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 |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO | $637.84万 | 0.11% | 110,697 | 8,728 | 8.6% | $50.29万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $640.97万 | 0.11% | 20,899 | 5,485 | 35.6% | $168.22万 | 加仓 |
| MO | ALTRIA GROUP INC | $644.31万 | 0.11% | 89,550 | 5,179 | 6.1% | $37.26万 | 加仓 |
| DHR | DANAHER CORP DEL | $645.71万 | 0.11% | 33,899 | 2,279 | 7.2% | $43.41万 | 加仓 |
| SPGI | S&P GLOBAL INC | $645.83万 | 0.11% | 15,858 | 646 | 4.2% | $26.31万 | 加仓 |
| ARGX | ARGENX SE | $646.56万 | 0.11% | 6,969 | 77 | 1.1% | $7.14万 | 加仓 |
| APP | APPLOVIN CORP | $659.13万 | 0.11% | 12,793 | 892 | 7.5% | $45.96万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $662.29万 | 0.11% | 6,771 | 448 | 7.1% | $43.82万 | 加仓 |
| LOW | LOWES COS INC | $663.06万 | 0.11% | 30,072 | 1,823 | 6.5% | $40.20万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $670.71万 | 0.11% | 33,432 | 2,595 | 8.4% | $52.06万 | 加仓 |
| CRM | SALESFORCE INC | $674.59万 | 0.12% | 43,061 | -2,905 | -6.3% | -$45.51万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $676.89万 | 0.12% | 13,627 | 781 | 6.1% | $38.79万 | 加仓 |
| PLD | PROLOGIS INC. | $676.98万 | 0.12% | 49,973 | 3,220 | 6.9% | $43.62万 | 加仓 |
| COP | CONOCOPHILLIPS | $679.87万 | 0.12% | 65,397 | 3,503 | 5.7% | $36.42万 | 加仓 |
| PGR | PROGRESSIVE CORP | $682.44万 | 0.12% | 31,240 | 1,977 | 6.8% | $43.19万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $684.27万 | 0.12% | 20,437 | 1,334 | 7.0% | $44.66万 | 加仓 |
| KGC | KINROSS GOLD CORP | $696.36万 | 0.12% | 294,451 | -77,819 | -20.9% | -$184.04万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $703.80万 | 0.12% | 16,312 | 351 | 2.2% | $15.14万 | 加仓 |
| CVS | CVS HEALTH CORP | $709.35万 | 0.12% | 68,569 | 5,352 | 8.5% | $55.37万 | 加仓 |
| NTR | NUTRIEN LTD | $721.17万 | 0.12% | 114,784 | -5,374 | -4.5% | -$33.76万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $727.73万 | 0.12% | 61,063 | -288 | -0.5% | -$3.43万 | 减仓 |
| PFE | PFIZER INC | $733.09万 | 0.13% | 304,439 | 19,380 | 6.8% | $46.67万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $746.83万 | 0.13% | 41,900 | 850 | 2.1% | $15.15万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $749.96万 | 0.13% | 329,651 | 16,230 | 5.2% | $36.92万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $756.24万 | 0.13% | 104,800 | 3,752 | 3.7% | $27.07万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $758.69万 | 0.13% | 19,078 | 1,400 | 7.9% | $55.68万 | 加仓 |
| T | AT&T INC | $758.89万 | 0.13% | 366,612 | 19,295 | 5.6% | $39.94万 | 加仓 |
| MFC | MANULIFE FINL CORP | $766.88万 | 0.13% | 189,307 | -828 | -0.4% | -$3.35万 | 减仓 |
| BLK | BLACKROCK INC | $786.46万 | 0.13% | 8,179 | 477 | 6.2% | $45.87万 | 加仓 |
| SOBO | SOUTH BOW CORP | $791.15万 | 0.14% | 224,850 | -30,444 | -11.9% | -$107.12万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $805.13万 | 0.14% | 87,258 | 2,931 | 3.5% | $27.04万 | 加仓 |
| DE | DEERE & CO | $838.65万 | 0.14% | 13,221 | 958 | 7.8% | $60.77万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $841.76万 | 0.14% | 92,766 | 5,323 | 6.1% | $48.30万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $848.95万 | 0.15% | 67,196 | 4,570 | 7.3% | $57.74万 | 加仓 |
