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 |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | $814.94万 | 0.17% | 17,678 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $817.00万 | 0.17% | 61,894 | -745 | -1.2% | -$9.83万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $818.18万 | 0.17% | 27,049 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP | $848.41万 | 0.17% | 255,294 | 17,562 | 7.4% | $58.36万 | 加仓 |
| CRM | SALESFORCE INC | $858.05万 | 0.17% | 45,966 | -592 | -1.3% | -$11.05万 | 减仓 |
| DIS | DISNEY WALT CO | $864.42万 | 0.18% | 89,689 | -964 | -1.1% | -$9.29万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $872.82万 | 0.18% | 62,626 | 535 | 0.9% | $7.46万 | 加仓 |
| TXN | TEXAS INSTRS INC | $884.56万 | 0.18% | 45,563 | 241 | 0.5% | $4.68万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $896.16万 | 0.18% | 217,674 | -5,173 | -2.3% | -$21.30万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $897.78万 | 0.18% | 87,443 | 1,088 | 1.3% | $11.17万 | 加仓 |
| TJX | TJX COS INC NEW | $898.02万 | 0.18% | 56,232 | 451 | 0.8% | $7.20万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $905.99万 | 0.18% | 36,699 | -9,981 | -21.4% | -$246.40万 | 减仓 |
| NTR | NUTRIEN LTD | $907.23万 | 0.18% | 120,158 | -7,198 | -5.7% | -$54.35万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $930.17万 | 0.19% | 18,924 | 94 | 0.5% | $4.62万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $935.32万 | 0.19% | 418,862 | -19,883 | -4.5% | -$44.40万 | 减仓 |
| MS | MORGAN STANLEY | $938.76万 | 0.19% | 57,043 | -369 | -0.6% | -$6.07万 | 减仓 |
| AMGN | AMGEN INC | $951.79万 | 0.19% | 27,051 | 242 | 0.9% | $8.51万 | 加仓 |
| KLAC | KLA CORP | $971.20万 | 0.20% | 6,596 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $974.56万 | 0.20% | 104,927 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $976.78万 | 0.20% | 221,341 | 1,188 | 0.5% | $5.24万 | 加仓 |
| C | CITIGROUP INC | $989.08万 | 0.20% | 87,213 | -1,649 | -1.9% | -$18.70万 | 减仓 |
| T | AT&T INC | $1,006.87万 | 0.20% | 347,317 | 1,898 | 0.5% | $5.50万 | 加仓 |
| BN | BROOKFIELD CORP | $1,012.08万 | 0.21% | 249,707 | 11,797 | 5.0% | $47.81万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,069.96万 | 0.22% | 213,140 | 2,520 | 1.2% | $12.65万 | 加仓 |
| PEP | PEPSICO INC | $1,074.00万 | 0.22% | 69,161 | 852 | 1.2% | $13.23万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $1,079.42万 | 0.22% | 268,046 | -11,767 | -4.2% | -$47.39万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $1,084.65万 | 0.22% | 80,062 | 4,511 | 6.0% | $61.11万 | 加仓 |
| MCD | MCDONALDS CORP | $1,116.20万 | 0.23% | 35,915 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,130.63万 | 0.23% | 46,645 | 183 | 0.4% | $4.44万 | 加仓 |
| KGC | KINROSS GOLD CORP | $1,138.38万 | 0.23% | 372,270 | -62,439 | -14.4% | -$190.94万 | 减仓 |
| LIN | LINDE PLC | $1,174.51万 | 0.24% | 23,691 | 274 | 1.2% | $13.58万 | 加仓 |
| GEV | GE VERNOVA INC | $1,182.87万 | 0.24% | 13,551 | -97 | -0.7% | -$8.47万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,236.22万 | 0.25% | 45,686 | 160 | 0.4% | $4.33万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,239.73万 | 0.25% | 155,725 | -1,891 | -1.2% | -$15.05万 | 减仓 |
