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 |
|---|---|---|---|---|---|---|---|---|
| BF/B | BROWN FORMAN CORP | $21.46万 | 0.00% | 8,052 | 0 | 0.0% | — | 不变 |
| TNC | TENNANT CO | $21.46万 | 0.00% | 2,452 | 2,452 | — | $21.46万 | 新建仓 |
| KBR | KBR INC | $21.48万 | 0.00% | 6,220 | 0 | 0.0% | — | 不变 |
| OI | O-I GLASS INC | $21.56万 | 0.00% | 22,388 | 416 | 1.9% | $4,006 | 加仓 |
| NSP | INSPERITY INC | $21.58万 | 0.00% | 5,225 | -60 | -1.1% | -$2,479 | 重新持有 |
| GAP | GAP INC | $21.59万 | 0.00% | 11,557 | 0 | 0.0% | — | 不变 |
| LBTYA | LIBERTY GLOBAL LTD | $21.64万 | 0.00% | 19,356 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $21.67万 | 0.00% | 19,938 | 0 | 0.0% | — | 不变 |
| MBIN | MERCHANTS BANCORP IND | $21.68万 | 0.00% | 4,335 | 4,335 | — | $21.68万 | 新建仓 |
| CRI | CARTERS INC | $21.85万 | 0.00% | 5,309 | 5,309 | — | $21.85万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $21.90万 | 0.00% | 2,849 | 0 | 0.0% | — | 不变 |
| EYE | NATIONAL VISION HLDGS INC | $21.91万 | 0.00% | 11,523 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $21.95万 | 0.00% | 15,816 | 0 | 0.0% | — | 不变 |
| ANIP | ANI PHARMACEUTICALS INC | $22.04万 | 0.00% | 2,662 | 49 | 1.9% | $4,056 | 加仓 |
| AN | AUTONATION INC | $22.07万 | 0.00% | 1,188 | 0 | 0.0% | — | 不变 |
| GBX | GREENBRIER COS INC | $22.15万 | 0.00% | 4,519 | 0 | 0.0% | — | 不变 |
| GSAT | GLOBALSTAR INC | $22.27万 | 0.00% | 2,740 | 2,740 | — | $22.27万 | 新建仓 |
| LKFN | LAKELAND FINL CORP | $22.44万 | 0.00% | 3,636 | -100 | -2.7% | -$6,172 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $22.71万 | 0.00% | 5,591 | 0 | 0.0% | — | 不变 |
| NEU | NEWMARKET CORP | $22.79万 | 0.00% | 288 | 288 | — | $22.79万 | 新建仓 |
| MAN | MANPOWERGROUP INC WIS | $22.86万 | 0.00% | 6,770 | -2,615 | -27.9% | -$8.83万 | 减仓 |
| BSY | BENTLEY SYS INC | $22.87万 | 0.00% | 7,650 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP | $22.87万 | 0.00% | 3,872 | 0 | 0.0% | — | 不变 |
| MCRI | MONARCH CASINO & RESORT INC | $22.87万 | 0.00% | 1,738 | 1,738 | — | $22.87万 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $23.02万 | 0.00% | 2,926 | 0 | 0.0% | — | 不变 |
| — | LEGGETT & PLATT INC | $23.06万 | 0.00% | 19,691 | 0 | 0.0% | — | 不变 |
| KMPR | KEMPER CORP | $23.14万 | 0.00% | 8,582 | -2,831 | -24.8% | -$7.63万 | 减仓 |
| TALO | TALOS ENERGY INC | $23.24万 | 0.00% | 17,999 | -285 | -1.6% | -$3,679 | 减仓 |
| TRIP | TRIPADVISOR INC | $23.25万 | 0.00% | 16,958 | 557 | 3.4% | $7,636 | 加仓 |
| HTH | HILLTOP HLDGS INC | $23.29万 | 0.00% | 6,005 | 0 | 0.0% | — | 不变 |
| INVA | INNOVIVA INC | $23.30万 | 0.00% | 10,260 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $23.40万 | 0.00% | 5,999 | 0 | 0.0% | — | 重新持有 |
| FCN | FTI CONSULTING INC | $23.42万 | 0.00% | 1,572 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO | $23.47万 | 0.00% | 3,071 | 0 | 0.0% | — | 不变 |
| VSTS | VESTIS CORPORATION | $23.55万 | 0.00% | 16,221 | 0 | 0.0% | — | 不变 |
| SONO | SONOS INC | $23.63万 | 0.00% | 17,463 | -264 | -1.5% | -$3,572 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $23.70万 | 0.00% | 10,245 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC | $23.77万 | 0.00% | 1,371 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $23.84万 | 0.00% | 1,751 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC | $23.87万 | 0.00% | 6,036 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HLDGS INC | $23.95万 | 0.00% | 13,767 | 300 | 2.2% | $5,220 | 加仓 |
| LZB | LA Z BOY INC | $24.09万 | 0.00% | 6,005 | 0 | 0.0% | — | 重新持有 |
| CELH | CELSIUS HLDGS INC | $24.10万 | 0.00% | 8,231 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC | $24.10万 | 0.00% | 4,863 | 0 | 0.0% | — | 重新持有 |
| WOR | WORTHINGTON ENTERPRISES INC | $24.15万 | 0.00% | 4,493 | -79 | -1.7% | -$4,247 | 减仓 |
| DCOM | DIME COML BANCSHARES INC | $24.28万 | 0.00% | 5,972 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC | $24.33万 | 0.00% | 30,800 | 20,100 | 187.9% | $15.88万 | 加仓 |
