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 |
|---|---|---|---|---|---|---|---|---|
| XRAY | DENTSPLY SIRONA INC | $252.18万 | 0.02% | 217,400 | 217,400 | — | $252.18万 | 新建仓 |
| HL | HECLA MINING COMPANY | $252.90万 | 0.02% | 135,750 | 29,900 | 28.2% | $55.70万 | 加仓 |
| NU | NU HLDGS LTD | $253.63万 | 0.02% | 176,500 | 0 | 0.0% | — | 不变 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $253.79万 | 0.02% | 15,400 | -1,300 | -7.8% | -$21.42万 | 减仓 |
| NEU | NEWMARKET CORP | $254.07万 | 0.02% | 3,964 | 0 | 0.0% | — | 不变 |
| PDM | PIEDMONT REALTY TRUST INC | $254.09万 | 0.02% | 386,739 | -1,300 | -0.3% | -$8,541 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $254.75万 | 0.02% | 92,500 | 49,100 | 113.1% | $135.22万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $256.66万 | 0.02% | 48,100 | 4,400 | 10.1% | $23.48万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $258.41万 | 0.02% | 94,000 | 41,900 | 80.4% | $115.18万 | 加仓 |
| TEX | TEREX CORP NEW | $260.63万 | 0.02% | 44,100 | 37,400 | 558.2% | $221.03万 | 加仓 |
| W | WAYFAIR INC | $260.65万 | 0.02% | 34,656 | 12,400 | 55.7% | $93.26万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $261.02万 | 0.02% | 50,341 | 13,100 | 35.2% | $67.92万 | 加仓 |
| CHWY | CHEWY INC | $261.69万 | 0.02% | 96,921 | 28,200 | 41.0% | $76.14万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $262.19万 | 0.02% | 72,050 | 6,800 | 10.4% | $24.75万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $265.30万 | 0.02% | 23,100 | -486,700 | -95.5% | -$5,589.75万 | 减仓 |
| ECVT | ECOVYST INC | $266.07万 | 0.02% | 206,900 | 206,900 | — | $266.07万 | 新建仓 |
| SLM | SLM CORP | $266.13万 | 0.02% | 124,300 | 95,912 | 337.9% | $205.35万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $267.01万 | 0.02% | 39,680 | 0 | 0.0% | — | 不变 |
| CALY | CALLAWAY GOLF CO | $269.83万 | 0.02% | 194,400 | 67,700 | 53.4% | $93.97万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $271.29万 | 0.02% | 235,700 | 17,200 | 7.9% | $19.80万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $274.68万 | 0.02% | 44,714 | 20,600 | 85.4% | $126.55万 | 加仓 |
| CART | MAPLEBEAR INC | $275.52万 | 0.02% | 73,550 | 21,700 | 41.9% | $81.29万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $276.55万 | 0.02% | 76,692 | -228,800 | -74.9% | -$825.05万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $279.17万 | 0.02% | 43,901 | -7,100 | -13.9% | -$45.15万 | 减仓 |
| BKU | BANKUNITED INC | $279.61万 | 0.02% | 61,916 | 8,900 | 16.8% | $40.19万 | 加仓 |
| GL | GLOBE LIFE INC | $281.12万 | 0.02% | 20,200 | 400 | 2.0% | $5.57万 | 加仓 |
| FLS | FLOWSERVE CORP | $283.01万 | 0.02% | 38,500 | 29,292 | 318.1% | $215.33万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $286.40万 | 0.02% | 35,150 | 3,700 | 11.8% | $30.15万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $287.36万 | 0.02% | 133,408 | 5,600 | 4.4% | $12.06万 | 加仓 |
| TOL | TOLL BROTHERS INC | $287.99万 | 0.02% | 21,103 | 900 | 4.5% | $12.28万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $288.00万 | 0.02% | 73,300 | 44,800 | 157.2% | $176.02万 | 加仓 |
| LEA | LEAR CORP | $288.78万 | 0.02% | 23,850 | 0 | 0.0% | — | 不变 |
| CATY | CATHAY GEN BANCORP | $290.12万 | 0.02% | 58,187 | 20,400 | 54.0% | $101.71万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $290.44万 | 0.02% | 36,695 | 4,200 | 12.9% | $33.24万 | 加仓 |
| AIZ | ASSURANT INC | $290.56万 | 0.02% | 13,340 | 5,200 | 63.9% | $113.26万 | 加仓 |
| ADT | ADT INC DEL | $291.54万 | 0.02% | 443,750 | 304,600 | 218.9% | $200.12万 | 加仓 |
| XPO | XPO INC | $293.75万 | 0.02% | 15,099 | 9,600 | 174.6% | $186.77万 | 加仓 |
| PRI | PRIMERICA INC | $297.92万 | 0.02% | 11,894 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP | $298.72万 | 0.02% | 36,350 | 13,800 | 61.2% | $113.41万 | 加仓 |
| AX | AXOS FINANCIAL INC | $300.84万 | 0.02% | 35,355 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $301.08万 | 0.02% | 70,199 | -100 | -0.1% | -$4,289 | 减仓 |
| ROKU | ROKU INC | $302.31万 | 0.02% | 31,950 | 2,800 | 9.6% | $26.49万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $303.24万 | 0.02% | 21,200 | 1,400 | 7.1% | $20.03万 | 加仓 |
| MIDD | MIDDLEBY CORP | $303.65万 | 0.02% | 22,903 | 0 | 0.0% | — | 不变 |
| KMT | KENNAMETAL INC | $306.06万 | 0.02% | 84,712 | -6,100 | -6.7% | -$22.04万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $311.04万 | 0.02% | 40,327 | 8,300 | 25.9% | $64.02万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $312.23万 | 0.02% | 83,438 | 30,000 | 56.1% | $112.26万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $313.39万 | 0.02% | 229,085 | -20,700 | -8.3% | -$28.32万 | 减仓 |
