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 |
|---|---|---|---|---|---|---|---|---|
| CRL | CHARLES RIV LABS INTL INC | $236.32万 | 0.02% | 13,700 | 500 | 3.8% | $8.62万 | 加仓 |
| CE | CELANESE CORP DEL | $233.77万 | 0.02% | 35,543 | 500 | 1.4% | $3.29万 | 加仓 |
| DY | DYCOM INDS INC | $233.45万 | 0.02% | 6,890 | 1,880 | 37.5% | $63.70万 | 加仓 |
| ATI | ATI INC | $233.14万 | 0.02% | 16,028 | 5,800 | 56.7% | $84.37万 | 加仓 |
| TPC | TUTOR PERINI CORP | $228.87万 | 0.02% | 29,650 | 16,600 | 127.2% | $128.14万 | 加仓 |
| NTNX | NUTANIX INC | $228.82万 | 0.02% | 60,200 | 44,100 | 273.9% | $167.62万 | 加仓 |
| MTZ | MASTEC INC | $228.44万 | 0.02% | 7,100 | -800 | -10.1% | -$25.74万 | 减仓 |
| MRNA | MODERNA INC | $227.84万 | 0.02% | 44,850 | -15,300 | -25.4% | -$77.72万 | 减仓 |
| PODD | INSULET CORP | $225.37万 | 0.02% | 10,740 | -43,240 | -80.1% | -$907.35万 | 减仓 |
| APPF | APPFOLIO INC | $224.59万 | 0.02% | 14,231 | 3,800 | 36.4% | $59.97万 | 加仓 |
| TKR | TIMKEN CO | $223.77万 | 0.02% | 22,250 | 8,200 | 58.4% | $82.47万 | 加仓 |
| PSX | PHILLIPS 66 | $222.26万 | 0.02% | 12,200 | 12,200 | — | $222.26万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $221.42万 | 0.02% | 76,881 | -16,800 | -17.9% | -$48.38万 | 减仓 |
| MMS | MAXIMUS INC | $220.50万 | 0.02% | 34,400 | 12,700 | 58.5% | $81.41万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $219.58万 | 0.02% | 34,710 | 3,900 | 12.7% | $24.67万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $218.90万 | 0.02% | 103,500 | 10,500 | 11.3% | $22.21万 | 加仓 |
| IDCC | INTERDIGITAL INC | $218.35万 | 0.02% | 7,230 | 1,400 | 24.0% | $42.28万 | 加仓 |
| CRWV | COREWEAVE INC | $216.19万 | 0.02% | 27,906 | 27,906 | — | $216.19万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $215.55万 | 0.02% | 200,700 | 41,300 | 25.9% | $44.36万 | 加仓 |
| WEX | WEX INC | $214.55万 | 0.02% | 14,019 | -6,000 | -30.0% | -$91.82万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $213.36万 | 0.02% | 4,400 | -4,160 | -48.6% | -$201.72万 | 减仓 |
| CUBE | CUBESMART | $210.84万 | 0.02% | 57,529 | -79,971 | -58.2% | -$293.09万 | 减仓 |
| RNG | RINGCENTRAL INC | $210.25万 | 0.02% | 56,533 | -34,930 | -38.2% | -$129.90万 | 减仓 |
| HRB | BLOCK H & R INC | $210.12万 | 0.02% | 66,200 | 25,000 | 60.7% | $79.35万 | 加仓 |
| MDU | MDU RES GROUP INC | $208.86万 | 0.02% | 100,801 | -41,000 | -28.9% | -$84.95万 | 减仓 |
| NMIH | NMI HLDGS INC | $208.58万 | 0.02% | 55,606 | 5,900 | 11.9% | $22.13万 | 加仓 |
| ABCB | AMERIS BANCORP | $207.63万 | 0.02% | 26,623 | 5,600 | 26.6% | $43.67万 | 加仓 |
| MHK | MOHAWK INDS INC | $207.26万 | 0.02% | 21,050 | -6,000 | -22.2% | -$59.08万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $205.72万 | 0.02% | 12,000 | 1,400 | 13.2% | $24.00万 | 重新持有 |
| TDC | TERADATA CORP DEL | $204.93万 | 0.02% | 79,959 | -600 | -0.7% | -$1.54万 | 减仓 |
| AOS | SMITH A O CORP | $204.02万 | 0.02% | 30,940 | -16,300 | -34.5% | -$107.48万 | 减仓 |
