M
137,250
+68%
减持
KLAC
KLA CORP
+$14.3M
68,927
-1%
减持
—
ROYAL CARIBBEAN GROUP
+$14.0M
192,134
-15%
减持
AMD
ADVANCED MICRO DEVICES INC
+$13.6M
347,922
-0%
减持
MS
MORGAN STANLEY
+$13.4M
817,264
-6%
增持
BILL
BILL HOLDINGS INC
+$13.3M
399,717
+250%
减持
GEV
GE VERNOVA INC
+$12.9M
58,567
-1%
减持
PG
PROCTER AND GAMBLE CO
-$12.9M
1,009,911
-1%
减持
—
JOHNSON CTLS INTL PLC
+$12.7M
520,440
-1%
清仓
IEF
ISHARES TR
-$12.5M
0
-100%
减持
AMGN
AMGEN INC
-$12.5M
345,296
-1%
减持
CAT
CATERPILLAR INC
+$12.4M
235,040
-2%
减持
EME
EMCOR GROUP INC
+$11.7M
73,613
-2%
清仓
—
UNITED STATES STL CORP NEW
-$11.6M
0
-100%
减持
BJ
BJS WHSL CLUB HLDGS INC
-$11.3M
200,973
-30%
减持
RGLD
ROYAL GOLD INC
-$10.9M
80,443
-48%
增持
PVH
PVH CORPORATION
+$10.7M
219,434
+224%
清仓
CNO
CNO FINL GROUP INC
-$10.5M
0
-100%
减持
CSCO
CISCO SYS INC
+$10.5M
2,686,266
-6%
增持
NOW
SERVICENOW INC
+$10.4M
44,418
+0%
减持
INTU
INTUIT
+$10.3M
59,988
-0%
清仓
COR
CENCORA INC
-$10.3M
0
-100%
减持
SCHW
SCHWAB CHARLES CORP
+$9.9M
1,143,266
-5%
清仓
—
BERRY GLOBAL GROUP INC
-$9.8M
0
-100%
减持
EBAY
EBAY INC.
-$9.7M
1,023,391
-19%
减持
WFC
WELLS FARGO CO NEW
+$9.7M
1,783,155
-4%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
+$9.6M
450,078
-1%
减持
DIS
DISNEY WALT CO
+$9.5M
385,759
-1%
清仓
—
DISCOVER FINL SVCS
-$9.2M
0
-100%
减持
EMR
EMERSON ELEC CO
+$9.1M
410,719
-1%
减持
TXN
TEXAS INSTRS INC
+$9.0M
344,746
-1%
增持
WWD
WOODWARD INC
+$8.8M
139,546
+0%
减持
PLD
PROLOGIS INC.
-$8.7M
1,103,196
-1%
增持
ELF
E L F BEAUTY INC
+$8.6M
138,751
+0%
减持
APH
AMPHENOL CORP NEW
+$8.6M
259,556
-0%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$8.6M
53,446
+1%
增持
BBWI
BATH & BODY WORKS INC
+$8.5M
549,235
+108%
减持
LLY
ELI LILLY & CO
-$8.3M
168,793
-0%
增持
EVR
EVERCORE INC
+$8.2M
114,411
+1%
增持
CEG
CONSTELLATION ENERGY CORP
+$8.2M
67,252
+0%
增持
—
NVENT ELECTRIC PLC
+$8.1M
385,783
+0%
增持
—
FLEX LTD
+$7.9M
468,238
+0%
增持
HCA
HCA HEALTHCARE INC
+$7.9M
179,162
+2%
减持
URI
UNITED RENTALS INC
+$7.8M
66,935
-2%
增持
DLR
DIGITAL RLTY TR INC
+$7.8M
248,129
+0%
减持
PEP
PEPSICO INC
-$7.7M
407,607
-1%
减持
ISRG
INTUITIVE SURGICAL INC
+$7.7M
174,145
-1%
减持
SON
SONOCO PRODS CO
-$7.4M
120,545
-55%
减持
CAG
CONAGRA BRANDS INC
-$7.3M
1,107,073
-2%
增持
RBC
RBC BEARINGS INC
+$7.2M
53,551
+29%
建仓
VGSH
VANGUARD SCOTTSDALE FDS
+$7.0M
118,650
减持
THC
TENET HEALTHCARE CORP
+$6.9M
173,882
-1%
减持
—
EATON CORP PLC
+$6.9M
83,966
-1%
减持
—
HESS CORP
-$6.9M
293,057
-1%
减持
GAP
GAP INC
-$6.8M
271,575
-56%
减持
—
CAPRI HOLDINGS LIMITED
-$6.7M
144,112
-69%
减持
PH
PARKER-HANNIFIN CORP
+$6.7M
82,141
-1%
增持
GM
GENERAL MTRS CO
+$6.7M
985,432
+11%
减持
LRCX
LAM RESEARCH CORP
+$6.7M
274,474
-0%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$6.6M
590,131
-12%
减持
NKE
NIKE INC
+$6.5M
983,076
-1%
增持
ASH
ASHLAND INC
+$6.5M
196,733
+243%
减持
FISV
FISERV INC
-$6.5M
118,971
-3%
增持
BA
BOEING CO
+$6.4M
161,794
+0%
减持
TRGP
TARGA RES CORP
-$6.4M
216,948
-2%
增持
ACM
AECOM
+$6.3M
313,582
+0%
增持
—
CNH INDL N V
+$6.2M
1,614,924
+35%
增持
EQIX
EQUINIX INC
+$6.2M
138,111
+9%
清仓
SHY
ISHARES TR
-$6.2M
0
-100%
增持
BRBR
BELLRING BRANDS INC
+$6.1M
306,706
+96%
减持
MRK
MERCK & CO INC
-$6.1M
538,817
-1%
减持
EXEL
EXELIXIS INC
+$6.1M
883,994
-1%
增持
CHWY
CHEWY INC
+$6.0M
477,369
+8%
建仓
PEGA
PEGASYSTEMS INC
+$5.9M
108,785
减持
CPRT
COPART INC
-$5.9M
710,794
-1%
减持
ATI
ATI INC
+$5.9M
172,417
-1%
增持
CRS
CARPENTER TECHNOLOGY CORP
+$5.8M
60,843
+0%
减持
KRC
KILROY RLTY CORP
-$5.7M
130,109
-58%
增持
BWXT
BWX TECHNOLOGIES INC
+$5.7M
123,743
+0%
减持
—
SKECHERS U S A INC
-$5.5M
239,420
-34%
减持
VST
VISTRA CORP
+$5.5M
72,812
-0%
减持
TDG
TRANSDIGM GROUP INC
+$5.5M
46,267
-1%
减持
—
GENPACT LIMITED
-$5.4M
335,514
-16%
减持
VZ
VERIZON COMMUNICATIONS INC
-$5.4M
2,120,904
-1%
减持
ANET
ARISTA NETWORKS INC
+$5.4M
220,986
-0%
