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 |
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTD | $0 | 0.00% | 0 | -33,241 | -100.0% | -$275.27万 | 清仓 |
| WFG | WEST FRASER TIMBER LTD | $0 | 0.00% | 0 | -28,717 | -100.0% | -$188.00万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -59,436 | -100.0% | -$153.82万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -38,390 | -100.0% | -$134.90万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -20,235 | -100.0% | -$131.41万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -28,310 | -100.0% | -$119.04万 | 清仓 |
| IJR | ISHARES TR | $0 | 0.00% | 0 | -9,330 | -100.0% | -$115.98万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -20,816 | -100.0% | -$83.74万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -10,688 | -100.0% | -$80.79万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -12,292 | -100.0% | -$57.44万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -2,028 | -100.0% | -$36.07万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -3,913 | -100.0% | -$31.28万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -5,956 | -100.0% | -$30.60万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -7,719 | -100.0% | -$30.24万 | 清仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | -5,116 | -100.0% | -$26.39万 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -5,157 | -100.0% | -$25.94万 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -6,158 | -100.0% | -$23.84万 | 清仓 |
| EXLS | EXLSERVICE HLDGS INC | $0 | 0.00% | 0 | -7,691 | -100.0% | -$23.42万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -11,729 | -100.0% | -$23.01万 | 清仓 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | -1,351 | -100.0% | -$22.97万 | 清仓 |
| WLK | WESTLAKE CORPORATION | $0 | 0.00% | 0 | -1,915 | -100.0% | -$22.37万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -11,820 | -100.0% | -$22.30万 | 清仓 |
| AORT | ARTIVION INC | $0 | 0.00% | 0 | -6,070 | -100.0% | -$22.23万 | 清仓 |
| BKE | BUCKLE INC | $0 | 0.00% | 0 | -4,389 | -100.0% | -$22.10万 | 清仓 |
| YELP | YELP INC | $0 | 0.00% | 0 | -8,612 | -100.0% | -$21.31万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -1,247 | -100.0% | -$21.08万 | 清仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,275 | -100.0% | -$20.78万 | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | -6,821 | -100.0% | -$20.28万 | 清仓 |
| SLVM | SYLVAMO CORP | $0 | 0.00% | 0 | -4,796 | -100.0% | -$20.26万 | 清仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $0 | 0.00% | 0 | -18,952 | -100.0% | -$20.01万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -17,329 | -100.0% | -$18.75万 | 清仓 |
| PK | PARK HOTELS & RESORTS INC | $0 | 0.00% | 0 | -11,862 | -100.0% | -$12.49万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -14,386 | -100.0% | -$10.03万 | 清仓 |
| CTKB | CYTEK BIOSCIENCES INC | $0 | 0.00% | 0 | -15,656 | -100.0% | -$6.84万 | 清仓 |
| CLVT | CLARIVATE PLC | $0 | 0.00% | 0 | -23,316 | -100.0% | -$5.90万 | 清仓 |
| GOGO | GOGO INC | $0 | 0.00% | 0 | -10,730 | -100.0% | -$4.31万 | 清仓 |
| NABL | N-ABLE INC | $4.00万 | 0.00% | 10,897 | 0 | 0.0% | — | 不变 |
| HTZ | HERTZ GLOBAL HLDGS INC | $4.08万 | 0.00% | 18,027 | 0 | 0.0% | — | 不变 |
| AGNT | AGNT INC | $7.23万 | 0.00% | 13,357 | 0 | 0.0% | — | 不变 |
| RES | RPC INC | $7.53万 | 0.00% | 12,916 | 0 | 0.0% | — | 不变 |
| CXM | SPRINKLR INC | $8.49万 | 0.00% | 16,445 | -1,555 | -8.6% | -$8,024 | 减仓 |
| RWT | REDWOOD TRUST INC | $8.79万 | 0.00% | 18,548 | -29 | -0.2% | -$137 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $8.80万 | 0.00% | 10,809 | -1,170 | -9.8% | -$9,524 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $9.46万 | 0.00% | 22,248 | -876 | -3.8% | -$3,723 | 减仓 |
| LZ | LEGALZOOM COM INC | $10.02万 | 0.00% | 16,340 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC | $10.53万 | 0.00% | 16,924 | -10,712 | -38.8% | -$6.66万 | 减仓 |
| FRMI | FERMI INC | $10.68万 | 0.00% | 11,655 | 11,655 | — | $10.68万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $11.01万 | 0.00% | 37,579 | -14,656 | -28.1% | -$4.29万 | 减仓 |
| ADAM | ADAMAS TRUST INC. | $11.33万 | 0.00% | 12,075 | 0 | 0.0% | — | 不变 |
| CERT | CERTARA INC | $11.34万 | 0.00% | 17,319 | -5,621 | -24.5% | -$3.68万 | 减仓 |
