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 |
|---|---|---|---|---|---|---|---|---|
| MSI | MOTOROLA SOLUTIONS INC | $4,085.31万 | 0.30% | 94,138 | 94,138 | — | $4,085.31万 | 新建仓 |
| IDXX | IDEXX LABS INC | $4,034.26万 | 0.30% | 71,798 | 4,710 | 7.0% | $264.65万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $3,991.20万 | 0.30% | 218,900 | 54,700 | 33.3% | $997.35万 | 加仓 |
| AZO | AUTOZONE INC | $3,958.76万 | 0.29% | 11,720 | 6,320 | 117.0% | $2,134.76万 | 加仓 |
| APP | APPLOVIN CORP | $3,922.89万 | 0.29% | 98,565 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $3,901.31万 | 0.29% | 316,511 | -31,500 | -9.1% | -$388.27万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $3,893.29万 | 0.29% | 271,821 | 3,600 | 1.3% | $51.56万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,725.40万 | 0.28% | 44,036 | -71,800 | -62.0% | -$6,074.21万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $3,710.73万 | 0.28% | 411,800 | 14,700 | 3.7% | $132.46万 | 加仓 |
| TPR | TAPESTRY INC | $3,640.64万 | 0.27% | 258,000 | 126,800 | 96.6% | $1,789.27万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $3,640.15万 | 0.27% | 69,640 | -10,520 | -13.1% | -$549.89万 | 减仓 |
| FAST | FASTENAL CO | $3,639.54万 | 0.27% | 784,384 | 100,900 | 14.8% | $468.18万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $3,585.59万 | 0.27% | 446,024 | -305,600 | -40.7% | -$2,456.72万 | 减仓 |
| NTRS | NORTHERN TR CORP | $3,582.76万 | 0.27% | 256,700 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $3,563.38万 | 0.26% | 436,047 | -124,700 | -22.2% | -$1,019.05万 | 减仓 |
| WPC | WP CAREY INC | $3,560.49万 | 0.26% | 523,909 | 265,219 | 102.5% | $1,802.43万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $3,483.13万 | 0.26% | 348,000 | 199,400 | 134.2% | $1,995.79万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $3,476.03万 | 0.26% | 741,000 | 476,600 | 180.3% | $2,235.73万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $3,436.29万 | 0.25% | 164,400 | -44,700 | -21.4% | -$934.32万 | 减仓 |
| TXT | TEXTRON INC | $3,432.35万 | 0.25% | 392,000 | -545,700 | -58.2% | -$4,778.15万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $3,419.07万 | 0.25% | 500,450 | 3,800 | 0.8% | $25.96万 | 加仓 |
| URI | UNITED RENTALS INC | $3,379.06万 | 0.25% | 46,380 | -13,560 | -22.6% | -$987.93万 | 减仓 |
| BAC | BANK AMERICA CORP | $3,377.25万 | 0.25% | 692,769 | -61,700 | -8.2% | -$300.79万 | 减仓 |
| ACI | ALBERTSONS COS INC | $3,361.49万 | 0.25% | 1,972,708 | -914,492 | -31.7% | -$1,558.29万 | 减仓 |
| EIX | EDISON INTL | $3,333.35万 | 0.25% | 455,500 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $3,253.68万 | 0.24% | 237,114 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $3,171.92万 | 0.24% | 44,772 | -7,040 | -13.6% | -$498.76万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $3,164.63万 | 0.23% | 130,770 | 1,700 | 1.3% | $41.14万 | 加仓 |
| GDDY | GODADDY INC | $3,148.07万 | 0.23% | 380,800 | 4,300 | 1.1% | $35.55万 | 加仓 |
| GM | GENERAL MTRS CO | $3,147.71万 | 0.23% | 422,512 | -396,200 | -48.4% | -$2,951.69万 | 减仓 |
| EOG | EOG RES INC | $3,140.06万 | 0.23% | 217,200 | 19,600 | 9.9% | $283.36万 | 加仓 |
