Maryland State Retirement & Pension System
BALTIMORE MD · SEC CIK 0001795552
$58.36亿2026Q2 申报市值
1,423持仓数
23.3%前十大占比 · 第一大 4.3%
87 / 36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
MPC 加仓+$3,736.97万
VLO 加仓+$3,664.21万
PSX 加仓+$3,414.44万
NVDA 加仓+$1,559.82万
AAPL 加仓+$1,543.30万
2026Q2 卖出最多 按季末市值估算
ENB 减仓-$1,684.37万
AEM 减仓-$1,066.11万
TRP 减仓-$976.74万
B 减仓-$646.86万
SU 减仓-$533.37万
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2.51亿 | 4.30% | 1,253,858 | 77,956 | 6.6% | $1,559.82万 | 加仓 |
| AAPL | APPLE INC | $2.25亿 | 3.85% | 777,141 | 53,335 | 7.4% | $1,543.30万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.49亿 | 2.55% | 399,389 | 26,797 | 7.2% | $999.58万 | 加仓 |
| ENB | ENBRIDGE INC | $1.41亿 | 2.42% | 2,608,729 | -310,965 | -10.7% | -$1,684.37万 | 减仓 |
| AMZN | AMAZON COM INC | $1.24亿 | 2.13% | 521,524 | 39,571 | 8.2% | $943.14万 | 加仓 |
| GOOGL | ALPHABET INC | $1.12亿 | 1.92% | 313,278 | 21,309 | 7.3% | $761.52万 | 加仓 |
| AVGO | BROADCOM INC | $9,449.15万 | 1.62% | 250,143 | 18,196 | 7.8% | $687.35万 | 加仓 |
| WMB | WILLIAMS COS INC | $9,102.54万 | 1.56% | 1,224,447 | 62,003 | 5.3% | $460.93万 | 加仓 |
| GOOG | ALPHABET INC | $9,033.41万 | 1.55% | 255,665 | 17,959 | 7.6% | $634.55万 | 加仓 |
| TRP | TC ENERGY CORP | $8,231.52万 | 1.41% | 1,244,456 | -147,666 | -10.6% | -$976.74万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $7,631.55万 | 1.31% | 466,562 | 20,502 | 4.6% | $335.35万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $6,997.88万 | 1.20% | 60,625 | 4,581 | 8.2% | $528.78万 | 加仓 |
| META | META PLATFORMS INC | $6,659.21万 | 1.14% | 118,220 | 8,570 | 7.8% | $482.74万 | 加仓 |
| TSLA | TESLA INC | $6,608.43万 | 1.13% | 157,119 | 15,429 | 10.9% | $648.94万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $6,266.13万 | 1.07% | 1,960,003 | 96,635 | 5.2% | $308.94万 | 加仓 |
| SRE | SEMPRA | $6,069.45万 | 1.04% | 654,670 | 32,656 | 5.3% | $302.75万 | 加仓 |
| TRGP | TARGA RES CORP | $5,754.18万 | 0.99% | 214,596 | 10,301 | 5.0% | $276.21万 | 加仓 |
| ET | ENERGY TRANSFER L P | $5,734.81万 | 0.98% | 2,999,375 | 150,235 | 5.3% | $287.25万 | 加仓 |
| OKE | ONEOK INC NEW | $5,487.44万 | 0.94% | 631,175 | 32,728 | 5.5% | $284.54万 | 加仓 |
| LLY | ELI LILLY & CO | $5,151.31万 | 0.88% | 42,948 | 2,737 | 6.8% | $328.28万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5,072.04万 | 0.87% | 87,312 | 6,590 | 8.2% | $382.82万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $5,048.02万 | 0.87% | 1,373,237 | 65,939 | 5.0% | $242.39万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $5,018.71万 | 0.86% | 209,979 | 5,184 | 2.5% | $123.90万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,013.16万 | 0.86% | 100,185 | 7,404 | 8.0% | $370.49万 | 加仓 |
| EXC | EXELON CORP | $4,770.54万 | 0.82% | 1,023,282 | 49,628 | 5.1% | $231.37万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $4,708.67万 | 0.81% | 143,851 | 7,176 | 5.3% | $234.89万 | 加仓 |
| MPC | MARATHON PETE CORP | $4,127.82万 | 0.71% | 161,451 | 146,164 | 956.1% | $3,736.97万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $4,086.21万 | 0.70% | 369,358 | 25,577 | 7.4% | $282.96万 | 加仓 |
| VLO | VALERO ENERGY CORP | $4,062.21万 | 0.70% | 155,975 | 140,693 | 920.6% | $3,664.21万 | 加仓 |
| FER | FERROVIAL NV | $4,047.73万 | 0.69% | 591,089 | -1,945 | -0.3% | -$13.32万 | 减仓 |
