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 |
|---|---|---|---|---|---|---|---|---|
| CCK | CROWN HLDGS INC | $140.35万 | 0.01% | 14,000 | 0 | 0.0% | — | 不变 |
| LBTYK | LIBERTY GLOBAL LTD | $140.23万 | 0.01% | 119,550 | -43,000 | -26.5% | -$50.44万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $138.96万 | 0.01% | 27,550 | 2,600 | 10.4% | $13.11万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $138.08万 | 0.01% | 127,500 | 0 | 0.0% | — | 不变 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $137.02万 | 0.01% | 13,000 | -12,400 | -48.8% | -$130.70万 | 减仓 |
| EPAM | EPAM SYS INC | $136.75万 | 0.01% | 10,100 | 100 | 1.0% | $1.35万 | 加仓 |
| GAP | GAP INC | $135.51万 | 0.01% | 55,996 | -19,000 | -25.3% | -$45.98万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $135.45万 | 0.01% | 11,700 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $134.79万 | 0.01% | 7,030 | 2,800 | 66.2% | $53.69万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $134.28万 | 0.01% | 11,374 | -400 | -3.4% | -$4.72万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $134.04万 | 0.01% | 18,050 | -7,800 | -30.2% | -$57.92万 | 减仓 |
| VSAT | VIASAT INC | $133.28万 | 0.01% | 29,100 | -3,000 | -9.3% | -$13.74万 | 减仓 |
| MATX | MATSON INC | $132.79万 | 0.01% | 8,100 | 100 | 1.2% | $1.64万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $132.79万 | 0.01% | 30,400 | 12,400 | 68.9% | $54.16万 | 加仓 |
| AVTR | AVANTOR INC | $132.18万 | 0.01% | 168,600 | 0 | 0.0% | — | 不变 |
| AGIO | AGIOS PHARMACEUTICALS INC | $132.14万 | 0.01% | 39,061 | -2,300 | -5.6% | -$7.78万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $131.44万 | 0.01% | 31,850 | -5,900 | -15.6% | -$24.35万 | 减仓 |
| AZZ | AZZ INC | $131.39万 | 0.01% | 10,500 | 1,200 | 12.9% | $15.02万 | 加仓 |
| PRLB | PROTO LABS INC | $131.15万 | 0.01% | 23,000 | -400 | -1.7% | -$2.28万 | 减仓 |
| GNTX | GENTEX CORP | $130.66万 | 0.01% | 59,800 | 39,000 | 187.5% | $85.22万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $130.14万 | 0.01% | 76,600 | 76,600 | — | $130.14万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $129.80万 | 0.01% | 70,350 | -36,850 | -34.4% | -$67.99万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $129.17万 | 0.01% | 46,329 | -11,700 | -20.2% | -$32.62万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $128.19万 | 0.01% | 86,378 | 34,200 | 65.5% | $50.75万 | 加仓 |
| MOD | MODINE MFG CO | $127.86万 | 0.01% | 5,900 | 5,900 | — | $127.86万 | 新建仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $127.16万 | 0.01% | 30,700 | 14,200 | 86.1% | $58.82万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $126.95万 | 0.01% | 14,800 | -2,300 | -13.5% | -$19.73万 | 减仓 |
| ATRO | ASTRONICS CORP | $126.45万 | 0.01% | 18,950 | -6,700 | -26.1% | -$44.71万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $125.98万 | 0.01% | 24,800 | 0 | 0.0% | — | 不变 |
| VRNS | VARONIS SYS INC | $125.88万 | 0.01% | 58,632 | 58,632 | — | $125.88万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES | $125.67万 | 0.01% | 33,300 | 33,300 | — | $125.67万 | 新建仓 |
| SM | SM ENERGY COMPANY | $125.03万 | 0.01% | 40,100 | 40,100 | — | $125.03万 | 新建仓 |
