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 |
|---|---|---|---|---|---|---|---|---|
| RBC | RBC BEARINGS INC | $103.69万 | 0.02% | 1,610 | 104 | 6.9% | $6.70万 | 加仓 |
| DOW | DOW HLDGS INC | $103.74万 | 0.02% | 37,917 | 3,526 | 10.3% | $9.65万 | 加仓 |
| — | ARCOSA INC | $103.75万 | 0.02% | 7,141 | -27 | -0.4% | -$3,923 | 减仓 |
| BRO | BROWN & BROWN INC | $103.85万 | 0.02% | 16,189 | 2,280 | 16.4% | $14.63万 | 加仓 |
| MAC | MACERICH CO | $103.85万 | 0.02% | 41,228 | 3,797 | 10.1% | $9.56万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $103.86万 | 0.02% | 10,144 | -196 | -1.9% | -$2.01万 | 减仓 |
| KHC | KRAFT HEINZ CO | $103.87万 | 0.02% | 43,975 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC | $104.10万 | 0.02% | 25,572 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $104.13万 | 0.02% | 2,309 | 111 | 5.1% | $5.01万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $104.13万 | 0.02% | 26,887 | 2,891 | 12.0% | $11.20万 | 加仓 |
| FN | FABRINET | $104.21万 | 0.02% | 1,854 | 1,854 | — | $104.21万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $104.86万 | 0.02% | 13,237 | 717 | 5.7% | $5.68万 | 加仓 |
| EAT | BRINKER INTL INC | $105.12万 | 0.02% | 6,257 | -93 | -1.5% | -$1.56万 | 减仓 |
| ACMR | ACM RESH INC | $105.32万 | 0.02% | 8,300 | 536 | 6.9% | $6.80万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $105.32万 | 0.02% | 19,170 | -617 | -3.1% | -$3.39万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $105.88万 | 0.02% | 137,865 | 285 | 0.2% | $2,189 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $105.89万 | 0.02% | 8,425 | -1,080 | -11.4% | -$13.57万 | 减仓 |
| HPQ | HP INC | $106.27万 | 0.02% | 48,438 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $106.61万 | 0.02% | 6,717 | 700 | 11.6% | $11.11万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $106.82万 | 0.02% | 27,474 | 1,417 | 5.4% | $5.51万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $106.97万 | 0.02% | 14,238 | 2,104 | 17.3% | $15.81万 | 加仓 |
| EVRG | EVERGY INC | $107.09万 | 0.02% | 12,390 | 1,203 | 10.8% | $10.40万 | 加仓 |
| STE | STERIS PLC | $107.10万 | 0.02% | 5,086 | 297 | 6.2% | $6.25万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $107.23万 | 0.02% | 28,144 | 2,670 | 10.5% | $10.17万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $107.52万 | 0.02% | 11,791 | 609 | 5.4% | $5.55万 | 加仓 |
| SNA | SNAP ON INC | $107.64万 | 0.02% | 2,675 | 0 | 0.0% | — | 不变 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $107.77万 | 0.02% | 8,792 | 225 | 2.6% | $2.76万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $108.49万 | 0.02% | 4,058 | 203 | 5.3% | $5.43万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $109.13万 | 0.02% | 8,609 | 3 | 0.0% | $380 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $109.15万 | 0.02% | 21,601 | -47 | -0.2% | -$2,375 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $109.81万 | 0.02% | 7,573 | -7 | -0.1% | -$1,015 | 减仓 |
| HEI/A | HEICO CORP NEW | $110.02万 | 0.02% | 4,266 | 470 | 12.4% | $12.12万 | 加仓 |
| CPAY | CORPAY INC | $110.08万 | 0.02% | 3,303 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $110.79万 | 0.02% | 4,404 | 303 | 7.4% | $7.62万 | 加仓 |
| LYFT | LYFT INC | $110.86万 | 0.02% | 75,878 | -2,691 | -3.4% | -$3.93万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $111.06万 | 0.02% | 11,205 | 3,322 | 42.1% | $32.93万 | 加仓 |
| KEY | KEYCORP | $111.35万 | 0.02% | 48,308 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $112.00万 | 0.02% | 25,837 | 3,717 | 16.8% | $16.11万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $112.33万 | 0.02% | 7,344 | 979 | 15.4% | $14.97万 | 加仓 |
| OMC | OMNICOM GROUP INC | $113.08万 | 0.02% | 15,526 | 0 | 0.0% | — | 不变 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $113.22万 | 0.02% | 20,642 | 89 | 0.4% | $4,882 | 加仓 |
| MYRG | MYR GROUP INC | $113.69万 | 0.02% | 2,272 | 8 | 0.4% | $4,003 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $114.00万 | 0.02% | 8,872 | -23 | -0.3% | -$2,955 | 减仓 |
| PKG | PACKAGING CORP AMER | $114.04万 | 0.02% | 4,786 | 431 | 9.9% | $10.27万 | 加仓 |
| CPNG | COUPANG INC | $114.31万 | 0.02% | 65,808 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $114.61万 | 0.02% | 7,032 | 434 | 6.6% | $7.07万 | 加仓 |
| VLTO | VERALTO CORP | $114.88万 | 0.02% | 12,955 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP | $115.05万 | 0.02% | 11,252 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $115.39万 | 0.02% | 26,723 | -159 | -0.6% | -$6,866 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $115.60万 | 0.02% | 12,151 | 1,956 | 19.2% | $18.61万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $115.77万 | 0.02% | 4,000 | 212 | 5.6% | $6.14万 | 加仓 |
