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 |
|---|---|---|---|---|---|---|---|---|
| PII | POLARIS INC | $255.28万 | 0.02% | 37,300 | 16,200 | 76.8% | $110.87万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $255.96万 | 0.02% | 16,300 | 1,500 | 10.1% | $23.55万 | 加仓 |
| CR | CRANE COMPANY | $256.53万 | 0.02% | 11,500 | 2,600 | 29.2% | $58.00万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $256.58万 | 0.02% | 33,500 | 20,800 | 163.8% | $159.31万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $256.58万 | 0.02% | 17,551 | 15,431 | 727.9% | $225.59万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $260.65万 | 0.02% | 59,400 | 59,400 | — | $260.65万 | 新建仓 |
| RBC | RBC BEARINGS INC | $260.84万 | 0.02% | 4,050 | 1,320 | 48.4% | $85.02万 | 加仓 |
| HQY | HEALTHEQUITY INC | $261.93万 | 0.02% | 29,000 | 18,300 | 171.0% | $165.29万 | 加仓 |
| POWL | POWELL INDS INC | $262.31万 | 0.02% | 9,160 | -560 | -5.8% | -$16.04万 | 减仓 |
| LYFT | LYFT INC | $264.29万 | 0.02% | 180,900 | 107,200 | 145.5% | $156.62万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $265.78万 | 0.02% | 39,200 | 9,500 | 32.0% | $64.41万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $265.97万 | 0.02% | 20,700 | 4,000 | 24.0% | $51.40万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $267.44万 | 0.02% | 148,000 | -52,700 | -26.3% | -$95.23万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $267.75万 | 0.02% | 30,000 | 3,000 | 11.1% | $26.77万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $269.12万 | 0.02% | 116,350 | 75,100 | 182.1% | $173.71万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $269.84万 | 0.02% | 8,060 | 6,260 | 347.8% | $209.58万 | 加仓 |
| KBR | KBR INC | $271.41万 | 0.02% | 78,600 | 78,600 | — | $271.41万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $271.48万 | 0.02% | 19,400 | 4,400 | 29.3% | $61.57万 | 加仓 |
| M | MACYS INC | $273.08万 | 0.02% | 115,959 | -20,500 | -15.0% | -$48.28万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $274.43万 | 0.02% | 130,000 | 43,880 | 51.0% | $92.63万 | 重新持有 |
| DY | DYCOM INDS INC | $275.55万 | 0.02% | 5,450 | -1,440 | -20.9% | -$72.80万 | 减仓 |
| RNG | RINGCENTRAL INC | $275.72万 | 0.02% | 70,733 | 14,200 | 25.1% | $55.35万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $278.50万 | 0.02% | 32,927 | -7,400 | -18.3% | -$62.59万 | 减仓 |
| ECVT | ECOVYST INC | $279.38万 | 0.02% | 224,400 | 17,500 | 8.5% | $21.79万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $280.00万 | 0.02% | 21,275 | 9,700 | 83.8% | $127.66万 | 加仓 |
| RBRK | RUBRIK INC. | $280.98万 | 0.02% | 35,000 | 23,000 | 191.7% | $184.64万 | 加仓 |
| FN | FABRINET | $281.38万 | 0.02% | 5,006 | -1,983 | -28.4% | -$111.46万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $281.75万 | 0.02% | 33,750 | 15,600 | 86.0% | $130.23万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $281.76万 | 0.02% | 35,150 | 0 | 0.0% | — | 不变 |
| FHI | FEDERATED HERMES INC | $283.28万 | 0.02% | 51,300 | -6,000 | -10.5% | -$33.13万 | 减仓 |
| ETR | ENTERGY CORP NEW | $284.35万 | 0.02% | 24,756 | -28,400 | -53.4% | -$326.20万 | 减仓 |
| QLYS | QUALYS INC | $285.22万 | 0.02% | 20,745 | 4,300 | 26.1% | $59.12万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $287.89万 | 0.02% | 117,700 | 117,700 | — | $287.89万 | 新建仓 |
