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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $8.35亿 | 6.19% | 4,786,326 | -244,064 | -4.9% | -$4,256.48万 | 减仓 |
| MSFT | MICROSOFT CORP | $5.51亿 | 4.09% | 1,489,752 | -257,528 | -14.7% | -$9,532.91万 | 减仓 |
| GOOGL | ALPHABET INC | $3.12亿 | 2.31% | 1,083,732 | -597,340 | -35.5% | -$1.72亿 | 减仓 |
| GOOG | ALPHABET INC | $2.89亿 | 2.14% | 1,006,848 | -40,252 | -3.8% | -$1,154.67万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2.55亿 | 1.89% | 1,041,903 | -117,000 | -10.1% | -$2,859.95万 | 减仓 |
| AAPL | APPLE INC | $2.45亿 | 1.81% | 963,952 | -2,916,088 | -75.2% | -$7.40亿 | 减仓 |
| AVGO | BROADCOM INC | $2.43亿 | 1.80% | 785,813 | -180,497 | -18.7% | -$5,586.56万 | 减仓 |
| META | META PLATFORMS INC | $2.33亿 | 1.73% | 407,260 | -251,714 | -38.2% | -$1.44亿 | 减仓 |
| — | EXXON MOBIL CORP | $2.04亿 | 1.51% | 1,202,334 | 642,662 | 114.8% | $1.09亿 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1.44亿 | 1.07% | 1,032,295 | -124,400 | -10.8% | -$1,733.76万 | 减仓 |
| V | VISA INC | $1.37亿 | 1.01% | 451,853 | 60,212 | 15.4% | $1,819.85万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.30亿 | 0.97% | 2,151,296 | -83,200 | -3.7% | -$504.61万 | 减仓 |
| TSLA | TESLA INC | $1.25亿 | 0.92% | 335,013 | -16,918 | -4.8% | -$628.93万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.15亿 | 0.85% | 391,258 | -43,440 | -10.0% | -$1,277.83万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1.10亿 | 0.82% | 391,390 | 68,400 | 21.2% | $1,922.52万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1.08亿 | 0.80% | 1,268,600 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $1.08亿 | 0.80% | 116,964 | 21,760 | 22.9% | $2,001.42万 | 加仓 |
| MO | ALTRIA GROUP INC | $1.07亿 | 0.79% | 1,616,800 | -375,700 | -18.9% | -$2,479.24万 | 减仓 |
| WMT | WALMART INC | $1.01亿 | 0.75% | 812,201 | -494,525 | -37.8% | -$6,145.96万 | 减仓 |
| PGR | PROGRESSIVE CORP | $9,687.99万 | 0.72% | 488,700 | 488,700 | — | $9,687.99万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $9,338.71万 | 0.69% | 713,205 | 199,300 | 38.8% | $2,609.63万 | 加仓 |
| T | AT&T INC | $8,960.95万 | 0.66% | 3,091,050 | -1,403,153 | -31.2% | -$4,067.74万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $8,784.01万 | 0.65% | 260,005 | -138,581 | -34.8% | -$4,681.82万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $8,741.92万 | 0.65% | 409,151 | -172,654 | -29.7% | -$3,688.93万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $8,696.59万 | 0.65% | 466,230 | 41,400 | 9.7% | $772.23万 | 加仓 |
| MRK | MERCK & CO INC | $8,639.68万 | 0.64% | 718,238 | -638,100 | -47.0% | -$7,675.70万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $8,544.54万 | 0.63% | 1,702,100 | -1,185,705 | -41.1% | -$5,952.24万 | 减仓 |
| PEP | PEPSICO INC | $8,413.86万 | 0.62% | 541,816 | 269,000 | 98.6% | $4,177.30万 | 加仓 |
| CVX | CHEVRON CORPORATION | $8,382.99万 | 0.62% | 405,171 | 189,300 | 87.7% | $3,916.62万 | 加仓 |
| MCD | MCDONALDS CORP | $8,249.27万 | 0.61% | 265,429 | 104,229 | 64.7% | $3,239.33万 | 加仓 |
| WELL | WELLTOWER INC | $8,173.09万 | 0.61% | 413,388 | 24,228 | 6.2% | $479.01万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $8,161.18万 | 0.61% | 493,600 | 127,900 | 35.0% | $2,114.70万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $8,124.77万 | 0.60% | 171,684 | -117,136 | -40.6% | -$5,543.34万 | 减仓 |