| CARG | CARGURUS INC | $316.76万 | 0.02% | 93,028 | 14,300 | 18.2% | $48.69万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $318.02万 | 0.02% | 103,929 | 29,402 | 39.5% | $89.97万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $319.28万 | 0.02% | 123,800 | -4,100 | -3.2% | -$10.57万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $321.10万 | 0.02% | 34,800 | 1,700 | 5.1% | $15.69万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $321.30万 | 0.02% | 204,387 | -456,642 | -69.1% | -$717.84万 | 减仓 |
| CNM | CORE & MAIN INC | $321.84万 | 0.02% | 65,150 | 25,900 | 66.0% | $127.95万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $322.44万 | 0.02% | 91,550 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $323.93万 | 0.02% | 87,500 | 87,500 | — | $323.93万 | 新建仓 |
| LOW | LOWES COS INC | $324.65万 | 0.02% | 13,740 | -130,240 | -90.5% | -$3,077.31万 | 减仓 |
| FHI | FEDERATED HERMES INC | $324.95万 | 0.02% | 57,300 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTL INC | $329.31万 | 0.02% | 23,066 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC | $330.90万 | 0.02% | 38,419 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $331.57万 | 0.02% | 93,400 | 10,800 | 13.1% | $38.34万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $333.24万 | 0.02% | 53,200 | -100 | -0.2% | -$6,264 | 减仓 |
| BAP | CREDICORP LTD | $335.79万 | 0.02% | 9,900 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $338.58万 | 0.03% | 23,000 | 500 | 2.2% | $7.36万 | 加仓 |
| VMI | VALMONT INDS INC | $339.63万 | 0.03% | 8,500 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $339.66万 | 0.03% | 10,640 | 1,360 | 14.7% | $43.42万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $341.96万 | 0.03% | 18,121 | 4,700 | 35.0% | $88.69万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $345.25万 | 0.03% | 59,200 | -5,600 | -8.6% | -$32.66万 | 减仓 |
| MKSI | MKS INC. | $347.01万 | 0.03% | 15,100 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $347.13万 | 0.03% | 7,229 | 1,640 | 29.3% | $78.75万 | 加仓 |
| SON | SONOCO PRODS CO | $347.26万 | 0.03% | 64,200 | -3,200 | -4.7% | -$17.31万 | 减仓 |
| MLI | MUELLER INDS INC | $348.52万 | 0.03% | 31,455 | -483,300 | -93.9% | -$5,354.96万 | 减仓 |
| VTRS | VIATRIS INC | $349.77万 | 0.03% | 258,900 | -3,200 | -1.2% | -$4.32万 | 减仓 |
| WCC | WESCO INTL INC | $349.80万 | 0.03% | 12,784 | 400 | 3.2% | $10.94万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $351.41万 | 0.03% | 9,250 | 0 | 0.0% | — | 不变 |
| AXS | AXIS CAP HLDGS LTD | $357.27万 | 0.03% | 35,230 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $358.40万 | 0.03% | 8,600 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $359.47万 | 0.03% | 98,700 | 1,100 | 1.1% | $4.01万 | 加仓 |
| USFD | US FOODS HLDG CORP | $360.62万 | 0.03% | 39,109 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $361.07万 | 0.03% | 20,824 | -141,080 | -87.1% | -$2,446.19万 | 减仓 |
| INVH | INVITATION HOMES INC | $363.22万 | 0.03% | 146,166 | -36,094 | -19.8% | -$89.69万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $363.58万 | 0.03% | 63,100 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $364.26万 | 0.03% | 12,900 | 12,900 | — | $364.26万 | 新建仓 |
| FN | FABRINET | $364.49万 | 0.03% | 6,989 | -960 | -12.1% | -$50.07万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $369.46万 | 0.03% | 44,125 | 1,600 | 3.8% | $13.40万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $372.40万 | 0.03% | 15,200 | 5,650 | 59.2% | $138.43万 | 加仓 |
| ENS | ENERSYS | $373.01万 | 0.03% | 21,472 | -1,500 | -6.5% | -$26.06万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $375.78万 | 0.03% | 35,545 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $376.75万 | 0.03% | 56,800 | 5,900 | 11.6% | $39.13万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $376.83万 | 0.03% | 157,473 | 40,300 | 34.4% | $96.44万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $377.28万 | 0.03% | 26,088 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $391.35万 | 0.03% | 81,600 | 3,000 | 3.8% | $14.39万 | 加仓 |
| BPOP | POPULAR INC | $399.16万 | 0.03% | 29,750 | 1,100 | 3.8% | $14.76万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $399.16万 | 0.03% | 19,520 | 0 | 0.0% | — | 不变 |
| DRH | DIAMONDROCK HOSPITALITY CO | $400.94万 | 0.03% | 427,900 | 41,000 | 10.6% | $38.42万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $407.44万 | 0.03% | 179,014 | 9,000 | 5.3% | $20.48万 | 加仓 |
| DT | DYNATRACE INC | $408.52万 | 0.03% | 110,470 | -736,930 | -87.0% | -$2,725.17万 | 减仓 |
| BXP | BXP INC | $410.13万 | 0.03% | 79,023 | 65,223 | 472.6% | $338.51万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $410.53万 | 0.03% | 181,890 | -140,700 | -43.6% | -$317.56万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $418.30万 | 0.03% | 12,962 | 4,100 | 46.3% | $132.31万 | 加仓 |