| ORCL | ORACLE CORP | $1,242.21万 | 0.25% | 84,441 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $1,248.09万 | 0.25% | 14,753 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $1,293.80万 | 0.26% | 78,251 | 0 | 0.0% | — | 不变 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $1,297.33万 | 0.26% | 425,215 | -112,838 | -21.0% | -$344.27万 | 减仓 |
| DTM | DT MIDSTREAM INC | $1,299.24万 | 0.26% | 96,476 | -4,153 | -4.1% | -$55.93万 | 减仓 |
| RTX | RTX CORPORATION | $1,301.32万 | 0.26% | 67,461 | 753 | 1.1% | $14.53万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,348.19万 | 0.27% | 63,100 | 427 | 0.7% | $9.12万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,366.82万 | 0.28% | 39,990 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $1,368.15万 | 0.28% | 355,549 | 24,132 | 7.3% | $92.86万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $1,418.69万 | 0.29% | 204,489 | -1,134 | -0.6% | -$7.87万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1,464.77万 | 0.30% | 154,521 | -1,525 | -1.0% | -$14.46万 | 减仓 |
| GE | GE AEROSPACE | $1,479.01万 | 0.30% | 52,120 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $1,485.27万 | 0.30% | 195,302 | 1,245 | 0.6% | $9.47万 | 加仓 |
| MRK | MERCK & CO INC | $1,497.57万 | 0.30% | 124,497 | -1,217 | -1.0% | -$14.64万 | 减仓 |
| CSCO | CISCO SYS INC | $1,551.17万 | 0.32% | 199,919 | 823 | 0.4% | $6.39万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,603.51万 | 0.33% | 109,619 | 527 | 0.5% | $7.71万 | 加仓 |
| BAC | BANK AMERICA CORP | $1,612.15万 | 0.33% | 330,698 | -2,462 | -0.7% | -$12.00万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,631.86万 | 0.33% | 334,502 | -2,662 | -0.8% | -$12.99万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,642.13万 | 0.33% | 80,722 | 243 | 0.3% | $4.94万 | 加仓 |
| HD | HOME DEPOT INC | $1,642.31万 | 0.33% | 49,935 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $1,645.82万 | 0.33% | 23,231 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $1,701.16万 | 0.35% | 117,776 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $1,745.16万 | 0.35% | 101,398 | -4,386 | -4.1% | -$75.49万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,893.39万 | 0.38% | 56,044 | 227 | 0.4% | $7.67万 | 加仓 |
| MPLX | MPLX LP | $1,935.31万 | 0.39% | 339,111 | -15,415 | -4.3% | -$87.97万 | 减仓 |
| ABBV | ABBVIE INC | $1,936.53万 | 0.39% | 89,040 | 538 | 0.6% | $11.70万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,952.52万 | 0.40% | 94,370 | 587 | 0.6% | $12.15万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2,024.47万 | 0.41% | 40,517 | 267 | 0.7% | $13.34万 | 加仓 |
| NFLX | NETFLIX INC. | $2,047.24万 | 0.42% | 212,922 | 492 | 0.2% | $4.73万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $2,070.63万 | 0.42% | 312,991 | -20,399 | -6.1% | -$134.95万 | 减仓 |
| NI | NISOURCE INC | $2,126.61万 | 0.43% | 455,767 | -16,662 | -3.5% | -$77.74万 | 减仓 |
| SHOP | SHOPIFY INC | $2,142.10万 | 0.44% | 180,494 | 2,140 | 1.2% | $25.40万 | 加仓 |
