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
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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 |
|---|---|---|---|---|---|---|---|---|
| KALU | KAISER ALUMINIUM CORPORATION | $66.51万 | 0.00% | 3,400 | 3,400 | — | $66.51万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION | $66.70万 | 0.00% | 4,600 | 4,600 | — | $66.70万 | 新建仓 |
| CACI | CACI INTL INC | $66.71万 | 0.00% | 1,440 | -3,120 | -68.4% | -$144.54万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $66.78万 | 0.00% | 12,900 | 12,900 | — | $66.78万 | 新建仓 |
| CDNA | CAREDX INC | $66.83万 | 0.00% | 23,450 | 6,800 | 40.8% | $19.38万 | 加仓 |
| MP | MP MATERIALS CORP | $67.21万 | 0.00% | 12,000 | 3,800 | 46.3% | $21.28万 | 加仓 |
| HUN | HUNTSMAN CORP | $67.22万 | 0.00% | 63,300 | 10,900 | 20.8% | $11.58万 | 加仓 |
| MMSI | MERIT MED SYS INC | $67.26万 | 0.00% | 9,700 | 9,700 | — | $67.26万 | 新建仓 |
| PLXS | PLEXUS CORP | $67.65万 | 0.00% | 2,250 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP | $67.72万 | 0.00% | 6,700 | 1,969 | 41.6% | $19.90万 | 重新持有 |
| NVR | NVR INC | $68.13万 | 0.00% | 100 | -2,050 | -95.3% | -$1,396.75万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $68.17万 | 0.00% | 19,400 | 19,400 | — | $68.17万 | 新建仓 |
| DCI | DONALDSON INC | $68.23万 | 0.00% | 7,600 | 7,600 | — | $68.23万 | 新建仓 |
| SCI | SERVICE CORP INTL | $68.36万 | 0.00% | 9,000 | 9,000 | — | $68.36万 | 新建仓 |
| AVT | AVNET INC | $68.39万 | 0.00% | 7,700 | 2,200 | 40.0% | $19.54万 | 加仓 |
| UMBF | UMB FINL CORP | $68.52万 | 0.00% | 4,800 | 4,800 | — | $68.52万 | 新建仓 |
| ORC | ORCHID IS CAP INC | $68.97万 | 0.00% | 98,950 | -27,200 | -21.6% | -$18.96万 | 减仓 |
| AZTA | AZENTA INC | $69.67万 | 0.00% | 27,300 | -1,400 | -4.9% | -$3.57万 | 减仓 |
| SF | STIFEL FINL CORP | $69.77万 | 0.00% | 10,000 | 10,000 | — | $69.77万 | 新建仓 |
| CNK | CINEMARK HLDGS INC | $69.81万 | 0.00% | 22,000 | 22,000 | — | $69.81万 | 新建仓 |
| MUX | MCEWEN INC. | $70.34万 | 0.00% | 38,800 | 3,300 | 9.3% | $5.98万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $70.67万 | 0.00% | 14,800 | 14,800 | — | $70.67万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC | $70.69万 | 0.00% | 9,300 | 9,300 | — | $70.69万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $70.71万 | 0.00% | 62,518 | -8,200 | -11.6% | -$9.27万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $70.89万 | 0.00% | 3,500 | 3,500 | — | $70.89万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $71.50万 | 0.00% | 9,600 | -8,450 | -46.8% | -$62.94万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $71.76万 | 0.00% | 17,350 | 5,000 | 40.5% | $20.68万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $71.87万 | 0.00% | 6,600 | 2,600 | 65.0% | $28.31万 | 加仓 |
| VCYT | VERACYTE INC | $71.94万 | 0.00% | 12,250 | 12,250 | — | $71.94万 | 新建仓 |
| ALNT | ALLIENT INC | $72.05万 | 0.00% | 7,000 | 2,600 | 59.1% | $26.76万 | 加仓 |
| FIVN | FIVE9 INC | $72.06万 | 0.00% | 33,800 | 33,800 | — | $72.06万 | 新建仓 |
| SAIA | SAIA INC | $72.44万 | 0.00% | 1,720 | 1,720 | — | $72.44万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $72.77万 | 0.00% | 10,300 | 10,300 | — | $72.77万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $73.51万 | 0.00% | 29,100 | 29,100 | — | $73.51万 | 新建仓 |
