13F 机构持仓

Maryland State Retirement & Pension System

BALTIMORE MD · SEC CIK 0001795552

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$58.36亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 4.3%
AAPL 3.9%
MSFT 2.6%
ENB 2.4%
AMZN 2.1%
GOOGL 1.9%
AVGO 1.6%
WMB 1.6%
GOOG 1.5%
TRP 1.4%

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
A AGILENT TECHNOLOGIES INC $197.88万0.03%14,897 4082.8% $5.42万 加仓
PRU PRUDENTIAL FINL INC $198.36万0.03%18,379 6963.9% $7.51万 加仓
NTRA NATERA INC $199.24万0.03%7,340 82912.7% $22.50万 加仓
ADM ARCHER DANIELS MIDLAND CO $200.34万0.03%26,222 2,3069.6% $17.62万 加仓
EME EMCOR GROUP INC $200.66万0.03%2,418 2139.7% $17.68万 加仓
WAT WATERS CORP $201.55万0.03%5,374 4318.7% $16.16万 加仓
IRM IRON MTN INC DEL $201.84万0.03%15,980 1,2778.7% $16.13万 加仓
GRMN GARMIN LTD $205.71万0.04%8,660 5346.6% $12.68万 加仓
IBKR INTERACTIVE BROKERS GROUP IN $206.23万0.04%23,694 2,31210.8% $20.12万 加仓
WEC WEC ENERGY GROUP INC $207.83万0.04%17,798 1,5479.5% $18.06万 加仓
CBRE CBRE GROUP INC $210.12万0.04%15,600 5543.7% $7.46万 加仓
AIG AMERICAN INTL GROUP INC $210.14万0.04%28,196 7152.6% $5.33万 加仓
VMC VULCAN MATLS CO $210.78万0.04%7,145 5548.4% $16.34万 加仓
PYPL PAYPAL HLDGS INC $213.23万0.04%49,382 2,6515.7% $11.45万 加仓
MSCI MSCI INC $214.05万0.04%3,822 2206.1% $12.32万 加仓
AU ANGLOGOLD ASHANTI PLC $214.83万0.04%26,558 1,1724.6% $9.48万 加仓
ESI ELEMENT SOLUTIONS INC $214.93万0.04%45,012 1,3713.1% $6.55万 加仓
ALNY ALNYLAM PHARMACEUTICALS INC $214.97万0.04%7,141 79512.5% $23.93万 加仓
DHI D R HORTON INC $216.40万0.04%13,286 00.0% — 不变
XYZ BLOCK INC $218.03万0.04%28,688 1,5405.7% $11.70万 加仓
SYY SYSCO CORP $218.16万0.04%26,102 1,9187.9% $16.03万 加仓
JBL JABIL INC $219.65万0.04%5,698 53410.3% $20.58万 加仓
ODFL OLD DOMINION FREIGHT LINE IN $220.43万0.04%10,177 92310.0% $19.99万 加仓
CQP CHENIERE ENERGY PARTNERS L P $220.67万0.04%36,205 1,7014.9% $10.37万 加仓
PEG PUBLIC SVC ENTERPRISE GROUP $223.12万0.04%27,491 2,59210.4% $21.04万 加仓
RSG REPUBLIC SVCS INC $223.16万0.04%10,473 2502.4% $5.33万 加仓
ADSK AUTODESK INC $223.78万0.04%11,510 7797.3% $15.15万 加仓
IDXX IDEXX LABS INC $226.53万0.04%4,303 3027.5% $15.90万 加仓
NWN NORTHWEST NAT HLDG CO $226.55万0.04%46,178 3,2567.6% $15.97万 加仓
AMP AMERIPRISE FINL INC $229.24万0.04%4,997 3758.1% $17.20万 加仓
CMG CHIPOTLE MEXICAN GRILL INC $229.85万0.04%67,603 1,6302.5% $5.54万 加仓
AXON AXON ENTERPRISE INC $229.96万0.04%4,102 2586.7% $14.46万 加仓
VTR VENTAS INC $231.95万0.04%26,121 2,84012.2% $25.22万 加仓
KDP KEURIG DR PEPPER INC $233.33万0.04%71,290 7,08111.0% $23.18万 加仓
MOH MOLINA HEALTHCARE INC $233.91万0.04%10,228 650.6% $1.49万 加仓
UAL UNITED AIRLS HLDGS INC $234.11万0.04%17,215 8685.3% $11.80万 加仓
BDX BECTON DICKINSON & CO $234.15万0.04%15,473 1,3249.4% $20.04万 加仓
STT STATE STR CORP $238.73万0.04%14,076 00.0% — 不变
YUM YUM BRANDS INC $238.93万0.04%14,946 1,0477.5% $16.74万 加仓
BTG B2GOLD CORP $241.46万0.04%644,463 34,9435.7% $13.09万 加仓
MET METLIFE INC $241.71万0.04%28,567 7302.6% $6.18万 加仓
DVN DEVON ENERGY CORP NEW $245.24万0.04%59,352 28,16490.3% $116.37万 加仓
FERG FERGUSON ENTERPRISES INC $246.99万0.04%10,407 8098.4% $19.20万 加仓
WAB WABTEC $247.36万0.04%9,175 7348.7% $19.79万 加仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR $249.28万0.04%9,972 8899.8% $22.22万 加仓
CVNA CARVANA CO $250.87万0.04%38,115 4,20512.4% $27.68万 加仓
FORM FORMFACTOR INC $254.13万0.04%15,890 4,58340.5% $73.30万 加仓