| VRSN | VERISIGN INC | $8,040.18万 | 0.60% | 323,731 | 22,800 | 7.6% | $566.26万 | 加仓 |
| KR | KROGER CO | $8,020.38万 | 0.59% | 1,108,400 | -289,500 | -20.7% | -$2,094.82万 | 减仓 |
| PLD | PROLOGIS INC. | $7,894.05万 | 0.59% | 597,220 | 126,700 | 26.9% | $1,674.72万 | 加仓 |
| CSCO | CISCO SYS INC | $7,744.45万 | 0.57% | 998,125 | 626,014 | 168.2% | $4,857.24万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $7,640.27万 | 0.57% | 111,988 | 13,120 | 13.3% | $895.10万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $7,566.01万 | 0.56% | 582,718 | 35,100 | 6.4% | $455.74万 | 加仓 |
| SNA | SNAP ON INC | $7,555.41万 | 0.56% | 208,012 | -3,720 | -1.8% | -$135.12万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $7,501.82万 | 0.56% | 75,287 | 48,200 | 177.9% | $4,802.79万 | 加仓 |
| KLAC | KLA CORP | $7,472.92万 | 0.55% | 50,753 | -5,160 | -9.2% | -$759.76万 | 减仓 |
| INTU | INTUIT | $7,386.78万 | 0.55% | 170,840 | 144,440 | 547.1% | $6,245.30万 | 加仓 |
| YUM | YUM BRANDS INC | $7,166.07万 | 0.53% | 460,900 | -291,100 | -38.7% | -$4,526.02万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $7,028.75万 | 0.52% | 480,500 | 158,200 | 49.1% | $2,314.15万 | 加仓 |
| AMZN | AMAZON COM INC | $6,947.89万 | 0.52% | 333,600 | -2,449,300 | -88.0% | -$5.10亿 | 减仓 |
| MCK | MCKESSON CORP | $6,827.34万 | 0.51% | 78,896 | 78,896 | — | $6,827.34万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $6,692.75万 | 0.50% | 139,665 | -56,222 | -28.7% | -$2,694.16万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $6,668.79万 | 0.49% | 461,700 | 286,500 | 163.5% | $4,138.21万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $6,657.15万 | 0.49% | 335,728 | 166,800 | 98.7% | $3,307.48万 | 加仓 |
| MS | MORGAN STANLEY | $6,655.21万 | 0.49% | 404,400 | -27,600 | -6.4% | -$454.21万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $6,630.28万 | 0.49% | 109,702 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO | $6,568.05万 | 0.49% | 242,471 | -29,700 | -10.9% | -$804.51万 | 减仓 |
| ABBV | ABBVIE INC | $6,311.80万 | 0.47% | 290,211 | -34,900 | -10.7% | -$759.04万 | 减仓 |
| EQIX | EQUINIX INC | $6,238.64万 | 0.46% | 63,644 | 13,340 | 26.5% | $1,307.64万 | 加仓 |
| DG | DOLLAR GEN CORP | $6,189.07万 | 0.46% | 521,273 | -384,127 | -42.4% | -$4,560.74万 | 减仓 |
| GE | GE AEROSPACE | $6,154.97万 | 0.46% | 216,900 | -41,480 | -16.1% | -$1,177.08万 | 减仓 |
| SYY | SYSCO CORP | $6,011.69万 | 0.45% | 842,800 | 41,400 | 5.2% | $295.31万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $5,933.39万 | 0.44% | 500,159 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $5,833.31万 | 0.43% | 148,900 | -50,900 | -25.5% | -$1,994.06万 | 减仓 |
| VICI | VICI PPTYS INC | $5,793.32万 | 0.43% | 2,120,540 | -34,100 | -1.6% | -$93.16万 | 减仓 |
| CRM | SALESFORCE INC | $5,732.65万 | 0.43% | 307,101 | 136,600 | 80.1% | $2,549.91万 | 加仓 |
| TJX | TJX COS INC NEW | $5,683.72万 | 0.42% | 355,900 | 121,900 | 52.1% | $1,946.74万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $5,664.66万 | 0.42% | 500,500 | 160,200 | 47.1% | $1,813.14万 | 加仓 |
| TMUS | T-MOBILE US INC | $5,660.31万 | 0.42% | 269,500 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $5,612.60万 | 0.42% | 541,600 | 89,900 | 19.9% | $931.63万 | 加仓 |
