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 |
|---|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | $197.88万 | 0.03% | 14,897 | 408 | 2.8% | $5.42万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $198.36万 | 0.03% | 18,379 | 696 | 3.9% | $7.51万 | 加仓 |
| NTRA | NATERA INC | $199.24万 | 0.03% | 7,340 | 829 | 12.7% | $22.50万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $200.34万 | 0.03% | 26,222 | 2,306 | 9.6% | $17.62万 | 加仓 |
| EME | EMCOR GROUP INC | $200.66万 | 0.03% | 2,418 | 213 | 9.7% | $17.68万 | 加仓 |
| WAT | WATERS CORP | $201.55万 | 0.03% | 5,374 | 431 | 8.7% | $16.16万 | 加仓 |
| IRM | IRON MTN INC DEL | $201.84万 | 0.03% | 15,980 | 1,277 | 8.7% | $16.13万 | 加仓 |
| GRMN | GARMIN LTD | $205.71万 | 0.04% | 8,660 | 534 | 6.6% | $12.68万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $206.23万 | 0.04% | 23,694 | 2,312 | 10.8% | $20.12万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $207.83万 | 0.04% | 17,798 | 1,547 | 9.5% | $18.06万 | 加仓 |
| CBRE | CBRE GROUP INC | $210.12万 | 0.04% | 15,600 | 554 | 3.7% | $7.46万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $210.14万 | 0.04% | 28,196 | 715 | 2.6% | $5.33万 | 加仓 |
| VMC | VULCAN MATLS CO | $210.78万 | 0.04% | 7,145 | 554 | 8.4% | $16.34万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $213.23万 | 0.04% | 49,382 | 2,651 | 5.7% | $11.45万 | 加仓 |
| MSCI | MSCI INC | $214.05万 | 0.04% | 3,822 | 220 | 6.1% | $12.32万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $214.83万 | 0.04% | 26,558 | 1,172 | 4.6% | $9.48万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $214.93万 | 0.04% | 45,012 | 1,371 | 3.1% | $6.55万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $214.97万 | 0.04% | 7,141 | 795 | 12.5% | $23.93万 | 加仓 |
| DHI | D R HORTON INC | $216.40万 | 0.04% | 13,286 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $218.03万 | 0.04% | 28,688 | 1,540 | 5.7% | $11.70万 | 加仓 |
| SYY | SYSCO CORP | $218.16万 | 0.04% | 26,102 | 1,918 | 7.9% | $16.03万 | 加仓 |
| JBL | JABIL INC | $219.65万 | 0.04% | 5,698 | 534 | 10.3% | $20.58万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $220.43万 | 0.04% | 10,177 | 923 | 10.0% | $19.99万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $220.67万 | 0.04% | 36,205 | 1,701 | 4.9% | $10.37万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $223.12万 | 0.04% | 27,491 | 2,592 | 10.4% | $21.04万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $223.16万 | 0.04% | 10,473 | 250 | 2.4% | $5.33万 | 加仓 |
| ADSK | AUTODESK INC | $223.78万 | 0.04% | 11,510 | 779 | 7.3% | $15.15万 | 加仓 |
| IDXX | IDEXX LABS INC | $226.53万 | 0.04% | 4,303 | 302 | 7.5% | $15.90万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $226.55万 | 0.04% | 46,178 | 3,256 | 7.6% | $15.97万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $229.24万 | 0.04% | 4,997 | 375 | 8.1% | $17.20万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $229.85万 | 0.04% | 67,603 | 1,630 | 2.5% | $5.54万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $229.96万 | 0.04% | 4,102 | 258 | 6.7% | $14.46万 | 加仓 |
| VTR | VENTAS INC | $231.95万 | 0.04% | 26,121 | 2,840 | 12.2% | $25.22万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $233.33万 | 0.04% | 71,290 | 7,081 | 11.0% | $23.18万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $233.91万 | 0.04% | 10,228 | 65 | 0.6% | $1.49万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $234.11万 | 0.04% | 17,215 | 868 | 5.3% | $11.80万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $234.15万 | 0.04% | 15,473 | 1,324 | 9.4% | $20.04万 | 加仓 |
| STT | STATE STR CORP | $238.73万 | 0.04% | 14,076 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $238.93万 | 0.04% | 14,946 | 1,047 | 7.5% | $16.74万 | 加仓 |
| BTG | B2GOLD CORP | $241.46万 | 0.04% | 644,463 | 34,943 | 5.7% | $13.09万 | 加仓 |
| MET | METLIFE INC | $241.71万 | 0.04% | 28,567 | 730 | 2.6% | $6.18万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $245.24万 | 0.04% | 59,352 | 28,164 | 90.3% | $116.37万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $246.99万 | 0.04% | 10,407 | 809 | 8.4% | $19.20万 | 加仓 |
| WAB | WABTEC | $247.36万 | 0.04% | 9,175 | 734 | 8.7% | $19.79万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $249.28万 | 0.04% | 9,972 | 889 | 9.8% | $22.22万 | 加仓 |
| CVNA | CARVANA CO | $250.87万 | 0.04% | 38,115 | 4,205 | 12.4% | $27.68万 | 加仓 |
| FORM | FORMFACTOR INC | $254.13万 | 0.04% | 15,890 | 4,583 | 40.5% | $73.30万 | 加仓 |
| HTO | H2O AMERICA | $257.97万 | 0.04% | 42,450 | 3,850 | 10.0% | $23.40万 | 加仓 |
