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 |
|---|---|---|---|---|---|---|---|---|
| CLX | CLOROX CO DEL | $88.67万 | 0.01% | 9,291 | -532,309 | -98.3% | -$5,080.36万 | 减仓 |
| TEM | TEMPUS AI INC | $88.05万 | 0.01% | 15,200 | 15,200 | — | $88.05万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $87.05万 | 0.01% | 8,700 | 8,700 | — | $87.05万 | 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 |
| LGN | LEGENCE CORP | $86.08万 | 0.01% | 10,100 | 10,100 | — | $86.08万 | 新建仓 |
| ZG | ZILLOW GROUP INC | $85.95万 | 0.01% | 27,400 | 27,400 | — | $85.95万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $85.21万 | 0.01% | 2,520 | 1,070 | 73.8% | $36.18万 | 重新持有 |
| PCRX | PACIRA BIOSCIENCES INC | $85.12万 | 0.01% | 33,550 | 6,300 | 23.1% | $15.98万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $85.02万 | 0.01% | 4,400 | 4,400 | — | $85.02万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $84.53万 | 0.01% | 7,900 | 7,900 | — | $84.53万 | 新建仓 |
| FRPT | FRESHPET INC | $83.95万 | 0.01% | 14,200 | 14,200 | — | $83.95万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $82.93万 | 0.00% | 77,800 | 36,500 | 88.4% | $38.91万 | 加仓 |
| RVTY | REVVITY INC | $82.33万 | 0.00% | 7,400 | 7,400 | — | $82.33万 | 新建仓 |
| OUT | OUTFRONT MEDIA INC | $82.23万 | 0.00% | 25,100 | 25,100 | — | $82.23万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $81.91万 | 0.00% | 9,100 | -12,779 | -58.4% | -$115.02万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $81.76万 | 0.00% | 10,500 | 6,200 | 144.2% | $48.28万 | 重新持有 |
| WLDN | WILLDAN GROUP INC | $81.08万 | 0.00% | 10,250 | 7,000 | 215.4% | $55.37万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $80.91万 | 0.00% | 3,300 | 3,300 | — | $80.91万 | 新建仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $80.60万 | 0.00% | 14,400 | -13,200 | -47.8% | -$73.88万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $80.43万 | 0.00% | 4,000 | 1,500 | 60.0% | $30.16万 | 加仓 |
| CGNX | COGNEX CORP | $80.39万 | 0.00% | 11,100 | 5,400 | 94.7% | $39.11万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $79.94万 | 0.00% | 13,700 | -16,700 | -54.9% | -$97.44万 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $79.93万 | 0.00% | 24,250 | 9,100 | 60.1% | $29.99万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $79.11万 | 0.00% | 66,987 | 4,200 | 6.7% | $4.96万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $78.79万 | 0.00% | 16,500 | 16,500 | — | $78.79万 | 新建仓 |
| EXP | EAGLE MATLS INC | $78.75万 | 0.00% | 3,500 | 3,500 | — | $78.75万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC | $78.71万 | 0.00% | 12,650 | -2,700 | -17.6% | -$16.80万 | 减仓 |
| VVX | V2X INC | $78.66万 | 0.00% | 10,550 | 10,550 | — | $78.66万 | 新建仓 |
| UDR | UDR INC | $78.64万 | 0.00% | 19,700 | 5,490 | 38.6% | $21.92万 | 重新持有 |
| RLAY | RELAY THERAPEUTICS INC | $78.39万 | 0.00% | 41,900 | 18,700 | 80.6% | $34.99万 | 加仓 |
| 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 |
| JBGS | JBG SMITH PPTYS | $78.09万 | 0.00% | 53,234 | 5,534 | 11.6% | $8.12万 | 加仓 |
