VIRGINIA RETIREMENT SYSTEMS ET Al
RICHMOND VA · SEC CIK 0001005354
$167.39亿2026Q2 申报市值
1,300持仓数
28.4%前十大占比 · 第一大 6.2%
379 / 81新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AAPL 加仓+$6.60亿
AMZN 加仓+$3.16亿
AMD 加仓+$1.31亿
AMAT 加仓+$1.08亿
NVDA 加仓+$7,888.99万
2026Q2 卖出最多 按季末市值估算
JNJ 减仓-$5,674.71万
OC 重新持有-$5,376.03万
QCOM 减仓-$5,248.96万
CLX 减仓-$5,080.36万
KR 减仓-$4,760.44万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | $4,494.98万 | 0.27% | 143,550 | 600 | 0.4% | $18.79万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $4,461.42万 | 0.27% | 412,102 | -170,616 | -29.3% | -$1,847.09万 | 减仓 |
| NTRS | NORTHERN TR CORP | $4,459.00万 | 0.27% | 256,500 | -200 | -0.1% | -$3.48万 | 减仓 |
| NEM | NEWMONT CORP | $4,410.53万 | 0.26% | 472,219 | -44,250 | -8.6% | -$413.30万 | 减仓 |
| TPR | TAPESTRY INC | $4,392.86万 | 0.26% | 300,100 | 42,100 | 16.3% | $616.26万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $4,302.67万 | 0.26% | 314,500 | 236,800 | 304.8% | $3,239.66万 | 加仓 |
| USB | US BANCORP | $4,296.55万 | 0.26% | 711,350 | 550,550 | 342.4% | $3,325.32万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $4,262.37万 | 0.25% | 66,733 | 21,639 | 48.0% | $1,382.13万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $4,241.03万 | 0.25% | 195,800 | 58,500 | 42.6% | $1,267.11万 | 加仓 |
| MSCI | MSCI INC | $4,223.82万 | 0.25% | 75,420 | -2,360 | -3.0% | -$132.17万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $4,177.80万 | 0.25% | 335,728 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P | $4,175.64万 | 0.25% | 937,714 | -57,615 | -5.8% | -$256.56万 | 减仓 |
| WPC | WP CAREY INC | $4,156.85万 | 0.25% | 581,377 | 57,468 | 11.0% | $410.90万 | 加仓 |
| CNC | CENTENE CORP DEL | $4,151.22万 | 0.25% | 646,708 | -11,292 | -1.7% | -$72.48万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $4,144.66万 | 0.25% | 245,923 | 70,900 | 40.5% | $1,194.91万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,980.35万 | 0.24% | 39,356 | -4,680 | -10.6% | -$473.32万 | 减仓 |
| FICO | FAIR ISAAC CORP | $3,946.24万 | 0.24% | 33,029 | 15,545 | 88.9% | $1,857.29万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $3,875.70万 | 0.23% | 428,112 | -72,338 | -14.5% | -$654.88万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $3,837.71万 | 0.23% | 235,471 | -36,350 | -13.4% | -$592.43万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $3,782.58万 | 0.23% | 257,950 | -203,750 | -44.1% | -$2,987.79万 | 减仓 |
| NFLX | NETFLIX INC. | $3,774.28万 | 0.23% | 528,610 | 46,050 | 9.5% | $328.80万 | 加仓 |
| AZO | AUTOZONE INC | $3,745.64万 | 0.22% | 11,720 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $3,674.61万 | 0.22% | 166,400 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $3,643.04万 | 0.22% | 223,664 | -13,450 | -5.7% | -$219.07万 | 减仓 |
| DXCM | DEXCOM INC | $3,628.48万 | 0.22% | 538,750 | 403,550 | 298.5% | $2,717.91万 | 加仓 |
| TXT | TEXTRON INC | $3,595.82万 | 0.21% | 392,000 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $3,498.33万 | 0.21% | 169,550 | 23,750 | 16.3% | $490.03万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $3,486.86万 | 0.21% | 317,651 | -152,349 | -32.4% | -$1,672.33万 | 减仓 |
| EOG | EOG RES INC | $3,449.52万 | 0.21% | 265,900 | 48,700 | 22.4% | $631.79万 | 加仓 |
| EBAY | EBAY INC. | $3,424.11万 | 0.20% | 306,408 | -28,200 | -8.4% | -$315.13万 | 减仓 |
| ORCL | ORACLE CORP | $3,407.10万 | 0.20% | 232,487 | 183,987 | 379.4% | $2,696.33万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $3,350.43万 | 0.20% | 810,850 | -83,850 | -9.4% | -$346.47万 | 减仓 |
