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 |
|---|---|---|---|---|---|---|---|---|
| TRIP | TRIPADVISOR INC | $17.48万 | 0.00% | 16,401 | -743 | -4.3% | -$7,920 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $17.56万 | 0.00% | 12,234 | -1,160 | -8.7% | -$1.66万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $18.74万 | 0.00% | 15,748 | 0 | 0.0% | — | 不变 |
| — | KENNEDY-WILSON HOLDINGS INC | $18.75万 | 0.00% | 17,329 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP | $18.84万 | 0.00% | 42,620 | 0 | 0.0% | — | 不变 |
| HCSG | HEALTHCARE SVCS GROUP INC | $18.87万 | 0.00% | 10,170 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC | $19.13万 | 0.00% | 10,245 | 0 | 0.0% | — | 不变 |
| SBH | SALLY BEAUTY HLDGS INC | $19.34万 | 0.00% | 13,963 | -262 | -1.8% | -$3,629 | 减仓 |
| — | LEGGETT & PLATT INC | $19.45万 | 0.00% | 19,691 | 0 | 0.0% | — | 不变 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $19.46万 | 0.00% | 19,679 | 27 | 0.1% | $267 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $19.49万 | 0.00% | 11,942 | 0 | 0.0% | — | 不变 |
| PGNY | PROGYNY INC | $19.94万 | 0.00% | 11,743 | 0 | 0.0% | — | 不变 |
| ARI | APOLLO COML REAL ESTATE FIN | $20.01万 | 0.00% | 18,952 | 0 | 0.0% | — | 不变 |
| ANIP | ANI PHARMACEUTICALS INC | $20.09万 | 0.00% | 2,613 | 0 | 0.0% | — | 不变 |
| DCOM | DIME CMNTY BANCSHARES INC | $20.20万 | 0.00% | 5,972 | 5,972 | — | $20.20万 | 新建仓 |
| CTS | CTS CORP | $20.24万 | 0.00% | 4,238 | 4,238 | — | $20.24万 | 新建仓 |
| SLVM | SYLVAMO CORP | $20.26万 | 0.00% | 4,796 | 0 | 0.0% | — | 不变 |
| PAYO | PAYONEER GLOBAL INC | $20.27万 | 0.00% | 41,958 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $20.28万 | 0.00% | 6,821 | 6,821 | — | $20.28万 | 新建仓 |
| VVV | VALVOLINE INC | $20.33万 | 0.00% | 6,036 | 0 | 0.0% | — | 重新持有 |
| MXL | MAXLINEAR INC | $20.33万 | 0.00% | 11,693 | -403 | -3.3% | -$7,008 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $20.42万 | 0.00% | 13,769 | 0 | 0.0% | — | 不变 |
| IIPR | INNOVATIVE INDL PPTYS INC | $20.47万 | 0.00% | 4,081 | 0 | 0.0% | — | 重新持有 |
| DCH | DAUCH CORP | $20.55万 | 0.00% | 34,646 | 17,404 | 100.9% | $10.32万 | 加仓 |
| HRB | BLOCK H & R INC | $20.59万 | 0.00% | 6,486 | 0 | 0.0% | — | 不变 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $20.73万 | 0.00% | 3,810 | 3,810 | — | $20.73万 | 新建仓 |
| COHU | COHU INC | $20.75万 | 0.00% | 6,776 | 6,776 | — | $20.75万 | 新建仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $20.78万 | 0.00% | 5,275 | 5,275 | — | $20.78万 | 新建仓 |
| KSS | KOHLS CORP | $20.84万 | 0.00% | 16,154 | -237 | -1.4% | -$3,057 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $20.89万 | 0.00% | 3,640 | -72 | -1.9% | -$4,131 | 减仓 |
| UPWK | UPWORK INC | $20.89万 | 0.00% | 19,057 | 0 | 0.0% | — | 不变 |
| UHAL/B | U HAUL HOLDING COMPANY | $20.94万 | 0.00% | 4,687 | 0 | 0.0% | — | 不变 |
| HOPE | HOPE BANCORP INC | $20.95万 | 0.00% | 18,760 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $21.03万 | 0.00% | 9,254 | 0 | 0.0% | — | 不变 |
| PEB | PEBBLEBROOK HOTEL TR | $21.04万 | 0.00% | 16,655 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $21.08万 | 0.00% | 1,247 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORP | $21.10万 | 0.00% | 9,853 | 0 | 0.0% | — | 不变 |
| TILE | INTERFACE INC | $21.20万 | 0.00% | 8,508 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC | $21.25万 | 0.00% | 1,371 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO | $21.25万 | 0.00% | 3,071 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PAC CORP | $21.29万 | 0.00% | 2,926 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $21.29万 | 0.00% | 8,052 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $21.29万 | 0.00% | 9,225 | 0 | 0.0% | — | 重新持有 |
| YELP | YELP INC | $21.31万 | 0.00% | 8,612 | 0 | 0.0% | — | 不变 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $21.43万 | 0.00% | 6,797 | 6,797 | — | $21.43万 | 新建仓 |
| LKFN | LAKELAND FINL CORP | $21.44万 | 0.00% | 3,736 | 0 | 0.0% | — | 不变 |
| EFC | ELLINGTON FINANCIAL INC | $21.46万 | 0.00% | 18,110 | 2,124 | 13.3% | $2.52万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $21.51万 | 0.00% | 6,005 | -335 | -5.3% | -$1.20万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $21.57万 | 0.00% | 5,864 | 0 | 0.0% | — | 不变 |