| B | BARRICK MNG CORP | $2,202.90万 | 0.45% | 538,927 | -41,456 | -7.1% | -$169.45万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $2,221.16万 | 0.45% | 237,776 | 3,475 | 1.5% | $32.46万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,227.12万 | 0.45% | 22,351 | 120 | 0.5% | $11.96万 | 加仓 |
| ES | EVERSOURCE ENERGY | $2,470.77万 | 0.50% | 356,635 | -15,557 | -4.2% | -$107.78万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,528.91万 | 0.51% | 185,826 | -7,656 | -4.0% | -$104.19万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $2,544.33万 | 0.52% | 125,320 | -7,393 | -5.6% | -$150.10万 | 减仓 |
| RY | ROYAL BK CDA | $2,561.04万 | 0.52% | 158,391 | 10,080 | 6.8% | $162.98万 | 加仓 |
| V | VISA INC | $2,561.27万 | 0.52% | 84,743 | 500 | 0.6% | $15.11万 | 加仓 |
| EIX | EDISON INTL | $2,678.83万 | 0.54% | 366,061 | -15,394 | -4.0% | -$112.65万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $2,681.30万 | 0.55% | 621,246 | -25,682 | -4.0% | -$110.84万 | 减仓 |
| WMT | WALMART INC | $2,713.60万 | 0.55% | 218,346 | 373 | 0.2% | $4.64万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $2,900.81万 | 0.59% | 157,038 | -2,189 | -1.4% | -$40.44万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2,960.76万 | 0.60% | 121,124 | 900 | 0.7% | $22.00万 | 加仓 |
| TTE | TOTALENERGIES SE | $3,059.90万 | 0.62% | 326,985 | 48,698 | 17.5% | $455.71万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $3,194.96万 | 0.65% | 712,792 | 47,973 | 7.2% | $215.03万 | 加仓 |
| AZN | ASTRAZENECA PLC | $3,298.24万 | 0.67% | 169,590 | 169,590 | — | $3,298.24万 | 新建仓 |
| CCI | CROWN CASTLE INC | $3,367.67万 | 0.68% | 414,177 | -18,007 | -4.2% | -$146.41万 | 减仓 |
| FTS | FORTIS INC | $3,466.58万 | 0.70% | 621,224 | 43,774 | 7.6% | $244.27万 | 加仓 |
| — | EXXON MOBIL CORP | $3,606.82万 | 0.73% | 212,591 | 999 | 0.5% | $16.95万 | 加仓 |
| PCG | PG&E CORP | $3,675.13万 | 0.75% | 2,091,707 | -90,326 | -4.1% | -$158.70万 | 减仓 |
| LLY | ELI LILLY & CO | $3,698.49万 | 0.75% | 40,211 | 132 | 0.3% | $12.14万 | 加仓 |
| FER | FERROVIAL SE | $3,801.23万 | 0.77% | 593,034 | 39,694 | 7.2% | $254.43万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $3,890.91万 | 0.79% | 343,781 | -14,775 | -4.1% | -$167.22万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $4,020.43万 | 0.82% | 136,675 | 629 | 0.5% | $18.50万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,446.07万 | 0.90% | 92,781 | 565 | 0.6% | $27.07万 | 加仓 |
| EXC | EXELON CORP | $4,772.85万 | 0.97% | 973,654 | -30,390 | -3.0% | -$148.97万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $4,946.82万 | 1.01% | 1,307,298 | -59,389 | -4.3% | -$224.73万 | 减仓 |
| TRGP | TARGA RES CORP | $5,122.29万 | 1.04% | 204,295 | -8,626 | -4.1% | -$216.28万 | 减仓 |
| TSLA | TESLA INC | $5,267.33万 | 1.07% | 141,690 | 553 | 0.4% | $20.56万 | 加仓 |
| OKE | ONEOK INC NEW | $5,409.36万 | 1.10% | 598,447 | -25,730 | -4.1% | -$232.57万 | 减仓 |
| ET | ENERGY TRANSFER L P | $5,498.84万 | 1.12% | 2,849,140 | -129,983 | -4.4% | -$250.87万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $5,811.26万 | 1.18% | 204,795 | -9,022 | -4.2% | -$256.01万 | 减仓 |
| SRE | SEMPRA | $6,044.11万 | 1.23% | 622,014 | -25,735 | -4.0% | -$250.07万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $6,247.87万 | 1.27% | 1,863,368 | -78,665 | -4.1% | -$263.76万 | 减仓 |