| PSX | PHILLIPS 66 | $3,755.09万 | 0.64% | 222,129 | 201,978 | 1,002.3% | $3,414.44万 | 加仓 |
| PCG | PG&E CORP | $3,712.83万 | 0.64% | 2,207,392 | 115,685 | 5.5% | $194.58万 | 加仓 |
| FTS | FORTIS INC | $3,555.49万 | 0.61% | 621,346 | 122 | 0.0% | $6,981 | 加仓 |
| RY | ROYAL BK CDA | $3,311.70万 | 0.57% | 160,116 | 1,725 | 1.1% | $35.68万 | 加仓 |
| CCI | CROWN CASTLE INC | $3,309.18万 | 0.57% | 436,971 | 22,794 | 5.5% | $172.62万 | 加仓 |
| INTC | INTEL CORP | $3,296.54万 | 0.56% | 236,091 | 14,750 | 6.7% | $205.95万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $3,294.04万 | 0.56% | 129,702 | 8,578 | 7.1% | $217.86万 | 加仓 |
| AZN | ASTRAZENECA PLC | $3,211.52万 | 0.55% | 171,841 | 2,251 | 1.3% | $42.07万 | 加仓 |
| AMAT | APPLIED MATLS INC | $3,085.76万 | 0.53% | 42,680 | 2,690 | 6.7% | $194.49万 | 加仓 |
| — | EXXON MOBIL CORP | $3,063.16万 | 0.52% | 224,046 | 11,455 | 5.4% | $156.61万 | 加仓 |
| V | VISA INC | $3,049.83万 | 0.52% | 88,893 | 4,150 | 4.9% | $142.38万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $2,927.24万 | 0.50% | 241,034 | 3,258 | 1.4% | $39.57万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2,916.05万 | 0.50% | 67,294 | 4,194 | 6.6% | $181.74万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $2,905.06万 | 0.50% | 628,603 | -84,189 | -11.8% | -$389.08万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $2,880.60万 | 0.49% | 654,087 | 32,841 | 5.3% | $144.63万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $2,879.25万 | 0.49% | 167,136 | 10,098 | 6.4% | $173.96万 | 加仓 |
| EIX | EDISON INTL | $2,867.29万 | 0.49% | 385,130 | 19,069 | 5.2% | $141.97万 | 加仓 |
| UBS | UBS GROUP AG | $2,836.76万 | 0.49% | 572,521 | 216,972 | 61.0% | $1,075.06万 | 加仓 |
| ES | EVERSOURCE ENERGY | $2,726.21万 | 0.47% | 377,225 | 20,590 | 5.8% | $148.80万 | 加仓 |
| WMT | WALMART INC | $2,677.02万 | 0.46% | 236,361 | 18,015 | 8.3% | $204.04万 | 加仓 |
| CAT | CATERPILLAR INC | $2,605.17万 | 0.45% | 24,464 | 1,233 | 5.3% | $131.30万 | 加仓 |
| TTE | TOTALENERGIES SE | $2,591.94万 | 0.44% | 333,712 | 6,727 | 2.1% | $52.25万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,572.67万 | 0.44% | 195,521 | 9,695 | 5.2% | $127.57万 | 加仓 |
| SHOP | SHOPIFY INC | $2,534.75万 | 0.43% | 221,810 | 41,316 | 22.9% | $472.14万 | 加仓 |
| CSCO | CISCO SYS INC | $2,499.36万 | 0.43% | 212,784 | 12,865 | 6.4% | $151.11万 | 加仓 |
| ABBV | ABBVIE INC | $2,399.61万 | 0.41% | 95,359 | 6,319 | 7.1% | $159.01万 | 加仓 |
| NI | NISOURCE INC | $2,278.92万 | 0.39% | 479,268 | 23,501 | 5.2% | $111.75万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,236.24万 | 0.38% | 23,905 | 1,554 | 7.0% | $145.37万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2,235.03万 | 0.38% | 43,517 | 3,000 | 7.4% | $154.08万 | 加仓 |
| KLAC | KLA CORP | $2,126.93万 | 0.36% | 70,496 | 4,536 | 6.9% | $136.86万 | 加仓 |
| GE | GE AEROSPACE | $2,079.88万 | 0.36% | 55,652 | 3,532 | 6.8% | $132.00万 | 加仓 |
| BAC | BANK OF AMER CORP | $2,030.51万 | 0.35% | 356,355 | 25,657 | 7.8% | $146.19万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,022.29万 | 0.35% | 48,656 | 2,970 | 6.5% | $123.44万 | 加仓 |
| MPLX | MPLX LP | $2,001.81万 | 0.34% | 355,372 | 16,261 | 4.8% | $91.60万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,968.19万 | 0.34% | 497,975 | 163,473 | 48.9% | $646.11万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $1,909.76万 | 0.33% | 108,177 | 28,115 | 35.1% | $496.34万 | 加仓 |
