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 |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | $134.44万 | 0.02% | 3,072 | 144 | 4.9% | $6.30万 | 加仓 |
| FSLR | FIRST SOLAR INC | $134.57万 | 0.02% | 5,703 | 719 | 14.4% | $16.97万 | 加仓 |
| DXCM | DEXCOM INC | $135.09万 | 0.02% | 20,058 | 1,054 | 5.5% | $7.10万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $135.31万 | 0.02% | 44,803 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $135.39万 | 0.02% | 1,613 | 1,613 | — | $135.39万 | 新建仓 |
| HSY | HERSHEY CO | $136.34万 | 0.02% | 7,771 | 304 | 4.1% | $5.33万 | 加仓 |
| PHM | PULTE GROUP INC | $136.61万 | 0.02% | 9,956 | 424 | 4.4% | $5.82万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $136.82万 | 0.02% | 1,071 | 44 | 4.3% | $5.62万 | 加仓 |
| WWD | WOODWARD INC | $137.29万 | 0.02% | 3,227 | 307 | 10.5% | $13.06万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $137.57万 | 0.02% | 18,089 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $137.66万 | 0.02% | 6,406 | 4,664 | 267.7% | $100.23万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $137.72万 | 0.02% | 7,299 | 387 | 5.6% | $7.30万 | 加仓 |
| P | EVERPURE INC | $138.13万 | 0.02% | 17,532 | 2,425 | 16.1% | $19.11万 | 加仓 |
| MDB | MONGODB INC | $138.29万 | 0.02% | 4,117 | 204 | 5.2% | $6.85万 | 加仓 |
| ILMN | ILLUMINA INC | $138.73万 | 0.02% | 7,890 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $139.46万 | 0.02% | 3,352 | 251 | 8.1% | $10.44万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $140.19万 | 0.02% | 20,637 | 2,229 | 12.1% | $15.14万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $140.36万 | 0.02% | 3,493 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $140.48万 | 0.02% | 21,189 | 1,403 | 7.1% | $9.30万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $140.65万 | 0.02% | 5,796 | 681 | 13.3% | $16.53万 | 加仓 |
| FICO | FAIR ISAAC CORP | $140.75万 | 0.02% | 1,178 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $140.93万 | 0.02% | 11,619 | 442 | 4.0% | $5.36万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $141.83万 | 0.02% | 3,816 | 52 | 1.4% | $1.93万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $142.75万 | 0.02% | 6,124 | 276 | 4.7% | $6.43万 | 加仓 |
| ETSY | ETSY INC | $143.24万 | 0.02% | 19,015 | -581 | -3.0% | -$4.38万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $144.02万 | 0.02% | 9,473 | 587 | 6.6% | $8.92万 | 加仓 |
| FE | FIRSTENERGY CORP | $144.46万 | 0.02% | 30,388 | 3,476 | 12.9% | $16.52万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $144.66万 | 0.02% | 20,204 | 997 | 5.2% | $7.14万 | 加仓 |
| VEEV | VEEVA SYS INC | $144.78万 | 0.02% | 8,158 | 798 | 10.8% | $14.16万 | 加仓 |
| ATI | ATI INC | $144.91万 | 0.02% | 7,352 | 554 | 8.1% | $10.92万 | 加仓 |
| FISV | FISERV INC | $145.33万 | 0.02% | 29,628 | 2,513 | 9.3% | $12.33万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $146.28万 | 0.03% | 5,407 | 456 | 9.2% | $12.34万 | 加仓 |
| HAL | HALLIBURTON CO | $146.85万 | 0.03% | 43,256 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $147.41万 | 0.03% | 27,872 | -31 | -0.1% | -$1,640 | 减仓 |
| CW | CURTISS WRIGHT CORP | $147.61万 | 0.03% | 1,948 | 74 | 3.9% | $5.61万 | 加仓 |
| EMN | EASTMAN CHEM CO | $148.01万 | 0.03% | 22,098 | -15 | -0.1% | -$1,005 | 减仓 |
| RMD | RESMED INC | $148.62万 | 0.03% | 7,626 | 347 | 4.8% | $6.76万 | 加仓 |
| HUBB | HUBBELL INC | $148.64万 | 0.03% | 2,841 | 233 | 8.9% | $12.19万 | 加仓 |
| GEL | GENESIS ENERGY L P | $148.66万 | 0.03% | 104,911 | 6,059 | 6.1% | $8.59万 | 加仓 |
| XYL | XYLEM INC | $148.83万 | 0.03% | 12,590 | 463 | 3.8% | $5.47万 | 加仓 |
| VICI | VICI PPTYS INC | $150.14万 | 0.03% | 56,549 | 3,485 | 6.6% | $9.25万 | 加仓 |
| — | QORVO INC | $150.26万 | 0.03% | 16,110 | -616 | -3.7% | -$5.75万 | 减仓 |
| PPL | PPL CORP | $150.84万 | 0.03% | 41,496 | 4,311 | 11.6% | $15.67万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $152.61万 | 0.03% | 23,841 | 1,027 | 4.5% | $6.57万 | 加仓 |
| ENTG | ENTEGRIS INC | $152.84万 | 0.03% | 8,498 | 1,058 | 14.2% | $19.03万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $154.58万 | 0.03% | 6,041 | 207 | 3.5% | $5.30万 | 加仓 |
| MKSI | MKS INC. | $155.15万 | 0.03% | 3,488 | 140 | 4.2% | $6.23万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $155.43万 | 0.03% | 8,395 | 908 | 12.1% | $16.81万 | 加仓 |
| MXL | MAXLINEAR INC | $156.75万 | 0.03% | 12,243 | 550 | 4.7% | $7.04万 | 加仓 |
| NRG | NRG ENERGY INC | $157.00万 | 0.03% | 10,749 | 575 | 5.7% | $8.40万 | 加仓 |
