VIRGINIA RETIREMENT SYSTEMS ET Al
RICHMOND VA · SEC CIK 0001005354
$134.80亿2026Q1 申报市值
926持仓数
24.6%前十大占比 · 第一大 6.2%
117 / 80新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EXXON MOBIL CORP 加仓+$1.09亿
PGR 新建仓+$9,687.99万
MCK 新建仓+$6,827.34万
INTU 加仓+$6,245.30万
MNST 新建仓+$5,046.11万
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$7.40亿
AMZN 减仓-$5.10亿
IVV 清仓-$3.20亿
GOOGL 减仓-$1.72亿
META 减仓-$1.44亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| TRIP | TRIPADVISOR INC | $23.65万 | 0.00% | 22,186 | -18,700 | -45.7% | -$19.93万 | 减仓 |
| BROS | DUTCH BROS INC | $23.81万 | 0.00% | 4,700 | -7,250 | -60.7% | -$36.73万 | 减仓 |
| KEX | KIRBY CORP | $23.92万 | 0.00% | 1,800 | -2,500 | -58.1% | -$33.22万 | 重新持有 |
| CFR | CULLEN FROST BANKERS INC | $23.99万 | 0.00% | 1,750 | 1,750 | — | $23.99万 | 新建仓 |
| CRMD | CORMEDIX INC | $24.04万 | 0.00% | 35,400 | 0 | 0.0% | — | 不变 |
| FORM | FORMFACTOR INC | $24.25万 | 0.00% | 2,500 | 2,500 | — | $24.25万 | 新建仓 |
| USAR | USA RARE EARTH INC | $24.37万 | 0.00% | 16,100 | 0 | 0.0% | — | 不变 |
| RXO | RXO INC | $24.56万 | 0.00% | 16,800 | -500 | -2.9% | -$7,310 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $24.69万 | 0.00% | 3,600 | -2,100 | -36.8% | -$14.40万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $24.88万 | 0.00% | 3,250 | 3,250 | — | $24.88万 | 新建仓 |
| INOD | INNODATA INC | $24.91万 | 0.00% | 6,450 | 950 | 17.3% | $3.67万 | 重新持有 |
| INVX | INNOVEX INTERNATIONAL INC | $25.12万 | 0.00% | 10,300 | -1,700 | -14.2% | -$4.15万 | 减仓 |
| FLR | FLUOR CORP | $25.19万 | 0.00% | 5,400 | 0 | 0.0% | — | 不变 |
| ALNT | ALLIENT INC | $26.00万 | 0.00% | 4,400 | 4,400 | — | $26.00万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $26.01万 | 0.00% | 18,900 | 18,900 | — | $26.01万 | 新建仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $26.08万 | 0.00% | 20,700 | 20,700 | — | $26.08万 | 新建仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $26.41万 | 0.00% | 9,750 | 400 | 4.3% | $1.08万 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $26.45万 | 0.00% | 91,850 | 14,500 | 18.7% | $4.18万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $26.83万 | 0.00% | 17,900 | 5,900 | 49.2% | $8.84万 | 重新持有 |
| NTLA | INTELLIA THERAPEUTICS INC | $27.36万 | 0.00% | 21,342 | 0 | 0.0% | — | 不变 |
| GBX | GREENBRIER COS INC | $27.38万 | 0.00% | 5,200 | -7,700 | -59.7% | -$40.54万 | 重新持有 |
| BDC | BELDEN INC | $27.56万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| DAKT | DAKTRONICS INC | $27.66万 | 0.00% | 14,150 | 14,150 | — | $27.66万 | 新建仓 |
| CGNX | COGNEX CORP | $27.92万 | 0.00% | 5,700 | -20,300 | -78.1% | -$99.45万 | 减仓 |
| BELFB | BEL FUSE INC | $28.71万 | 0.00% | 1,450 | 1,450 | — | $28.71万 | 新建仓 |
| COCO | VITA COCO CO INC | $28.75万 | 0.00% | 6,000 | 6,000 | — | $28.75万 | 新建仓 |
| CDNA | CAREDX INC | $28.90万 | 0.00% | 16,650 | -400 | -2.3% | -$6,944 | 减仓 |
| PLUS | EPLUS INC | $29.04万 | 0.00% | 3,859 | 0 | 0.0% | — | 不变 |
| TRN | TRINITY INDS INC | $29.12万 | 0.00% | 9,050 | 0 | 0.0% | — | 不变 |
| RHLD | RESOLUTE HLDGS MGMT INC | $29.21万 | 0.00% | 1,800 | 1,800 | — | $29.21万 | 新建仓 |
| HROW | HARROW INC | $29.27万 | 0.00% | 8,300 | -700 | -7.8% | -$2.47万 | 减仓 |