| EIX | EDISON INTL | $3,332.75万 | 0.20% | 447,650 | -7,850 | -1.7% | -$58.44万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3,311.71万 | 0.20% | 855,075 | -31,100 | -3.5% | -$120.45万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $3,302.08万 | 0.20% | 73,220 | 3,580 | 5.1% | $161.45万 | 加仓 |
| SO | SOUTHERN CO | $3,288.78万 | 0.20% | 343,619 | 81,142 | 30.9% | $776.61万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3,277.92万 | 0.20% | 84,760 | 4,660 | 5.8% | $180.22万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $3,259.50万 | 0.19% | 838,350 | 97,350 | 13.1% | $378.50万 | 加仓 |
| TGT | TARGET CORP | $3,122.89万 | 0.19% | 239,100 | 158,700 | 197.4% | $2,072.78万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $3,120.36万 | 0.19% | 107,012 | -23,758 | -18.2% | -$692.76万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $2,991.86万 | 0.18% | 1,060,945 | 14,300 | 1.4% | $40.33万 | 加仓 |
| AMGN | AMGEN INC | $2,932.63万 | 0.18% | 80,985 | 36,785 | 83.2% | $1,332.06万 | 重新持有 |
| DAL | DELTA AIR LINES INC | $2,882.85万 | 0.17% | 307,800 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,846.54万 | 0.17% | 75,843 | 44,076 | 138.7% | $1,654.26万 | 加仓 |
| NOW | SERVICENOW INC | $2,827.51万 | 0.17% | 284,802 | 127,662 | 81.2% | $1,267.43万 | 加仓 |
| APTV | APTIV PLC | $2,736.39万 | 0.16% | 445,812 | -203,500 | -31.3% | -$1,249.08万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $2,732.85万 | 0.16% | 196,255 | 8,100 | 4.3% | $112.79万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $2,604.34万 | 0.16% | 862,363 | -136,900 | -13.7% | -$413.44万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $2,575.20万 | 0.15% | 195,937 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $2,548.86万 | 0.15% | 330,120 | 8,100 | 2.5% | $62.54万 | 加仓 |
| GDDY | GODADDY INC | $2,492.93万 | 0.15% | 293,700 | -87,100 | -22.9% | -$739.30万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $2,491.12万 | 0.15% | 326,063 | -84,150 | -20.5% | -$642.91万 | 重新持有 |
| RS | RELIANCE INC | $2,488.59万 | 0.15% | 66,611 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $2,453.16万 | 0.15% | 318,262 | -104,250 | -24.7% | -$803.56万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $2,440.56万 | 0.15% | 104,700 | -114,200 | -52.2% | -$2,662.00万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $2,380.97万 | 0.14% | 261,100 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $2,372.32万 | 0.14% | 128,379 | -284,050 | -68.9% | -$5,248.96万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $2,304.47万 | 0.14% | 97,100 | 1,700 | 1.8% | $40.35万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,302.86万 | 0.14% | 1,298,850 | -16,350 | -1.2% | -$28.99万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $2,298.35万 | 0.14% | 114,000 | -50,400 | -30.7% | -$1,016.11万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $2,279.75万 | 0.14% | 299,770 | -38,700 | -11.4% | -$294.31万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $2,277.33万 | 0.14% | 89,000 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $2,256.72万 | 0.13% | 19,920 | -26,460 | -57.1% | -$2,997.63万 | 减仓 |
| GGG | GRACO INC | $2,224.45万 | 0.13% | 294,200 | 20,700 | 7.6% | $156.51万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $2,200.11万 | 0.13% | 2,343,033 | 55,100 | 2.4% | $51.74万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2,196.47万 | 0.13% | 52,890 | -41,248 | -43.8% | -$1,712.99万 | 减仓 |
