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 |
|---|---|---|---|---|---|---|---|---|
| ALNY | ALNYLAM PHARMACEUTICALS INC | $45.00万 | 0.00% | 1,360 | 1,360 | — | $45.00万 | 新建仓 |
| DDS | DILLARDS INC | $45.03万 | 0.00% | 787 | -80 | -9.2% | -$4.58万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $45.13万 | 0.00% | 2,080 | -3,440 | -62.3% | -$74.64万 | 减仓 |
| QXO | QXO INC | $45.35万 | 0.00% | 23,350 | -35,500 | -60.3% | -$68.94万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $45.54万 | 0.00% | 4,400 | 4,400 | — | $45.54万 | 新建仓 |
| PLXS | PLEXUS CORP | $45.57万 | 0.00% | 2,250 | 0 | 0.0% | — | 不变 |
| — | ENVIRI CORP | $45.71万 | 0.00% | 23,300 | -1,900 | -7.5% | -$3.73万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $46.00万 | 0.00% | 8,600 | 8,600 | — | $46.00万 | 新建仓 |
| BJRI | BJS RESTAURANTS INC | $46.07万 | 0.00% | 13,124 | 2,500 | 23.5% | $8.77万 | 加仓 |
| HLF | HERBALIFE LTD | $46.29万 | 0.00% | 31,450 | 15,200 | 93.5% | $22.37万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $46.49万 | 0.00% | 960 | 120 | 14.3% | $5.81万 | 加仓 |
| SPSC | SPS COMM INC | $46.76万 | 0.00% | 8,400 | 1,600 | 23.5% | $8.91万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $46.93万 | 0.00% | 1,770 | 1,770 | — | $46.93万 | 新建仓 |
| G | GENPACT LIMITED | $46.94万 | 0.00% | 12,600 | -3,700 | -22.7% | -$13.78万 | 重新持有 |
| NATL | NCR ATLEOS CORPORATION | $47.47万 | 0.00% | 10,892 | -11,000 | -50.2% | -$47.94万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $47.51万 | 0.00% | 15,069 | -1,100 | -6.8% | -$3.47万 | 减仓 |
| VICR | VICOR CORP | $47.66万 | 0.00% | 2,960 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP | $48.61万 | 0.00% | 2,800 | 920 | 48.9% | $15.97万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $48.85万 | 0.00% | 2,500 | 2,500 | — | $48.85万 | 新建仓 |
| PHR | PHREESIA INC | $48.88万 | 0.00% | 58,330 | 300 | 0.5% | $2,514 | 加仓 |
| MRP | MILLROSE PPTYS INC | $49.14万 | 0.00% | 17,550 | -7,600 | -30.2% | -$21.28万 | 减仓 |
| CHEF | CHEFS WHSE INC | $49.34万 | 0.00% | 8,300 | 0 | 0.0% | — | 不变 |
| WOR | WORTHINGTON ENTERPRISES INC | $49.53万 | 0.00% | 9,500 | -2,700 | -22.1% | -$14.08万 | 减仓 |
| MTB | M & T BK CORP | $49.61万 | 0.00% | 2,400 | 2,400 | — | $49.61万 | 新建仓 |
| NVAX | NOVAVAX INC | $50.19万 | 0.00% | 61,663 | 27,000 | 77.9% | $21.98万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $50.22万 | 0.00% | 3,939 | 0 | 0.0% | — | 不变 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $50.35万 | 0.00% | 18,150 | 18,150 | — | $50.35万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $50.56万 | 0.00% | 114,400 | -56,700 | -33.1% | -$25.06万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $50.60万 | 0.00% | 19,400 | 9,800 | 102.1% | $25.56万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $51.00万 | 0.00% | 6,900 | 4,600 | 200.0% | $34.00万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $51.05万 | 0.00% | 3,800 | -2,778 | -42.2% | -$37.32万 | 重新持有 |