| COTY | COTY INC | $11.94万 | 0.00% | 55,287 | 32,791 | 145.8% | $7.08万 | 加仓 |
| SABR | SABRE CORP | $12.01万 | 0.00% | 57,486 | 2,031 | 3.7% | $4,245 | 加仓 |
| KD | KYNDRYL HLDGS INC | $13.14万 | 0.00% | 11,614 | 0 | 0.0% | — | 不变 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $13.92万 | 0.00% | 26,985 | 0 | 0.0% | — | 不变 |
| GO | GROCERY OUTLET HLDG CORP | $14.26万 | 0.00% | 14,284 | 0 | 0.0% | — | 不变 |
| PMT | PENNYMAC MTG INVT TR | $14.30万 | 0.00% | 12,678 | 0 | 0.0% | — | 不变 |
| CFFN | CAPITOL FED FINL INC | $14.51万 | 0.00% | 17,045 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG CO | $14.67万 | 0.00% | 13,880 | 0 | 0.0% | — | 不变 |
| UPWK | UPWORK INC | $15.09万 | 0.00% | 18,050 | -1,007 | -5.3% | -$8,419 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $15.35万 | 0.00% | 28,324 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $15.77万 | 0.00% | 20,855 | 0 | 0.0% | — | 不变 |
| SMPL | SIMPLY GOOD FOODS CO | $16.25万 | 0.00% | 12,234 | 0 | 0.0% | — | 不变 |
| VYX | NCR VOYIX CORPORATION | $16.40万 | 0.00% | 20,071 | 0 | 0.0% | — | 不变 |
| AHCO | ADAPTHEALTH CORP | $16.41万 | 0.00% | 15,748 | 0 | 0.0% | — | 不变 |
| CRK | COMSTOCK RES INC | $17.05万 | 0.00% | 11,430 | 0 | 0.0% | — | 不变 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $17.20万 | 0.00% | 19,679 | 0 | 0.0% | — | 不变 |
| XNCR | XENCOR INC | $17.37万 | 0.00% | 10,789 | 419 | 4.0% | $6,746 | 加仓 |
| UAA | UNDER ARMOUR INC | $17.67万 | 0.00% | 27,652 | -10,441 | -27.4% | -$6.67万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $18.02万 | 0.00% | 17,687 | 1,524 | 9.4% | $1.55万 | 加仓 |
| DCH | DAUCH CORP | $18.78万 | 0.00% | 34,646 | 0 | 0.0% | — | 不变 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $18.79万 | 0.00% | 11,311 | 282 | 2.6% | $4,684 | 加仓 |
| WEN | WENDYS CO | $18.79万 | 0.00% | 22,665 | -9,844 | -30.3% | -$8.16万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $18.81万 | 0.00% | 15,157 | 0 | 0.0% | — | 不变 |
| WWW | WOLVERINE WORLD WIDE INC | $19.74万 | 0.00% | 11,942 | 0 | 0.0% | — | 不变 |
| SBH | SALLY BEAUTY HLDGS INC | $19.74万 | 0.00% | 13,963 | 0 | 0.0% | — | 不变 |
| DV | DOUBLEVERIFY HLDGS INC | $20.21万 | 0.00% | 18,647 | -8,733 | -31.9% | -$9.47万 | 减仓 |
| EPR | EPR PPTYS | $20.29万 | 0.00% | 3,497 | 3,497 | — | $20.29万 | 新建仓 |
| VNT | VONTIER CORPORATION | $20.33万 | 0.00% | 7,009 | 0 | 0.0% | — | 不变 |
| PRGS | PROGRESS SOFTWARE CORP | $20.35万 | 0.00% | 6,059 | -210 | -3.3% | -$7,052 | 重新持有 |
| ASTE | ASTEC INDS INC | $20.39万 | 0.00% | 3,332 | 3,332 | — | $20.39万 | 新建仓 |
| MLKN | MILLERKNOLL INC | $20.40万 | 0.00% | 9,973 | -78 | -0.8% | -$1,596 | 减仓 |
| BL | BLACKLINE INC | $20.42万 | 0.00% | 7,276 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC | $20.46万 | 0.00% | 6,700 | 0 | 0.0% | — | 重新持有 |
| KRC | KILROY REALTY CORP | $20.47万 | 0.00% | 5,462 | 0 | 0.0% | — | 重新持有 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $20.49万 | 0.00% | 6,671 | 6,671 | — | $20.49万 | 新建仓 |
| CHWY | CHEWY INC | $20.59万 | 0.00% | 10,479 | 0 | 0.0% | — | 不变 |
| PLNT | PLANET FITNESS MASTER ISSUER | $20.61万 | 0.00% | 3,950 | 0 | 0.0% | — | 不变 |
| FA | FIRST ADVANTAGE CORP NEW | $20.69万 | 0.00% | 11,465 | 11,465 | — | $20.69万 | 新建仓 |
| STAA | STAAR SURGICAL CO | $20.70万 | 0.00% | 7,214 | 7,214 | — | $20.70万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $20.88万 | 0.00% | 13,280 | 0 | 0.0% | — | 不变 |
| PRGO | PERRIGO CO PLC | $20.91万 | 0.00% | 20,128 | -7,929 | -28.3% | -$8.24万 | 减仓 |
| FMC | FMC CORP | $20.94万 | 0.00% | 18,205 | -5,819 | -24.2% | -$6.69万 | 减仓 |
| DUOL | DUOLINGO INC | $21.01万 | 0.00% | 1,827 | 0 | 0.0% | — | 重新持有 |
| DXC | DXC TECHNOLOGY CO | $21.03万 | 0.00% | 23,761 | -12,362 | -34.2% | -$10.94万 | 减仓 |
| FIG | FIGMA INC | $21.12万 | 0.00% | 11,677 | 11,677 | — | $21.12万 | 新建仓 |
| ADNT | ADIENT PLC | $21.15万 | 0.00% | 11,509 | 0 | 0.0% | — | 不变 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $21.16万 | 0.00% | 5,811 | 0 | 0.0% | — | 重新持有 |
| POST | POST HLDGS INC | $21.18万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| PCTY | PAYLOCITY HLDG CORP | $21.20万 | 0.00% | 2,028 | 0 | 0.0% | — | 不变 |
| ARLO | ARLO TECHNOLOGIES INC | $21.43万 | 0.00% | 15,898 | 453 | 2.9% | $6,106 | 加仓 |