| CCK | CROWN HLDGS INC | $289.61万 | 0.02% | 25,900 | 11,900 | 85.0% | $133.07万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $290.96万 | 0.02% | 92,281 | 15,400 | 20.0% | $48.56万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $293.76万 | 0.02% | 57,941 | 7,600 | 15.1% | $38.53万 | 加仓 |
| TNC | TENNANT CO | $295.01万 | 0.02% | 33,700 | 18,100 | 116.0% | $158.45万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $295.13万 | 0.02% | 26,730 | 8,900 | 49.9% | $98.26万 | 加仓 |
| SM | SM ENERGY COMPANY | $296.50万 | 0.02% | 113,600 | 73,500 | 183.3% | $191.84万 | 加仓 |
| IREN | IREN LIMITED | $298.94万 | 0.02% | 65,370 | 65,370 | — | $298.94万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $299.43万 | 0.02% | 34,724 | -7,100 | -17.0% | -$61.22万 | 减仓 |
| ARW | ARROW ELECTRS INC | $299.54万 | 0.02% | 14,036 | 3,300 | 30.7% | $70.43万 | 加仓 |
| SANM | SANMINA CORP | $299.90万 | 0.02% | 11,850 | -7,500 | -38.8% | -$189.81万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $299.99万 | 0.02% | 18,700 | 3,300 | 21.4% | $52.94万 | 加仓 |
| APPF | APPFOLIO INC | $300.35万 | 0.02% | 18,731 | 4,500 | 31.6% | $72.16万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $301.02万 | 0.02% | 79,092 | 2,400 | 3.1% | $9.13万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $301.71万 | 0.02% | 53,800 | 600 | 1.1% | $3.36万 | 加仓 |
| ABCB | AMERIS BANCORP | $302.58万 | 0.02% | 33,523 | 6,900 | 25.9% | $62.28万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $306.50万 | 0.02% | 127,708 | -5,700 | -4.3% | -$13.68万 | 减仓 |
| GVA | GRANITE CONSTR INC | $306.68万 | 0.02% | 19,400 | 12,350 | 175.2% | $195.23万 | 重新持有 |
| HR | HEALTHCARE RLTY TR | $306.99万 | 0.02% | 152,200 | 75,600 | 98.7% | $152.49万 | 加仓 |
| BLBD | BLUE BIRD CORP | $311.10万 | 0.02% | 39,400 | 3,600 | 10.1% | $28.43万 | 加仓 |
| OGS | ONE GAS INC | $314.59万 | 0.02% | 40,819 | 2,400 | 6.2% | $18.50万 | 加仓 |
| EAT | BRINKER INTL INC | $315.27万 | 0.02% | 18,766 | -4,300 | -18.6% | -$72.24万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $318.17万 | 0.02% | 39,495 | 2,800 | 7.6% | $22.56万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $318.22万 | 0.02% | 93,100 | 19,800 | 27.0% | $67.68万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $319.65万 | 0.02% | 36,915 | 28,500 | 338.7% | $246.78万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $320.81万 | 0.02% | 12,000 | 12,000 | — | $320.81万 | 新建仓 |
| RRR | RED ROCK RESORTS INC | $322.05万 | 0.02% | 49,500 | 1,400 | 2.9% | $9.11万 | 加仓 |
| RL | RALPH LAUREN CORP | $322.45万 | 0.02% | 8,033 | 5,720 | 247.3% | $229.61万 | 加仓 |
| DOCU | DOCUSIGN INC | $324.71万 | 0.02% | 73,100 | -232,215 | -76.1% | -$1,031.50万 | 重新持有 |
| BRC | BRADY CORP | $325.86万 | 0.02% | 35,586 | 25,400 | 249.4% | $232.59万 | 加仓 |
| ALLY | ALLY FINL INC | $326.70万 | 0.02% | 71,100 | 16,850 | 31.1% | $77.43万 | 重新持有 |