| ZTS | ZOETIS INC | $157.81万 | 0.03% | 21,961 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $158.00万 | 0.03% | 1,988 | 176 | 9.7% | $13.99万 | 加仓 |
| MSTR | STRATEGY INC | $158.28万 | 0.03% | 18,208 | 2,402 | 15.2% | $20.88万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $158.40万 | 0.03% | 2,568 | 229 | 9.8% | $14.13万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $158.65万 | 0.03% | 10,919 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $159.17万 | 0.03% | 10,874 | 823 | 8.2% | $12.05万 | 加仓 |
| RAL | RALLIANT CORP | $159.65万 | 0.03% | 21,683 | -147 | -0.7% | -$1.08万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $160.12万 | 0.03% | 22,852 | 1,174 | 5.4% | $8.23万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $160.19万 | 0.03% | 22,969 | 3,677 | 19.1% | $25.64万 | 加仓 |
| POWL | POWELL INDS INC | $160.22万 | 0.03% | 5,595 | 1,455 | 35.1% | $41.67万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $160.54万 | 0.03% | 18,464 | 288 | 1.6% | $2.50万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $161.32万 | 0.03% | 8,810 | 1,118 | 14.5% | $20.47万 | 加仓 |
| AGX | ARGAN INC | $162.11万 | 0.03% | 2,030 | 5 | 0.2% | $3,993 | 加仓 |
| KR | KROGER CO | $162.83万 | 0.03% | 29,322 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $163.07万 | 0.03% | 7,271 | 632 | 9.5% | $14.17万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $163.12万 | 0.03% | 7,109 | 223 | 3.2% | $5.12万 | 加仓 |
| TWLO | TWILIO INC | $163.12万 | 0.03% | 7,906 | 756 | 10.6% | $15.60万 | 加仓 |
| EFV | ISHARES TR | $165.53万 | 0.03% | 21,624 | -11,801 | -35.3% | -$90.34万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $165.57万 | 0.03% | 9,977 | -358 | -3.5% | -$5.94万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $165.72万 | 0.03% | 2,485 | 133 | 5.7% | $8.87万 | 加仓 |
| NTAP | NETAPP INC | $166.44万 | 0.03% | 10,755 | 722 | 7.2% | $11.17万 | 加仓 |
| DTE | DTE ENERGY CO | $166.89万 | 0.03% | 10,953 | 351 | 3.3% | $5.35万 | 加仓 |
| CNC | CENTENE CORP DEL | $167.52万 | 0.03% | 26,098 | 2,506 | 10.6% | $16.09万 | 加仓 |
| IQV | IQVIA HLDGS INC | $168.22万 | 0.03% | 8,706 | 287 | 3.4% | $5.55万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $168.73万 | 0.03% | 22,554 | -24,681 | -52.3% | -$184.64万 | 减仓 |
| BIIB | BIOGEN INC | $169.46万 | 0.03% | 7,843 | 748 | 10.5% | $16.16万 | 加仓 |
| AEE | AMEREN CORP | $170.85万 | 0.03% | 15,114 | 1,284 | 9.3% | $14.51万 | 加仓 |
| PAYX | PAYCHEX INC | $171.73万 | 0.03% | 17,465 | 1,488 | 9.3% | $14.63万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $175.47万 | 0.03% | 46,115 | -513 | -1.1% | -$1.95万 | 减仓 |
| NTRS | NORTHERN TR CORP | $177.06万 | 0.03% | 10,185 | 697 | 7.3% | $12.12万 | 加仓 |
| VSAT | VIASAT INC | $177.43万 | 0.03% | 19,756 | -63 | -0.3% | -$5,658 | 减仓 |
| EQT | EQT CORP | $177.99万 | 0.03% | 33,476 | 3,288 | 10.9% | $17.48万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $178.00万 | 0.03% | 12,176 | 891 | 7.9% | $13.03万 | 加仓 |
| IR | INGERSOLL RAND INC | $178.06万 | 0.03% | 21,717 | 2,102 | 10.7% | $17.23万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $180.54万 | 0.03% | 11,055 | 883 | 8.7% | $14.42万 | 加仓 |
| CRWV | COREWEAVE INC | $181.15万 | 0.03% | 18,199 | 18,199 | — | $181.15万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $182.70万 | 0.03% | 5,399 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $182.82万 | 0.03% | 7,681 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $183.17万 | 0.03% | 33,684 | 2,726 | 8.8% | $14.82万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $186.27万 | 0.03% | 10,597 | 709 | 7.2% | $12.46万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $188.26万 | 0.03% | 38,760 | 3,594 | 10.2% | $17.46万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $188.29万 | 0.03% | 3,265 | 323 | 11.0% | $18.63万 | 加仓 |
| NDAQ | NASDAQ INC | $188.34万 | 0.03% | 23,895 | 829 | 3.6% | $6.53万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $189.71万 | 0.03% | 10,130 | 1,707 | 20.3% | $31.97万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $189.89万 | 0.03% | 17,299 | 496 | 3.0% | $5.44万 | 加仓 |
| KVUE | KENVUE INC | $190.46万 | 0.03% | 99,666 | 4,606 | 4.8% | $8.80万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $191.61万 | 0.03% | 14,459 | 582 | 4.2% | $7.71万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $194.91万 | 0.03% | 68,223 | 68,223 | — | $194.91万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $195.41万 | 0.03% | 110,213 | 9,544 | 9.5% | $16.92万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $195.46万 | 0.03% | 20,675 | 597 | 3.0% | $5.64万 | 加仓 |