| PRDO | PERDOCEO ED CORP | $73.60万 | 0.00% | 23,000 | 23,000 | — | $73.60万 | 新建仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $73.74万 | 0.00% | 8,500 | 8,500 | — | $73.74万 | 新建仓 |
| NVAX | NOVAVAX INC | $73.91万 | 0.00% | 78,463 | 16,800 | 27.2% | $15.83万 | 加仓 |
| HAS | HASBRO INC | $74.33万 | 0.00% | 9,000 | 9,000 | — | $74.33万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $74.42万 | 0.00% | 6,500 | 6,500 | — | $74.42万 | 新建仓 |
| ASB | ASSOCIATED BANC-CORP | $74.77万 | 0.00% | 24,300 | 8,600 | 54.8% | $26.46万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $74.78万 | 0.00% | 89,337 | -4,700 | -5.0% | -$3.93万 | 减仓 |
| ERIE | ERIE INDTY CO | $74.80万 | 0.00% | 3,120 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $75.01万 | 0.00% | 8,600 | 8,600 | — | $75.01万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $75.40万 | 0.00% | 35,150 | -10,700 | -23.3% | -$22.95万 | 减仓 |
| VSEC | VSE CORP | $75.41万 | 0.00% | 3,300 | 3,300 | — | $75.41万 | 新建仓 |
| GKOS | GLAUKOS CORP | $75.47万 | 0.00% | 5,400 | 5,400 | — | $75.47万 | 新建仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $76.63万 | 0.00% | 24,250 | 1,700 | 7.5% | $5.37万 | 加仓 |
| OGN | ORGANON & CO | $76.97万 | 0.00% | 56,850 | -76,850 | -57.5% | -$104.05万 | 减仓 |
| HY | HYSTER-YALE INC | $77.48万 | 0.00% | 22,100 | 600 | 2.8% | $2.10万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $78.09万 | 0.00% | 53,234 | 5,534 | 11.6% | $8.12万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $78.26万 | 0.00% | 12,900 | -323,958 | -96.2% | -$1,965.45万 | 重新持有 |
| RLAY | RELAY THERAPEUTICS INC | $78.39万 | 0.00% | 41,900 | 18,700 | 80.6% | $34.99万 | 加仓 |
| UDR | UDR INC | $78.64万 | 0.00% | 19,700 | 5,490 | 38.6% | $21.92万 | 重新持有 |
| VVX | V2X INC | $78.66万 | 0.00% | 10,550 | 10,550 | — | $78.66万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC | $78.71万 | 0.00% | 12,650 | -2,700 | -17.6% | -$16.80万 | 减仓 |
| EXP | EAGLE MATLS INC | $78.75万 | 0.00% | 3,500 | 3,500 | — | $78.75万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $78.79万 | 0.00% | 16,500 | 16,500 | — | $78.79万 | 新建仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $79.11万 | 0.00% | 66,987 | 4,200 | 6.7% | $4.96万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $79.93万 | 0.00% | 24,250 | 9,100 | 60.1% | $29.99万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $79.94万 | 0.00% | 13,700 | -16,700 | -54.9% | -$97.44万 | 减仓 |
| CGNX | COGNEX CORP | $80.39万 | 0.00% | 11,100 | 5,400 | 94.7% | $39.11万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $80.43万 | 0.00% | 4,000 | 1,500 | 60.0% | $30.16万 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $80.60万 | 0.00% | 14,400 | -13,200 | -47.8% | -$73.88万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $80.91万 | 0.00% | 3,300 | 3,300 | — | $80.91万 | 新建仓 |
| WLDN | WILLDAN GROUP INC | $81.08万 | 0.00% | 10,250 | 7,000 | 215.4% | $55.37万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $81.76万 | 0.00% | 10,500 | 6,200 | 144.2% | $48.28万 | 重新持有 |