HTO H2O AMERICA $257.97万0.04%42,450 3,85010.0% $23.40万 加仓
NUE NUCOR CORP $260.66万0.04%11,702 00.0% — 不变
NKE NIKE INC $261.48万0.04%63,698 4,0386.8% $16.58万 加仓
HUM HUMANA INC $262.05万0.04%6,597 73012.4% $29.00万 加仓
EBAY EBAY INC. $262.59万0.04%23,498 5322.3% $5.95万 加仓
MCHP MICROCHIP TECHNOLOGY INC. $263.33万0.05%28,874 2,4239.2% $22.10万 加仓
XEL XCEL ENERGY INC $268.82万0.05%33,477 3,96313.4% $31.82万 加仓
APO APOLLO GLOBAL MGMT INC $269.69万0.05%22,795 1,3496.3% $15.96万 加仓
HBM HUDBAY MINERALS INC $271.95万0.05%115,301 115,301— $271.95万 新建仓
PSA PUBLIC STORAGE $272.95万0.05%8,575 7539.6% $23.97万 加仓
FITB FIFTH THIRD BANCORP $276.64万0.05%49,075 3,6718.1% $20.69万 加仓
— ELECTRONIC ARTS INC $278.57万0.05%13,586 9097.2% $18.64万 加仓
AZO AUTOZONE INC $279.96万0.05%876 435.2% $13.74万 加仓
ETR ENTERGY CORP NEW $282.15万0.05%24,565 2,30110.3% $26.43万 加仓
EW EDWARDS LIFESCIENCES CORP $282.52万0.05%31,232 2,7029.5% $24.44万 加仓
AFL AFLAC INC $282.81万0.05%24,120 4521.9% $5.30万 加仓
VST VISTRA CORP $283.77万0.05%17,889 8825.2% $13.99万 加仓
COR CENCORA INC $286.40万0.05%10,121 7848.4% $22.19万 加仓
RKLB ROCKET LAB CORP $290.79万0.05%28,607 3,89115.7% $39.55万 加仓
LHX L3HARRIS TECHNOLOGIES INC $293.03万0.05%10,084 7157.6% $20.78万 加仓
F FORD MTR CO $294.37万0.05%211,776 18,3319.5% $25.48万 加仓
CAH CARDINAL HEALTH INC $294.88万0.05%12,413 5164.3% $12.26万 加仓
BKR BAKER HUGHES COMPANY $298.48万0.05%53,781 4,3158.7% $23.95万 加仓
FAST FASTENAL CO $299.01万0.05%62,254 5,4559.6% $26.20万 加仓
AME AMETEK INC $299.91万0.05%12,396 9097.9% $21.99万 加仓
ROK ROCKWELL AUTOMATION INC $301.50万0.05%6,090 4467.9% $22.08万 加仓
CTVA CORTEVA INC $308.40万0.05%36,415 2,6077.7% $22.08万 加仓
CARR CARRIER GLOBAL CORPORATION $310.09万0.05%42,275 2,4816.2% $18.20万 加仓
O REALTY INCOME CORP $313.00万0.05%50,516 3,7718.1% $23.37万 加仓
CTAS CINTAS CORP $313.92万0.05%18,457 1,3147.7% $22.35万 加仓
BEPC BROOKFIELD RENEWABLE CORP $313.99万0.05%84,567 78,1511,218.1% $290.16万 加仓
FLEX FLEX LTD $314.14万0.05%19,383 8574.6% $13.89万 重新持有
HCA HCA HEALTHCARE INC $315.03万0.05%8,080 00.0% — 不变
CWT CALIFORNIA WTR SVC GROUP $315.60万0.05%64,872 3,0925.0% $15.04万 加仓
AJG GALLAGHER ARTHUR J & CO $316.90万0.05%13,804 1,1669.2% $26.77万 加仓
TGT TARGET CORP $317.54万0.05%24,312 1,7988.0% $23.48万 加仓
ABNB AIRBNB INC $318.51万0.05%22,258 1,2736.1% $18.22万 加仓
CPK CHESAPEAKE UTILS CORP $318.73万0.05%26,023 1,4666.0% $17.96万 加仓
GWW WW GRAINGER INC $319.83万0.05%2,351 1567.1% $21.22万 加仓
KEYS KEYSIGHT TECHNOLOGIES INC $320.38万0.05%9,152 3604.1% $12.60万 加仓
DLR DIGITAL RLTY TR INC $321.04万0.06%17,877 00.0% — 不变
LITE LUMENTUM HLDGS INC $324.95万0.06%3,787 2115.9% $18.11万 加仓
D DOMINION ENERGY INC $325.03万0.06%47,595 5,35212.7% $36.55万 加仓
HPE HEWLETT PACKARD ENTERPRISE C $326.72万0.06%72,427 4,9087.3% $22.14万 加仓
ALL ALLSTATE CORP $327.22万0.06%13,752 7075.4% $16.82万 加仓
DAL DELTA AIR LINES INC $330.82万0.06%35,321 2,7978.6% $26.20万 加仓
DSGX DESCARTES SYS GROUP INC $333.00万0.06%48,134 48,134— $333.00万 新建仓
PCAR PACCAR INC $335.52万0.06%27,932 2,0257.8% $24.32万 加仓
TFC TRUIST FINL CORP $335.76万0.06%67,394 3,7986.0% $18.92万 加仓
KKR KKR & CO INC $340.30万0.06%37,078 3,40510.1% $31.25万 加仓
BSX BOSTON SCIENTIFIC CORP $341.90万0.06%80,108 6,4878.8% $27.69万 加仓
— WARNER BROS DISCOVERY INC $342.21万0.06%128,362 12,22910.5% $32.60万 加仓
REGN REGENERON PHARMACEUTICALS $344.07万0.06%5,518 4288.4% $26.69万 加仓