| HD | HOME DEPOT INC | $1,896.08万 | 0.32% | 53,762 | 3,827 | 7.7% | $134.97万 | 加仓 |
| EFA | ISHARES TR | $1,879.67万 | 0.32% | 180,946 | 106,072 | 141.7% | $1,101.88万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,866.68万 | 0.32% | 105,785 | 4,387 | 4.3% | $77.41万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $1,861.90万 | 0.32% | 214,814 | 10,325 | 5.0% | $89.49万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,843.06万 | 0.32% | 125,686 | 7,910 | 6.7% | $115.99万 | 加仓 |
| SNDK | SANDISK CORP | $1,783.97万 | 0.31% | 7,846 | 668 | 9.3% | $151.89万 | 加仓 |
| MRK | MERCK & CO INC | $1,713.84万 | 0.29% | 133,373 | 8,876 | 7.1% | $114.06万 | 加仓 |
| GEV | GE VERNOVA INC | $1,704.60万 | 0.29% | 14,509 | 958 | 7.1% | $112.55万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1,704.15万 | 0.29% | 148,158 | -6,363 | -4.1% | -$73.19万 | 减仓 |
| KO | COCA COLA CO | $1,702.83万 | 0.29% | 209,527 | 14,225 | 7.3% | $115.61万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $1,665.10万 | 0.29% | 2,880,797 | 754,722 | 35.5% | $436.23万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,658.05万 | 0.28% | 100,027 | 5,657 | 6.0% | $93.77万 | 加仓 |
| NFLX | NETFLIX INC. | $1,615.06万 | 0.28% | 226,199 | 13,277 | 6.2% | $94.80万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,572.68万 | 0.27% | 15,550 | 797 | 5.4% | $80.61万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,521.62万 | 0.26% | 84,109 | 5,858 | 7.5% | $105.98万 | 加仓 |
| DTM | DT MIDSTREAM INC | $1,493.55万 | 0.26% | 101,782 | 5,306 | 5.5% | $77.86万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,475.12万 | 0.25% | 43,256 | 3,330 | 8.3% | $113.56万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,462.30万 | 0.25% | 49,059 | 3,496 | 7.7% | $104.21万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,427.42万 | 0.24% | 50,760 | 4,115 | 8.8% | $115.72万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,397.80万 | 0.24% | 119,808 | 10,189 | 9.3% | $118.88万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,394.81万 | 0.24% | 46,823 | 4,607 | 10.9% | $137.24万 | 加仓 |
| RTX | RTX CORPORATION | $1,380.84万 | 0.24% | 72,779 | 5,318 | 7.9% | $100.90万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,365.82万 | 0.23% | 165,273 | 9,548 | 6.1% | $78.90万 | 加仓 |
| ORCL | ORACLE CORP | $1,355.18万 | 0.23% | 92,472 | 8,031 | 9.5% | $117.69万 | 加仓 |
| B | BARRICK MNG CORP | $1,332.50万 | 0.23% | 362,804 | -176,123 | -32.7% | -$646.86万 | 减仓 |
| LIN | LINDE PLC | $1,291.49万 | 0.22% | 24,887 | 1,196 | 5.0% | $62.07万 | 加仓 |
| C | CITIGROUP INC | $1,286.76万 | 0.22% | 91,938 | 4,725 | 5.4% | $66.13万 | 加仓 |
| MS | MORGAN STANLEY | $1,264.38万 | 0.22% | 60,485 | 3,442 | 6.0% | $71.95万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $1,259.93万 | 0.22% | 49,768 | 13,069 | 35.6% | $330.85万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,165.73万 | 0.20% | 18,251 | 1,194 | 7.0% | $76.26万 | 加仓 |
| APH | AMPHENOL CORP | $1,156.36万 | 0.20% | 65,583 | 4,255 | 6.9% | $75.02万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $1,148.52万 | 0.20% | 213,734 | -99,257 | -31.7% | -$533.37万 | 减仓 |
| GLW | CORNING INC | $1,090.97万 | 0.19% | 42,711 | 3,771 | 9.7% | $96.32万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $1,088.02万 | 0.19% | 284,005 | 15,959 | 6.0% | $61.14万 | 加仓 |