| JBL | JABIL INC | $124.85万 | 0.01% | 4,700 | 4,700 | — | $124.85万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $123.49万 | 0.01% | 77,566 | 8,800 | 12.8% | $14.01万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $123.10万 | 0.01% | 40,870 | 200 | 0.5% | $6,024 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $123.00万 | 0.01% | 67,580 | 2,800 | 4.3% | $5.10万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $121.79万 | 0.01% | 13,649 | -1,800 | -11.7% | -$16.06万 | 减仓 |
| TXG | 10X GENOMICS INC | $118.68万 | 0.01% | 55,903 | -7,200 | -11.4% | -$15.29万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $118.61万 | 0.01% | 37,300 | 37,300 | — | $118.61万 | 新建仓 |
| CBT | CABOT CORP | $118.30万 | 0.01% | 15,708 | 1,400 | 9.8% | $10.54万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $117.40万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS INC | $116.12万 | 0.01% | 46,900 | 8,300 | 21.5% | $20.55万 | 加仓 |
| ALG | ALAMO GROUP INC | $115.48万 | 0.01% | 7,000 | 7,000 | — | $115.48万 | 新建仓 |
| PII | POLARIS INC | $115.00万 | 0.01% | 21,100 | 9,900 | 88.4% | $53.95万 | 加仓 |
| FCN | FTI CONSULTING INC | $114.60万 | 0.01% | 6,483 | 0 | 0.0% | — | 不变 |
| EXLS | EXLSERVICE HLDGS INC | $114.19万 | 0.01% | 37,500 | 31,700 | 546.6% | $96.53万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $114.09万 | 0.01% | 12,300 | -100 | -0.8% | -$9,276 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $113.92万 | 0.01% | 6,300 | 6,300 | — | $113.92万 | 新建仓 |
| KBH | KB HOME | $113.85万 | 0.01% | 22,000 | -900 | -3.9% | -$4.66万 | 减仓 |
| SNEX | STONEX GROUP INC | $113.69万 | 0.01% | 14,097 | 1,199 | 9.3% | $9.67万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $112.03万 | 0.01% | 11,500 | -10,200 | -47.0% | -$99.37万 | 减仓 |
| FIX | COMFORT SYS USA INC | $111.84万 | 0.01% | 811 | -11,962 | -93.7% | -$1,649.55万 | 减仓 |
| CXW | CORECIVIC INC | $110.72万 | 0.01% | 58,550 | 700 | 1.2% | $1.32万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $110.66万 | 0.01% | 11,575 | -12,200 | -51.3% | -$116.63万 | 减仓 |
| FRSH | FRESHWORKS INC | $109.11万 | 0.01% | 135,875 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $108.19万 | 0.01% | 6,400 | 4,000 | 166.7% | $67.62万 | 重新持有 |
| GMED | GLOBUS MED INC | $107.79万 | 0.01% | 12,510 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENGR CORP | $107.75万 | 0.01% | 32,702 | 13,400 | 69.4% | $44.15万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $107.70万 | 0.01% | 5,514 | -7,500 | -57.6% | -$146.50万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $107.23万 | 0.01% | 38,282 | -12,100 | -24.0% | -$33.89万 | 减仓 |
| WDFC | WD 40 CO | $106.97万 | 0.01% | 5,245 | -700 | -11.8% | -$14.28万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $106.68万 | 0.01% | 66,300 | 27,300 | 70.0% | $43.93万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $105.86万 | 0.01% | 13,900 | 13,900 | — | $105.86万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $105.35万 | 0.01% | 6,123 | 51 | 0.8% | $8,775 | 加仓 |
| DRS | LEONARDO DRS INC | $105.29万 | 0.01% | 23,650 | -16,500 | -41.1% | -$73.46万 | 减仓 |
| DINO | HF SINCLAIR CORP | $105.13万 | 0.01% | 16,850 | -347,000 | -95.4% | -$2,164.93万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $105.08万 | 0.01% | 98,950 | 41,400 | 71.9% | $43.97万 | 加仓 |