| RGEN | REPLIGEN CORP | $29.45万 | 0.00% | 2,500 | 2,500 | — | $29.45万 | 新建仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $29.49万 | 0.00% | 8,850 | 8,850 | — | $29.49万 | 新建仓 |
| WULF | TERAWULF INC | $29.58万 | 0.00% | 20,500 | 9,900 | 93.4% | $14.29万 | 加仓 |
| ZYME | ZYMEWORKS INC | $29.89万 | 0.00% | 11,935 | -16,000 | -57.3% | -$40.06万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $29.95万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| UFPI | UFP INDUSTRIES INC | $30.03万 | 0.00% | 3,260 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC | $30.61万 | 0.00% | 21,800 | -25,600 | -54.0% | -$35.94万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $30.96万 | 0.00% | 7,966 | 400 | 5.3% | $1.55万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $31.39万 | 0.00% | 13,800 | 13,800 | — | $31.39万 | 新建仓 |
| ITT | ITT INC | $31.59万 | 0.00% | 1,658 | -15,100 | -90.1% | -$287.70万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $31.77万 | 0.00% | 17,600 | -29,000 | -62.2% | -$52.34万 | 减仓 |
| GLIBK | GCI LIBERTY INC | $32.19万 | 0.00% | 8,650 | 100 | 1.2% | $3,721 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $32.22万 | 0.00% | 22,500 | 2,100 | 10.3% | $3.01万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $32.45万 | 0.00% | 1,295 | 1,295 | — | $32.45万 | 新建仓 |
| AHCO | ADAPTHEALTH CORP | $32.61万 | 0.00% | 27,400 | 27,400 | — | $32.61万 | 新建仓 |
| YOU | CLEAR SECURE INC | $32.75万 | 0.00% | 6,766 | -17,400 | -72.0% | -$84.23万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $32.87万 | 0.00% | 15,105 | 600 | 4.1% | $1.31万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $33.84万 | 0.00% | 3,100 | 3,100 | — | $33.84万 | 新建仓 |
| AVT | AVNET INC | $33.89万 | 0.00% | 5,500 | -5,000 | -47.6% | -$30.81万 | 减仓 |
| CLSK | CLEANSPARK INC | $33.95万 | 0.00% | 39,900 | 0 | 0.0% | — | 不变 |
| STOK | STOKE THERAPEUTICS INC | $34.68万 | 0.00% | 10,650 | 4,100 | 62.6% | $13.35万 | 加仓 |
| NSP | INSPERITY INC | $35.02万 | 0.00% | 12,950 | -1,200 | -8.5% | -$3.24万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $35.49万 | 0.00% | 15,200 | 15,200 | — | $35.49万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $35.62万 | 0.00% | 9,300 | -4,900 | -34.5% | -$18.77万 | 减仓 |
| GDRX | GOODRX HLDGS INC | $35.80万 | 0.00% | 182,650 | -2,300 | -1.2% | -$4,508 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $36.12万 | 0.00% | 40,318 | 200 | 0.5% | $1,792 | 加仓 |
| PGNY | PROGYNY INC | $36.17万 | 0.00% | 21,300 | -800 | -3.6% | -$1.36万 | 减仓 |
| ASAN | ASANA INC | $36.23万 | 0.00% | 56,605 | 8,300 | 17.2% | $5.31万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $36.33万 | 0.00% | 17,500 | -5,100 | -22.6% | -$10.59万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $37.02万 | 0.00% | 2,120 | -5,640 | -72.7% | -$98.48万 | 减仓 |
| RIG | TRANSOCEAN LTD | $37.59万 | 0.00% | 56,700 | 3,600 | 6.8% | $2.39万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $37.88万 | 0.00% | 2,900 | 100 | 3.6% | $1.31万 | 加仓 |
| MTDR | MATADOR RES CO | $37.98万 | 0.00% | 6,011 | -29,000 | -82.8% | -$183.22万 | 减仓 |
