VIRGINIA RETIREMENT SYSTEMS ET Al
RICHMOND VA · SEC CIK 0001005354
$167.39亿2026Q2 申报市值
1,300持仓数
28.4%前十大占比 · 第一大 6.2%
379 / 81新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AAPL 加仓+$6.60亿
AMZN 加仓+$3.16亿
AMD 加仓+$1.31亿
AMAT 加仓+$1.08亿
NVDA 加仓+$7,888.99万
2026Q2 卖出最多 按季末市值估算
JNJ 减仓-$5,674.71万
OC 重新持有-$5,376.03万
QCOM 减仓-$5,248.96万
CLX 减仓-$5,080.36万
KR 减仓-$4,760.44万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | $5,191.57万 | 0.31% | 101,082 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $5,199.49万 | 0.31% | 295,711 | -20,800 | -6.6% | -$365.73万 | 减仓 |
| PLD | PROLOGIS INC. | $5,251.02万 | 0.31% | 387,615 | -209,605 | -35.1% | -$2,839.52万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $5,288.81万 | 0.32% | 214,800 | -6,700 | -3.0% | -$164.97万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $5,305.03万 | 0.32% | 160,700 | -1,340 | -0.8% | -$44.24万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $5,349.54万 | 0.32% | 483,552 | -16,948 | -3.4% | -$187.50万 | 减仓 |
| ADBE | ADOBE INC | $5,443.71万 | 0.33% | 265,521 | 180,774 | 213.3% | $3,706.23万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $5,452.48万 | 0.33% | 202,800 | 17,700 | 9.6% | $475.88万 | 加仓 |
| FAST | FASTENAL CO | $5,479.43万 | 0.33% | 1,140,834 | 356,450 | 45.4% | $1,712.03万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $5,569.52万 | 0.33% | 109,322 | -380 | -0.3% | -$19.36万 | 减仓 |
| APP | APPLOVIN CORP | $5,570.82万 | 0.33% | 108,123 | 9,558 | 9.7% | $492.46万 | 加仓 |
| IRM | IRON MTN INC DEL | $5,580.41万 | 0.33% | 441,803 | 1,695 | 0.4% | $21.41万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $5,703.66万 | 0.34% | 111,988 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $5,796.22万 | 0.35% | 243,600 | 142,900 | 141.9% | $3,400.16万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $5,884.76万 | 0.35% | 62,907 | -12,380 | -16.4% | -$1,158.11万 | 减仓 |
| MCK | MCKESSON CORP | $5,961.38万 | 0.36% | 78,896 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $6,144.14万 | 0.37% | 679,211 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $6,182.37万 | 0.37% | 545,375 | 79,650 | 17.1% | $902.91万 | 加仓 |
| WELL | WELLTOWER INC | $6,309.02万 | 0.38% | 277,967 | -135,421 | -32.8% | -$3,073.65万 | 减仓 |
| EME | EMCOR GROUP INC | $6,357.96万 | 0.38% | 76,613 | 3,160 | 4.3% | $262.24万 | 加仓 |
| T | AT&T INC | $6,398.47万 | 0.38% | 3,091,050 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $6,423.15万 | 0.38% | 154,540 | 47,700 | 44.6% | $1,982.56万 | 加仓 |
| CVX | CHEVRON CORPORATION | $6,425.21万 | 0.38% | 387,621 | -17,550 | -4.3% | -$290.91万 | 减仓 |
| GEV | GE VERNOVA INC | $6,621.28万 | 0.40% | 56,358 | 8,174 | 17.0% | $960.33万 | 加仓 |
| FTNT | FORTINET INC | $6,698.55万 | 0.40% | 436,047 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $6,710.09万 | 0.40% | 33,856 | 33,045 | 4,074.6% | $6,549.35万 | 加仓 |
| ABBV | ABBVIE INC | $6,730.39万 | 0.40% | 267,461 | -22,750 | -7.8% | -$572.48万 | 减仓 |
| C | CITIGROUP INC | $6,750.41万 | 0.40% | 482,310 | 6,050 | 1.3% | $84.68万 | 加仓 |
| VRSN | VERISIGN INC | $6,767.06万 | 0.40% | 269,004 | -54,727 | -16.9% | -$1,376.71万 | 减仓 |
| SNDK | SANDISK CORP | $6,993.99万 | 0.42% | 30,760 | 8,360 | 37.3% | $1,900.84万 | 加仓 |
| MCD | MCDONALDS CORP | $6,994.78万 | 0.42% | 258,769 | -6,660 | -2.5% | -$180.03万 | 减仓 |
| SYY | SYSCO CORP | $7,007.35万 | 0.42% | 838,400 | -4,400 | -0.5% | -$36.78万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $7,097.59万 | 0.42% | 490,809 | -9,350 | -1.9% | -$135.21万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $7,157.94万 | 0.43% | 401,590 | 127,065 | 46.3% | $2,264.81万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $7,244.31万 | 0.43% | 185,804 | 14,120 | 8.2% | $550.52万 | 加仓 |
| PSA | PUBLIC STORAGE | $7,252.92万 | 0.43% | 227,857 | -14,614 | -6.0% | -$465.18万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $7,334.24万 | 0.44% | 260,810 | 83,750 | 47.3% | $2,355.13万 | 加仓 |
| PEP | PEPSICO INC | $7,336.19万 | 0.44% | 541,816 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $7,779.37万 | 0.46% | 666,784 | 186,284 | 38.8% | $2,173.38万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $7,885.66万 | 0.47% | 324,954 | -66,436 | -17.0% | -$1,612.20万 | 减仓 |