| BLBD | BLUE BIRD CORP | $203.31万 | 0.02% | 35,800 | 5,600 | 18.5% | $31.80万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $203.03万 | 0.02% | 43,738 | 28,048 | 178.8% | $130.20万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $203.02万 | 0.02% | 213,254 | -20,100 | -8.6% | -$19.14万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $202.11万 | 0.01% | 38,300 | 38,300 | — | $202.11万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $200.95万 | 0.01% | 32,050 | 17,000 | 113.0% | $106.59万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $199.91万 | 0.01% | 21,879 | 7,500 | 52.2% | $68.53万 | 加仓 |
| SUI | SUN CMNTYS INC | $196.25万 | 0.01% | 15,580 | -9,600 | -38.1% | -$120.92万 | 减仓 |
| IESC | IES HOLDINGS INC | $195.83万 | 0.01% | 4,110 | 240 | 6.2% | $11.44万 | 加仓 |
| MOG/A | MOOG INC | $194.72万 | 0.01% | 6,654 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $191.56万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $190.06万 | 0.01% | 63,928 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $189.62万 | 0.01% | 217,202 | -18,800 | -8.0% | -$16.41万 | 减仓 |
| GME | GAMESTOP CORP | $189.14万 | 0.01% | 82,090 | 3,800 | 4.9% | $8.76万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $188.33万 | 0.01% | 41,824 | -4,500 | -9.7% | -$20.26万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $186.66万 | 0.01% | 10,978 | -2,700 | -19.7% | -$45.91万 | 减仓 |
| DOCS | DOXIMITY INC | $185.31万 | 0.01% | 79,533 | 21,400 | 36.8% | $49.86万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $184.11万 | 0.01% | 19,900 | 4,900 | 32.7% | $45.33万 | 加仓 |
| HUBS | HUBSPOT INC | $184.05万 | 0.01% | 7,540 | 6,640 | 737.8% | $162.08万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $183.98万 | 0.01% | 43,700 | 6,300 | 16.8% | $26.52万 | 加仓 |
| WT | WISDOMTREE INC | $183.97万 | 0.01% | 126,350 | -38,700 | -23.4% | -$56.35万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $182.25万 | 0.01% | 26,750 | -4,100 | -13.3% | -$27.93万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $181.94万 | 0.01% | 42,750 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $180.59万 | 0.01% | 16,700 | 12,100 | 263.0% | $130.85万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $180.30万 | 0.01% | 80,998 | 1,100 | 1.4% | $2.45万 | 加仓 |
| RAL | RALLIANT CORP | $180.29万 | 0.01% | 43,350 | 14,900 | 52.4% | $61.97万 | 加仓 |
| AFL | AFLAC INC | $177.73万 | 0.01% | 16,200 | -285,900 | -94.6% | -$3,136.61万 | 减仓 |
| SLVM | SYLVAMO CORP | $177.30万 | 0.01% | 41,975 | 100 | 0.2% | $4,224 | 加仓 |
| POWL | POWELL INDS INC | $175.31万 | 0.01% | 3,240 | 240 | 8.0% | $12.99万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $174.72万 | 0.01% | 27,000 | 17,800 | 193.5% | $115.18万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $174.14万 | 0.01% | 25,515 | -80,500 | -75.9% | -$549.41万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $174.06万 | 0.01% | 40,850 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $173.87万 | 0.01% | 20,210 | 5,500 | 37.4% | $47.32万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $172.05万 | 0.01% | 52,565 | 52,565 | — | $172.05万 | 新建仓 |
| NXT | NEXTPOWER INC | $171.64万 | 0.01% | 14,238 | 2,200 | 18.3% | $26.52万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $170.99万 | 0.01% | 7,700 | 7,700 | — | $170.99万 | 新建仓 |
