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 |
|---|---|---|---|---|---|---|---|---|
| AWR | AMER STATES WTR CO | $350.85万 | 0.06% | 42,460 | 2,290 | 5.7% | $18.92万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $350.97万 | 0.06% | 11,971 | 648 | 5.7% | $19.00万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $351.67万 | 0.06% | 2,544 | 236 | 10.2% | $32.62万 | 加仓 |
| IAG | IAMGOLD CORP | $355.78万 | 0.06% | 224,920 | 224,920 | — | $355.78万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $363.87万 | 0.06% | 37,856 | 2,582 | 7.3% | $24.82万 | 加仓 |
| ROST | ROSS STORES INC | $366.93万 | 0.06% | 17,239 | 1,171 | 7.3% | $24.92万 | 加仓 |
| MCO | MOODYS CORP | $367.14万 | 0.06% | 8,106 | 355 | 4.6% | $16.08万 | 加仓 |
| FIX | COMFORT SYS USA INC | $367.65万 | 0.06% | 1,855 | 133 | 7.7% | $26.36万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $369.88万 | 0.06% | 32,977 | -25,565 | -43.7% | -$286.74万 | 减仓 |
| FDX | FEDEX CORP | $369.96万 | 0.06% | 11,815 | 1,054 | 9.8% | $33.00万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $370.02万 | 0.06% | 8,910 | 602 | 7.2% | $25.00万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $371.29万 | 0.06% | 7,290 | 551 | 8.2% | $28.06万 | 加仓 |
| DASH | DOORDASH INC | $371.96万 | 0.06% | 20,157 | 1,975 | 10.9% | $36.44万 | 加仓 |
| COHR | COHERENT CORP | $372.54万 | 0.06% | 9,444 | 593 | 6.7% | $23.39万 | 加仓 |
| AON | AON PLC | $372.75万 | 0.06% | 11,238 | 771 | 7.4% | $25.57万 | 加仓 |
| ECL | ECOLAB INC | $372.98万 | 0.06% | 13,387 | 942 | 7.6% | $26.25万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $373.43万 | 0.06% | 30,333 | 1,887 | 6.6% | $23.23万 | 加仓 |
| EOG | EOG RES INC | $374.88万 | 0.06% | 28,897 | 1,698 | 6.2% | $22.03万 | 加仓 |
| GM | GENERAL MTRS CO | $375.06万 | 0.06% | 48,658 | 3,178 | 7.0% | $24.50万 | 加仓 |
| SLB | SLB LIMITED | $375.19万 | 0.06% | 80,704 | 6,160 | 8.3% | $28.64万 | 加仓 |
| CIEN | CIENA CORP | $376.65万 | 0.06% | 7,678 | 651 | 9.3% | $31.94万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $377.86万 | 0.06% | 11,446 | 473 | 4.3% | $15.61万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $378.67万 | 0.06% | 17,128 | 17,128 | — | $378.67万 | 新建仓 |
| URI | UNITED RENTALS INC | $381.56万 | 0.07% | 3,368 | 168 | 5.2% | $19.03万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $381.91万 | 0.07% | 12,140 | 777 | 6.8% | $24.44万 | 加仓 |
| TECK | TECK RESOURCES LTD | $382.65万 | 0.07% | 64,321 | -10,340 | -13.8% | -$61.51万 | 减仓 |
| HON | HONEYWELL INTL INC | $382.98万 | 0.07% | 17,105 | -14,950 | -46.6% | -$334.73万 | 减仓 |
| INTU | INTUIT | $384.95万 | 0.07% | 14,749 | 1,035 | 7.5% | $27.01万 | 加仓 |
| CI | THE CIGNA GROUP | $385.35万 | 0.07% | 13,978 | 642 | 4.8% | $17.70万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $385.62万 | 0.07% | 17,242 | 917 | 5.6% | $20.51万 | 加仓 |
| CRH | CRH PLC | $385.74万 | 0.07% | 36,050 | 2,133 | 6.3% | $22.82万 | 加仓 |