| WELL | WELLTOWER INC | $856.99万 | 0.15% | 37,758 | 3,099 | 8.9% | $70.34万 | 加仓 |
| UNP | UNION PAC CORP | $864.25万 | 0.15% | 31,774 | 1,669 | 5.5% | $45.40万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $873.21万 | 0.15% | 100,835 | -794 | -0.8% | -$6.88万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $878.79万 | 0.15% | 56,625 | -68,695 | -54.8% | -$1,066.11万 | 减仓 |
| BA | BOEING CO | $880.77万 | 0.15% | 40,688 | 2,486 | 6.5% | $53.81万 | 加仓 |
| ETN | EATON CORP PLC | $886.67万 | 0.15% | 20,808 | 995 | 5.0% | $42.40万 | 加仓 |
| TJX | TJX COS INC NEW | $897.00万 | 0.15% | 59,208 | 2,976 | 5.3% | $45.09万 | 加仓 |
| DIS | DISNEY WALT CO | $913.78万 | 0.16% | 94,938 | 5,249 | 5.9% | $50.52万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $946.31万 | 0.16% | 216,251 | -1,423 | -0.7% | -$6.23万 | 减仓 |
| ALC | ALCON AG | $952.18万 | 0.16% | 140,996 | 38,144 | 37.1% | $257.60万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $958.01万 | 0.16% | 226,266 | 13,126 | 6.2% | $55.58万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $959.07万 | 0.16% | 56,456 | 4,681 | 9.0% | $79.52万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $960.80万 | 0.16% | 28,405 | 1,356 | 5.0% | $45.87万 | 加仓 |
| IWB | ISHARES TR | $972.93万 | 0.17% | 23,759 | 5,585 | 30.7% | $228.71万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $982.02万 | 0.17% | 441,158 | 22,296 | 5.3% | $49.63万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $990.18万 | 0.17% | 112,815 | 7,888 | 7.5% | $69.23万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $993.69万 | 0.17% | 126,712 | 64,101 | 102.4% | $502.69万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $997.00万 | 0.17% | 19,886 | 962 | 5.1% | $48.23万 | 加仓 |
| PEP | PEPSICO INC | $998.47万 | 0.17% | 73,742 | 4,581 | 6.6% | $62.03万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,029.02万 | 0.18% | 13,484 | 1,143 | 9.3% | $87.23万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,036.97万 | 0.18% | 26,109 | 1,539 | 6.3% | $61.12万 | 加仓 |
| MCD | MCDONALDS CORP | $1,037.18万 | 0.18% | 38,370 | 2,455 | 6.8% | $66.36万 | 加仓 |
| QCOM | QUALCOMM INC | $1,052.99万 | 0.18% | 56,983 | 3,099 | 5.8% | $57.27万 | 加仓 |
| BN | BROOKFIELD CORP | $1,054.80万 | 0.18% | 247,515 | -2,192 | -0.9% | -$9.34万 | 减仓 |
| AMGN | AMGEN INC | $1,055.87万 | 0.18% | 29,158 | 2,107 | 7.8% | $76.30万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $1,088.02万 | 0.19% | 284,005 | 15,959 | 6.0% | $61.14万 | 加仓 |
| GLW | CORNING INC | $1,090.97万 | 0.19% | 42,711 | 3,771 | 9.7% | $96.32万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $1,148.52万 | 0.20% | 213,734 | -99,257 | -31.7% | -$533.37万 | 减仓 |
| APH | AMPHENOL CORP | $1,156.36万 | 0.20% | 65,583 | 4,255 | 6.9% | $75.02万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,165.73万 | 0.20% | 18,251 | 1,194 | 7.0% | $76.26万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $1,259.93万 | 0.22% | 49,768 | 13,069 | 35.6% | $330.85万 | 加仓 |
| MS | MORGAN STANLEY | $1,264.38万 | 0.22% | 60,485 | 3,442 | 6.0% | $71.95万 | 加仓 |
| C | CITIGROUP INC | $1,286.76万 | 0.22% | 91,938 | 4,725 | 5.4% | $66.13万 | 加仓 |
