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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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 |
|---|---|---|---|---|---|---|---|---|
| MSA | MSA SAFETY INC | $235.68万 | 0.01% | 13,500 | 13,500 | — | $235.68万 | 新建仓 |
| NNN | NNN REIT INC | $235.67万 | 0.01% | 50,650 | 11,500 | 29.4% | $53.51万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $235.40万 | 0.01% | 37,514 | -7,200 | -16.1% | -$45.18万 | 减仓 |
| VRNS | VARONIS SYS INC | $233.43万 | 0.01% | 55,632 | -3,000 | -5.1% | -$12.59万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $232.73万 | 0.01% | 76,555 | -47,245 | -38.2% | -$143.62万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $232.07万 | 0.01% | 28,450 | 1,700 | 6.4% | $13.87万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $231.06万 | 0.01% | 26,574 | 16,000 | 151.3% | $139.12万 | 加仓 |
| EPAM | EPAM SYS INC | $230.91万 | 0.01% | 29,100 | 19,000 | 188.1% | $150.76万 | 加仓 |
| AZZ | AZZ INC | $229.47万 | 0.01% | 14,800 | 4,300 | 41.0% | $66.67万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $228.27万 | 0.01% | 10,800 | 4,300 | 66.2% | $90.88万 | 加仓 |
| NEU | NEWMARKET CORP | $225.03万 | 0.01% | 2,844 | -1,120 | -28.3% | -$88.62万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $223.20万 | 0.01% | 17,363 | 17,363 | — | $223.20万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $221.97万 | 0.01% | 21,709 | -17,400 | -44.5% | -$177.91万 | 减仓 |
| CUBE | CUBESMART | $221.15万 | 0.01% | 55,606 | -1,923 | -3.3% | -$7.65万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $219.77万 | 0.01% | 136,585 | -92,500 | -40.4% | -$148.83万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $217.18万 | 0.01% | 39,531 | -4,500 | -10.2% | -$24.72万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $216.59万 | 0.01% | 61,200 | 52,800 | 628.6% | $186.86万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $216.11万 | 0.01% | 9,073 | 4,200 | 86.2% | $100.04万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $214.84万 | 0.01% | 109,166 | 31,600 | 40.7% | $62.19万 | 加仓 |
| HUT | HUT 8 CORP | $212.42万 | 0.01% | 18,400 | 9,000 | 95.7% | $103.90万 | 加仓 |
| OC | OWENS CORNING NEW | $211.42万 | 0.01% | 13,300 | -338,200 | -96.2% | -$5,376.03万 | 重新持有 |
| ACAD | ACADIA PHARMACEUTICALS INC | $211.00万 | 0.01% | 83,398 | 2,400 | 3.0% | $6.07万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $209.85万 | 0.01% | 56,700 | 13,000 | 29.7% | $48.11万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $208.49万 | 0.01% | 61,629 | 15,300 | 33.0% | $51.76万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $208.16万 | 0.01% | 37,950 | 19,800 | 109.1% | $108.60万 | 加仓 |
| HRI | HERC HLDGS INC | $207.84万 | 0.01% | 14,500 | 4,300 | 42.2% | $61.64万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $206.79万 | 0.01% | 222,355 | 105,355 | 90.0% | $97.98万 | 加仓 |
| PSX | PHILLIPS 66 | $206.24万 | 0.01% | 12,200 | 0 | 0.0% | — | 不变 |
| AAON | AAON INC | $206.15万 | 0.01% | 16,250 | 6,000 | 58.5% | $76.12万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $205.94万 | 0.01% | 18,000 | 18,000 | — | $205.94万 | 新建仓 |
