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 |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | $2,235.03万 | 0.38% | 43,517 | 3,000 | 7.4% | $154.08万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,236.24万 | 0.38% | 23,905 | 1,554 | 7.0% | $145.37万 | 加仓 |
| NI | NISOURCE INC | $2,278.92万 | 0.39% | 479,268 | 23,501 | 5.2% | $111.75万 | 加仓 |
| ABBV | ABBVIE INC | $2,399.61万 | 0.41% | 95,359 | 6,319 | 7.1% | $159.01万 | 加仓 |
| CSCO | CISCO SYS INC | $2,499.36万 | 0.43% | 212,784 | 12,865 | 6.4% | $151.11万 | 加仓 |
| SHOP | SHOPIFY INC | $2,534.75万 | 0.43% | 221,810 | 41,316 | 22.9% | $472.14万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,572.67万 | 0.44% | 195,521 | 9,695 | 5.2% | $127.57万 | 加仓 |
| TTE | TOTALENERGIES SE | $2,591.94万 | 0.44% | 333,712 | 6,727 | 2.1% | $52.25万 | 加仓 |
| CAT | CATERPILLAR INC | $2,605.17万 | 0.45% | 24,464 | 1,233 | 5.3% | $131.30万 | 加仓 |
| WMT | WALMART INC | $2,677.02万 | 0.46% | 236,361 | 18,015 | 8.3% | $204.04万 | 加仓 |
| ES | EVERSOURCE ENERGY | $2,726.21万 | 0.47% | 377,225 | 20,590 | 5.8% | $148.80万 | 加仓 |
| UBS | UBS GROUP AG | $2,836.76万 | 0.49% | 572,521 | 216,972 | 61.0% | $1,075.06万 | 加仓 |
| EIX | EDISON INTL | $2,867.29万 | 0.49% | 385,130 | 19,069 | 5.2% | $141.97万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $2,879.25万 | 0.49% | 167,136 | 10,098 | 6.4% | $173.96万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $2,880.60万 | 0.49% | 654,087 | 32,841 | 5.3% | $144.63万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $2,905.06万 | 0.50% | 628,603 | -84,189 | -11.8% | -$389.08万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $2,916.05万 | 0.50% | 67,294 | 4,194 | 6.6% | $181.74万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $2,927.24万 | 0.50% | 241,034 | 3,258 | 1.4% | $39.57万 | 加仓 |
| V | VISA INC | $3,049.83万 | 0.52% | 88,893 | 4,150 | 4.9% | $142.38万 | 加仓 |
| — | EXXON MOBIL CORP | $3,063.16万 | 0.52% | 224,046 | 11,455 | 5.4% | $156.61万 | 加仓 |
| AMAT | APPLIED MATLS INC | $3,085.76万 | 0.53% | 42,680 | 2,690 | 6.7% | $194.49万 | 加仓 |
| AZN | ASTRAZENECA PLC | $3,211.52万 | 0.55% | 171,841 | 2,251 | 1.3% | $42.07万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $3,294.04万 | 0.56% | 129,702 | 8,578 | 7.1% | $217.86万 | 加仓 |
| INTC | INTEL CORP | $3,296.54万 | 0.56% | 236,091 | 14,750 | 6.7% | $205.95万 | 加仓 |
| CCI | CROWN CASTLE INC | $3,309.18万 | 0.57% | 436,971 | 22,794 | 5.5% | $172.62万 | 加仓 |
| RY | ROYAL BK CDA | $3,311.70万 | 0.57% | 160,116 | 1,725 | 1.1% | $35.68万 | 加仓 |
| FTS | FORTIS INC | $3,555.49万 | 0.61% | 621,346 | 122 | 0.0% | $6,981 | 加仓 |
| PCG | PG&E CORP | $3,712.83万 | 0.64% | 2,207,392 | 115,685 | 5.5% | $194.58万 | 加仓 |
| PSX | PHILLIPS 66 | $3,755.09万 | 0.64% | 222,129 | 201,978 | 1,002.3% | $3,414.44万 | 加仓 |
| FER | FERROVIAL NV | $4,047.73万 | 0.69% | 591,089 | -1,945 | -0.3% | -$13.32万 | 减仓 |