| NPO | ENPRO INC | $115.83万 | 0.02% | 3,073 | -3 | -0.1% | -$1,131 | 减仓 |
| PLXS | PLEXUS CORP | $117.02万 | 0.02% | 3,892 | -11 | -0.3% | -$3,307 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $117.97万 | 0.02% | 13,276 | 2,697 | 25.5% | $23.97万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $118.00万 | 0.02% | 9,179 | -14 | -0.2% | -$1,800 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $118.61万 | 0.02% | 2,189 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $118.90万 | 0.02% | 6,313 | 456 | 7.8% | $8.59万 | 加仓 |
| GKOS | GLAUKOS CORP | $119.40万 | 0.02% | 8,543 | 170 | 2.0% | $2.38万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $119.56万 | 0.02% | 39,615 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $120.00万 | 0.02% | 33,947 | 94 | 0.3% | $3,323 | 加仓 |
| MHK | MOHAWK INDS INC | $120.27万 | 0.02% | 9,913 | -103 | -1.0% | -$1.25万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $120.65万 | 0.02% | 67,291 | 6,349 | 10.4% | $11.38万 | 加仓 |
| RBA | RB GLOBAL INC | $120.69万 | 0.02% | 10,364 | 1,355 | 15.0% | $15.78万 | 加仓 |
| DLTR | DOLLAR TREE INC | $120.90万 | 0.02% | 9,996 | 674 | 7.2% | $8.15万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $121.01万 | 0.02% | 4,296 | 423 | 10.9% | $11.92万 | 加仓 |
| INSM | INSMED INC | $121.22万 | 0.02% | 11,369 | 885 | 8.4% | $9.44万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $121.30万 | 0.02% | 12,521 | 550 | 4.6% | $5.33万 | 加仓 |
| SNEX | STONEX GROUP INC | $121.57万 | 0.02% | 10,259 | -68 | -0.7% | -$8,058 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $122.07万 | 0.02% | 10,967 | 1,822 | 19.9% | $20.28万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $122.22万 | 0.02% | 35,663 | 35,663 | — | $122.22万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $122.31万 | 0.02% | 11,348 | 505 | 4.7% | $5.44万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $122.38万 | 0.02% | 5,774 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $123.21万 | 0.02% | 7,098 | 611 | 9.4% | $10.61万 | 加仓 |
| CMS | CMS ENERGY CORP | $123.21万 | 0.02% | 16,106 | 737 | 4.8% | $5.64万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $123.32万 | 0.02% | 5,986 | 307 | 5.4% | $6.32万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $124.69万 | 0.02% | 25,322 | 94 | 0.4% | $4,629 | 加仓 |
| LH | LABCORP HOLDINGS INC | $125.89万 | 0.02% | 4,496 | 402 | 9.8% | $11.26万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $126.08万 | 0.02% | 7,023 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $126.88万 | 0.02% | 24,676 | 1,430 | 6.2% | $7.35万 | 加仓 |
| ALKS | ALKERMES PLC | $127.02万 | 0.02% | 24,242 | 81 | 0.3% | $4,244 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $127.09万 | 0.02% | 11,179 | 495 | 4.6% | $5.63万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $127.46万 | 0.02% | 27,552 | 2,231 | 8.8% | $10.32万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $128.23万 | 0.02% | 95,268 | 69,586 | 271.0% | $93.66万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $128.34万 | 0.02% | 15,737 | 2,087 | 15.3% | $17.02万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $128.72万 | 0.02% | 17,752 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $128.79万 | 0.02% | 14,922 | 2,046 | 15.9% | $17.66万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $128.84万 | 0.02% | 22,979 | 3,003 | 15.0% | $16.84万 | 加仓 |
| CPRT | COPART INC | $129.34万 | 0.02% | 45,881 | 1,788 | 4.1% | $5.04万 | 加仓 |
| OKTA | OKTA INC | $129.35万 | 0.02% | 9,480 | 1,473 | 18.4% | $20.10万 | 加仓 |
| LKQ | LKQ CORP | $129.48万 | 0.02% | 49,177 | -281 | -0.6% | -$7,399 | 减仓 |
| WDAY | WORKDAY INC | $130.19万 | 0.02% | 10,635 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $131.24万 | 0.02% | 6,393 | 572 | 9.8% | $11.74万 | 加仓 |
| MRNA | MODERNA INC | $131.59万 | 0.02% | 18,791 | 1,551 | 9.0% | $10.86万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $131.90万 | 0.02% | 3,768 | -16 | -0.4% | -$5,601 | 减仓 |
| FFIV | F5 INC | $131.98万 | 0.02% | 3,173 | 302 | 10.5% | $12.56万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $132.14万 | 0.02% | 8,237 | -112 | -1.3% | -$1.80万 | 减仓 |
| DG | DOLLAR GEN CORP | $132.39万 | 0.02% | 11,501 | 455 | 4.1% | $5.24万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $133.19万 | 0.02% | 3,710 | 157 | 4.4% | $5.64万 | 加仓 |
| MKL | MARKEL GROUP INC | $133.78万 | 0.02% | 685 | 72 | 11.7% | $14.06万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $134.35万 | 0.02% | 3,532 | 148 | 4.4% | $5.63万 | 加仓 |