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 |
|---|---|---|---|---|---|---|---|---|
| HNI | HNI CORP | $72.62万 | 0.01% | 21,750 | 100 | 0.5% | $3,339 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $72.89万 | 0.01% | 15,338 | -2,200 | -12.5% | -$10.45万 | 减仓 |
| FTDR | FRONTDOOR INC | $72.94万 | 0.01% | 13,799 | -300 | -2.1% | -$1.59万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $73.07万 | 0.01% | 9,381 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $73.65万 | 0.01% | 3,400 | 3,400 | — | $73.65万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $74.17万 | 0.01% | 45,140 | -274,900 | -85.9% | -$451.66万 | 减仓 |
| CLMT | CALUMET INC | $74.31万 | 0.01% | 20,700 | 20,700 | — | $74.31万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $74.36万 | 0.01% | 8,450 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP | $74.91万 | 0.01% | 61,000 | -180,700 | -74.8% | -$221.90万 | 减仓 |
| ARVN | ARVINAS INC | $75.00万 | 0.01% | 70,750 | 100 | 0.1% | $1,060 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $75.41万 | 0.01% | 11,700 | 11,700 | — | $75.41万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $75.50万 | 0.01% | 176,000 | -21,400 | -10.8% | -$9.18万 | 减仓 |
| TBBK | BANCORP INC DEL | $75.88万 | 0.01% | 14,122 | 0 | 0.0% | — | 不变 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $76.00万 | 0.01% | 30,400 | 30,400 | — | $76.00万 | 新建仓 |
| RDDT | REDDIT INC | $76.09万 | 0.01% | 5,651 | 5,651 | — | $76.09万 | 新建仓 |
| ALGT | ALLEGIANT TRAVEL CO | $76.18万 | 0.01% | 9,400 | 3,400 | 56.7% | $27.55万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $76.37万 | 0.01% | 16,200 | 10,400 | 179.3% | $49.03万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $77.01万 | 0.01% | 41,250 | 18,700 | 82.9% | $34.91万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $77.13万 | 0.01% | 8,415 | 0 | 0.0% | — | 不变 |
| PFBC | PREFERRED BK LOS ANGELES CA | $77.20万 | 0.01% | 8,513 | -5,600 | -39.7% | -$50.79万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $77.34万 | 0.01% | 10,300 | -300 | -2.8% | -$2.25万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $77.69万 | 0.01% | 117,000 | 96,500 | 470.7% | $64.08万 | 加仓 |
| PBI | PITNEY BOWES INC | $77.70万 | 0.01% | 70,320 | -128,400 | -64.6% | -$141.88万 | 减仓 |
| SAM | BOSTON BEER INC | $78.06万 | 0.01% | 3,388 | 400 | 13.4% | $9.22万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $78.13万 | 0.01% | 40,800 | 40,800 | — | $78.13万 | 新建仓 |
| APPN | APPIAN CORP | $78.26万 | 0.01% | 32,458 | 300 | 0.9% | $7,233 | 加仓 |
| ERIE | ERIE INDTY CO | $78.41万 | 0.01% | 3,120 | 680 | 27.9% | $17.09万 | 加仓 |
| — | WHITESTONE REIT | $79.16万 | 0.01% | 49,017 | 7,300 | 17.5% | $11.79万 | 加仓 |
| RL | RALPH LAUREN CORP | $79.56万 | 0.01% | 2,313 | -6,280 | -73.1% | -$216.03万 | 减仓 |
| OGN | ORGANON & CO | $80.09万 | 0.01% | 133,700 | -120,800 | -47.5% | -$72.36万 | 减仓 |
| GRAL | GRAIL INC | $80.88万 | 0.01% | 15,650 | 8,500 | 118.9% | $43.93万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $80.90万 | 0.01% | 35,782 | -1,000 | -2.7% | -$2.26万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $80.97万 | 0.01% | 15,350 | 9,100 | 145.6% | $48.00万 | 加仓 |