| FORM | FORMFACTOR INC | $204.71万 | 0.01% | 12,800 | 10,300 | 412.0% | $164.73万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $204.71万 | 0.01% | 38,734 | -5,004 | -11.4% | -$26.45万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $204.29万 | 0.01% | 79,000 | 41,500 | 110.7% | $107.32万 | 加仓 |
| W | WAYFAIR INC | $200.14万 | 0.01% | 21,656 | -13,000 | -37.5% | -$120.15万 | 减仓 |
| SJM | SMUCKER J M CO | $198.00万 | 0.01% | 17,600 | 17,600 | — | $198.00万 | 新建仓 |
| DRS | LEONARDO DRS INC | $197.78万 | 0.01% | 46,350 | 22,700 | 96.0% | $96.86万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $197.56万 | 0.01% | 18,900 | 9,200 | 94.8% | $96.17万 | 加仓 |
| CXW | CORECIVIC INC | $197.01万 | 0.01% | 64,850 | 6,300 | 10.8% | $19.14万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $196.64万 | 0.01% | 65,200 | 65,200 | — | $196.64万 | 新建仓 |
| BIO | BIO RAD LABS INC | $196.43万 | 0.01% | 6,690 | 5,240 | 361.4% | $153.85万 | 加仓 |
| EMN | EASTMAN CHEM CO | $194.24万 | 0.01% | 29,000 | 7,600 | 35.5% | $50.90万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $192.72万 | 0.01% | 113,568 | 11,200 | 10.9% | $19.01万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $192.27万 | 0.01% | 11,400 | -600 | -5.0% | -$10.12万 | 减仓 |
| AVTR | AVANTOR INC | $192.16万 | 0.01% | 194,100 | 25,500 | 15.1% | $25.25万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $191.01万 | 0.01% | 50,200 | -53,600 | -51.6% | -$203.95万 | 重新持有 |
| HG | HAMILTON INSURANCE GROUP LTD | $190.91万 | 0.01% | 56,250 | 300 | 0.5% | $1.02万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $190.44万 | 0.01% | 41,700 | 21,800 | 109.5% | $99.56万 | 加仓 |
| AFL | AFLAC INC | $189.94万 | 0.01% | 16,200 | 0 | 0.0% | — | 不变 |
| PACS | PACS GROUP INC | $189.32万 | 0.01% | 44,400 | 44,400 | — | $189.32万 | 新建仓 |
| CBT | CABOT CORP | $188.07万 | 0.01% | 20,708 | 5,000 | 31.8% | $45.41万 | 加仓 |
| MYRG | MYR GROUP INC | $187.65万 | 0.01% | 3,750 | 1,800 | 92.3% | $90.07万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $186.69万 | 0.01% | 16,700 | 6,300 | 60.6% | $70.43万 | 加仓 |
| GME | GAMESTOP CORP | $186.55万 | 0.01% | 84,490 | 2,400 | 2.9% | $5.30万 | 加仓 |
| CE | CELANESE CORP DEL | $186.50万 | 0.01% | 40,543 | 5,000 | 14.1% | $23.00万 | 加仓 |
| GMED | GLOBUS MED INC | $185.75万 | 0.01% | 23,510 | 11,000 | 87.9% | $86.91万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $184.88万 | 0.01% | 6,314 | 800 | 14.5% | $23.42万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $184.40万 | 0.01% | 16,150 | 50 | 0.3% | $5,709 | 加仓 |
| VNT | VONTIER CORPORATION | $184.06万 | 0.01% | 63,469 | 40,000 | 170.4% | $116.00万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $183.10万 | 0.01% | 16,450 | 16,450 | — | $183.10万 | 新建仓 |
| AIZ | ASSURANT INC | $182.60万 | 0.01% | 6,800 | -6,540 | -49.0% | -$175.62万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $182.24万 | 0.01% | 30,700 | 5,900 | 23.8% | $35.02万 | 加仓 |
| HLIT | HARMONIC INC | $181.75万 | 0.01% | 111,300 | 7,000 | 6.7% | $11.43万 | 加仓 |
| MOD | MODINE MFG CO | $181.57万 | 0.01% | 6,800 | 900 | 15.3% | $24.03万 | 加仓 |
| WDFC | WD 40 CO | $181.39万 | 0.01% | 7,445 | 2,200 | 41.9% | $53.60万 | 加仓 |