| LFUS | LITTELFUSE INC | $38.01万 | 0.00% | 1,120 | 1,120 | — | $38.01万 | 新建仓 |
| WING | WINGSTOP INC | $38.18万 | 0.00% | 2,464 | -2,320 | -48.5% | -$35.95万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $38.23万 | 0.00% | 63,932 | 22,500 | 54.3% | $13.45万 | 加仓 |
| RYN | RAYONIER INC | $38.25万 | 0.00% | 18,550 | 18,550 | — | $38.25万 | 新建仓 |
| BBT | BEACON FINANCIAL CORP. | $38.40万 | 0.00% | 12,800 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $38.41万 | 0.00% | 6,800 | -217,900 | -97.0% | -$1,230.92万 | 重新持有 |
| ELF | E L F BEAUTY INC | $38.57万 | 0.00% | 6,363 | 3,600 | 130.3% | $21.82万 | 加仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $38.84万 | 0.00% | 35,900 | 0 | 0.0% | — | 不变 |
| — | NUVALENT INC | $38.93万 | 0.00% | 3,800 | 3,800 | — | $38.93万 | 新建仓 |
| REAL | THE REALREAL INC | $39.32万 | 0.00% | 43,300 | -3,200 | -6.9% | -$2.91万 | 减仓 |
| CNX | CNX RES CORP | $39.32万 | 0.00% | 10,200 | 10,200 | — | $39.32万 | 新建仓 |
| MP | MP MATERIALS CORP | $39.57万 | 0.00% | 8,200 | -2,900 | -26.1% | -$14.00万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $39.93万 | 0.00% | 113,750 | 31,500 | 38.3% | $11.06万 | 加仓 |
| EXC | EXELON CORP | $40.20万 | 0.00% | 8,200 | 8,200 | — | $40.20万 | 新建仓 |
| BIO | BIO RAD LABS INC | $40.42万 | 0.00% | 1,450 | 80 | 5.8% | $2.23万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $40.60万 | 0.00% | 15,700 | -2,100 | -11.8% | -$5.43万 | 减仓 |
| RGR | STURM RUGER & CO INC | $40.89万 | 0.00% | 10,200 | -1,400 | -12.1% | -$5.61万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $41.25万 | 0.00% | 62,787 | -900 | -1.4% | -$5,913 | 减仓 |
| POST | POST HLDGS INC | $41.52万 | 0.00% | 4,200 | 4,200 | — | $41.52万 | 新建仓 |
| UVE | UNIVERSAL INS HLDGS INC | $42.19万 | 0.00% | 12,350 | 6,300 | 104.1% | $21.52万 | 加仓 |
| AXGN | AXOGEN INC | $42.24万 | 0.00% | 12,750 | 0 | 0.0% | — | 不变 |
| HTZ | HERTZ GLOBAL HLDGS INC | $42.37万 | 0.00% | 91,900 | -52,000 | -36.1% | -$23.97万 | 减仓 |
| HCI | HCI GROUP INC | $42.52万 | 0.00% | 2,750 | 0 | 0.0% | — | 不变 |
| CORT | CORCEPT THERAPEUTICS INC | $42.62万 | 0.00% | 10,574 | -800 | -7.0% | -$3.22万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $42.65万 | 0.00% | 2,330 | -2,970 | -56.0% | -$54.37万 | 重新持有 |
| IVZ | INVESCO LTD | $42.87万 | 0.00% | 17,650 | 0 | 0.0% | — | 不变 |
| ADEA | ADEIA INC | $43.01万 | 0.00% | 17,900 | 17,900 | — | $43.01万 | 新建仓 |
| CNO | CNO FINL GROUP INC | $43.52万 | 0.00% | 10,600 | 0 | 0.0% | — | 不变 |
| TNDM | TANDEM DIABETES CARE INC | $43.71万 | 0.00% | 22,800 | -1,900 | -7.7% | -$3.64万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $43.97万 | 0.00% | 840 | 40 | 5.0% | $2.09万 | 加仓 |
| HUT | HUT 8 CORP | $44.10万 | 0.00% | 9,400 | 9,400 | — | $44.10万 | 新建仓 |
| CLVT | CLARIVATE PLC | $44.15万 | 0.00% | 174,500 | 1,900 | 1.1% | $4,807 | 加仓 |
| THG | HANOVER INS GROUP INC | $44.20万 | 0.00% | 2,550 | 0 | 0.0% | — | 不变 |
| LPG | DORIAN LPG LTD | $44.46万 | 0.00% | 13,000 | 13,000 | — | $44.46万 | 新建仓 |
| PINS | PINTEREST INC | $44.57万 | 0.00% | 24,300 | -8,300 | -25.5% | -$15.22万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $44.77万 | 0.00% | 4,000 | 900 | 29.0% | $10.07万 | 加仓 |