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 |
|---|---|---|---|---|---|---|---|---|
| FRT | FEDERAL RLTY INVT TR NEW | $420.59万 | 0.03% | 39,600 | 4,800 | 13.8% | $50.98万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $423.52万 | 0.03% | 46,000 | -62,000 | -57.4% | -$570.83万 | 减仓 |
| WWD | WOODWARD INC | $427.82万 | 0.03% | 11,953 | -3,620 | -23.2% | -$129.57万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $429.12万 | 0.03% | 85,550 | 13,000 | 17.9% | $65.21万 | 加仓 |
| NVT | NVENT ELEC PLC | $430.54万 | 0.03% | 36,400 | 15,500 | 74.2% | $183.33万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $443.58万 | 0.03% | 12,360 | 12,360 | — | $443.58万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $445.68万 | 0.03% | 10,943 | -80 | -0.7% | -$3.26万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $446.77万 | 0.03% | 41,848 | 800 | 1.9% | $8.54万 | 加仓 |
| NRG | NRG ENERGY INC | $447.19万 | 0.03% | 30,600 | -37,600 | -55.1% | -$549.49万 | 减仓 |
| FIVE | FIVE BELOW INC | $447.68万 | 0.03% | 19,594 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $449.27万 | 0.03% | 82,800 | 0 | 0.0% | — | 不变 |
| MNDY | MONDAY COM LTD | $462.35万 | 0.03% | 66,900 | 63,800 | 2,058.1% | $440.92万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $466.26万 | 0.03% | 15,687 | 1,200 | 8.3% | $35.67万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $472.05万 | 0.04% | 54,800 | 54,800 | — | $472.05万 | 新建仓 |
| NHI | NATIONAL HEALTH INVS INC | $481.12万 | 0.04% | 59,500 | 9,700 | 19.5% | $78.43万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $485.67万 | 0.04% | 26,622 | -70,100 | -72.5% | -$1,278.83万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $488.04万 | 0.04% | 12,382 | -1,300 | -9.5% | -$51.24万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $490.14万 | 0.04% | 229,898 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $492.73万 | 0.04% | 116,100 | -35,900 | -23.6% | -$152.36万 | 减仓 |
| DBX | DROPBOX INC | $493.36万 | 0.04% | 217,150 | -1,134,400 | -83.9% | -$2,577.36万 | 减仓 |
| CRH | CRH PLC | $507.73万 | 0.04% | 48,300 | 0 | 0.0% | — | 不变 |
| XHR | XENIA HOTELS & RESORTS INC | $523.42万 | 0.04% | 352,950 | 42,100 | 13.5% | $62.43万 | 加仓 |
| ALB | ALBEMARLE CORP | $536.79万 | 0.04% | 29,900 | 19,700 | 193.1% | $353.67万 | 加仓 |
| OVV | OVINTIV INC | $537.50万 | 0.04% | 90,550 | 7,800 | 9.4% | $46.30万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $543.41万 | 0.04% | 178,400 | 200 | 0.1% | $6,092 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $587.28万 | 0.04% | 6,560 | 6,560 | — | $587.28万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $597.26万 | 0.04% | 53,156 | -400 | -0.7% | -$4.49万 | 减仓 |
| GRMN | GARMIN LTD | $603.23万 | 0.04% | 26,000 | 0 | 0.0% | — | 不变 |
| — | LXP INDUSTRIAL TRUST | $610.61万 | 0.05% | 131,996 | 81,276 | 160.2% | $375.98万 | 加仓 |
| FTI | TECHNIPFMC PLC | $673.87万 | 0.05% | 97,479 | 8,300 | 9.3% | $57.38万 | 加仓 |
| GWW | WW GRAINGER INC | $711.21万 | 0.05% | 6,520 | -280 | -4.1% | -$30.54万 | 减仓 |
| ORCL | ORACLE CORP | $713.48万 | 0.05% | 48,500 | -115,320 | -70.4% | -$1,696.47万 | 减仓 |
