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 |
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WKS INC | $380.49万 | 0.08% | 14,618 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $382.38万 | 0.08% | 8,080 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $383.08万 | 0.08% | 74,544 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $383.29万 | 0.08% | 10,761 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $384.17万 | 0.08% | 93,586 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $386.35万 | 0.08% | 74,661 | -11,670 | -13.5% | -$60.39万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $388.88万 | 0.08% | 42,128 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $389.10万 | 0.08% | 26,792 | 320 | 1.2% | $4.65万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $392.33万 | 0.08% | 62,611 | 3,135 | 5.3% | $19.64万 | 加仓 |
| EOG | EOG RES INC | $393.22万 | 0.08% | 27,199 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $393.27万 | 0.08% | 5,090 | 61 | 1.2% | $4.71万 | 加仓 |
| USB | US BANCORP | $405.16万 | 0.08% | 77,901 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $407.65万 | 0.08% | 19,590 | -223 | -1.1% | -$4.64万 | 减仓 |
| MGA | MAGNA INTL INC | $410.54万 | 0.08% | 73,495 | -12,384 | -14.4% | -$69.18万 | 减仓 |
| PWR | QUANTA SVCS INC | $410.72万 | 0.08% | 7,481 | 211 | 2.9% | $11.58万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $412.80万 | 0.08% | 20,317 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $413.52万 | 0.08% | 34,858 | -394 | -1.1% | -$4.67万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $418.15万 | 0.08% | 42,216 | -989 | -2.3% | -$9.80万 | 减仓 |
| IGF | ISHARES TR | $424.08万 | 0.09% | 63,296 | 30,960 | 95.7% | $207.43万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $425.19万 | 0.09% | 107,589 | -27,977 | -20.6% | -$110.57万 | 减仓 |
| WM | WASTE MGMT INC DEL | $425.92万 | 0.09% | 18,535 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $426.00万 | 0.09% | 72,473 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $426.84万 | 0.09% | 24,609 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $430.17万 | 0.09% | 37,409 | 0 | 0.0% | — | 不变 |
| PAGP | PLAINS GP HLDGS L P | $430.58万 | 0.09% | 177,341 | -8,220 | -4.4% | -$19.96万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $432.46万 | 0.09% | 12,600 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $436.72万 | 0.09% | 15,639 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $447.40万 | 0.09% | 28,446 | 0 | 0.0% | — | 不变 |
| HESM | HESS MIDSTREAM LP | $451.00万 | 0.09% | 116,028 | -5,484 | -4.5% | -$21.32万 | 减仓 |
| CVS | CVS HEALTH CORP | $454.02万 | 0.09% | 63,217 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $456.05万 | 0.09% | 7,178 | 523 | 7.9% | $33.23万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $459.76万 | 0.09% | 6,739 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $461.37万 | 0.09% | 17,057 | -206 | -1.2% | -$5.57万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $461.97万 | 0.09% | 73,621 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC | $463.42万 | 0.09% | 53,805 | -2,485 | -4.4% | -$21.40万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $463.50万 | 0.09% | 11,122 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $463.73万 | 0.09% | 20,122 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $468.18万 | 0.10% | 28,809 | 1,853 | 6.9% | $30.11万 | 加仓 |
| APP | APPLOVIN CORP | $473.66万 | 0.10% | 11,901 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $477.47万 | 0.10% | 4,871 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $478.68万 | 0.10% | 19,103 | 276 | 1.5% | $6.92万 | 加仓 |
| SR | SPIRE INC | $479.96万 | 0.10% | 53,011 | -2,671 | -4.8% | -$24.18万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $481.81万 | 0.10% | 12,341 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RES CORP | $496.81万 | 0.10% | 90,460 | -3,799 | -4.0% | -$20.86万 | 减仓 |
| ADBE | ADOBE INC | $498.73万 | 0.10% | 20,517 | -418 | -2.0% | -$10.16万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $500.86万 | 0.10% | 57,636 | -2,699 | -4.5% | -$23.45万 | 减仓 |
| ARGX | ARGENX SE | $503.29万 | 0.10% | 6,892 | 462 | 7.2% | $33.74万 | 加仓 |