| NEM | NEWMONT CORP | $5,590.78万 | 0.41% | 516,469 | 86,469 | 20.1% | $936.03万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $5,439.12万 | 0.40% | 679,211 | 3,500 | 0.5% | $28.03万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5,436.68万 | 0.40% | 886,175 | -75,200 | -7.8% | -$461.35万 | 减仓 |
| RDN | RADIAN GROUP INC | $5,427.01万 | 0.40% | 1,640,572 | -294,843 | -15.2% | -$975.34万 | 减仓 |
| EME | EMCOR GROUP INC | $5,423.11万 | 0.40% | 73,453 | -18,120 | -19.8% | -$1,337.82万 | 减仓 |
| C | CITIGROUP INC | $5,401.26万 | 0.40% | 476,260 | -201,700 | -29.8% | -$2,287.48万 | 减仓 |
| QCOM | QUALCOMM INC | $5,311.26万 | 0.39% | 412,429 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $5,174.46万 | 0.38% | 409,534 | 197,634 | 93.3% | $2,497.11万 | 加仓 |
| FDX | FEDEX CORP | $5,091.59万 | 0.38% | 142,950 | -25,178 | -15.0% | -$896.79万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $5,050.66万 | 0.37% | 101,082 | 38,280 | 61.0% | $1,912.70万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $5,046.11万 | 0.37% | 696,400 | 696,400 | — | $5,046.11万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $5,000.03万 | 0.37% | 145,680 | 26,520 | 22.3% | $910.22万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $4,936.07万 | 0.37% | 547,600 | 900 | 0.2% | $8.11万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $4,931.02万 | 0.37% | 275,522 | -198,300 | -41.9% | -$3,548.98万 | 减仓 |
| CME | CME GROUP INC | $4,914.62万 | 0.36% | 166,400 | -74,900 | -31.0% | -$2,212.17万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $4,726.38万 | 0.35% | 162,040 | 93,240 | 135.5% | $2,719.62万 | 加仓 |
| NFLX | NETFLIX INC. | $4,639.81万 | 0.34% | 482,560 | -319,820 | -39.9% | -$3,075.07万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $4,623.35万 | 0.34% | 10,981 | -2,980 | -21.3% | -$1,254.68万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $4,609.19万 | 0.34% | 221,500 | 215,100 | 3,360.9% | $4,476.02万 | 加仓 |
| STT | STATE STR CORP | $4,581.47万 | 0.34% | 362,000 | -22,500 | -5.9% | -$284.76万 | 减仓 |
| KIM | KIMCO REALTY CORP | $4,575.69万 | 0.34% | 2,036,353 | 536,700 | 35.8% | $1,205.96万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $4,534.09万 | 0.34% | 470,000 | -97,700 | -17.2% | -$942.51万 | 减仓 |
| APTV | APTIV PLC | $4,508.82万 | 0.33% | 649,312 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $4,502.13万 | 0.33% | 894,700 | 258,900 | 40.7% | $1,302.78万 | 加仓 |
| IRM | IRON MTN INC DEL | $4,495.26万 | 0.33% | 440,108 | 315,308 | 252.7% | $3,220.56万 | 加仓 |
| GLPI | GAMING & LEISURE P | $4,416.27万 | 0.33% | 995,329 | -8,300 | -0.8% | -$36.83万 | 减仓 |
| INCY | INCYTE CORP | $4,383.40万 | 0.33% | 465,725 | -302,600 | -39.4% | -$2,848.07万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $4,354.20万 | 0.32% | 354,634 | -103,246 | -22.5% | -$1,267.65万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,291.76万 | 0.32% | 177,060 | -83,680 | -32.1% | -$2,028.32万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $4,265.81万 | 0.32% | 185,100 | -15,700 | -7.8% | -$361.82万 | 减仓 |
| GEV | GE VERNOVA INC | $4,205.98万 | 0.31% | 48,184 | 24,124 | 100.3% | $2,105.78万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $4,200.16万 | 0.31% | 94,060 | 56,960 | 153.5% | $2,543.49万 | 加仓 |
| MSCI | MSCI INC | $4,192.42万 | 0.31% | 77,780 | 67,720 | 673.2% | $3,650.18万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $4,134.52万 | 0.31% | 402,700 | -501,068 | -55.4% | -$5,144.47万 | 减仓 |