| MOS | MOSAIC CO | $169.70万 | 0.01% | 66,550 | -30,200 | -31.2% | -$77.01万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $169.24万 | 0.01% | 17,830 | 10,930 | 158.4% | $103.75万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $167.62万 | 0.01% | 41,665 | 17,300 | 71.0% | $69.60万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $166.90万 | 0.01% | 55,950 | 28,900 | 106.8% | $86.21万 | 加仓 |
| NNN | NNN REIT INC | $164.55万 | 0.01% | 39,150 | 30,300 | 342.4% | $127.35万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $164.04万 | 0.01% | 40,000 | 22,200 | 124.7% | $91.04万 | 加仓 |
| EMN | EASTMAN CHEM CO | $163.32万 | 0.01% | 21,400 | 1,600 | 8.1% | $12.21万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $160.31万 | 0.01% | 75,050 | -2,800 | -3.6% | -$5.98万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $159.91万 | 0.01% | 7,936 | 500 | 6.7% | $10.07万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $159.04万 | 0.01% | 29,700 | 8,000 | 36.9% | $42.84万 | 加仓 |
| ACT | ENACT HLDGS INC | $156.45万 | 0.01% | 38,336 | -22,600 | -37.1% | -$92.23万 | 减仓 |
| CALX | CALIX INC | $156.19万 | 0.01% | 31,883 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $155.86万 | 0.01% | 25,200 | 25,200 | — | $155.86万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $153.97万 | 0.01% | 10,736 | -1,800 | -14.4% | -$25.81万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $153.00万 | 0.01% | 16,438 | -200 | -1.2% | -$1.86万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $152.27万 | 0.01% | 16,100 | 12,100 | 302.5% | $114.44万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $152.27万 | 0.01% | 11,104 | 6,000 | 117.6% | $82.28万 | 加仓 |
| CR | CRANE COMPANY | $152.19万 | 0.01% | 8,900 | 1,000 | 12.7% | $17.10万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $151.71万 | 0.01% | 102,368 | -17,300 | -14.5% | -$25.64万 | 减仓 |
| YETI | YETI HLDGS INC | $151.15万 | 0.01% | 41,309 | -13,300 | -24.4% | -$48.66万 | 减仓 |
| RGLD | ROYAL GOLD INC | $148.88万 | 0.01% | 5,850 | 1,000 | 20.6% | $25.45万 | 加仓 |
| ESTC | ELASTIC N V | $148.80万 | 0.01% | 29,765 | 11,200 | 60.3% | $55.99万 | 加仓 |
| RBC | RBC BEARINGS INC | $148.27万 | 0.01% | 2,730 | 280 | 11.4% | $15.21万 | 加仓 |
| CSL | CARLISLE COS INC | $148.13万 | 0.01% | 4,440 | 4,440 | — | $148.13万 | 新建仓 |
| LRN | STRIDE INC | $147.33万 | 0.01% | 16,710 | -2,900 | -14.8% | -$25.57万 | 减仓 |
| RPM | RPM INTL INC | $147.11万 | 0.01% | 14,800 | 300 | 2.1% | $2.98万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $146.27万 | 0.01% | 44,031 | -2,700 | -5.8% | -$8.97万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $145.79万 | 0.01% | 13,220 | 6,620 | 100.3% | $73.01万 | 加仓 |
| QLYS | QUALYS INC | $144.47万 | 0.01% | 16,445 | 400 | 2.5% | $3.51万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $143.05万 | 0.01% | 78,300 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $142.71万 | 0.01% | 20,240 | 16,340 | 419.0% | $115.21万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $142.52万 | 0.01% | 102,900 | 12,200 | 13.5% | $16.90万 | 加仓 |
| VVV | VALVOLINE INC | $141.12万 | 0.01% | 41,900 | 10,200 | 32.2% | $34.35万 | 加仓 |
| BMI | BADGER METER INC | $140.92万 | 0.01% | 9,250 | 7,900 | 585.2% | $120.36万 | 加仓 |