| MDT | MEDTRONIC PLC | $715.73万 | 0.05% | 82,600 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $780.28万 | 0.06% | 57,700 | -19,200 | -25.0% | -$259.64万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $785.65万 | 0.06% | 35,871 | 35,871 | — | $785.65万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $824.19万 | 0.06% | 24,114 | -60,616 | -71.5% | -$2,071.79万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $824.64万 | 0.06% | 62,887 | -62,800 | -50.0% | -$823.50万 | 减仓 |
| RTX | RTX CORPORATION | $829.47万 | 0.06% | 43,000 | -143,300 | -76.9% | -$2,764.26万 | 减仓 |
| USB | US BANCORP | $836.32万 | 0.06% | 160,800 | 103,000 | 178.2% | $535.70万 | 加仓 |
| NTST | NETSTREIT CORP | $836.99万 | 0.06% | 444,500 | 101,700 | 29.7% | $191.50万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $840.23万 | 0.06% | 136,800 | 69,300 | 102.7% | $425.64万 | 加仓 |
| ZTS | ZOETIS INC | $841.66万 | 0.06% | 71,200 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $849.06万 | 0.06% | 135,200 | 135,200 | — | $849.06万 | 新建仓 |
| KO | COCA COLA CO | $869.32万 | 0.06% | 114,309 | 24,400 | 27.1% | $185.56万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $882.71万 | 0.07% | 31,767 | 31,047 | 4,312.1% | $862.70万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $884.73万 | 0.07% | 360,377 | -5,400 | -1.5% | -$13.26万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $941.27万 | 0.07% | 26,600 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDL RLTY TR INC | $946.95万 | 0.07% | 163,690 | -97,400 | -37.3% | -$563.46万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $948.08万 | 0.07% | 123,000 | 103,400 | 527.6% | $797.01万 | 加仓 |
| VNO | VORNADO RLTY TR | $955.91万 | 0.07% | 367,800 | 45,200 | 14.0% | $117.47万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $958.34万 | 0.07% | 208,834 | 30,800 | 17.3% | $141.34万 | 加仓 |
| MAC | MACERICH CO | $967.27万 | 0.07% | 511,783 | -50,000 | -8.9% | -$94.50万 | 减仓 |
| TGT | TARGET CORP | $974.45万 | 0.07% | 80,400 | 26,000 | 47.8% | $315.12万 | 加仓 |
| CCL | CARNIVAL CORP | $986.29万 | 0.07% | 381,100 | -1,004,500 | -72.5% | -$2,599.65万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,018.49万 | 0.08% | 77,700 | -176,100 | -69.4% | -$2,308.32万 | 减仓 |
| VST | VISTRA CORP | $1,022.17万 | 0.08% | 67,995 | -82,205 | -54.7% | -$1,235.79万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,046.76万 | 0.08% | 112,700 | 112,700 | — | $1,046.76万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $1,054.37万 | 0.08% | 441,900 | 0 | 0.0% | — | 不变 |
| ESNT | ESSENT GROUP LTD | $1,054.39万 | 0.08% | 180,423 | -1,500 | -0.8% | -$8.77万 | 减仓 |
| ALKS | ALKERMES PLC | $1,062.15万 | 0.08% | 300,383 | -676,100 | -69.2% | -$2,390.69万 | 减仓 |
| IT | GARTNER INC | $1,062.68万 | 0.08% | 67,114 | 1,360 | 2.1% | $21.53万 | 加仓 |
| CTRE | CARETRUST REIT INC | $1,066.15万 | 0.08% | 290,900 | -26,500 | -8.3% | -$97.12万 | 减仓 |
| ABNB | AIRBNB INC | $1,092.31万 | 0.08% | 86,499 | -76,700 | -47.0% | -$968.57万 | 减仓 |
| BALL | BALL CORP | $1,098.26万 | 0.08% | 185,800 | 185,800 | — | $1,098.26万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $1,103.95万 | 0.08% | 34,700 | 3,400 | 10.9% | $108.17万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $1,124.28万 | 0.08% | 584,650 | 274,500 | 88.5% | $527.86万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $1,126.83万 | 0.08% | 71,300 | 71,300 | — | $1,126.83万 | 新建仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1,134.04万 | 0.08% | 373,532 | -2,200 | -0.6% | -$6.68万 | 减仓 |
