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 |
|---|---|---|---|---|---|---|---|---|
| ARDX | ARDELYX INC | $20.70万 | 0.00% | 34,550 | -7,200 | -17.2% | -$4.31万 | 减仓 |
| — | SOLENO THERAPEUTICS INC | $20.42万 | 0.00% | 6,100 | -10,000 | -62.1% | -$33.48万 | 减仓 |
| — | CLEARWAY ENERGY INC | $20.37万 | 0.00% | 5,200 | 5,200 | — | $20.37万 | 新建仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $20.26万 | 0.00% | 8,100 | 500 | 6.6% | $1.25万 | 加仓 |
| SAFE | SAFEHOLD INC | $20.02万 | 0.00% | 14,800 | 0 | 0.0% | — | 不变 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $19.35万 | 0.00% | 30,050 | 0 | 0.0% | — | 不变 |
| SPT | SPROUT SOCIAL INC | $17.73万 | 0.00% | 31,100 | 6,600 | 26.9% | $3.76万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $17.05万 | 0.00% | 18,100 | 7,500 | 70.8% | $7.07万 | 加仓 |
| QDEL | QUIDELORTHO CORP | $16.84万 | 0.00% | 10,250 | -5,550 | -35.1% | -$9.12万 | 重新持有 |
| TDAY | USA TODAY CO INC | $16.64万 | 0.00% | 23,600 | 0 | 0.0% | — | 不变 |
| LILAK | LIBERTY LATIN AMERICA LTD | $16.05万 | 0.00% | 18,200 | -20,100 | -52.5% | -$17.73万 | 减仓 |
| VERX | VERTEX INC | $15.58万 | 0.00% | 13,100 | 0 | 0.0% | — | 不变 |
| FA | FIRST ADVANTAGE CORP NEW | $13.99万 | 0.00% | 11,900 | 11,900 | — | $13.99万 | 新建仓 |
| MDXG | MIMEDX GROUP INC | $13.55万 | 0.00% | 34,309 | 0 | 0.0% | — | 不变 |
| — | ACV AUCTIONS INC | $13.42万 | 0.00% | 31,650 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $13.33万 | 0.00% | 12,300 | 0 | 0.0% | — | 不变 |
| STGW | STAGWELL INC | $12.65万 | 0.00% | 20,111 | -33,000 | -62.1% | -$20.76万 | 减仓 |
| OI | O-I GLASS INC | $11.14万 | 0.00% | 10,600 | -8,900 | -45.6% | -$9.35万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $10.81万 | 0.00% | 21,800 | 6,900 | 46.3% | $3.42万 | 加仓 |
| MAX | MEDIAALPHA INC | $10.42万 | 0.00% | 11,200 | -6,500 | -36.7% | -$6.04万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $9.41万 | 0.00% | 13,200 | 13,200 | — | $9.41万 | 新建仓 |
| RPD | RAPID7 INC | $9.31万 | 0.00% | 16,900 | 0 | 0.0% | — | 不变 |
| PD | PAGERDUTY INC | $7.16万 | 0.00% | 11,525 | -9,000 | -43.8% | -$5.59万 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $4.32万 | 0.00% | 44,100 | -13,050 | -22.8% | -$1.28万 | 减仓 |
| — | ALIGHT INC | $3.64万 | 0.00% | 62,500 | -223,000 | -78.1% | -$13.00万 | 减仓 |
| — | MICROVAST HOLDINGS INC | $2.50万 | 0.00% | 16,650 | -8,000 | -32.5% | -$1.20万 | 减仓 |
| IVV | ISHARES TR | $0 | 0.00% | 0 | -467,000 | -100.0% | -$3.20亿 | 清仓 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LII | LENNOX INTL INC | $0 | 0.00% | 0 | -43,197 | -100.0% | -$2,097.56万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -1,515,700 | -100.0% | -$1,988.60万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -173,200 | -100.0% | -$1,970.50万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -48,700 | -100.0% | -$1,801.66万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -99,100 | -100.0% | -$1,591.45万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOV | DOVER CORP | $0 | 0.00% | 0 | -70,300 | -100.0% | -$1,372.54万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -11,290 | -100.0% | -$1,208.41万 | 清仓 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | -165,100 | -100.0% | -$529.97万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | -7,800 | -100.0% | -$429.99万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -55,800 | -100.0% | -$404.49万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -6,604 | -100.0% | -$365.01万 | 清仓 |
| TTC | TORO CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | -35,550 | -100.0% | -$258.20万 | 清仓 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HUBG | HUB GROUP INC | $0 | 0.00% | 0 | -45,314 | -100.0% | -$193.08万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GEF | GREIF INC | $0 | 0.00% | 0 | -23,586 | -100.0% | -$159.68万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -15,350 | -100.0% | -$155.89万 | 清仓 |
| SARO | STANDARDAERO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VC | VISTEON CORP | $0 | 0.00% | 0 | -15,150 | -100.0% | -$144.08万 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLH | CLEAN HARBORS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $0 | 0.00% | 0 | -17,000 | -100.0% | -$138.55万 | 清仓 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -4,042 | -100.0% | -$125.67万 | 清仓 |
| EMXC | ISHARES INC | $0 | 0.00% | 0 | -16,600 | -100.0% | -$120.65万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -12,250 | -100.0% | -$116.88万 | 清仓 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -17,200 | -100.0% | -$115.81万 | 清仓 |
| MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | -1,260 | -100.0% | -$114.20万 | 清仓 |
| — | CHART INDS INC | $0 | 0.00% | 0 | -5,450 | -100.0% | -$112.40万 | 清仓 |
| AVA | AVISTA CORP | $0 | 0.00% | 0 | -28,950 | -100.0% | -$111.57万 | 清仓 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OPCH | OPTION CARE HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -19,900 | -100.0% | -$99.60万 | 清仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIGITALBRIDGE GROUP INC | $0 | 0.00% | 0 | -61,950 | -100.0% | -$95.03万 | 清仓 |
| PI | IMPINJ INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -18,380 | -100.0% | -$87.43万 | 清仓 |
| CHE | CHEMED CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GVA | GRANITE CONSTR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -17,600 | -100.0% | -$80.50万 | 清仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TOPBUILD CORP | $0 | 0.00% | 0 | -1,891 | -100.0% | -$78.89万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -37,700 | -100.0% | -$77.81万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -21,200 | -100.0% | -$76.07万 | 清仓 |
| ALRM | ALARM COM HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DORM | DORMAN PRODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYNA | SYNAPTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | -22,121 | -100.0% | -$71.47万 | 清仓 |
| ZD | ZIFF DAVIS INC | $0 | 0.00% | 0 | -18,650 | -100.0% | -$65.55万 | 清仓 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | -16,400 | -100.0% | -$63.94万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GT | GOODYEAR TIRE & RUBR CO | $0 | 0.00% | 0 | -68,950 | -100.0% | -$60.40万 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | 0.00% | 0 | -17,168 | -100.0% | -$60.29万 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BHF | BRIGHTHOUSE FINL INC | $0 | 0.00% | 0 | -8,950 | -100.0% | -$57.99万 | 清仓 |