| O | REALTY INCOME CORP | $3,070.51万 | 0.23% | 501,882 | 14,700 | 3.0% | $89.93万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $3,046.96万 | 0.23% | 376,400 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $3,045.60万 | 0.23% | 334,608 | -574,000 | -63.2% | -$5,224.55万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $3,025.70万 | 0.22% | 322,020 | 800 | 0.2% | $7.52万 | 加仓 |
| PHM | PULTE GROUP INC | $2,932.38万 | 0.22% | 249,331 | -77,200 | -23.6% | -$907.95万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,890.98万 | 0.21% | 106,840 | 73,640 | 221.8% | $1,992.62万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $2,887.87万 | 0.21% | 160,250 | -31,620 | -16.5% | -$569.82万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $2,866.36万 | 0.21% | 261,100 | 109,500 | 72.2% | $1,202.09万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2,844.22万 | 0.21% | 242,971 | -68,900 | -22.1% | -$806.54万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $2,798.96万 | 0.21% | 195,937 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS | $2,747.44万 | 0.20% | 1,046,645 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,682.84万 | 0.20% | 137,300 | 137,300 | — | $2,682.84万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $2,610.07万 | 0.19% | 999,263 | 27,400 | 2.8% | $71.57万 | 加仓 |
| FE | FIRSTENERGY CORP | $2,605.95万 | 0.19% | 514,400 | -8,200 | -1.6% | -$41.54万 | 减仓 |
| SO | SOUTHERN CO | $2,533.43万 | 0.19% | 262,477 | 262,477 | — | $2,533.43万 | 新建仓 |
| FOXA | FOX CORP | $2,514.12万 | 0.19% | 430,500 | -655,800 | -60.4% | -$3,829.87万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $2,504.72万 | 0.19% | 188,155 | 600 | 0.3% | $7.99万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $2,447.10万 | 0.18% | 149,807 | -353 | -0.2% | -$5.77万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,344.93万 | 0.17% | 80,100 | 39,700 | 98.3% | $1,162.22万 | 重新持有 |
| GGG | GRACO INC | $2,315.18万 | 0.17% | 273,500 | 273,500 | — | $2,315.18万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2,305.75万 | 0.17% | 175,023 | 27,400 | 18.6% | $360.97万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $2,302.27万 | 0.17% | 338,470 | -239,500 | -41.4% | -$1,629.08万 | 减仓 |
| INGR | INGREDION INC | $2,241.52万 | 0.17% | 198,963 | 27,713 | 16.2% | $312.21万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $2,225.30万 | 0.17% | 95,400 | 55,600 | 139.7% | $1,296.93万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $2,205.84万 | 0.16% | 225,800 | -157,100 | -41.0% | -$1,534.71万 | 减仓 |
| WFC | WELLS FARGO & CO | $2,177.33万 | 0.16% | 273,500 | -91,000 | -25.0% | -$724.45万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $2,168.96万 | 0.16% | 2,287,933 | 60,800 | 2.7% | $57.64万 | 加仓 |
| CNC | CENTENE CORP DEL | $2,154.29万 | 0.16% | 658,000 | -17,000 | -2.5% | -$55.66万 | 减仓 |
| COR | CENCORA INC | $2,137.19万 | 0.16% | 68,033 | 68,033 | — | $2,137.19万 | 新建仓 |
| PCAR | PACCAR INC | $2,118.85万 | 0.16% | 183,450 | -630,300 | -77.5% | -$7,279.97万 | 减仓 |
| VTR | VENTAS INC | $2,096.03万 | 0.16% | 256,301 | 88,331 | 52.6% | $722.37万 | 加仓 |
| ALL | ALLSTATE CORP | $2,087.91万 | 0.15% | 100,700 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $2,072.22万 | 0.15% | 384,600 | 35,400 | 10.1% | $190.74万 | 加仓 |
| GIS | GENERAL MILLS INC | $2,069.80万 | 0.15% | 556,100 | 556,100 | — | $2,069.80万 | 新建仓 |