| MGA | MAGNA INTL INC | $392.91万 | 0.07% | 59,821 | -13,674 | -18.6% | -$89.81万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $393.45万 | 0.07% | 42,916 | 2,591 | 6.4% | $23.75万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $397.08万 | 0.07% | 160,221 | -89,613 | -35.9% | -$222.09万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $397.61万 | 0.07% | 12,032 | 623 | 5.5% | $20.59万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $398.64万 | 0.07% | 68,922 | 4,050 | 6.2% | $23.43万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $400.05万 | 0.07% | 29,241 | 2,297 | 8.5% | $31.43万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $401.74万 | 0.07% | 3,016 | 260 | 9.4% | $34.63万 | 加仓 |
| ALAB | ASTERA LABS INC | $402.84万 | 0.07% | 8,340 | 2,057 | 32.7% | $99.36万 | 加仓 |
| TER | TERADYNE INC | $403.28万 | 0.07% | 8,335 | 519 | 6.6% | $25.11万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $409.32万 | 0.07% | 44,448 | 2,320 | 5.5% | $21.36万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $411.35万 | 0.07% | 41,020 | 3,357 | 8.9% | $33.66万 | 加仓 |
| NET | CLOUDFLARE INC | $411.63万 | 0.07% | 16,782 | 1,161 | 7.4% | $28.48万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $415.72万 | 0.07% | 58,045 | 3,036 | 5.5% | $21.74万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $419.36万 | 0.07% | 15,505 | 887 | 6.1% | $23.99万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $424.34万 | 0.07% | 17,085 | 1,446 | 9.2% | $35.91万 | 加仓 |
| CME | CME GROUP INC | $426.38万 | 0.07% | 19,308 | 1,376 | 7.7% | $30.39万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $429.68万 | 0.07% | 12,479 | 789 | 6.7% | $27.17万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $432.48万 | 0.07% | 40,231 | 3,736 | 10.2% | $40.16万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $433.04万 | 0.07% | 25,982 | 1,373 | 5.6% | $22.88万 | 加仓 |
| EMR | EMERSON ELEC CO | $433.30万 | 0.07% | 30,269 | 2,172 | 7.7% | $31.09万 | 加仓 |
| SR | SPIRE INC | $435.33万 | 0.07% | 55,747 | 2,736 | 5.2% | $21.37万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $435.33万 | 0.07% | 11,747 | 528 | 4.7% | $19.57万 | 加仓 |
| BE | BLOOM ENERGY CORP | $442.73万 | 0.08% | 14,626 | 14,626 | — | $442.73万 | 新建仓 |
| TMUS | T-MOBILE US INC | $444.53万 | 0.08% | 26,503 | 2,161 | 8.9% | $36.25万 | 加仓 |
| WM | WASTE MGMT INC DEL | $446.65万 | 0.08% | 20,040 | 1,505 | 8.1% | $33.54万 | 加仓 |
| SNPS | SYNOPSYS INC | $447.41万 | 0.08% | 10,030 | 541 | 5.7% | $24.13万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $448.99万 | 0.08% | 11,610 | 393 | 3.5% | $15.20万 | 加仓 |
| ADBE | ADOBE INC | $450.61万 | 0.08% | 21,979 | 1,462 | 7.1% | $29.97万 | 加仓 |
| FNV | FRANCO NEV CORP | $451.05万 | 0.08% | 21,642 | 122 | 0.6% | $2.54万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $452.48万 | 0.08% | 186,437 | 9,096 | 5.1% | $22.08万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $454.46万 | 0.08% | 120,868 | 4,840 | 4.2% | $18.20万 | 加仓 |
| MMM | 3M CO | $455.10万 | 0.08% | 28,108 | 1,316 | 4.9% | $21.31万 | 加仓 |
| SNOW | SNOWFLAKE INC | $456.95万 | 0.08% | 17,955 | 1,363 | 8.2% | $34.69万 | 加仓 |
| OGS | ONE GAS INC | $457.25万 | 0.08% | 59,329 | 5,524 | 10.3% | $42.57万 | 加仓 |