| ANF | ABERCROMBIE & FITCH CO | $81.91万 | 0.00% | 9,100 | -12,779 | -58.4% | -$115.02万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $82.23万 | 0.00% | 25,100 | 25,100 | — | $82.23万 | 新建仓 |
| RVTY | REVVITY INC | $82.33万 | 0.00% | 7,400 | 7,400 | — | $82.33万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $82.93万 | 0.00% | 77,800 | 36,500 | 88.4% | $38.91万 | 加仓 |
| FRPT | FRESHPET INC | $83.95万 | 0.01% | 14,200 | 14,200 | — | $83.95万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $84.53万 | 0.01% | 7,900 | 7,900 | — | $84.53万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $85.02万 | 0.01% | 4,400 | 4,400 | — | $85.02万 | 新建仓 |
| PCRX | PACIRA BIOSCIENCES INC | $85.12万 | 0.01% | 33,550 | 6,300 | 23.1% | $15.98万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $85.21万 | 0.01% | 2,520 | 1,070 | 73.8% | $36.18万 | 重新持有 |
| ZG | ZILLOW GROUP INC | $85.95万 | 0.01% | 27,400 | 27,400 | — | $85.95万 | 新建仓 |
| LGN | LEGENCE CORP | $86.08万 | 0.01% | 10,100 | 10,100 | — | $86.08万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $86.99万 | 0.01% | 3,340 | -30,331 | -90.1% | -$789.94万 | 重新持有 |
| HXL | HEXCEL CORP NEW | $87.05万 | 0.01% | 8,700 | 8,700 | — | $87.05万 | 新建仓 |
| TEM | TEMPUS AI INC | $88.05万 | 0.01% | 15,200 | 15,200 | — | $88.05万 | 新建仓 |
| CLX | CLOROX CO DEL | $88.67万 | 0.01% | 9,291 | -532,309 | -98.3% | -$5,080.36万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $88.91万 | 0.01% | 5,700 | 5,700 | — | $88.91万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW | $90.01万 | 0.01% | 36,250 | -10,500 | -22.5% | -$26.07万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $90.06万 | 0.01% | 69,600 | 3,300 | 5.0% | $4.27万 | 加仓 |
| SAM | BOSTON BEER INC | $90.07万 | 0.01% | 5,088 | 1,700 | 50.2% | $30.10万 | 加仓 |
| DINO | HF SINCLAIR CORP | $90.20万 | 0.01% | 12,950 | -3,900 | -23.1% | -$27.16万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $90.39万 | 0.01% | 5,850 | 4,100 | 234.3% | $63.35万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $90.45万 | 0.01% | 11,300 | -400 | -3.4% | -$3.20万 | 减仓 |
| AVNT | AVIENT CORPORATION | $90.45万 | 0.01% | 24,473 | 1,800 | 7.9% | $6.65万 | 加仓 |
| NUTX | NUTEX HEALTH INC | $90.57万 | 0.01% | 5,300 | -500 | -8.6% | -$8.54万 | 减仓 |
| LIF | LIFE360 INC | $90.79万 | 0.01% | 16,400 | 16,400 | — | $90.79万 | 新建仓 |
| SPSC | SPS COMM INC | $90.90万 | 0.01% | 15,900 | 7,500 | 89.3% | $42.88万 | 加仓 |
| ICUI | ICU MED INC | $91.38万 | 0.01% | 6,233 | 1,000 | 19.1% | $14.66万 | 加仓 |
| PLUG | PLUG PWR INC | $91.79万 | 0.01% | 338,700 | -53,100 | -13.6% | -$14.39万 | 减仓 |
| SNEX | STONEX GROUP INC | $92.39万 | 0.01% | 7,797 | -6,300 | -44.7% | -$74.66万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $93.46万 | 0.01% | 3,520 | 2,020 | 134.7% | $53.63万 | 重新持有 |
| FPS | FORGENT POWER SOLUTIONS INC | $93.84万 | 0.01% | 16,800 | 16,800 | — | $93.84万 | 新建仓 |
| LOAR | LOAR HOLDINGS INC | $93.91万 | 0.01% | 11,650 | 4,800 | 70.1% | $38.69万 | 重新持有 |
| AXGN | AXOGEN INC | $95.38万 | 0.01% | 20,650 | 7,900 | 62.0% | $36.49万 | 加仓 |
| MOS | MOSAIC CO | $95.67万 | 0.01% | 45,150 | -21,400 | -32.2% | -$45.35万 | 减仓 |