| LIN | LINDE PLC | $1,291.49万 | 0.22% | 24,887 | 1,196 | 5.0% | $62.07万 | 加仓 |
| B | BARRICK MNG CORP | $1,332.50万 | 0.23% | 362,804 | -176,123 | -32.7% | -$646.86万 | 减仓 |
| ORCL | ORACLE CORP | $1,355.18万 | 0.23% | 92,472 | 8,031 | 9.5% | $117.69万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,365.82万 | 0.23% | 165,273 | 9,548 | 6.1% | $78.90万 | 加仓 |
| RTX | RTX CORPORATION | $1,380.84万 | 0.24% | 72,779 | 5,318 | 7.9% | $100.90万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,394.81万 | 0.24% | 46,823 | 4,607 | 10.9% | $137.24万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,397.80万 | 0.24% | 119,808 | 10,189 | 9.3% | $118.88万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,427.42万 | 0.24% | 50,760 | 4,115 | 8.8% | $115.72万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,462.30万 | 0.25% | 49,059 | 3,496 | 7.7% | $104.21万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,475.12万 | 0.25% | 43,256 | 3,330 | 8.3% | $113.56万 | 加仓 |
| DTM | DT MIDSTREAM INC | $1,493.55万 | 0.26% | 101,782 | 5,306 | 5.5% | $77.86万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,521.62万 | 0.26% | 84,109 | 5,858 | 7.5% | $105.98万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,572.68万 | 0.27% | 15,550 | 797 | 5.4% | $80.61万 | 加仓 |
| NFLX | NETFLIX INC. | $1,615.06万 | 0.28% | 226,199 | 13,277 | 6.2% | $94.80万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,658.05万 | 0.28% | 100,027 | 5,657 | 6.0% | $93.77万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $1,665.10万 | 0.29% | 2,880,797 | 754,722 | 35.5% | $436.23万 | 加仓 |
| KO | COCA COLA CO | $1,702.83万 | 0.29% | 209,527 | 14,225 | 7.3% | $115.61万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1,704.15万 | 0.29% | 148,158 | -6,363 | -4.1% | -$73.19万 | 减仓 |
| GEV | GE VERNOVA INC | $1,704.60万 | 0.29% | 14,509 | 958 | 7.1% | $112.55万 | 加仓 |
| MRK | MERCK & CO INC | $1,713.84万 | 0.29% | 133,373 | 8,876 | 7.1% | $114.06万 | 加仓 |
| SNDK | SANDISK CORP | $1,783.97万 | 0.31% | 7,846 | 668 | 9.3% | $151.89万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,843.06万 | 0.32% | 125,686 | 7,910 | 6.7% | $115.99万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $1,861.90万 | 0.32% | 214,814 | 10,325 | 5.0% | $89.49万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,866.68万 | 0.32% | 105,785 | 4,387 | 4.3% | $77.41万 | 加仓 |
| EFA | ISHARES TR | $1,879.67万 | 0.32% | 180,946 | 106,072 | 141.7% | $1,101.88万 | 加仓 |
| HD | HOME DEPOT INC | $1,896.08万 | 0.32% | 53,762 | 3,827 | 7.7% | $134.97万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $1,909.76万 | 0.33% | 108,177 | 28,115 | 35.1% | $496.34万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,968.19万 | 0.34% | 497,975 | 163,473 | 48.9% | $646.11万 | 加仓 |
| MPLX | MPLX LP | $2,001.81万 | 0.34% | 355,372 | 16,261 | 4.8% | $91.60万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,022.29万 | 0.35% | 48,656 | 2,970 | 6.5% | $123.44万 | 加仓 |
| BAC | BANK OF AMER CORP | $2,030.51万 | 0.35% | 356,355 | 25,657 | 7.8% | $146.19万 | 加仓 |
| GE | GE AEROSPACE | $2,079.88万 | 0.36% | 55,652 | 3,532 | 6.8% | $132.00万 | 加仓 |
| KLAC | KLA CORP | $2,126.93万 | 0.36% | 70,496 | 4,536 | 6.9% | $136.86万 | 加仓 |