| AGCO | AGCO CORP | $81.69万 | 0.01% | 7,050 | 100 | 1.4% | $1.16万 | 加仓 |
| CENX | CENTURY ALUM CO | $82.17万 | 0.01% | 14,000 | 800 | 6.1% | $4.70万 | 加仓 |
| AVNT | AVIENT CORPORATION | $82.30万 | 0.01% | 22,673 | 0 | 0.0% | — | 不变 |
| BRC | BRADY CORP | $82.75万 | 0.01% | 10,186 | -800 | -7.3% | -$6.50万 | 减仓 |
| ROL | ROLLINS INC | $82.79万 | 0.01% | 15,500 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION | $83.24万 | 0.01% | 23,469 | -300 | -1.3% | -$1.06万 | 减仓 |
| UE | URBAN EDGE PPTYS | $83.36万 | 0.01% | 41,720 | 1,000 | 2.5% | $2.00万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $83.93万 | 0.01% | 3,100 | 3,100 | — | $83.93万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $84.14万 | 0.01% | 18,150 | 18,150 | — | $84.14万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $84.73万 | 0.01% | 94,037 | 19,600 | 26.3% | $17.66万 | 加仓 |
| CMPR | CIMPRESS PLC | $84.77万 | 0.01% | 11,612 | -3,700 | -24.2% | -$27.01万 | 减仓 |
| AAON | AAON INC | $84.82万 | 0.01% | 10,250 | 100 | 1.0% | $8,275 | 加仓 |
| BHVN | BIOHAVEN LTD | $84.94万 | 0.01% | 100,400 | -33,500 | -25.0% | -$28.34万 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $85.41万 | 0.01% | 189,800 | 189,800 | — | $85.41万 | 新建仓 |
| R | RYDER SYS INC | $85.67万 | 0.01% | 4,185 | -14,700 | -77.8% | -$300.92万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $85.83万 | 0.01% | 12,400 | 12,400 | — | $85.83万 | 新建仓 |
| NTAP | NETAPP INC | $86.01万 | 0.01% | 8,400 | -266,000 | -96.9% | -$2,723.57万 | 减仓 |
| TRS | TRIMAS CORP | $86.08万 | 0.01% | 23,952 | -5,800 | -19.5% | -$20.85万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $86.44万 | 0.01% | 46,750 | -6,800 | -12.7% | -$12.57万 | 减仓 |
| PKG | PACKAGING CORP AMER | $87.01万 | 0.01% | 4,100 | 0 | 0.0% | — | 不变 |
| OFG | OFG BANCORP | $87.75万 | 0.01% | 21,687 | -13,000 | -37.5% | -$52.60万 | 减仓 |
| AEE | AMEREN CORP | $87.94万 | 0.01% | 8,000 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $88.55万 | 0.01% | 391,800 | 357,300 | 1,035.7% | $80.75万 | 加仓 |
| ORC | ORCHID IS CAP INC | $88.68万 | 0.01% | 126,150 | -11,700 | -8.5% | -$8.23万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $88.86万 | 0.01% | 18,680 | -1,200 | -6.0% | -$5.71万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $88.96万 | 0.01% | 37,331 | -2,200 | -5.6% | -$5.24万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $89.01万 | 0.01% | 16,050 | 10,200 | 174.4% | $56.57万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $89.09万 | 0.01% | 10,400 | 6,441 | 162.7% | $55.17万 | 加仓 |
| HQY | HEALTHEQUITY INC | $89.42万 | 0.01% | 10,700 | 4,500 | 72.6% | $37.61万 | 加仓 |
| ARCB | ARCBEST CORP | $89.51万 | 0.01% | 9,100 | -500 | -5.2% | -$4.92万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $89.67万 | 0.01% | 19,900 | -1,700 | -7.9% | -$7.66万 | 减仓 |
| TRTX | TPG RE FIN TR INC | $89.89万 | 0.01% | 115,100 | 61,900 | 116.4% | $48.34万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $90.46万 | 0.01% | 9,100 | -1,300 | -12.5% | -$12.92万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $91.25万 | 0.01% | 4,873 | -8,600 | -63.8% | -$161.04万 | 减仓 |
