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 |
|---|---|---|---|---|---|---|---|---|
| OTIS | OTIS WORLDWIDE CORP | $1,408.01万 | 0.08% | 196,650 | 73,650 | 59.9% | $527.33万 | 加仓 |
| DLTR | DOLLAR TREE INC | $1,401.21万 | 0.08% | 115,850 | 115,850 | — | $1,401.21万 | 新建仓 |
| KR | KROGER CO | $1,394.51万 | 0.08% | 251,127 | -857,273 | -77.3% | -$4,760.44万 | 减仓 |
| DDOG | DATADOG INC | $1,391.62万 | 0.08% | 53,450 | 53,450 | — | $1,391.62万 | 新建仓 |
| VLTO | VERALTO CORP | $1,388.66万 | 0.08% | 156,592 | -10,200 | -6.1% | -$90.45万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,334.78万 | 0.08% | 255,950 | -20,900 | -7.5% | -$108.99万 | 减仓 |
| FE | FIRSTENERGY CORP | $1,330.88万 | 0.08% | 279,950 | -234,450 | -45.6% | -$1,114.58万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1,300.24万 | 0.08% | 61,021 | 25,150 | 70.1% | $535.90万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,282.81万 | 0.08% | 37,617 | 37,617 | — | $1,282.81万 | 新建仓 |
| PCG | PG&E CORP | $1,282.02万 | 0.08% | 762,200 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $1,280.98万 | 0.08% | 160,645 | -49,910 | -23.7% | -$397.98万 | 减仓 |
| MET | METLIFE INC | $1,280.06万 | 0.08% | 151,290 | 151,290 | — | $1,280.06万 | 新建仓 |
| AEE | AMEREN CORP | $1,276.54万 | 0.08% | 112,928 | 104,928 | 1,311.6% | $1,186.11万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,272.75万 | 0.08% | 46,801 | 46,801 | — | $1,272.75万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,271.94万 | 0.08% | 266,765 | -80,546 | -23.2% | -$384.04万 | 减仓 |
| ABNB | AIRBNB INC | $1,237.80万 | 0.07% | 86,499 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $1,233.65万 | 0.07% | 285,700 | -600 | -0.2% | -$2.59万 | 减仓 |
| COHR | COHERENT CORP | $1,223.01万 | 0.07% | 31,004 | 9,554 | 44.5% | $376.88万 | 重新持有 |
| ESNT | ESSENT GROUP LTD | $1,172.97万 | 0.07% | 182,479 | 2,056 | 1.1% | $13.22万 | 加仓 |
| CIEN | CIENA CORP | $1,164.59万 | 0.07% | 23,740 | 23,740 | — | $1,164.59万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $1,158.39万 | 0.07% | 148,912 | 123,397 | 483.6% | $959.91万 | 加仓 |
| ADSK | AUTODESK INC | $1,146.79万 | 0.07% | 58,985 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $1,141.80万 | 0.07% | 168,085 | -87,975 | -34.4% | -$597.61万 | 减仓 |
| TSN | TYSON FOODS INC | $1,126.68万 | 0.07% | 196,800 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $1,124.04万 | 0.07% | 147,900 | 147,900 | — | $1,124.04万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,118.77万 | 0.07% | 108,650 | -13,750 | -11.2% | -$141.58万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $1,110.99万 | 0.07% | 388,050 | -53,850 | -12.2% | -$154.17万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $1,088.80万 | 0.07% | 381,100 | 381,100 | — | $1,088.80万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $1,083.80万 | 0.06% | 71,775 | 71,775 | — | $1,083.80万 | 新建仓 |
| IONQ | IONQ INC | $1,081.87万 | 0.06% | 203,129 | 203,129 | — | $1,081.87万 | 新建仓 |
| HUBS | HUBSPOT INC | $1,067.46万 | 0.06% | 58,488 | 50,948 | 675.7% | $929.85万 | 加仓 |
| VST | VISTRA CORP | $1,066.71万 | 0.06% | 67,245 | -750 | -1.1% | -$11.90万 | 减仓 |
| GWW | WW GRAINGER INC | $1,063.83万 | 0.06% | 7,820 | 1,300 | 19.9% | $176.85万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $1,042.81万 | 0.06% | 38,547 | 23,347 | 153.6% | $631.61万 | 加仓 |