| EZPW | EZCORP INC | $21.57万 | 0.00% | 8,500 | 8,500 | — | $21.57万 | 新建仓 |
| AIN | ALBANY INTL CORP | $21.58万 | 0.00% | 4,134 | -107 | -2.5% | -$5,586 | 减仓 |
| OMCL | OMNICELL COM | $21.59万 | 0.00% | 6,467 | -137 | -2.1% | -$4,573 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $21.74万 | 0.00% | 1,123 | 0 | 0.0% | — | 不变 |
| ABR | ARBOR REALTY TRUST INC | $21.84万 | 0.00% | 28,324 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $21.89万 | 0.00% | 2,306 | 0 | 0.0% | — | 不变 |
| PCTY | PAYLOCITY HLDG CORP | $21.91万 | 0.00% | 2,028 | 0 | 0.0% | — | 不变 |
| WD | WALKER & DUNLOP INC | $21.98万 | 0.00% | 4,952 | 0 | 0.0% | — | 不变 |
| ARLO | ARLO TECHNOLOGIES INC | $21.98万 | 0.00% | 15,445 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP | $22.09万 | 0.00% | 3,872 | 0 | 0.0% | — | 不变 |
| BKE | BUCKLE INC | $22.10万 | 0.00% | 4,389 | 0 | 0.0% | — | 不变 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $22.12万 | 0.00% | 2,693 | 0 | 0.0% | — | 不变 |
| WLY | WILEY JOHN & SONS INC | $22.12万 | 0.00% | 5,806 | -146 | -2.5% | -$5,563 | 重新持有 |
| REYN | REYNOLDS CONSUMER PRODS INC | $22.12万 | 0.00% | 10,446 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $22.13万 | 0.00% | 19,938 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $22.15万 | 0.00% | 2,668 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $22.18万 | 0.00% | 4,906 | 0 | 0.0% | — | 不变 |
| AORT | ARTIVION INC | $22.23万 | 0.00% | 6,070 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $22.30万 | 0.00% | 3,065 | 0 | 0.0% | — | 不变 |
| — | VERIS RESIDENTIAL INC | $22.30万 | 0.00% | 11,820 | 0 | 0.0% | — | 不变 |
| WLK | WESTLAKE CORPORATION | $22.37万 | 0.00% | 1,915 | 1,915 | — | $22.37万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $22.43万 | 0.00% | 5,755 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $22.47万 | 0.00% | 1,751 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC | $22.51万 | 0.00% | 38,093 | 0 | 0.0% | — | 不变 |
| STBA | S & T BANCORP INC | $22.55万 | 0.00% | 5,391 | -194 | -3.5% | -$8,115 | 减仓 |
| WEN | WENDYS CO | $22.59万 | 0.00% | 32,509 | -466 | -1.4% | -$3,239 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $22.79万 | 0.00% | 4,967 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC | $22.93万 | 0.00% | 6,220 | 0 | 0.0% | — | 不变 |
| LOPE | GRAND CANYON ED INC | $22.97万 | 0.00% | 1,351 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $22.98万 | 0.00% | 15,816 | 0 | 0.0% | — | 不变 |
| — | ENVIRI CORP | $23.01万 | 0.00% | 11,729 | 0 | 0.0% | — | 不变 |
| LBTYA | LIBERTY GLOBAL LTD | $23.05万 | 0.00% | 19,356 | 0 | 0.0% | — | 不变 |
| DEI | DOUGLAS EMMETT INC | $23.08万 | 0.00% | 24,497 | 0 | 0.0% | — | 不变 |
| OI | O-I GLASS INC | $23.09万 | 0.00% | 21,972 | -401 | -1.8% | -$4,215 | 减仓 |
| M | MACYS INC | $23.15万 | 0.00% | 12,798 | 0 | 0.0% | — | 不变 |
| ECPG | ENCORE CAP GROUP INC | $23.20万 | 0.00% | 3,308 | 3,308 | — | $23.20万 | 新建仓 |
| AN | AUTONATION INC | $23.20万 | 0.00% | 1,188 | 0 | 0.0% | — | 不变 |
| ADNT | ADIENT PLC | $23.26万 | 0.00% | 11,509 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $23.27万 | 0.00% | 27,541 | 0 | 0.0% | — | 不变 |
| EXLS | EXLSERVICE HLDGS INC | $23.42万 | 0.00% | 7,691 | 0 | 0.0% | — | 不变 |
| PRMB | PRIMO BRANDS CORPORATION | $23.50万 | 0.00% | 12,478 | 0 | 0.0% | — | 不变 |
| VCEL | VERICEL CORP | $23.60万 | 0.00% | 7,335 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $23.62万 | 0.00% | 10,810 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC | $23.73万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| SONO | SONOS INC | $23.75万 | 0.00% | 17,727 | 0 | 0.0% | — | 不变 |
| GBX | GREENBRIER COS INC | $23.79万 | 0.00% | 4,519 | 0 | 0.0% | — | 不变 |
| EFOR | ASGN INC | $23.84万 | 0.00% | 6,158 | 6,158 | — | $23.84万 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $23.84万 | 0.00% | 4,572 | 0 | 0.0% | — | 不变 |
| CENTA | CENTRAL GARDEN & PET CO | $23.86万 | 0.00% | 7,361 | -174 | -2.3% | -$5,641 | 减仓 |
| AS | AMER SPORTS INC | $23.87万 | 0.00% | 7,250 | 0 | 0.0% | — | 不变 |
| INVA | INNOVIVA INC | $23.91万 | 0.00% | 10,260 | 0 | 0.0% | — | 不变 |