| HY | HYSTER-YALE INC | $77.48万 | 0.00% | 22,100 | 600 | 2.8% | $2.10万 | 加仓 |
| OGN | ORGANON & CO | $76.97万 | 0.00% | 56,850 | -76,850 | -57.5% | -$104.05万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $76.63万 | 0.00% | 24,250 | 1,700 | 7.5% | $5.37万 | 加仓 |
| GKOS | GLAUKOS CORP | $75.47万 | 0.00% | 5,400 | 5,400 | — | $75.47万 | 新建仓 |
| VSEC | VSE CORP | $75.41万 | 0.00% | 3,300 | 3,300 | — | $75.41万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $75.40万 | 0.00% | 35,150 | -10,700 | -23.3% | -$22.95万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $75.01万 | 0.00% | 8,600 | 8,600 | — | $75.01万 | 新建仓 |
| ERIE | ERIE INDTY CO | $74.80万 | 0.00% | 3,120 | 0 | 0.0% | — | 不变 |
| ADMA | ADMA BIOLOGICS INC | $74.78万 | 0.00% | 89,337 | -4,700 | -5.0% | -$3.93万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $74.77万 | 0.00% | 24,300 | 8,600 | 54.8% | $26.46万 | 加仓 |
| CPT | CAMDEN PPTY TR | $74.42万 | 0.00% | 6,500 | 6,500 | — | $74.42万 | 新建仓 |
| HAS | HASBRO INC | $74.33万 | 0.00% | 9,000 | 9,000 | — | $74.33万 | 新建仓 |
| NVAX | NOVAVAX INC | $73.91万 | 0.00% | 78,463 | 16,800 | 27.2% | $15.83万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $73.74万 | 0.00% | 8,500 | 8,500 | — | $73.74万 | 新建仓 |
| PRDO | PERDOCEO ED CORP | $73.60万 | 0.00% | 23,000 | 23,000 | — | $73.60万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $73.51万 | 0.00% | 29,100 | 29,100 | — | $73.51万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $72.77万 | 0.00% | 10,300 | 10,300 | — | $72.77万 | 新建仓 |
| SAIA | SAIA INC | $72.44万 | 0.00% | 1,720 | 1,720 | — | $72.44万 | 新建仓 |
| FIVN | FIVE9 INC | $72.06万 | 0.00% | 33,800 | 33,800 | — | $72.06万 | 新建仓 |
| ALNT | ALLIENT INC | $72.05万 | 0.00% | 7,000 | 2,600 | 59.1% | $26.76万 | 加仓 |
| VCYT | VERACYTE INC | $71.94万 | 0.00% | 12,250 | 12,250 | — | $71.94万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $71.87万 | 0.00% | 6,600 | 2,600 | 65.0% | $28.31万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $71.76万 | 0.00% | 17,350 | 5,000 | 40.5% | $20.68万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $71.50万 | 0.00% | 9,600 | -8,450 | -46.8% | -$62.94万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $70.89万 | 0.00% | 3,500 | 3,500 | — | $70.89万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $70.71万 | 0.00% | 62,518 | -8,200 | -11.6% | -$9.27万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $70.69万 | 0.00% | 9,300 | 9,300 | — | $70.69万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $70.67万 | 0.00% | 14,800 | 14,800 | — | $70.67万 | 新建仓 |
| MUX | MCEWEN INC. | $70.34万 | 0.00% | 38,800 | 3,300 | 9.3% | $5.98万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $69.81万 | 0.00% | 22,000 | 22,000 | — | $69.81万 | 新建仓 |
| SF | STIFEL FINL CORP | $69.77万 | 0.00% | 10,000 | 10,000 | — | $69.77万 | 新建仓 |
| AZTA | AZENTA INC | $69.67万 | 0.00% | 27,300 | -1,400 | -4.9% | -$3.57万 | 减仓 |
| ORC | ORCHID IS CAP INC | $68.97万 | 0.00% | 98,950 | -27,200 | -21.6% | -$18.96万 | 减仓 |
| UMBF | UMB FINL CORP | $68.52万 | 0.00% | 4,800 | 4,800 | — | $68.52万 | 新建仓 |