| O | REALTY INCOME CORP | $2,189.45万 | 0.13% | 353,365 | -148,517 | -29.6% | -$920.21万 | 减仓 |
| FOXA | FOX CORP | $2,151.86万 | 0.13% | 412,550 | -17,950 | -4.2% | -$93.63万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $2,074.00万 | 0.12% | 192,162 | -33,638 | -14.9% | -$363.05万 | 减仓 |
| KO | COCA COLA CO | $2,053.11万 | 0.12% | 252,628 | 138,319 | 121.0% | $1,124.12万 | 加仓 |
| GLW | CORNING INC | $2,043.54万 | 0.12% | 80,004 | 80,004 | — | $2,043.54万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $2,028.55万 | 0.12% | 209,000 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $1,988.23万 | 0.12% | 105,370 | -44,437 | -29.7% | -$838.48万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,880.85万 | 0.11% | 260,650 | 21,950 | 9.2% | $158.39万 | 加仓 |
| COR | CENCORA INC | $1,879.92万 | 0.11% | 66,433 | -1,600 | -2.4% | -$45.28万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,852.78万 | 0.11% | 200,800 | 8,700 | 4.5% | $80.27万 | 加仓 |
| UNM | UNUM GROUP | $1,809.60万 | 0.11% | 202,416 | 45,500 | 29.0% | $406.77万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,784.76万 | 0.11% | 20,800 | 13,060 | 168.7% | $1,120.63万 | 重新持有 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,777.83万 | 0.11% | 275,847 | -28,968 | -9.5% | -$186.70万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $1,776.47万 | 0.11% | 384,600 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $1,769.46万 | 0.11% | 98,533 | -61,717 | -38.5% | -$1,108.31万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1,767.92万 | 0.11% | 118,900 | -156,622 | -56.8% | -$2,328.81万 | 减仓 |
| VTR | VENTAS INC | $1,724.38万 | 0.10% | 194,187 | -62,114 | -24.2% | -$551.57万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,705.26万 | 0.10% | 197,574 | -248,450 | -55.7% | -$2,144.37万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1,702.84万 | 0.10% | 94,850 | 17,350 | 22.4% | $311.48万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,674.68万 | 0.10% | 79,013 | -1,400 | -1.7% | -$29.67万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $1,654.53万 | 0.10% | 697,819 | -293,301 | -29.6% | -$695.42万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,636.62万 | 0.10% | 12,811 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $1,614.89万 | 0.10% | 40,660 | 5,960 | 17.2% | $236.71万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $1,588.55万 | 0.09% | 53,660 | 21,260 | 65.6% | $629.38万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,588.41万 | 0.09% | 25,474 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,578.33万 | 0.09% | 20,682 | 20,682 | — | $1,578.33万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $1,536.11万 | 0.09% | 68,921 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $1,525.95万 | 0.09% | 201,100 | -23,900 | -10.6% | -$181.35万 | 重新持有 |
| CI | THE CIGNA GROUP | $1,516.24万 | 0.09% | 55,000 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,507.14万 | 0.09% | 185,700 | -190,700 | -50.7% | -$1,547.72万 | 减仓 |
| CB | CHUBB LIMITED | $1,455.95万 | 0.09% | 42,729 | 42,729 | — | $1,455.95万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,435.98万 | 0.09% | 48,205 | 48,205 | — | $1,435.98万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,431.65万 | 0.09% | 36,000 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $1,413.86万 | 0.08% | 136,000 | 0 | 0.0% | — | 不变 |