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
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2026Q2 卖出最多 按季末市值估算
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OC 重新持有-$5,376.03万
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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 |
|---|---|---|---|---|---|---|---|---|
| LNC | LINCOLN NATL CORP IND | $372.59万 | 0.02% | 105,400 | 12,000 | 12.8% | $42.42万 | 加仓 |
| TEX | TEREX CORP NEW | $374.26万 | 0.02% | 51,700 | 7,600 | 17.2% | $55.02万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $376.82万 | 0.02% | 90,538 | 7,100 | 8.5% | $29.55万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $380.33万 | 0.02% | 50,901 | 7,000 | 15.9% | $52.30万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $381.25万 | 0.02% | 22,974 | 11,600 | 102.0% | $192.50万 | 加仓 |
| TKR | TIMKEN CO | $382.92万 | 0.02% | 26,350 | 4,100 | 18.4% | $59.58万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $383.67万 | 0.02% | 179,283 | 134,143 | 297.2% | $287.07万 | 加仓 |
| AA | ALCOA CORP | $385.31万 | 0.02% | 73,900 | 17,100 | 30.1% | $89.16万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $385.54万 | 0.02% | 17,000 | 3,300 | 24.1% | $74.84万 | 加仓 |
| BAP | CREDICORP LTD | $385.68万 | 0.02% | 9,900 | 0 | 0.0% | — | 不变 |
| SITM | SITIME CORP | $386.20万 | 0.02% | 5,180 | 2,240 | 76.2% | $167.01万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $386.54万 | 0.02% | 10,400 | 900 | 9.5% | $33.45万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $386.99万 | 0.02% | 14,700 | 14,700 | — | $386.99万 | 新建仓 |
| FCN | FTI CONSULTING INC | $388.66万 | 0.02% | 26,083 | 19,600 | 302.3% | $292.06万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $389.06万 | 0.02% | 134,670 | 93,800 | 229.5% | $270.99万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $389.54万 | 0.02% | 38,045 | 2,500 | 7.0% | $25.60万 | 加仓 |
| RMBS | RAMBUS INC DEL | $393.63万 | 0.02% | 29,654 | 9,444 | 46.7% | $125.36万 | 加仓 |
| GH | GUARDANT HEALTH INC | $393.83万 | 0.02% | 26,250 | 20,200 | 333.9% | $303.06万 | 加仓 |
| CART | MAPLEBEAR INC | $395.14万 | 0.02% | 83,450 | 9,900 | 13.5% | $46.88万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $395.20万 | 0.02% | 235,100 | -600 | -0.3% | -$1.01万 | 减仓 |
| WEX | WEX INC | $395.32万 | 0.02% | 28,019 | 14,000 | 99.9% | $197.53万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $400.64万 | 0.02% | 113,175 | -65,225 | -36.6% | -$230.90万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $401.95万 | 0.02% | 53,500 | -5,700 | -9.6% | -$42.82万 | 减仓 |
| LEA | LEAR CORP | $402.85万 | 0.02% | 30,050 | 6,200 | 26.0% | $83.12万 | 加仓 |
| LIVN | LIVANOVA PLC | $405.32万 | 0.02% | 49,291 | 10,000 | 25.5% | $82.23万 | 加仓 |
| AGNC | AGNC INVT CORP | $406.19万 | 0.02% | 372,656 | 372,656 | — | $406.19万 | 新建仓 |
| MDT | MEDTRONIC PLC | $409.14万 | 0.02% | 52,300 | -30,300 | -36.7% | -$237.04万 | 减仓 |
| VMI | VALMONT INDS INC | $410.10万 | 0.02% | 7,100 | -1,400 | -16.5% | -$80.86万 | 减仓 |
| BMI | BADGER METER INC | $410.27万 | 0.02% | 27,650 | 18,400 | 198.9% | $273.02万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $412.18万 | 0.02% | 137,485 | -44,405 | -24.4% | -$133.13万 | 减仓 |
| ITT | ITT INC | $414.47万 | 0.02% | 20,958 | 19,300 | 1,164.1% | $381.68万 | 加仓 |