| JBS | JBS N.V. | $105.07万 | 0.01% | 58,500 | 5,500 | 10.4% | $9.88万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $105.01万 | 0.01% | 64,700 | 64,700 | — | $105.01万 | 新建仓 |
| PRG | PROG HOLDINGS INC | $105.01万 | 0.01% | 36,600 | -4,200 | -10.3% | -$12.05万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $104.80万 | 0.01% | 9,700 | 3,500 | 56.5% | $37.81万 | 加仓 |
| SMTC | SEMTECH CORP | $104.19万 | 0.01% | 13,550 | -1,500 | -10.0% | -$11.53万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $104.18万 | 0.01% | 6,966 | 1,200 | 20.8% | $17.95万 | 加仓 |
| RWT | REDWOOD TRUST INC | $103.95万 | 0.01% | 185,300 | 116,200 | 168.2% | $65.19万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $103.81万 | 0.01% | 6,500 | 4,300 | 195.5% | $68.67万 | 加仓 |
| TNC | TENNANT CO | $103.58万 | 0.01% | 15,600 | 12,418 | 390.3% | $82.46万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $103.30万 | 0.01% | 38,950 | -22,500 | -36.6% | -$59.67万 | 减仓 |
| CIM | CHIMERA INVT CORP | $102.91万 | 0.01% | 82,003 | 3,700 | 4.7% | $4.64万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $102.70万 | 0.01% | 3,650 | -400 | -9.9% | -$11.25万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $102.33万 | 0.01% | 22,550 | -1,800 | -7.4% | -$8.17万 | 减仓 |
| SKYW | SKYWEST INC | $101.93万 | 0.01% | 11,100 | 1,300 | 13.3% | $11.94万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $101.90万 | 0.01% | 81,000 | 16,200 | 25.0% | $20.38万 | 加仓 |
| MFA | MFA FINL INC | $101.85万 | 0.01% | 106,317 | 3,200 | 3.1% | $3.07万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $101.55万 | 0.01% | 11,800 | 7,700 | 187.8% | $66.27万 | 加仓 |
| HRI | HERC HLDGS INC | $101.54万 | 0.01% | 10,200 | 10,200 | — | $101.54万 | 新建仓 |
| SITM | SITIME CORP | $101.53万 | 0.01% | 2,940 | 2,940 | — | $101.53万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $101.48万 | 0.01% | 14,667 | -200 | -1.3% | -$1.38万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $101.25万 | 0.01% | 6,700 | -1,500 | -18.3% | -$22.67万 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $101.10万 | 0.01% | 27,600 | 1,300 | 4.9% | $4.76万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $100.57万 | 0.01% | 25,747 | 18,100 | 236.7% | $70.70万 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $100.30万 | 0.01% | 26,100 | 1,400 | 5.7% | $5.38万 | 加仓 |
| GTX | GARRETT MOTION INC | $100.12万 | 0.01% | 55,100 | -6,400 | -10.4% | -$11.63万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $98.55万 | 0.01% | 180,825 | -62,700 | -25.7% | -$34.17万 | 减仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $98.50万 | 0.01% | 21,348 | 2,700 | 14.5% | $12.46万 | 加仓 |
| KSS | KOHLS CORP | $98.04万 | 0.01% | 76,000 | 28,600 | 60.3% | $36.89万 | 加仓 |
| LYFT | LYFT INC | $98.02万 | 0.01% | 73,700 | -8,800 | -10.7% | -$11.70万 | 减仓 |
| — | QORVO INC | $97.99万 | 0.01% | 12,660 | -200 | -1.6% | -$1.55万 | 减仓 |
| PATH | UIPATH INC | $97.90万 | 0.01% | 88,200 | 10,900 | 14.1% | $12.10万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $97.90万 | 0.01% | 29,093 | -1,000 | -3.3% | -$3.36万 | 减仓 |
| — | NAVIENT CORPORATION | $96.73万 | 0.01% | 118,250 | 73,800 | 166.0% | $60.37万 | 加仓 |