| AVT | AVNET INC | $68.39万 | 0.00% | 7,700 | 2,200 | 40.0% | $19.54万 | 加仓 |
| SCI | SERVICE CORP INTL | $68.36万 | 0.00% | 9,000 | 9,000 | — | $68.36万 | 新建仓 |
| DCI | DONALDSON INC | $68.23万 | 0.00% | 7,600 | 7,600 | — | $68.23万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $68.17万 | 0.00% | 19,400 | 19,400 | — | $68.17万 | 新建仓 |
| NVR | NVR INC | $68.13万 | 0.00% | 100 | -2,050 | -95.3% | -$1,396.75万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $67.72万 | 0.00% | 6,700 | 1,969 | 41.6% | $19.90万 | 重新持有 |
| PLXS | PLEXUS CORP | $67.65万 | 0.00% | 2,250 | 0 | 0.0% | — | 不变 |
| MMSI | MERIT MED SYS INC | $67.26万 | 0.00% | 9,700 | 9,700 | — | $67.26万 | 新建仓 |
| HUN | HUNTSMAN CORP | $67.22万 | 0.00% | 63,300 | 10,900 | 20.8% | $11.58万 | 加仓 |
| MP | MP MATERIALS CORP | $67.21万 | 0.00% | 12,000 | 3,800 | 46.3% | $21.28万 | 加仓 |
| CDNA | CAREDX INC | $66.83万 | 0.00% | 23,450 | 6,800 | 40.8% | $19.38万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $66.78万 | 0.00% | 12,900 | 12,900 | — | $66.78万 | 新建仓 |
| CACI | CACI INTL INC | $66.71万 | 0.00% | 1,440 | -3,120 | -68.4% | -$144.54万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $66.70万 | 0.00% | 4,600 | 4,600 | — | $66.70万 | 新建仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $66.51万 | 0.00% | 3,400 | 3,400 | — | $66.51万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $66.12万 | 0.00% | 7,250 | 7,250 | — | $66.12万 | 新建仓 |
| LAUR | LAUREATE ED INC | $65.74万 | 0.00% | 18,100 | 18,100 | — | $65.74万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $65.49万 | 0.00% | 33,900 | 12,100 | 55.5% | $23.38万 | 加仓 |
| FUL | FULLER H B CO | $65.28万 | 0.00% | 11,200 | 11,200 | — | $65.28万 | 新建仓 |
| IBRX | IMMUNITYBIO INC | $65.22万 | 0.00% | 74,500 | 74,500 | — | $65.22万 | 新建仓 |
| PINS | PINTEREST INC | $64.77万 | 0.00% | 30,800 | 6,500 | 26.7% | $13.67万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $64.46万 | 0.00% | 19,241 | -33,324 | -63.4% | -$111.64万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $64.43万 | 0.00% | 7,200 | 7,200 | — | $64.43万 | 新建仓 |
| CFFN | CAPITOL FED FINL INC | $64.34万 | 0.00% | 75,600 | 62,400 | 472.7% | $53.10万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $64.06万 | 0.00% | 7,060 | 3,800 | 116.6% | $34.48万 | 加仓 |
| TRIP | TRIPADVISOR INC | $64.01万 | 0.00% | 46,686 | 24,500 | 110.4% | $33.59万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $63.99万 | 0.00% | 10,950 | -900 | -7.6% | -$5.26万 | 减仓 |
| LKQ | LKQ CORP | $63.46万 | 0.00% | 24,100 | 24,100 | — | $63.46万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $63.04万 | 0.00% | 7,400 | 2,450 | 49.5% | $20.87万 | 重新持有 |
| NUVB | NUVATION BIO INC | $62.48万 | 0.00% | 110,000 | 110,000 | — | $62.48万 | 新建仓 |
| ACMR | ACM RESH INC | $62.18万 | 0.00% | 4,900 | 4,900 | — | $62.18万 | 新建仓 |
| IVZ | INVESCO LTD | $62.02万 | 0.00% | 23,500 | 5,850 | 33.1% | $15.44万 | 加仓 |
| ICFI | ICF INTL INC | $61.93万 | 0.00% | 8,500 | 8,500 | — | $61.93万 | 新建仓 |
| ORI | OLD REP INTL CORP | $61.79万 | 0.00% | 15,100 | -464,761 | -96.9% | -$1,901.80万 | 重新持有 |