| DDOG | DATADOG INC | $459.54万 | 0.08% | 17,650 | 1,976 | 12.6% | $51.45万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $463.66万 | 0.08% | 40,999 | 10,933 | 36.4% | $123.64万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $468.77万 | 0.08% | 190,944 | 10,081 | 5.6% | $24.75万 | 加仓 |
| BX | BLACKSTONE INC | $471.69万 | 0.08% | 40,086 | 2,677 | 7.2% | $31.50万 | 加仓 |
| CSX | CSX CORP | $474.99万 | 0.08% | 99,934 | 6,348 | 6.8% | $30.17万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $479.62万 | 0.08% | 28,809 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $483.06万 | 0.08% | 21,570 | 1,253 | 6.2% | $28.06万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $483.47万 | 0.08% | 76,875 | 4,402 | 6.1% | $27.68万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $487.82万 | 0.08% | 13,771 | 1,171 | 9.3% | $41.48万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $491.77万 | 0.08% | 28,782 | 28,782 | — | $491.77万 | 新建仓 |
| CCJ | CAMECO CORP | $500.11万 | 0.09% | 49,122 | 233 | 0.5% | $2.37万 | 加仓 |
| MCK | MCKESSON CORP | $503.46万 | 0.09% | 6,663 | 492 | 8.0% | $37.18万 | 加仓 |
| USB | US BANCORP | $505.48万 | 0.09% | 83,689 | 5,788 | 7.4% | $34.96万 | 加仓 |
| FTNT | FORTINET INC | $505.76万 | 0.09% | 32,923 | 1,597 | 5.1% | $24.53万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $510.55万 | 0.09% | 132,610 | 25,021 | 23.3% | $96.33万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $526.35万 | 0.09% | 41,582 | 2,179 | 5.5% | $27.58万 | 加仓 |
| CMI | CUMMINS INC | $529.56万 | 0.09% | 7,425 | 471 | 6.8% | $33.59万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $531.49万 | 0.09% | 21,586 | 1,996 | 10.2% | $49.15万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $533.19万 | 0.09% | 36,871 | 2,013 | 5.8% | $29.11万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $536.22万 | 0.09% | 95,686 | 5,226 | 5.8% | $29.29万 | 加仓 |
| MDT | MEDTRONIC PLC | $539.09万 | 0.09% | 68,911 | 4,955 | 7.7% | $38.76万 | 加仓 |
| NEM | NEWMONT CORP | $541.13万 | 0.09% | 57,937 | 2,943 | 5.4% | $27.49万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $541.54万 | 0.09% | 61,067 | 3,431 | 6.0% | $30.43万 | 加仓 |
| NOW | SERVICENOW INC | $547.60万 | 0.09% | 55,157 | 3,078 | 5.9% | $30.56万 | 加仓 |
| EQIX | EQUINIX INC | $551.42万 | 0.09% | 5,290 | 419 | 8.6% | $43.68万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $556.07万 | 0.10% | 14,816 | 1,208 | 8.9% | $45.34万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $561.68万 | 0.10% | 11,025 | 666 | 6.4% | $33.93万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $574.82万 | 0.10% | 21,380 | 1,258 | 6.3% | $33.82万 | 加仓 |
| SO | SOUTHERN CO | $576.25万 | 0.10% | 60,208 | 4,995 | 9.0% | $47.81万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $576.72万 | 0.10% | 51,328 | 214 | 0.4% | $2.40万 | 加仓 |
| PWR | QUANTA SVCS INC | $577.33万 | 0.10% | 8,018 | 537 | 7.2% | $38.67万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $582.81万 | 0.10% | 11,866 | 744 | 6.7% | $36.54万 | 加仓 |
| SYK | STRYKER CORPORATION | $584.37万 | 0.10% | 18,561 | 1,188 | 6.8% | $37.40万 | 加仓 |
| IGF | ISHARES TR | $600.53万 | 0.10% | 90,169 | 26,873 | 42.5% | $178.97万 | 加仓 |
| SBUX | STARBUCKS CORP | $623.85万 | 0.11% | 61,048 | 4,334 | 7.6% | $44.29万 | 加仓 |