| MKSI | MKS INC. | $1,018.59万 | 0.06% | 22,900 | 7,800 | 51.7% | $346.94万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,013.35万 | 0.06% | 40,800 | 40,800 | — | $1,013.35万 | 新建仓 |
| MAC | MACERICH CO | $1,001.06万 | 0.06% | 397,403 | -114,380 | -22.3% | -$288.12万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $994.58万 | 0.06% | 190,934 | -17,900 | -8.6% | -$93.24万 | 减仓 |
| ADC | AGREE RLTY CORP | $993.27万 | 0.06% | 131,142 | -45,336 | -25.7% | -$343.37万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $982.95万 | 0.06% | 22,782 | 22,782 | — | $982.95万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $944.51万 | 0.06% | 526,775 | 526,775 | — | $944.51万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $923.48万 | 0.06% | 26,380 | 13,480 | 104.5% | $471.89万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $913.49万 | 0.05% | 27,283 | 25,988 | 2,006.8% | $870.13万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $900.12万 | 0.05% | 26,600 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $892.63万 | 0.05% | 25,310 | -21,920 | -46.4% | -$773.07万 | 减仓 |
| HSY | HERSHEY CO | $889.53万 | 0.05% | 50,700 | -27,700 | -35.3% | -$486.00万 | 减仓 |
| PHM | PULTE GROUP INC | $882.00万 | 0.05% | 64,281 | -185,050 | -74.2% | -$2,539.07万 | 减仓 |
| MSTR | STRATEGY INC | $872.74万 | 0.05% | 100,396 | 68,516 | 214.9% | $595.61万 | 重新持有 |
| CRWV | COREWEAVE INC | $866.90万 | 0.05% | 87,091 | 59,185 | 212.1% | $589.13万 | 加仓 |
| FLEX | FLEX LTD | $865.91万 | 0.05% | 53,428 | 53,428 | — | $865.91万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $859.32万 | 0.05% | 61,848 | -49,919 | -44.7% | -$693.57万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $854.30万 | 0.05% | 50,000 | 50,000 | — | $854.30万 | 新建仓 |
| RTX | RTX CORPORATION | $853.78万 | 0.05% | 45,000 | 2,000 | 4.7% | $37.95万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $841.24万 | 0.05% | 286,820 | 286,820 | — | $841.24万 | 新建仓 |
| CTRE | CARETRUST REIT INC | $823.10万 | 0.05% | 203,991 | -86,909 | -29.9% | -$350.68万 | 减仓 |
| VNO | VORNADO RLTY TR | $820.35万 | 0.05% | 208,741 | -159,059 | -43.2% | -$625.10万 | 减仓 |
| ROL | ROLLINS INC | $780.69万 | 0.05% | 187,037 | 171,537 | 1,106.7% | $716.00万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $769.94万 | 0.05% | 12,482 | 100 | 0.8% | $6.17万 | 加仓 |
| NET | CLOUDFLARE INC | $764.05万 | 0.05% | 31,150 | 31,150 | — | $764.05万 | 新建仓 |
| BALL | BALL CORP | $763.46万 | 0.05% | 122,350 | -63,450 | -34.1% | -$395.93万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $762.93万 | 0.05% | 255,589 | -117,943 | -31.6% | -$352.06万 | 减仓 |
| P | EVERPURE INC | $760.90万 | 0.05% | 96,573 | 96,573 | — | $760.90万 | 新建仓 |
| WWD | WOODWARD INC | $743.37万 | 0.04% | 17,473 | 5,520 | 46.2% | $234.84万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $721.91万 | 0.04% | 82,250 | -30,450 | -27.0% | -$267.26万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $721.09万 | 0.04% | 8,591 | -2,352 | -21.5% | -$197.42万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $712.25万 | 0.04% | 29,800 | 29,800 | — | $712.25万 | 新建仓 |