| APH | AMPHENOL CORP | $7,891.89万 | 0.47% | 447,589 | 38,055 | 9.3% | $670.99万 | 加仓 |
| WMT | WALMART INC | $7,931.04万 | 0.47% | 700,251 | -111,950 | -13.8% | -$1,267.95万 | 减仓 |
| MRK | MERCK & CO INC | $7,955.92万 | 0.48% | 619,138 | -99,100 | -13.8% | -$1,273.43万 | 减仓 |
| GE | GE AEROSPACE | $8,094.24万 | 0.48% | 216,580 | -320 | -0.1% | -$11.96万 | 减仓 |
| MS | MORGAN STANLEY | $8,198.55万 | 0.49% | 392,200 | -12,200 | -3.0% | -$255.03万 | 减仓 |
| SNA | SNAP ON INC | $8,231.98万 | 0.49% | 204,572 | -3,440 | -1.7% | -$138.43万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $8,390.36万 | 0.50% | 375,156 | -91,074 | -19.5% | -$2,036.87万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $8,639.49万 | 0.52% | 508,564 | 153,930 | 43.4% | $2,614.96万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $8,774.79万 | 0.52% | 912,900 | 216,500 | 31.1% | $2,081.00万 | 加仓 |
| MO | ALTRIA GROUP INC | $8,839.22万 | 0.53% | 1,228,522 | -388,278 | -24.0% | -$2,793.66万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $8,865.73万 | 0.53% | 700,405 | -12,800 | -1.8% | -$162.02万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $8,929.72万 | 0.53% | 493,600 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $9,923.49万 | 0.59% | 1,722,230 | -429,066 | -19.9% | -$2,472.28万 | 减仓 |
| YUM | YUM BRANDS INC | $9,962.12万 | 0.60% | 623,178 | 162,278 | 35.2% | $2,594.18万 | 加仓 |
| INTC | INTEL CORP | $1.04亿 | 0.62% | 742,744 | 315,444 | 73.8% | $4,404.54万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1.07亿 | 0.64% | 489,000 | 300 | 0.1% | $6.55万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1.11亿 | 0.66% | 1,211,938 | -56,662 | -4.5% | -$519.48万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.18亿 | 0.70% | 122,179 | -26,721 | -17.9% | -$2,578.58万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.21亿 | 0.72% | 242,125 | 102,460 | 73.4% | $5,127.00万 | 加仓 |
| KLAC | KLA CORP | $1.24亿 | 0.74% | 411,100 | -96,430 | -19.0% | -$2,909.39万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1.25亿 | 0.75% | 172,864 | 148,750 | 616.9% | $1.08亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.28亿 | 0.76% | 390,538 | -720 | -0.2% | -$23.57万 | 减仓 |
| CSCO | CISCO SYS INC | $1.29亿 | 0.77% | 1,096,125 | 98,000 | 9.8% | $1,151.11万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1.30亿 | 0.78% | 1,032,295 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $1.33亿 | 0.79% | 3,138,705 | 1,436,605 | 84.4% | $6,082.59万 | 加仓 |
| LLY | ELI LILLY & CO | $1.45亿 | 0.87% | 121,204 | 4,240 | 3.6% | $508.56万 | 加仓 |
| TSLA | TESLA INC | $1.62亿 | 0.97% | 384,660 | 49,647 | 14.8% | $2,088.15万 | 加仓 |
| — | EXXON MOBIL CORP | $1.64亿 | 0.98% | 1,200,713 | -1,621 | -0.1% | -$22.16万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.65亿 | 0.99% | 284,286 | 224,952 | 379.1% | $1.31亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.70亿 | 1.02% | 392,874 | -16,277 | -4.0% | -$705.33万 | 减仓 |
| V | VISA INC | $1.76亿 | 1.05% | 512,918 | 61,065 | 13.5% | $2,095.08万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2.08亿 | 1.24% | 818,463 | -223,440 | -21.4% | -$5,674.71万 | 减仓 |
| META | META PLATFORMS INC | $2.35亿 | 1.40% | 417,494 | 10,234 | 2.5% | $576.47万 | 加仓 |
| AVGO | BROADCOM INC | $3.07亿 | 1.83% | 811,938 | 26,125 | 3.3% | $986.87万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $3.10亿 | 1.85% | 268,589 | 8,584 | 3.3% | $990.84万 | 加仓 |
| GOOG | ALPHABET INC | $3.61亿 | 2.16% | 1,021,300 | 14,452 | 1.4% | $510.63万 | 加仓 |
| AMZN | AMAZON COM INC | $3.96亿 | 2.36% | 1,659,900 | 1,326,300 | 397.6% | $3.16亿 | 加仓 |
| GOOGL | ALPHABET INC | $4.01亿 | 2.40% | 1,122,472 | 38,740 | 3.6% | $1,384.45万 | 加仓 |
| MSFT | MICROSOFT CORP | $5.68亿 | 3.39% | 1,523,460 | 33,708 | 2.3% | $1,257.38万 | 加仓 |
| AAPL | APPLE INC | $9.39亿 | 5.61% | 3,245,235 | 2,281,283 | 236.7% | $6.60亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $10.37亿 | 6.19% | 5,180,598 | 394,272 | 8.2% | $7,888.99万 | 加仓 |