Maryland State Retirement & Pension System
BALTIMORE MD · SEC CIK 0001795552
$49.20亿2026Q1 申报市值
1,352持仓数
24.2%前十大占比 · 第一大 4.2%
37 / 40新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$3,298.24万
ENB 加仓+$1,063.77万
TRP 加仓+$581.82万
TTE 加仓+$455.71万
SUNB 新建仓+$297.04万
2026Q1 卖出最多 按季末市值估算
WMB 减仓-$363.38万
SBS 减仓-$344.27万
AMT 减仓-$322.81万
EFA 减仓-$267.68万
KMI 减仓-$263.76万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| RPRX | ROYALTY PHARMA PLC | $95.82万 | 0.02% | 19,976 | 1,685 | 9.2% | $8.08万 | 加仓 |
| GIS | GENERAL MILLS INC | $95.94万 | 0.02% | 25,776 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $96.11万 | 0.02% | 3,303 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $96.19万 | 0.02% | 8,895 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $96.31万 | 0.02% | 10,684 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $96.70万 | 0.02% | 6,218 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $96.78万 | 0.02% | 60,942 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $96.86万 | 0.02% | 48,308 | 0 | 0.0% | — | 不变 |
| JBTM | JBT MAREL CORPORATION | $96.93万 | 0.02% | 7,580 | -35 | -0.5% | -$4,475 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $97.07万 | 0.02% | 21,648 | -219 | -1.0% | -$9,820 | 减仓 |
| SNA | SNAP ON INC | $97.16万 | 0.02% | 2,675 | 0 | 0.0% | — | 不变 |
| KRYS | KRYSTAL BIOTECH INC | $97.23万 | 0.02% | 3,764 | -10 | -0.3% | -$2,583 | 减仓 |
| ILMN | ILLUMINA INC | $97.25万 | 0.02% | 7,890 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $97.27万 | 0.02% | 5,857 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $97.71万 | 0.02% | 10,843 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $97.94万 | 0.02% | 19,596 | -69 | -0.4% | -$3,449 | 减仓 |
| FSLR | FIRST SOLAR INC | $98.31万 | 0.02% | 4,984 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC | $98.62万 | 0.02% | 10,016 | -25 | -0.2% | -$2,461 | 减仓 |
| ATI | ATI INC | $98.88万 | 0.02% | 6,798 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $98.90万 | 0.02% | 43,975 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $99.77万 | 0.02% | 3,101 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $99.77万 | 0.02% | 9,145 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC | $99.86万 | 0.02% | 11,641 | 1,640 | 16.4% | $14.07万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $100.26万 | 0.02% | 105,762 | 81,491 | 335.8% | $77.25万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $100.90万 | 0.02% | 25,321 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $101.73万 | 0.02% | 5,867 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $101.85万 | 0.02% | 4,101 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $102.09万 | 0.02% | 9,322 | -551 | -5.6% | -$6.03万 | 减仓 |
| NTAP | NETAPP INC | $102.73万 | 0.02% | 10,033 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $102.89万 | 0.02% | 12,772 | 12,772 | — | $102.89万 | 新建仓 |
| TFX | TELEFLEX INCORPORATED | $102.94万 | 0.02% | 8,606 | -46 | -0.5% | -$5,502 | 减仓 |
| SM | SM ENERGY COMPANY | $102.94万 | 0.02% | 33,014 | 16,135 | 95.6% | $50.31万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $103.51万 | 0.02% | 12,876 | 0 | 0.0% | — | 不变 |
| SANM | SANMINA CORP | $103.57万 | 0.02% | 7,989 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP | $103.75万 | 0.02% | 11,252 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $103.79万 | 0.02% | 13,498 | 789 | 6.2% | $6.07万 | 加仓 |
| BURL | BURLINGTON STORES INC | $104.25万 | 0.02% | 3,204 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $104.26万 | 0.02% | 4,097 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $104.50万 | 0.02% | 78,569 | 58,008 | 282.1% | $77.15万 | 加仓 |
| WWD | WOODWARD INC | $104.51万 | 0.02% | 2,920 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC NE | $104.70万 | 0.02% | 39,615 | -155 | -0.4% | -$4,097 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $105.20万 | 0.02% | 28,416 | 28,416 | — | $105.20万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $105.31万 | 0.02% | 8,111 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $105.62万 | 0.02% | 5,883 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $105.90万 | 0.02% | 4,789 | 0 | 0.0% | — | 不变 |