| NVT | NVENT ELEC PLC | $710.67万 | 0.04% | 41,900 | 5,500 | 15.1% | $93.29万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $696.89万 | 0.04% | 13,900 | -16,980 | -55.0% | -$851.31万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $691.84万 | 0.04% | 68,991 | 68,991 | — | $691.84万 | 新建仓 |
| PCAR | PACCAR INC | $683.12万 | 0.04% | 56,870 | -126,580 | -69.0% | -$1,520.48万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $682.62万 | 0.04% | 63,500 | -108,200 | -63.0% | -$1,163.15万 | 减仓 |
| BXP | BXP INC | $677.42万 | 0.04% | 102,160 | 23,137 | 29.3% | $153.42万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $670.37万 | 0.04% | 236,213 | -124,164 | -34.5% | -$352.38万 | 减仓 |
| AYI | ACUITY INC | $657.65万 | 0.04% | 17,460 | 16,199 | 1,284.6% | $610.15万 | 重新持有 |
| INVH | INVITATION HOMES INC | $655.86万 | 0.04% | 217,099 | 70,933 | 48.5% | $214.29万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $650.58万 | 0.04% | 23,150 | 23,150 | — | $650.58万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $637.69万 | 0.04% | 16,850 | 4,700 | 38.7% | $177.87万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $637.03万 | 0.04% | 49,348 | 7,500 | 17.9% | $96.82万 | 加仓 |
| GRMN | GARMIN LTD | $617.60万 | 0.04% | 26,000 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $615.79万 | 0.04% | 75,511 | 75,511 | — | $615.79万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $611.92万 | 0.04% | 12,360 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $604.52万 | 0.04% | 309,853 | -274,797 | -47.0% | -$536.13万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $598.38万 | 0.04% | 92,385 | -44,415 | -32.5% | -$287.68万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $590.78万 | 0.04% | 6,040 | -520 | -7.9% | -$50.86万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $585.41万 | 0.03% | 108,650 | -23,346 | -17.7% | -$125.79万 | 减仓 |
| NTST | NETSTREIT CORP | $580.61万 | 0.03% | 274,778 | -169,722 | -38.2% | -$358.62万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $579.89万 | 0.03% | 42,100 | -29,200 | -41.0% | -$402.20万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $576.53万 | 0.03% | 15,462 | 2,500 | 19.3% | $93.22万 | 加仓 |
| BWA | BORGWARNER INC | $566.39万 | 0.03% | 85,300 | 2,500 | 3.0% | $16.60万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $563.67万 | 0.03% | 17,787 | 2,100 | 13.4% | $66.55万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $559.14万 | 0.03% | 14,700 | 7,000 | 90.9% | $266.26万 | 加仓 |
| DT | DYNATRACE INC | $555.33万 | 0.03% | 126,470 | 16,000 | 14.5% | $70.26万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $554.53万 | 0.03% | 248,000 | 144,500 | 139.6% | $323.10万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $553.55万 | 0.03% | 38,097 | -24,790 | -39.4% | -$360.20万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $550.41万 | 0.03% | 29,421 | 11,300 | 62.4% | $211.40万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $545.95万 | 0.03% | 10,309 | 3,080 | 42.6% | $163.11万 | 加仓 |
| BPOP | POPULAR INC | $534.41万 | 0.03% | 32,550 | 2,800 | 9.4% | $45.97万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $534.09万 | 0.03% | 26,622 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $532.52万 | 0.03% | 163,500 | 47,400 | 40.8% | $154.38万 | 加仓 |
| FLS | FLOWSERVE CORP | $526.54万 | 0.03% | 71,000 | 32,500 | 84.4% | $241.02万 | 加仓 |