| CDE | COEUR MNG INC | $416.90万 | 0.02% | 255,456 | 146,806 | 135.1% | $239.59万 | 重新持有 |
| SLM | SLM CORP | $418.41万 | 0.02% | 161,300 | 37,000 | 29.8% | $95.98万 | 加仓 |
| FIVE | FIVE BELOW INC | $418.80万 | 0.03% | 23,294 | 3,700 | 18.9% | $66.52万 | 加仓 |
| UGI | UGI CORP NEW | $422.08万 | 0.03% | 122,200 | 23,500 | 23.8% | $81.17万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $422.40万 | 0.03% | 8,600 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $425.23万 | 0.03% | 27,800 | 15,500 | 126.0% | $237.09万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $427.19万 | 0.03% | 69,677 | -94,013 | -57.4% | -$576.39万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $427.75万 | 0.03% | 61,125 | 17,000 | 38.5% | $118.97万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $427.93万 | 0.03% | 39,830 | 4,600 | 13.1% | $49.42万 | 加仓 |
| NTNX | NUTANIX INC | $429.59万 | 0.03% | 84,300 | 24,100 | 40.0% | $122.81万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $440.96万 | 0.03% | 29,688 | 3,600 | 13.8% | $53.47万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $441.14万 | 0.03% | 35,100 | 29,400 | 515.8% | $369.50万 | 加仓 |
| PRI | PRIMERICA INC | $441.48万 | 0.03% | 15,534 | 3,640 | 30.6% | $103.45万 | 加仓 |
| VTRS | VIATRIS INC | $442.73万 | 0.03% | 278,800 | 19,900 | 7.7% | $31.60万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $442.83万 | 0.03% | 47,050 | 13,200 | 39.0% | $124.24万 | 加仓 |
| IESC | IES HOLDINGS INC | $443.00万 | 0.03% | 6,030 | 1,920 | 46.7% | $141.05万 | 加仓 |
| MRNA | MODERNA INC | $443.64万 | 0.03% | 63,350 | 18,500 | 41.2% | $129.56万 | 加仓 |
| NRG | NRG ENERGY INC | $444.02万 | 0.03% | 30,400 | -200 | -0.7% | -$2.92万 | 减仓 |
| CNM | CORE & MAIN INC | $446.07万 | 0.03% | 92,450 | 27,300 | 41.9% | $131.72万 | 加仓 |
| ROKU | ROKU INC | $447.44万 | 0.03% | 32,390 | 440 | 1.4% | $6.08万 | 加仓 |
| HUM | HUMANA INC | $448.22万 | 0.03% | 11,284 | -9,540 | -45.8% | -$378.95万 | 减仓 |
| EVR | EVERCORE INC | $448.65万 | 0.03% | 13,140 | 13,140 | — | $448.65万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $449.89万 | 0.03% | 18,670 | 5,400 | 40.7% | $130.12万 | 加仓 |
| TOL | TOLL BROTHERS INC | $451.46万 | 0.03% | 27,403 | 6,300 | 29.9% | $103.79万 | 加仓 |
| GL | GLOBE LIFE INC | $457.42万 | 0.03% | 25,600 | 5,400 | 26.7% | $96.49万 | 加仓 |
| HL | HECLA MINING COMPANY | $466.68万 | 0.03% | 302,450 | 166,700 | 122.8% | $257.22万 | 加仓 |
| ATI | ATI INC | $469.65万 | 0.03% | 23,828 | 7,800 | 48.7% | $153.74万 | 加仓 |
| OGE | OGE ENERGY CORP | $470.06万 | 0.03% | 96,600 | 15,000 | 18.4% | $72.99万 | 加仓 |
| EPR | EPR PPTYS | $473.55万 | 0.03% | 81,633 | -149,349 | -64.7% | -$866.37万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $479.23万 | 0.03% | 24,620 | 5,100 | 26.1% | $99.27万 | 加仓 |
| PPL | PPL CORP | $481.27万 | 0.03% | 132,400 | -399,400 | -75.1% | -$1,451.82万 | 减仓 |
| ALB | ALBEMARLE CORP | $482.06万 | 0.03% | 35,700 | 5,800 | 19.4% | $78.32万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $482.41万 | 0.03% | 101,050 | 9,500 | 10.4% | $45.35万 | 加仓 |
| RPM | RPM INTL INC | $485.73万 | 0.03% | 43,700 | 28,900 | 195.3% | $321.22万 | 加仓 |
| IOT | SAMSARA INC | $486.04万 | 0.03% | 149,873 | 132,673 | 771.4% | $430.26万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $493.32万 | 0.03% | 71,300 | 8,200 | 13.0% | $56.74万 | 加仓 |