| JBL | JABIL INC | $181.18万 | 0.01% | 4,700 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $179.16万 | 0.01% | 15,038 | 800 | 5.6% | $9.53万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $178.21万 | 0.01% | 96,798 | -133,100 | -57.9% | -$245.04万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $178.14万 | 0.01% | 60,800 | 22,500 | 58.7% | $65.92万 | 加仓 |
| TPC | TUTOR PERINI CORP | $177.97万 | 0.01% | 21,450 | -8,200 | -27.7% | -$68.04万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $176.97万 | 0.01% | 59,050 | 16,300 | 38.1% | $48.85万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $176.17万 | 0.01% | 179,400 | 131,300 | 273.0% | $128.94万 | 加仓 |
| SKYW | SKYWEST INC | $173.83万 | 0.01% | 17,500 | 6,400 | 57.7% | $63.57万 | 加仓 |
| ALKS | ALKERMES PLC | $173.34万 | 0.01% | 33,083 | -267,300 | -89.0% | -$1,400.52万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $173.26万 | 0.01% | 16,250 | 9,700 | 148.1% | $103.42万 | 加仓 |
| MUSA | MURPHY USA INC | $172.44万 | 0.01% | 3,200 | 3,200 | — | $172.44万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $172.09万 | 0.01% | 21,950 | 15,050 | 218.1% | $117.99万 | 加仓 |
| CAVA | CAVA GROUP INC | $171.09万 | 0.01% | 21,800 | 21,800 | — | $171.09万 | 新建仓 |
| VSAT | VIASAT INC | $169.74万 | 0.01% | 18,900 | -10,200 | -35.1% | -$91.61万 | 减仓 |
| VICR | VICOR CORP | $169.38万 | 0.01% | 4,460 | 1,500 | 50.7% | $56.97万 | 加仓 |
| IT | GARTNER INC | $168.51万 | 0.01% | 13,000 | -54,114 | -80.6% | -$701.43万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $168.31万 | 0.01% | 16,300 | 10,300 | 171.7% | $106.36万 | 加仓 |
| ATRO | ASTRONICS CORP | $167.80万 | 0.01% | 20,650 | 1,700 | 9.0% | $13.81万 | 加仓 |
| VNOM | VIPER ENERGY INC | $167.48万 | 0.01% | 39,500 | 39,500 | — | $167.48万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $167.07万 | 0.01% | 20,500 | 4,400 | 27.3% | $35.86万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $166.71万 | 0.01% | 19,149 | 5,500 | 40.3% | $47.88万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $165.60万 | 0.01% | 45,482 | 7,200 | 18.8% | $26.22万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $165.45万 | 0.01% | 36,100 | 5,400 | 17.6% | $24.75万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $164.38万 | 0.01% | 9,500 | -500 | -5.0% | -$8.65万 | 减仓 |
| CALX | CALIX INC | $164.14万 | 0.01% | 43,983 | 12,100 | 38.0% | $45.16万 | 加仓 |
| RLJ | RLJ LODGING TR | $164.00万 | 0.01% | 138,400 | 138,400 | — | $164.00万 | 新建仓 |
| TWST | TWIST BIOSCIENCE CORP | $163.97万 | 0.01% | 15,938 | 600 | 3.9% | $6.17万 | 加仓 |
| TXN | TEXAS INSTRS INC | $163.94万 | 0.01% | 5,500 | 5,500 | — | $163.94万 | 新建仓 |
| MGRC | MCGRATH RENTCORP | $163.63万 | 0.01% | 13,520 | 300 | 2.3% | $3.63万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $163.39万 | 0.01% | 23,469 | 8,400 | 55.7% | $58.48万 | 加仓 |
| PATH | UIPATH INC | $162.89万 | 0.01% | 149,852 | 61,652 | 69.9% | $67.02万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $162.83万 | 0.01% | 11,378 | 400 | 3.6% | $5.72万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $162.18万 | 0.01% | 26,600 | 18,000 | 209.3% | $109.75万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $161.76万 | 0.01% | 20,450 | 17,100 | 510.4% | $135.26万 | 加仓 |
| ETSY | ETSY INC | $161.21万 | 0.01% | 21,400 | 3,100 | 16.9% | $23.35万 | 加仓 |
| KBH | KB HOME | $160.86万 | 0.01% | 25,700 | 3,700 | 16.8% | $23.16万 | 加仓 |