| UNM | UNUM GROUP | $1,145.96万 | 0.09% | 156,916 | -151,704 | -49.2% | -$1,107.89万 | 减仓 |
| EPR | EPR PPTYS | $1,153.99万 | 0.09% | 230,982 | 8,550 | 3.8% | $42.72万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $1,162.48万 | 0.09% | 32,400 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $1,207.03万 | 0.09% | 59,334 | -134,666 | -69.4% | -$2,739.51万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1,219.75万 | 0.09% | 45,094 | -251,600 | -84.8% | -$6,805.53万 | 减仓 |
| TSN | TYSON FOODS INC | $1,260.90万 | 0.09% | 196,800 | 196,800 | — | $1,260.90万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $1,294.93万 | 0.10% | 286,300 | -39,600 | -12.2% | -$179.11万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,305.62万 | 0.10% | 276,850 | 9,300 | 3.5% | $43.86万 | 加仓 |
| ADC | AGREE RLTY CORP | $1,330.29万 | 0.10% | 176,478 | 3,800 | 2.2% | $28.64万 | 加仓 |
| PCG | PG&E CORP | $1,339.19万 | 0.10% | 762,200 | -38,500 | -4.8% | -$67.64万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,364.90万 | 0.10% | 111,767 | -8,100 | -6.8% | -$98.92万 | 减仓 |
| MAS | MASCO CORP | $1,377.59万 | 0.10% | 228,191 | -4,900 | -2.1% | -$29.58万 | 减仓 |
| ADSK | AUTODESK INC | $1,412.10万 | 0.10% | 58,985 | -45,735 | -43.7% | -$1,094.90万 | 减仓 |
| NVR | NVR INC | $1,416.81万 | 0.11% | 2,150 | -4,410 | -67.2% | -$2,906.12万 | 减仓 |
| SNDK | SANDISK CORP | $1,423.16万 | 0.11% | 22,400 | -3,570 | -13.7% | -$226.82万 | 减仓 |
| CI | THE CIGNA GROUP | $1,467.12万 | 0.11% | 55,000 | -121,700 | -68.9% | -$3,246.35万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1,470.56万 | 0.11% | 77,500 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $1,474.77万 | 0.11% | 166,792 | -800 | -0.5% | -$7.07万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $1,514.59万 | 0.11% | 256,060 | -83,900 | -24.7% | -$496.27万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,517.84万 | 0.11% | 30,880 | 5,440 | 21.4% | $267.39万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,521.92万 | 0.11% | 347,311 | -60,700 | -14.9% | -$265.99万 | 减仓 |
| HD | HOME DEPOT INC | $1,553.35万 | 0.12% | 47,230 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $1,575.93万 | 0.12% | 80,413 | -43,463 | -35.1% | -$851.79万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1,583.74万 | 0.12% | 68,921 | 68,921 | — | $1,583.74万 | 新建仓 |
| REG | REGENCY CTRS CORP | $1,593.06万 | 0.12% | 210,555 | 23,305 | 12.4% | $176.33万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,615.72万 | 0.12% | 12,811 | 80 | 0.6% | $10.09万 | 加仓 |
| HSY | HERSHEY CO | $1,629.86万 | 0.12% | 78,400 | 78,400 | — | $1,629.86万 | 新建仓 |
| NOW | SERVICENOW INC | $1,642.90万 | 0.12% | 157,140 | 107,640 | 217.5% | $1,125.38万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,659.56万 | 0.12% | 36,000 | 36,000 | — | $1,659.56万 | 新建仓 |
| RMD | RESMED INC | $1,669.57万 | 0.12% | 74,375 | -24,565 | -24.8% | -$551.44万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1,689.18万 | 0.13% | 171,700 | 77,500 | 82.3% | $762.45万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,716.97万 | 0.13% | 238,700 | 0 | 0.0% | — | 不变 |