| SBUX | STARBUCKS CORP | $508.10万 | 0.10% | 56,714 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $511.25万 | 0.10% | 24,342 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $515.94万 | 0.10% | 39,403 | 793 | 2.1% | $10.38万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $518.11万 | 0.11% | 15,414 | -4,144 | -21.2% | -$139.29万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $519.26万 | 0.11% | 180,863 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $529.47万 | 0.11% | 38,940 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $529.62万 | 0.11% | 17,932 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $530.72万 | 0.11% | 48,889 | 3,346 | 7.3% | $36.32万 | 加仓 |
| SO | SOUTHERN CO | $532.92万 | 0.11% | 55,213 | 475 | 0.9% | $4.58万 | 加仓 |
| FNV | FRANCO NEV CORP | $532.97万 | 0.11% | 21,520 | 1,397 | 6.9% | $34.60万 | 加仓 |
| MCK | MCKESSON CORP | $534.01万 | 0.11% | 6,171 | -111 | -1.8% | -$9.61万 | 减仓 |
| NOW | SERVICENOW INC | $544.49万 | 0.11% | 52,079 | 549 | 1.1% | $5.74万 | 加仓 |
| MDT | MEDTRONIC PLC | $554.18万 | 0.11% | 63,956 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $556.76万 | 0.11% | 84,371 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $562.56万 | 0.11% | 30,837 | -514 | -1.6% | -$9.38万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $566.06万 | 0.12% | 6,323 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $570.86万 | 0.12% | 17,373 | 210 | 1.2% | $6.90万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $573.63万 | 0.12% | 12,846 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $580.11万 | 0.12% | 29,263 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $592.97万 | 0.12% | 13,714 | 99 | 0.7% | $4.28万 | 加仓 |
| NEM | NEWMONT CORP | $595.31万 | 0.12% | 54,994 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $599.52万 | 0.12% | 31,620 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $617.98万 | 0.13% | 46,753 | 487 | 1.1% | $6.44万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $618.44万 | 0.13% | 101,969 | 784 | 0.8% | $4.75万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $626.09万 | 0.13% | 10,359 | 71 | 0.7% | $4.29万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $631.60万 | 0.13% | 61,351 | 2,925 | 5.0% | $30.11万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $635.69万 | 0.13% | 51,775 | 344 | 0.7% | $4.22万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $640.09万 | 0.13% | 39,926 | 6,170 | 18.3% | $98.92万 | 加仓 |
| SPGI | S&P GLOBAL INC | $647.03万 | 0.13% | 15,212 | 105 | 0.7% | $4.47万 | 加仓 |
| IWB | ISHARES TR | $648.01万 | 0.13% | 18,174 | 1,992 | 12.3% | $71.03万 | 加仓 |
| MFC | MANULIFE FINL CORP | $655.11万 | 0.13% | 190,135 | 11,315 | 6.3% | $38.99万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $661.05万 | 0.13% | 249,834 | -38,078 | -13.2% | -$100.75万 | 减仓 |
| LOW | LOWES COS INC | $667.47万 | 0.14% | 28,249 | 302 | 1.1% | $7.14万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $671.08万 | 0.14% | 51,114 | 3,394 | 7.1% | $44.56万 | 加仓 |
| WELL | WELLTOWER INC | $685.24万 | 0.14% | 34,659 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $690.77万 | 0.14% | 12,263 | 80 | 0.7% | $4.51万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $691.33万 | 0.14% | 1,642 | 20 | 1.2% | $8.42万 | 加仓 |
| QCOM | QUALCOMM INC | $693.92万 | 0.14% | 53,884 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $708.65万 | 0.14% | 19,813 | 265 | 1.4% | $9.48万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $714.60万 | 0.15% | 313,421 | -16,087 | -4.9% | -$36.68万 | 减仓 |
| — | HONEYWELL INTL INC | $724.54万 | 0.15% | 32,055 | 310 | 1.0% | $7.01万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $726.84万 | 0.15% | 101,048 | 607 | 0.6% | $4.37万 | 加仓 |
| EFA | ISHARES TR | $727.25万 | 0.15% | 74,874 | -27,559 | -26.9% | -$267.68万 | 减仓 |
| UNP | UNION PAC CORP | $730.41万 | 0.15% | 30,105 | 278 | 0.9% | $6.74万 | 加仓 |
| BLK | BLACKROCK INC | $740.71万 | 0.15% | 7,702 | 97 | 1.3% | $9.33万 | 加仓 |
| BA | BOEING CO | $760.33万 | 0.15% | 38,202 | 966 | 2.6% | $19.23万 | 加仓 |
| ALC | ALCON AG | $763.21万 | 0.16% | 102,852 | -1,971 | -1.9% | -$14.63万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $766.96万 | 0.16% | 58,542 | -9,706 | -14.2% | -$127.16万 | 减仓 |
| APH | AMPHENOL CORP | $774.88万 | 0.16% | 61,328 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $781.67万 | 0.16% | 24,570 | -168 | -0.7% | -$5.34万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $792.51万 | 0.16% | 84,327 | -785 | -0.9% | -$7.38万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $799.92万 | 0.16% | 101,629 | 4,923 | 5.1% | $38.75万 | 加仓 |
| PFE | PFIZER INC | $800.45万 | 0.16% | 285,059 | 1,667 | 0.6% | $4.68万 | 加仓 |