| DUOL | DUOLINGO INC | $51.40万 | 0.00% | 5,215 | 2,480 | 90.7% | $24.45万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $51.92万 | 0.00% | 29,905 | -200 | -0.7% | -$3,472 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $52.53万 | 0.00% | 36,400 | 1,200 | 3.4% | $1.73万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $52.68万 | 0.00% | 50,650 | -48,000 | -48.7% | -$49.92万 | 减仓 |
| — | GATES INDL CORP PLC | $53.13万 | 0.00% | 23,500 | -29,200 | -55.4% | -$66.02万 | 重新持有 |
| TVTX | TRAVERE THERAPEUTICS INC | $53.18万 | 0.00% | 17,900 | 3,300 | 22.6% | $9.80万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $53.85万 | 0.00% | 22,050 | -11,000 | -33.3% | -$26.86万 | 减仓 |
| DCH | DAUCH CORP | $54.44万 | 0.00% | 91,800 | 91,800 | — | $54.44万 | 新建仓 |
| IOT | SAMSARA INC | $54.51万 | 0.00% | 17,200 | 17,200 | — | $54.51万 | 新建仓 |
| MYRG | MYR GROUP INC | $55.05万 | 0.00% | 1,950 | 1,950 | — | $55.05万 | 新建仓 |
| NUTX | NUTEX HEALTH INC | $55.12万 | 0.00% | 5,800 | 200 | 3.6% | $1.90万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $55.21万 | 0.00% | 43,923 | -40,900 | -48.2% | -$51.41万 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $55.22万 | 0.00% | 15,150 | 6,450 | 74.1% | $23.51万 | 重新持有 |
| UEC | URANIUM ENERGY CORP | $55.76万 | 0.00% | 41,300 | 9,100 | 28.3% | $12.29万 | 加仓 |
| CXM | SPRINKLR INC | $55.82万 | 0.00% | 93,026 | -28,100 | -23.2% | -$16.86万 | 减仓 |
| GH | GUARDANT HEALTH INC | $55.88万 | 0.00% | 6,050 | -3,500 | -36.6% | -$32.33万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $55.98万 | 0.00% | 26,719 | 6,600 | 32.8% | $13.83万 | 加仓 |
| FNB | F N B CORP | $56.35万 | 0.00% | 33,700 | -84,900 | -71.6% | -$141.95万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $56.70万 | 0.00% | 26,250 | 0 | 0.0% | — | 不变 |
| DAN | DANA INC | $56.87万 | 0.00% | 16,900 | 16,900 | — | $56.87万 | 新建仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $56.93万 | 0.00% | 6,000 | 6,000 | — | $56.93万 | 新建仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $57.00万 | 0.00% | 26,650 | -11,400 | -30.0% | -$24.38万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $57.20万 | 0.00% | 22,300 | -1,900 | -7.9% | -$4.87万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $57.31万 | 0.00% | 2,278 | -2,088 | -47.8% | -$52.53万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $57.74万 | 0.00% | 6,550 | 6,550 | — | $57.74万 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $57.99万 | 0.00% | 1,800 | -1,700 | -48.6% | -$54.77万 | 减仓 |
| OTTR | OTTER TAIL CORP | $58.40万 | 0.00% | 6,654 | -13,800 | -67.5% | -$121.12万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $58.60万 | 0.00% | 11,336 | -7,000 | -38.2% | -$36.18万 | 减仓 |
| RBRK | RUBRIK INC. | $58.76万 | 0.00% | 12,000 | 5,000 | 71.4% | $24.48万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $58.95万 | 0.00% | 4,243 | 1,400 | 49.2% | $19.45万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $59.60万 | 0.00% | 5,050 | 200 | 4.1% | $2.36万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $60.20万 | 0.00% | 7,112 | 1,100 | 18.3% | $9.31万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $60.47万 | 0.00% | 129,200 | -9,000 | -6.5% | -$4.21万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $60.49万 | 0.00% | 11,850 | 11,850 | — | $60.49万 | 新建仓 |