| ESE | ESCO TECHNOLOGIES INC | $106.47万 | 0.02% | 3,784 | 10 | 0.3% | $2,814 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $106.63万 | 0.02% | 5,848 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $108.11万 | 0.02% | 7,207 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $108.35万 | 0.02% | 6,017 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $108.88万 | 0.02% | 18,408 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $109.23万 | 0.02% | 4,094 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC | $109.31万 | 0.02% | 10,340 | 395 | 4.0% | $4.18万 | 加仓 |
| FORM | FORMFACTOR INC | $109.67万 | 0.02% | 11,307 | -78 | -0.7% | -$7,565 | 减仓 |
| AGX | ARGAN INC | $110.29万 | 0.02% | 2,025 | 2,025 | — | $110.29万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $111.33万 | 0.02% | 5,679 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $111.71万 | 0.02% | 11,971 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $112.11万 | 0.02% | 9,532 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $112.27万 | 0.02% | 3,493 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC | $112.34万 | 0.02% | 33,756 | 1,184 | 3.6% | $3.94万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $112.76万 | 0.02% | 7,883 | -21 | -0.3% | -$3,004 | 减仓 |
| — | AVALONBAY CMNTYS INC | $112.91万 | 0.02% | 6,912 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $113.16万 | 0.02% | 5,774 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $113.25万 | 0.02% | 5,821 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $113.60万 | 0.02% | 26,882 | 20,241 | 304.8% | $85.54万 | 加仓 |
| VLTO | VERALTO CORP | $114.55万 | 0.02% | 12,955 | 1,411 | 12.2% | $12.48万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $114.89万 | 0.02% | 2,198 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $115.52万 | 0.02% | 9,505 | 7,125 | 299.4% | $86.60万 | 加仓 |
| IJR | ISHARES TR | $115.98万 | 0.02% | 9,330 | 113 | 1.2% | $1.40万 | 加仓 |
| KMX | CARMAX INC | $116.02万 | 0.02% | 27,903 | -802 | -2.8% | -$3.33万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $116.51万 | 0.02% | 3,873 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $116.93万 | 0.02% | 15,526 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $117.03万 | 0.02% | 44,803 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $117.31万 | 0.02% | 7,692 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $117.33万 | 0.02% | 613 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $117.36万 | 0.02% | 10,172 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $117.64万 | 0.02% | 25,968 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $117.81万 | 0.02% | 7,487 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS HLDGS INC | $117.91万 | 0.02% | 7,147 | -34 | -0.5% | -$5,609 | 减仓 |
| — | SEALED AIR CORP NEW | $119.04万 | 0.02% | 28,310 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $119.23万 | 0.02% | 15,369 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $119.35万 | 0.02% | 19,004 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $119.46万 | 0.02% | 11,177 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $120.18万 | 0.02% | 33,853 | -129 | -0.4% | -$4,580 | 减仓 |
| FTAI | FTAI AVIATION LTD | $121.30万 | 0.02% | 4,951 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP | $122.02万 | 0.02% | 10,335 | -44 | -0.4% | -$5,195 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $122.23万 | 0.02% | 26,057 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $122.76万 | 0.02% | 11,182 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $123.04万 | 0.03% | 18,089 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $123.95万 | 0.03% | 6,886 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $124.25万 | 0.03% | 65,808 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $124.32万 | 0.03% | 20,078 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $125.76万 | 0.03% | 1,178 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $127.64万 | 0.03% | 1,874 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $127.98万 | 0.03% | 2,608 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $128.66万 | 0.03% | 8,886 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $129.29万 | 0.03% | 7,360 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $129.46万 | 0.03% | 16,726 | -45 | -0.3% | -$3,483 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $129.53万 | 0.03% | 1,027 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $129.80万 | 0.03% | 2,189 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $130.00万 | 0.03% | 21,678 | 0 | 0.0% | — | 不变 |