| ADBE | ADOBE INC | $2,060.03万 | 0.15% | 84,747 | -87,374 | -50.8% | -$2,123.89万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,058.29万 | 0.15% | 1,315,200 | 775,700 | 143.8% | $1,213.97万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $2,054.92万 | 0.15% | 89,000 | -17,000 | -16.0% | -$392.51万 | 减仓 |
| DAL | DELTA AIR LINES INC | $2,046.25万 | 0.15% | 307,800 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $2,031.48万 | 0.15% | 531,800 | -110,200 | -17.2% | -$420.96万 | 减仓 |
| RS | RELIANCE INC | $2,024.44万 | 0.15% | 66,611 | 1,800 | 2.8% | $54.71万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $2,006.19万 | 0.15% | 209,000 | 209,000 | — | $2,006.19万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,968.22万 | 0.15% | 25,474 | -16,240 | -38.9% | -$1,254.77万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,903.56万 | 0.14% | 122,400 | -86,600 | -41.4% | -$1,346.80万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,902.66万 | 0.14% | 304,815 | -5,551 | -1.8% | -$34.65万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $1,898.99万 | 0.14% | 991,120 | -29,700 | -2.9% | -$56.91万 | 减仓 |
| INTC | INTEL CORP | $1,885.67万 | 0.14% | 427,300 | 427,300 | — | $1,885.67万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $1,866.49万 | 0.14% | 17,484 | 3,204 | 22.4% | $342.04万 | 加仓 |
| TWLO | TWILIO INC | $1,834.46万 | 0.14% | 145,800 | 19,700 | 15.6% | $247.87万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1,805.36万 | 0.13% | 192,100 | -11,500 | -5.6% | -$108.08万 | 减仓 |
| COP | CONOCOPHILLIPS | $1,795.20万 | 0.13% | 136,000 | 75,900 | 126.3% | $1,001.88万 | 加仓 |
| ETN | EATON CORP PLC | $1,763.31万 | 0.13% | 49,300 | -16,520 | -25.1% | -$590.87万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,716.97万 | 0.13% | 238,700 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $1,689.18万 | 0.13% | 171,700 | 77,500 | 82.3% | $762.45万 | 加仓 |
| RMD | RESMED INC | $1,669.57万 | 0.12% | 74,375 | -24,565 | -24.8% | -$551.44万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,659.56万 | 0.12% | 36,000 | 36,000 | — | $1,659.56万 | 新建仓 |
| NOW | SERVICENOW INC | $1,642.90万 | 0.12% | 157,140 | 107,640 | 217.5% | $1,125.38万 | 加仓 |
| HSY | HERSHEY CO | $1,629.86万 | 0.12% | 78,400 | 78,400 | — | $1,629.86万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,615.72万 | 0.12% | 12,811 | 80 | 0.6% | $10.09万 | 加仓 |
| REG | REGENCY CTRS CORP | $1,593.06万 | 0.12% | 210,555 | 23,305 | 12.4% | $176.33万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,583.74万 | 0.12% | 68,921 | 68,921 | — | $1,583.74万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,575.93万 | 0.12% | 80,413 | -43,463 | -35.1% | -$851.79万 | 减仓 |
| HD | HOME DEPOT INC | $1,553.35万 | 0.12% | 47,230 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,521.92万 | 0.11% | 347,311 | -60,700 | -14.9% | -$265.99万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,517.84万 | 0.11% | 30,880 | 5,440 | 21.4% | $267.39万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $1,514.59万 | 0.11% | 256,060 | -83,900 | -24.7% | -$496.27万 | 减仓 |
| VLTO | VERALTO CORP | $1,474.77万 | 0.11% | 166,792 | -800 | -0.5% | -$7.07万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1,470.56万 | 0.11% | 77,500 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $1,467.12万 | 0.11% | 55,000 | -121,700 | -68.9% | -$3,246.35万 | 减仓 |
| SNDK | SANDISK CORP | $1,423.16万 | 0.11% | 22,400 | -3,570 | -13.7% | -$226.82万 | 减仓 |