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 |
|---|---|---|---|---|---|---|---|---|
| BIIB | BIOGEN INC | $130.07万 | 0.03% | 7,095 | -286 | -3.9% | -$5.24万 | 减仓 |
| NTRA | NATERA INC | $130.21万 | 0.03% | 6,511 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $131.15万 | 0.03% | 11,046 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $131.19万 | 0.03% | 17,752 | 2,027 | 12.9% | $14.98万 | 加仓 |
| — | AIR LEASE CORP | $131.41万 | 0.03% | 20,235 | -108 | -0.5% | -$7,014 | 减仓 |
| CASY | CASEYS GEN STORES INC | $131.89万 | 0.03% | 1,812 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $132.42万 | 0.03% | 9,488 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $133.26万 | 0.03% | 7,023 | 221 | 3.2% | $4.19万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $134.70万 | 0.03% | 5,834 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $134.90万 | 0.03% | 38,390 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $135.47万 | 0.03% | 10,163 | 7,513 | 283.5% | $100.15万 | 加仓 |
| FE | FIRSTENERGY CORP | $136.34万 | 0.03% | 26,912 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $136.78万 | 0.03% | 19,786 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $137.17万 | 0.03% | 5,164 | 0 | 0.0% | — | 不变 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $137.59万 | 0.03% | 8,349 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $138.17万 | 0.03% | 10,635 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $138.39万 | 0.03% | 6,639 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $138.55万 | 0.03% | 21,066 | -130 | -0.6% | -$8,550 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $138.95万 | 0.03% | 2,928 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $141.83万 | 0.03% | 10,051 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $142.05万 | 0.03% | 37,185 | 1,213 | 3.4% | $4.63万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $142.30万 | 0.03% | 2,352 | 93 | 4.1% | $5.63万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $143.18万 | 0.03% | 10,919 | 680 | 6.6% | $8.92万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $143.19万 | 0.03% | 46,628 | 34,440 | 282.6% | $105.77万 | 加仓 |
| DOW | DOW HLDGS INC | $143.24万 | 0.03% | 34,391 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $143.41万 | 0.03% | 21,382 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $143.58万 | 0.03% | 8,419 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $143.77万 | 0.03% | 5,115 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $144.92万 | 0.03% | 12,127 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $144.97万 | 0.03% | 53,064 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $145.26万 | 0.03% | 49,458 | -298 | -0.6% | -$8,752 | 减仓 |
| CPRT | COPART INC | $146.39万 | 0.03% | 44,093 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $147.18万 | 0.03% | 15,977 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $147.20万 | 0.03% | 4,943 | 1,914 | 63.2% | $57.00万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $147.22万 | 0.03% | 23,996 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $148.05万 | 0.03% | 19,207 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $148.68万 | 0.03% | 10,174 | 568 | 5.9% | $8.30万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $148.99万 | 0.03% | 43,641 | -212 | -0.5% | -$7,238 | 减仓 |
| IRM | IRON MTN INC DEL | $150.18万 | 0.03% | 14,703 | 444 | 3.1% | $4.54万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $150.51万 | 0.03% | 16,347 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $151.30万 | 0.03% | 27,115 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $152.02万 | 0.03% | 13,830 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $153.82万 | 0.03% | 59,436 | 5,103 | 9.4% | $13.21万 | 加仓 |
| DTE | DTE ENERGY CO | $155.02万 | 0.03% | 10,602 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $155.23万 | 0.03% | 7,467 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $156.94万 | 0.03% | 31,188 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $157.16万 | 0.03% | 19,615 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $157.55万 | 0.03% | 100,669 | 20,621 | 25.8% | $32.27万 | 加仓 |
| RKLB | ROCKET LAB CORP | $158.73万 | 0.03% | 24,716 | 4,087 | 19.8% | $26.25万 | 加仓 |
| MTB | M & T BK CORP | $158.78万 | 0.03% | 7,681 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $160.76万 | 0.03% | 67,519 | 3,787 | 5.9% | $9.02万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $162.10万 | 0.03% | 16,803 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $162.39万 | 0.03% | 22,814 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $162.80万 | 0.03% | 2,205 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $163.25万 | 0.03% | 3,844 | 164 | 4.5% | $6.96万 | 加仓 |
| XYZ | BLOCK INC | $163.38万 | 0.03% | 27,148 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $163.40万 | 0.03% | 7,279 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $163.88万 | 0.03% | 95,060 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $165.15万 | 0.03% | 14,489 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $168.66万 | 0.03% | 43,256 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $168.77万 | 0.03% | 22,113 | -116 | -0.5% | -$8,853 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $169.06万 | 0.03% | 64,209 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $170.90万 | 0.03% | 26,451 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $171.43万 | 0.03% | 10,484 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $172.50万 | 0.04% | 24,184 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $172.75万 | 0.04% | 17,683 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $173.19万 | 0.04% | 2,942 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $173.85万 | 0.04% | 23,916 | 685 | 2.9% | $4.98万 | 加仓 |
| RBLX | ROBLOX CORP | $175.10万 | 0.04% | 30,958 | 0 | 0.0% | — | 不变 |
| GEL | GENESIS ENERGY L P | $176.25万 | 0.04% | 98,852 | -6,065 | -5.8% | -$10.81万 | 减仓 |
| STT | STATE STR CORP | $178.15万 | 0.04% | 14,076 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $179.39万 | 0.04% | 9,083 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $179.47万 | 0.04% | 6,591 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $180.82万 | 0.04% | 9,254 | -244 | -2.6% | -$4.77万 | 减仓 |
| DHI | D R HORTON INC | $182.31万 | 0.04% | 13,286 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $185.03万 | 0.04% | 15,674 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $187.66万 | 0.04% | 13,877 | 0 | 0.0% | — | 不变 |
| WFG | WEST FRASER TIMBER LTD | $188.00万 | 0.04% | 28,717 | -2,779 | -8.8% | -$18.19万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $188.14万 | 0.04% | 16,251 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $188.53万 | 0.04% | 8,126 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $190.39万 | 0.04% | 23,281 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $191.05万 | 0.04% | 5,399 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $192.12万 | 0.04% | 30,188 | -801 | -2.6% | -$5.10万 | 减仓 |
| MSCI | MSCI INC | $194.15万 | 0.04% | 3,602 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $195.57万 | 0.04% | 9,888 | 620 | 6.7% | $12.26万 | 加仓 |
| NDAQ | NASDAQ INC | $195.81万 | 0.04% | 23,066 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $196.86万 | 0.04% | 27,837 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $197.05万 | 0.04% | 11,285 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $197.26万 | 0.04% | 15,806 | 2,638 | 20.0% | $32.92万 | 加仓 |
| NUE | NUCOR CORP | $197.88万 | 0.04% | 11,702 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $201.56万 | 0.04% | 24,899 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $202.55万 | 0.04% | 5,644 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $203.81万 | 0.04% | 15,046 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $205.40万 | 0.04% | 4,622 | -102 | -2.2% | -$4.53万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $206.79万 | 0.04% | 27,481 | -602 | -2.1% | -$4.53万 | 减仓 |
| EBAY | EBAY INC. | $209.04万 | 0.04% | 22,966 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $209.97万 | 0.04% | 6,346 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $210.84万 | 0.04% | 8,851 | 1,203 | 15.7% | $28.66万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $210.95万 | 0.04% | 45,404 | 12,830 | 39.4% | $59.61万 | 加仓 |
| WAB | WABTEC | $210.95万 | 0.04% | 8,441 | 0 | 0.0% | — | 不变 |