| NUE | NUCOR CORP | $260.66万 | 0.04% | 11,702 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $261.48万 | 0.04% | 63,698 | 4,038 | 6.8% | $16.58万 | 加仓 |
| HUM | HUMANA INC | $262.05万 | 0.04% | 6,597 | 730 | 12.4% | $29.00万 | 加仓 |
| EBAY | EBAY INC. | $262.59万 | 0.04% | 23,498 | 532 | 2.3% | $5.95万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $263.33万 | 0.05% | 28,874 | 2,423 | 9.2% | $22.10万 | 加仓 |
| XEL | XCEL ENERGY INC | $268.82万 | 0.05% | 33,477 | 3,963 | 13.4% | $31.82万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $269.69万 | 0.05% | 22,795 | 1,349 | 6.3% | $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 | 753 | 9.6% | $23.97万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $276.64万 | 0.05% | 49,075 | 3,671 | 8.1% | $20.69万 | 加仓 |
| — | ELECTRONIC ARTS INC | $278.57万 | 0.05% | 13,586 | 909 | 7.2% | $18.64万 | 加仓 |
| AZO | AUTOZONE INC | $279.96万 | 0.05% | 876 | 43 | 5.2% | $13.74万 | 加仓 |
| ETR | ENTERGY CORP NEW | $282.15万 | 0.05% | 24,565 | 2,301 | 10.3% | $26.43万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $282.52万 | 0.05% | 31,232 | 2,702 | 9.5% | $24.44万 | 加仓 |
| AFL | AFLAC INC | $282.81万 | 0.05% | 24,120 | 452 | 1.9% | $5.30万 | 加仓 |
| VST | VISTRA CORP | $283.77万 | 0.05% | 17,889 | 882 | 5.2% | $13.99万 | 加仓 |
| COR | CENCORA INC | $286.40万 | 0.05% | 10,121 | 784 | 8.4% | $22.19万 | 加仓 |
| RKLB | ROCKET LAB CORP | $290.79万 | 0.05% | 28,607 | 3,891 | 15.7% | $39.55万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $293.03万 | 0.05% | 10,084 | 715 | 7.6% | $20.78万 | 加仓 |
| F | FORD MTR CO | $294.37万 | 0.05% | 211,776 | 18,331 | 9.5% | $25.48万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $294.88万 | 0.05% | 12,413 | 516 | 4.3% | $12.26万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $298.48万 | 0.05% | 53,781 | 4,315 | 8.7% | $23.95万 | 加仓 |
| FAST | FASTENAL CO | $299.01万 | 0.05% | 62,254 | 5,455 | 9.6% | $26.20万 | 加仓 |
| AME | AMETEK INC | $299.91万 | 0.05% | 12,396 | 909 | 7.9% | $21.99万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $301.50万 | 0.05% | 6,090 | 446 | 7.9% | $22.08万 | 加仓 |
| CTVA | CORTEVA INC | $308.40万 | 0.05% | 36,415 | 2,607 | 7.7% | $22.08万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $310.09万 | 0.05% | 42,275 | 2,481 | 6.2% | $18.20万 | 加仓 |
| O | REALTY INCOME CORP | $313.00万 | 0.05% | 50,516 | 3,771 | 8.1% | $23.37万 | 加仓 |
| CTAS | CINTAS CORP | $313.92万 | 0.05% | 18,457 | 1,314 | 7.7% | $22.35万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $313.99万 | 0.05% | 84,567 | 78,151 | 1,218.1% | $290.16万 | 加仓 |
| FLEX | FLEX LTD | $314.14万 | 0.05% | 19,383 | 857 | 4.6% | $13.89万 | 重新持有 |
| HCA | HCA HEALTHCARE INC | $315.03万 | 0.05% | 8,080 | 0 | 0.0% | — | 不变 |
| CWT | CALIFORNIA WTR SVC GROUP | $315.60万 | 0.05% | 64,872 | 3,092 | 5.0% | $15.04万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $316.90万 | 0.05% | 13,804 | 1,166 | 9.2% | $26.77万 | 加仓 |
| TGT | TARGET CORP | $317.54万 | 0.05% | 24,312 | 1,798 | 8.0% | $23.48万 | 加仓 |
| ABNB | AIRBNB INC | $318.51万 | 0.05% | 22,258 | 1,273 | 6.1% | $18.22万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $318.73万 | 0.05% | 26,023 | 1,466 | 6.0% | $17.96万 | 加仓 |
| GWW | WW GRAINGER INC | $319.83万 | 0.05% | 2,351 | 156 | 7.1% | $21.22万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $320.38万 | 0.05% | 9,152 | 360 | 4.1% | $12.60万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $321.04万 | 0.06% | 17,877 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $324.95万 | 0.06% | 3,787 | 211 | 5.9% | $18.11万 | 加仓 |
| D | DOMINION ENERGY INC | $325.03万 | 0.06% | 47,595 | 5,352 | 12.7% | $36.55万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $326.72万 | 0.06% | 72,427 | 4,908 | 7.3% | $22.14万 | 加仓 |
| ALL | ALLSTATE CORP | $327.22万 | 0.06% | 13,752 | 707 | 5.4% | $16.82万 | 加仓 |
| DAL | DELTA AIR LINES INC | $330.82万 | 0.06% | 35,321 | 2,797 | 8.6% | $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 | 2,025 | 7.8% | $24.32万 | 加仓 |
| TFC | TRUIST FINL CORP | $335.76万 | 0.06% | 67,394 | 3,798 | 6.0% | $18.92万 | 加仓 |
| KKR | KKR & CO INC | $340.30万 | 0.06% | 37,078 | 3,405 | 10.1% | $31.25万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $341.90万 | 0.06% | 80,108 | 6,487 | 8.8% | $27.69万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $342.21万 | 0.06% | 128,362 | 12,229 | 10.5% | $32.60万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $344.07万 | 0.06% | 5,518 | 428 | 8.4% | $26.69万 | 加仓 |