| DBX | DROPBOX INC | $493.77万 | 0.03% | 179,750 | -37,400 | -17.2% | -$102.74万 | 减仓 |
| CRH | CRH PLC | $494.88万 | 0.03% | 46,250 | -2,050 | -4.2% | -$21.93万 | 减仓 |
| ENS | ENERSYS | $497.38万 | 0.03% | 21,272 | -200 | -0.9% | -$4.68万 | 减仓 |
| EXEL | EXELIXIS INC | $507.10万 | 0.03% | 93,199 | 23,000 | 32.8% | $125.14万 | 加仓 |
| AGX | ARGAN INC | $508.68万 | 0.03% | 6,370 | 4,870 | 324.7% | $388.89万 | 重新持有 |
| MNDY | MONDAY COM LTD | $509.81万 | 0.03% | 70,426 | 3,526 | 5.3% | $25.52万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $511.09万 | 0.03% | 89,320 | 82,520 | 1,213.5% | $472.18万 | 加仓 |
| ZTS | ZOETIS INC | $511.64万 | 0.03% | 71,200 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $511.83万 | 0.03% | 13,320 | 2,680 | 25.2% | $102.98万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $517.42万 | 0.03% | 254,134 | -98,816 | -28.0% | -$201.19万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $518.48万 | 0.03% | 202,214 | 23,200 | 13.0% | $59.48万 | 加仓 |
| WCC | WESCO INTL INC | $519.66万 | 0.03% | 15,044 | 2,260 | 17.7% | $78.07万 | 加仓 |
| ALAB | ASTERA LABS INC | $520.60万 | 0.03% | 10,778 | 10,778 | — | $520.60万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $521.42万 | 0.03% | 211,873 | 54,400 | 34.5% | $133.88万 | 加仓 |
| FLS | FLOWSERVE CORP | $526.54万 | 0.03% | 71,000 | 32,500 | 84.4% | $241.02万 | 加仓 |
| APA | APA CORPORATION | $532.52万 | 0.03% | 163,500 | 47,400 | 40.8% | $154.38万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $534.09万 | 0.03% | 26,622 | 0 | 0.0% | — | 不变 |
| BPOP | POPULAR INC | $534.41万 | 0.03% | 32,550 | 2,800 | 9.4% | $45.97万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $545.95万 | 0.03% | 10,309 | 3,080 | 42.6% | $163.11万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $550.41万 | 0.03% | 29,421 | 11,300 | 62.4% | $211.40万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $553.55万 | 0.03% | 38,097 | -24,790 | -39.4% | -$360.20万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $554.53万 | 0.03% | 248,000 | 144,500 | 139.6% | $323.10万 | 加仓 |
| DT | DYNATRACE INC | $555.33万 | 0.03% | 126,470 | 16,000 | 14.5% | $70.26万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $559.14万 | 0.03% | 14,700 | 7,000 | 90.9% | $266.26万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $563.67万 | 0.03% | 17,787 | 2,100 | 13.4% | $66.55万 | 加仓 |
| BWA | BORGWARNER INC | $566.39万 | 0.03% | 85,300 | 2,500 | 3.0% | $16.60万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $576.53万 | 0.03% | 15,462 | 2,500 | 19.3% | $93.22万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $579.89万 | 0.03% | 42,100 | -29,200 | -41.0% | -$402.20万 | 减仓 |
| NTST | NETSTREIT CORP | $580.61万 | 0.03% | 274,778 | -169,722 | -38.2% | -$358.62万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $585.41万 | 0.03% | 108,650 | -23,346 | -17.7% | -$125.79万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $590.78万 | 0.04% | 6,040 | -520 | -7.9% | -$50.86万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $598.38万 | 0.04% | 92,385 | -44,415 | -32.5% | -$287.68万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $604.52万 | 0.04% | 309,853 | -274,797 | -47.0% | -$536.13万 | 减仓 |