| ETSY | ETSY INC | $91.46万 | 0.01% | 18,300 | 0 | 0.0% | — | 不变 |
| GIII | G III APPAREL GROUP LTD | $92.01万 | 0.01% | 33,215 | -12,000 | -26.5% | -$33.24万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $92.56万 | 0.01% | 12,700 | 5,800 | 84.1% | $42.27万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $92.78万 | 0.01% | 70,718 | 36,700 | 107.9% | $48.15万 | 加仓 |
| CROX | CROCS INC | $92.83万 | 0.01% | 11,182 | -1,100 | -9.0% | -$9.13万 | 减仓 |
| IDT | IDT CORP | $93.29万 | 0.01% | 19,000 | -100 | -0.5% | -$4,910 | 减仓 |
| HLIT | HARMONIC INC | $93.66万 | 0.01% | 104,300 | -3,200 | -3.0% | -$2.87万 | 减仓 |
| DAVE | DAVE INC | $94.01万 | 0.01% | 5,400 | 600 | 12.5% | $10.45万 | 加仓 |
| CNXC | CONCENTRIX CORP | $94.26万 | 0.01% | 34,451 | -13,400 | -28.0% | -$36.66万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $94.37万 | 0.01% | 38,300 | -400 | -1.0% | -$9,856 | 减仓 |
| TILE | INTERFACE INC | $94.45万 | 0.01% | 37,900 | 3,800 | 11.1% | $9.47万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $94.64万 | 0.01% | 16,603 | -1,100 | -6.2% | -$6.27万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $95.35万 | 0.01% | 24,500 | 13,400 | 120.7% | $52.15万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $95.50万 | 0.01% | 23,954 | 0 | 0.0% | — | 不变 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $96.34万 | 0.01% | 36,700 | 20,500 | 126.5% | $53.81万 | 加仓 |
| — | NAVIENT CORPORATION | $96.73万 | 0.01% | 118,250 | 73,800 | 166.0% | $60.37万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $97.90万 | 0.01% | 29,093 | -1,000 | -3.3% | -$3.36万 | 减仓 |
| PATH | UIPATH INC | $97.90万 | 0.01% | 88,200 | 10,900 | 14.1% | $12.10万 | 加仓 |
| — | QORVO INC | $97.99万 | 0.01% | 12,660 | -200 | -1.6% | -$1.55万 | 减仓 |
| LYFT | LYFT INC | $98.02万 | 0.01% | 73,700 | -8,800 | -10.7% | -$11.70万 | 减仓 |
| KSS | KOHLS CORP | $98.04万 | 0.01% | 76,000 | 28,600 | 60.3% | $36.89万 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $98.50万 | 0.01% | 21,348 | 2,700 | 14.5% | $12.46万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $98.55万 | 0.01% | 180,825 | -62,700 | -25.7% | -$34.17万 | 减仓 |
| GTX | GARRETT MOTION INC | $100.12万 | 0.01% | 55,100 | -6,400 | -10.4% | -$11.63万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $100.30万 | 0.01% | 26,100 | 1,400 | 5.7% | $5.38万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $100.57万 | 0.01% | 25,747 | 18,100 | 236.7% | $70.70万 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $101.10万 | 0.01% | 27,600 | 1,300 | 4.9% | $4.76万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $101.25万 | 0.01% | 6,700 | -1,500 | -18.3% | -$22.67万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $101.48万 | 0.01% | 14,667 | -200 | -1.3% | -$1.38万 | 减仓 |
| SITM | SITIME CORP | $101.53万 | 0.01% | 2,940 | 2,940 | — | $101.53万 | 新建仓 |
| HRI | HERC HLDGS INC | $101.54万 | 0.01% | 10,200 | 10,200 | — | $101.54万 | 新建仓 |
| NBR | NABORS INDUSTRIES LTD | $101.55万 | 0.01% | 11,800 | 7,700 | 187.8% | $66.27万 | 加仓 |
| MFA | MFA FINL INC | $101.85万 | 0.01% | 106,317 | 3,200 | 3.1% | $3.07万 | 加仓 |