| MWA | MUELLER WTR PRODS INC | $328.30万 | 0.02% | 127,100 | 33,100 | 35.2% | $85.50万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $328.71万 | 0.02% | 43,280 | 3,600 | 9.1% | $27.34万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $329.68万 | 0.02% | 21,004 | 9,900 | 89.2% | $155.39万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $333.16万 | 0.02% | 81,200 | -300 | -0.4% | -$1.23万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $333.32万 | 0.02% | 27,366 | 27,366 | — | $333.32万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $336.58万 | 0.02% | 137,100 | 137,100 | — | $336.58万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $338.13万 | 0.02% | 93,900 | 6,400 | 7.3% | $23.05万 | 加仓 |
| DAVE | DAVE INC | $339.06万 | 0.02% | 9,100 | 3,700 | 68.5% | $137.86万 | 加仓 |
| OSK | OSHKOSH CORP | $339.19万 | 0.02% | 22,100 | -900 | -3.9% | -$13.81万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $341.33万 | 0.02% | 12,620 | 12,620 | — | $341.33万 | 新建仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $342.87万 | 0.02% | 281,506 | -146,394 | -34.2% | -$178.31万 | 减仓 |
| RDDT | REDDIT INC | $343.22万 | 0.02% | 19,773 | 14,122 | 249.9% | $245.13万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $343.69万 | 0.02% | 94,446 | -9,483 | -9.1% | -$34.51万 | 减仓 |
| SMTC | SEMTECH CORP | $343.75万 | 0.02% | 21,239 | 7,689 | 56.7% | $124.45万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $344.65万 | 0.02% | 34,500 | 14,600 | 73.4% | $145.85万 | 加仓 |
| OVV | OVINTIV INC | $346.17万 | 0.02% | 65,750 | -24,800 | -27.4% | -$130.57万 | 减仓 |
| R | RYDER SYS INC | $347.78万 | 0.02% | 13,185 | 9,000 | 215.1% | $237.39万 | 加仓 |
| MOG/A | MOOG INC | $348.99万 | 0.02% | 8,234 | 1,580 | 23.7% | $66.97万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $349.56万 | 0.02% | 8,930 | 480 | 5.7% | $18.79万 | 加仓 |
| MIDD | MIDDLEBY CORP | $350.95万 | 0.02% | 20,403 | -2,500 | -10.9% | -$43.00万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $351.21万 | 0.02% | 56,665 | -28,885 | -33.8% | -$179.03万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $353.35万 | 0.02% | 43,350 | 11,300 | 35.3% | $92.11万 | 加仓 |
| DVA | DAVITA INC | $353.74万 | 0.02% | 15,900 | -200 | -1.2% | -$4.45万 | 减仓 |
| CSL | CARLISLE COS INC | $356.22万 | 0.02% | 9,820 | 5,380 | 121.2% | $195.16万 | 加仓 |
| TENB | TENABLE HLDGS INC | $358.19万 | 0.02% | 97,122 | -43,100 | -30.7% | -$158.95万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $358.73万 | 0.02% | 15,626 | 15,626 | — | $358.73万 | 新建仓 |
| ZS | ZSCALER INC | $358.83万 | 0.02% | 25,422 | 25,422 | — | $358.83万 | 新建仓 |
| RAL | RALLIANT CORP | $363.44万 | 0.02% | 49,360 | 6,010 | 13.9% | $44.25万 | 加仓 |
| ADT | ADT INC DEL | $365.20万 | 0.02% | 561,850 | 118,100 | 26.6% | $76.77万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $365.77万 | 0.02% | 270,341 | -1,702,367 | -86.3% | -$2,303.30万 | 减仓 |
| MLI | MUELLER INDS INC | $365.78万 | 0.02% | 29,755 | -1,700 | -5.4% | -$20.90万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $366.56万 | 0.02% | 19,600 | 8,100 | 70.4% | $151.49万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $368.76万 | 0.02% | 59,487 | 1,300 | 2.2% | $8.06万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $369.79万 | 0.02% | 196,800 | 2,400 | 1.2% | $4.51万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $369.97万 | 0.02% | 53,050 | 12,200 | 29.9% | $85.08万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $370.00万 | 0.02% | 31,300 | 8,200 | 35.5% | $96.93万 | 加仓 |
| GNTX | GENTEX CORP | $371.47万 | 0.02% | 147,000 | 87,200 | 145.8% | $220.35万 | 加仓 |