| AZTA | AZENTA INC | $60.64万 | 0.00% | 28,700 | -3,000 | -9.5% | -$6.34万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $61.01万 | 0.00% | 24,050 | 1,300 | 5.7% | $3.30万 | 加仓 |
| BRKR | BRUKER CORP | $61.04万 | 0.00% | 16,900 | 11,000 | 186.4% | $39.73万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $61.59万 | 0.00% | 27,250 | -10,900 | -28.6% | -$24.63万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $62.03万 | 0.00% | 15,748 | 2,700 | 20.7% | $10.64万 | 加仓 |
| PLAB | PHOTRONICS INC | $62.08万 | 0.00% | 15,363 | -5,200 | -25.3% | -$21.01万 | 减仓 |
| IPAR | INTERPARFUMS INC | $62.17万 | 0.00% | 6,844 | 700 | 11.4% | $6.36万 | 加仓 |
| KVYO | KLAVIYO INC | $62.47万 | 0.00% | 32,100 | 100 | 0.3% | $1,946 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $62.54万 | 0.00% | 14,800 | 14,800 | — | $62.54万 | 新建仓 |
| CARS | CARS COM INC | $62.69万 | 0.00% | 77,200 | 5,400 | 7.5% | $4.38万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $63.64万 | 0.00% | 18,800 | 2,300 | 13.9% | $7.79万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $63.64万 | 0.00% | 45,850 | -6,500 | -12.4% | -$9.02万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $63.84万 | 0.00% | 9,750 | 0 | 0.0% | — | 不变 |
| HOV | HOVNANIAN ENTERPRISES INC | $64.33万 | 0.00% | 5,800 | 5,800 | — | $64.33万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $64.94万 | 0.00% | 48,100 | 48,100 | — | $64.94万 | 新建仓 |
| ITRI | ITRON INC | $64.98万 | 0.00% | 7,250 | 900 | 14.2% | $8.07万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $65.79万 | 0.00% | 5,500 | -5,100 | -48.1% | -$61.00万 | 减仓 |
| SOLV | SOLVENTUM CORP | $65.95万 | 0.00% | 10,100 | 10,100 | — | $65.95万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $66.41万 | 0.00% | 69,900 | 0 | 0.0% | — | 不变 |
| GHC | GRAHAM HLDGS CO | $66.61万 | 0.00% | 630 | 320 | 103.2% | $33.83万 | 加仓 |
| — | AVANOS MED INC | $67.53万 | 0.01% | 48,204 | -10,600 | -18.0% | -$14.85万 | 减仓 |
| ICUI | ICU MED INC | $67.58万 | 0.01% | 5,233 | -2,800 | -34.9% | -$36.16万 | 减仓 |
| BC | BRUNSWICK CORP | $67.67万 | 0.01% | 9,300 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $68.52万 | 0.01% | 9,033 | 0 | 0.0% | — | 不变 |
| BLMN | 0 | $69.23万 | 0.01% | 128,200 | -2,800 | -2.1% | -$1.51万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $69.28万 | 0.01% | 5,700 | -65,900 | -92.0% | -$800.95万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $69.33万 | 0.01% | 1,560 | -31,840 | -95.3% | -$1,414.97万 | 减仓 |
| JBGS | JBG SMITH PPTYS | $69.69万 | 0.01% | 47,700 | -100,600 | -67.8% | -$146.98万 | 减仓 |
| HUN | HUNTSMAN CORP | $69.74万 | 0.01% | 52,400 | 17,400 | 49.7% | $23.16万 | 加仓 |
| HY | HYSTER-YALE INC | $69.90万 | 0.01% | 21,500 | 3,800 | 21.5% | $12.35万 | 加仓 |
| ADNT | ADIENT PLC | $70.84万 | 0.01% | 35,050 | 35,050 | — | $70.84万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $71.46万 | 0.01% | 3,500 | 3,500 | — | $71.46万 | 新建仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $71.48万 | 0.01% | 58,300 | 600 | 1.0% | $7,356 | 加仓 |
| VAL | VALARIS LTD | $71.57万 | 0.01% | 7,300 | 0 | 0.0% | — | 不变 |
| MUX | MCEWEN INC. | $72.49万 | 0.01% | 35,500 | 35,500 | — | $72.49万 | 新建仓 |