| VLO | VALERO ENERGY CORP | $4,062.21万 | 0.70% | 155,975 | 140,693 | 920.6% | $3,664.21万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $4,086.21万 | 0.70% | 369,358 | 25,577 | 7.4% | $282.96万 | 加仓 |
| MPC | MARATHON PETE CORP | $4,127.82万 | 0.71% | 161,451 | 146,164 | 956.1% | $3,736.97万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $4,708.67万 | 0.81% | 143,851 | 7,176 | 5.3% | $234.89万 | 加仓 |
| EXC | EXELON CORP | $4,770.54万 | 0.82% | 1,023,282 | 49,628 | 5.1% | $231.37万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,013.16万 | 0.86% | 100,185 | 7,404 | 8.0% | $370.49万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $5,018.71万 | 0.86% | 209,979 | 5,184 | 2.5% | $123.90万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $5,048.02万 | 0.87% | 1,373,237 | 65,939 | 5.0% | $242.39万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5,072.04万 | 0.87% | 87,312 | 6,590 | 8.2% | $382.82万 | 加仓 |
| LLY | ELI LILLY & CO | $5,151.31万 | 0.88% | 42,948 | 2,737 | 6.8% | $328.28万 | 加仓 |
| OKE | ONEOK INC NEW | $5,487.44万 | 0.94% | 631,175 | 32,728 | 5.5% | $284.54万 | 加仓 |
| ET | ENERGY TRANSFER L P | $5,734.81万 | 0.98% | 2,999,375 | 150,235 | 5.3% | $287.25万 | 加仓 |
| TRGP | TARGA RES CORP | $5,754.18万 | 0.99% | 214,596 | 10,301 | 5.0% | $276.21万 | 加仓 |
| SRE | SEMPRA | $6,069.45万 | 1.04% | 654,670 | 32,656 | 5.3% | $302.75万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $6,266.13万 | 1.07% | 1,960,003 | 96,635 | 5.2% | $308.94万 | 加仓 |
| TSLA | TESLA INC | $6,608.43万 | 1.13% | 157,119 | 15,429 | 10.9% | $648.94万 | 加仓 |
| META | META PLATFORMS INC | $6,659.21万 | 1.14% | 118,220 | 8,570 | 7.8% | $482.74万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $6,997.88万 | 1.20% | 60,625 | 4,581 | 8.2% | $528.78万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $7,631.55万 | 1.31% | 466,562 | 20,502 | 4.6% | $335.35万 | 加仓 |
| TRP | TC ENERGY CORP | $8,231.52万 | 1.41% | 1,244,456 | -147,666 | -10.6% | -$976.74万 | 减仓 |
| GOOG | ALPHABET INC | $9,033.41万 | 1.55% | 255,665 | 17,959 | 7.6% | $634.55万 | 加仓 |
| WMB | WILLIAMS COS INC | $9,102.54万 | 1.56% | 1,224,447 | 62,003 | 5.3% | $460.93万 | 加仓 |
| AVGO | BROADCOM INC | $9,449.15万 | 1.62% | 250,143 | 18,196 | 7.8% | $687.35万 | 加仓 |
| GOOGL | ALPHABET INC | $1.12亿 | 1.92% | 313,278 | 21,309 | 7.3% | $761.52万 | 加仓 |
| AMZN | AMAZON COM INC | $1.24亿 | 2.13% | 521,524 | 39,571 | 8.2% | $943.14万 | 加仓 |
| ENB | ENBRIDGE INC | $1.41亿 | 2.42% | 2,608,729 | -310,965 | -10.7% | -$1,684.37万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.49亿 | 2.55% | 399,389 | 26,797 | 7.2% | $999.58万 | 加仓 |
| AAPL | APPLE INC | $2.25亿 | 3.85% | 777,141 | 53,335 | 7.4% | $1,543.30万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2.51亿 | 4.30% | 1,253,858 | 77,956 | 6.6% | $1,559.82万 | 加仓 |