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 |
|---|---|---|---|---|---|---|---|---|
| CMG | CHIPOTLE MEXICAN GRILL INC | $211.18万 | 0.04% | 65,973 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $211.36万 | 0.04% | 46,731 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO | $211.88万 | 0.04% | 7,822 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $212.17万 | 0.04% | 29,322 | -1,356 | -4.4% | -$9.81万 | 减仓 |
| CVNA | CARVANA CO | $213.21万 | 0.04% | 6,782 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $216.10万 | 0.04% | 13,899 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $216.22万 | 0.04% | 32,524 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $222.46万 | 0.05% | 14,149 | 0 | 0.0% | — | 不变 |
| CQP | CHENIERE ENERGY PARTNERS L P | $223.00万 | 0.05% | 34,504 | -1,882 | -5.2% | -$12.16万 | 减仓 |
| F | FORD MTR CO | $223.24万 | 0.05% | 193,445 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $223.88万 | 0.05% | 9,598 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $223.90万 | 0.05% | 10,223 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $224.08万 | 0.05% | 39,794 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $224.81万 | 0.05% | 4,001 | 0 | 0.0% | — | 不变 |
| HTO | H2O AMERICA | $226.47万 | 0.05% | 38,600 | 2,835 | 7.9% | $16.63万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $228.43万 | 0.05% | 42,922 | -2,151 | -4.8% | -$11.45万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $228.47万 | 0.05% | 28,530 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $228.58万 | 0.05% | 35,166 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $231.71万 | 0.05% | 7,816 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $233.14万 | 0.05% | 3,200 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $234.46万 | 0.05% | 29,514 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $237.46万 | 0.05% | 1,722 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $238.95万 | 0.05% | 21,446 | 1,105 | 5.4% | $12.31万 | 加仓 |
| GWW | WW GRAINGER INC | $239.43万 | 0.05% | 2,195 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $246.24万 | 0.05% | 11,487 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC | $247.16万 | 0.05% | 25,386 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $248.26万 | 0.05% | 8,792 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $248.51万 | 0.05% | 33,425 | -23,031 | -40.8% | -$171.24万 | 减仓 |
| ETR | ENTERGY CORP NEW | $250.16万 | 0.05% | 22,264 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $250.24万 | 0.05% | 16,592 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $251.31万 | 0.05% | 3,576 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $251.40万 | 0.05% | 11,897 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $252.35万 | 0.05% | 2,308 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $255.60万 | 0.05% | 35,274 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $255.67万 | 0.05% | 17,007 | 343 | 2.1% | $5.16万 | 加仓 |
| FTNT | FORTINET INC | $256.00万 | 0.05% | 31,326 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $256.90万 | 0.05% | 10,731 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $258.45万 | 0.05% | 12,677 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $259.60万 | 0.05% | 21,961 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $259.66万 | 0.05% | 23,668 | -422 | -1.8% | -$4.63万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $261.00万 | 0.05% | 37,663 | 637 | 1.7% | $4.41万 | 加仓 |
| D | DOMINION ENERGY INC | $261.15万 | 0.05% | 42,243 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $261.97万 | 0.05% | 15,961 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $263.55万 | 0.05% | 56,799 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $265.00万 | 0.05% | 20,985 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $270.48万 | 0.05% | 13,045 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $272.81万 | 0.06% | 7,027 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $272.87万 | 0.06% | 22,514 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $273.00万 | 0.06% | 18,182 | 289 | 1.6% | $4.34万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $273.71万 | 0.06% | 12,638 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $275.27万 | 0.06% | 33,241 | 2,209 | 7.1% | $18.29万 | 加仓 |
| BTG | B2GOLD CORP | $276.97万 | 0.06% | 609,520 | -75,036 | -11.0% | -$34.10万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $280.11万 | 0.06% | 61,780 | -2,717 | -4.2% | -$12.32万 | 减仓 |
| AZO | AUTOZONE INC | $281.37万 | 0.06% | 833 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $283.01万 | 0.06% | 33,808 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $285.99万 | 0.06% | 46,745 | 1,652 | 3.7% | $10.11万 | 加仓 |
| CTAS | CINTAS CORP | $289.96万 | 0.06% | 17,143 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $292.35万 | 0.06% | 63,596 | -1,027 | -1.6% | -$4.72万 | 减仓 |
| COR | CENCORA INC | $293.31万 | 0.06% | 9,337 | 295 | 3.3% | $9.27万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $297.04万 | 0.06% | 47,235 | 47,235 | — | $297.04万 | 新建仓 |
| PCAR | PACCAR INC | $299.23万 | 0.06% | 25,907 | 419 | 1.6% | $4.84万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $301.99万 | 0.06% | 49,466 | 0 | 0.0% | — | 不变 |
| AWR | AMER STATES WTR CO | $303.77万 | 0.06% | 40,170 | -1,637 | -3.9% | -$12.38万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $304.51万 | 0.06% | 16,325 | 0 | 0.0% | — | 不变 |
| CPK | CHESAPEAKE UTILS CORP | $310.33万 | 0.06% | 24,557 | -997 | -3.9% | -$12.60万 | 减仓 |
| KKR | KKR & CO INC | $311.48万 | 0.06% | 33,673 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $315.12万 | 0.06% | 59,660 | 1,967 | 3.4% | $10.39万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $318.90万 | 0.06% | 116,133 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $319.41万 | 0.06% | 2,756 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $320.06万 | 0.07% | 10,973 | -180 | -1.6% | -$5.25万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $322.16万 | 0.07% | 17,877 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $322.32万 | 0.07% | 15,621 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $323.37万 | 0.07% | 9,369 | 126 | 1.4% | $4.35万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $326.12万 | 0.07% | 11,363 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $328.38万 | 0.07% | 11,217 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $328.92万 | 0.07% | 11,323 | 379 | 3.5% | $11.01万 | 加仓 |
| ECL | ECOLAB INC | $331.06万 | 0.07% | 12,445 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $337.85万 | 0.07% | 10,467 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $338.14万 | 0.07% | 7,751 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $338.83万 | 0.07% | 45,480 | -1,673 | -3.5% | -$12.46万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $343.69万 | 0.07% | 40,325 | 0 | 0.0% | — | 不变 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $344.95万 | 0.07% | 30,066 | -8,119 | -21.3% | -$93.15万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $346.92万 | 0.07% | 11,409 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $348.08万 | 0.07% | 16,068 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $353.18万 | 0.07% | 26,944 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $355.74万 | 0.07% | 13,336 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $356.54万 | 0.07% | 33,917 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $359.04万 | 0.07% | 36,495 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $360.54万 | 0.07% | 8,308 | 0 | 0.0% | — | 不变 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $362.73万 | 0.07% | 55,009 | -2,606 | -4.5% | -$17.18万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $366.94万 | 0.07% | 11,219 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $367.11万 | 0.07% | 20,151 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $368.13万 | 0.07% | 28,097 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $373.28万 | 0.08% | 15,287 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $373.92万 | 0.08% | 64,872 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $374.14万 | 0.08% | 6,954 | 135 | 2.0% | $7.26万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $374.72万 | 0.08% | 11,690 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $376.22万 | 0.08% | 9,489 | 295 | 3.2% | $11.70万 | 加仓 |
| VLO | VALERO ENERGY CORP | $377.59万 | 0.08% | 15,282 | -186 | -1.2% | -$4.60万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $378.13万 | 0.08% | 13,608 | 0 | 0.0% | — | 不变 |