| SHC | SOTERA HEALTH CO | $24.46万 | 0.00% | 13,778 | 2,486 | 22.0% | $4.41万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $24.48万 | 0.00% | 9,966 | -204 | -2.0% | -$5,010 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $24.55万 | 0.00% | 7,454 | 7,454 | — | $24.55万 | 新建仓 |
| EFC | ELLINGTON FINANCIAL INC | $24.65万 | 0.00% | 18,110 | 0 | 0.0% | — | 不变 |
| EVTC | EVERTEC INC | $24.65万 | 0.00% | 8,874 | -543 | -5.8% | -$1.51万 | 减仓 |
| HRB | BLOCK H & R INC | $24.70万 | 0.00% | 6,486 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP | $24.82万 | 0.00% | 43,314 | 694 | 1.6% | $3,977 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $24.86万 | 0.00% | 27,811 | -757 | -2.6% | -$6,768 | 减仓 |
| TREX | TREX INC | $24.98万 | 0.00% | 4,993 | 4,993 | — | $24.98万 | 新建仓 |
| TFIN | TRIUMPH FINANCIAL INC | $25.09万 | 0.00% | 3,288 | 0 | 0.0% | — | 重新持有 |
| STRA | STRATEGIC ED INC | $25.13万 | 0.00% | 3,280 | -81 | -2.4% | -$6,206 | 减仓 |
| DBX | DROPBOX INC | $25.42万 | 0.00% | 9,254 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $25.46万 | 0.00% | 2,306 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC | $25.47万 | 0.00% | 1,426 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC | $25.55万 | 0.00% | 2,148 | 2,148 | — | $25.55万 | 新建仓 |
| Z | ZILLOW GROUP INC | $25.56万 | 0.00% | 8,108 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORP | $25.56万 | 0.00% | 9,853 | 0 | 0.0% | — | 不变 |
| AMR | ALPHA METALLURGICAL RESOUR I | $25.63万 | 0.00% | 1,554 | -22 | -1.4% | -$3,629 | 减仓 |
| HOPE | HOPE BANCORP INC | $25.66万 | 0.00% | 18,760 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $25.74万 | 0.00% | 9,770 | 0 | 0.0% | — | 不变 |
| HLIT | HARMONIC INC | $25.76万 | 0.00% | 15,776 | -364 | -2.3% | -$5,944 | 减仓 |
| STBA | S & T BANCORP INC | $25.78万 | 0.00% | 5,253 | -138 | -2.6% | -$6,773 | 减仓 |
| SON | SONOCO PRODS CO | $25.79万 | 0.00% | 4,577 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $25.82万 | 0.00% | 3,065 | 0 | 0.0% | — | 不变 |
| ALG | ALAMO GROUP INC | $25.82万 | 0.00% | 1,570 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $25.86万 | 0.00% | 27,541 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK LITTLE ROCK ARK | $25.87万 | 0.00% | 4,967 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC | $25.93万 | 0.00% | 883 | 0 | 0.0% | — | 不变 |
| CUZ | COUSINS PPTYS INC | $25.94万 | 0.00% | 8,652 | 0 | 0.0% | — | 重新持有 |
| OWL | BLUE OWL CAPITAL INC | $25.94万 | 0.00% | 29,649 | 0 | 0.0% | — | 不变 |
| IIPR | INNOVATIVE INDL PPTYS INC | $26.02万 | 0.00% | 4,198 | 117 | 2.9% | $7,252 | 加仓 |
| ESAB | ESAB CORPORATION | $26.07万 | 0.00% | 2,643 | 0 | 0.0% | — | 不变 |
| CCS | CENTURY COMMUNITIES INC | $26.08万 | 0.00% | 3,640 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC | $26.13万 | 0.00% | 1,852 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP | $26.17万 | 0.00% | 2,963 | 0 | 0.0% | — | 不变 |
| — | STELLAR BANCORP INC | $26.25万 | 0.00% | 6,675 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COMPANIES INC | $26.42万 | 0.00% | 19,530 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD | $26.52万 | 0.00% | 5,247 | 0 | 0.0% | — | 不变 |
| ADUS | ADDUS HOMECARE CORP | $26.60万 | 0.00% | 2,648 | 0 | 0.0% | — | 不变 |
| — | SELECT MED HLDGS CORP | $26.65万 | 0.00% | 16,143 | 0 | 0.0% | — | 不变 |
| CASH | PATHWARD FINANCIAL INC | $26.72万 | 0.00% | 3,069 | -100 | -3.2% | -$8,706 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $26.87万 | 0.00% | 9,829 | 9,829 | — | $26.87万 | 新建仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $27.04万 | 0.00% | 4,687 | 0 | 0.0% | — | 不变 |
| GTY | GETTY RLTY CORP NEW | $27.05万 | 0.00% | 8,109 | 119 | 1.5% | $3,970 | 加仓 |
| HCI | HCI GROUP INC | $27.06万 | 0.00% | 1,544 | -36 | -2.3% | -$6,309 | 减仓 |
| WD | WALKER & DUNLOP INC | $27.09万 | 0.00% | 4,952 | 0 | 0.0% | — | 不变 |
| EPAC | ENERPAC TOOL GROUP CORP | $27.12万 | 0.00% | 7,564 | -190 | -2.5% | -$6,813 | 减仓 |
| CTS | CTS CORP | $27.13万 | 0.00% | 4,162 | -76 | -1.8% | -$4,954 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $27.14万 | 0.00% | 2,569 | 0 | 0.0% | — | 不变 |
| CHCO | CITY HLDG CO | $27.15万 | 0.00% | 2,047 | -64 | -3.0% | -$8,489 | 减仓 |
| PRG | PROG HOLDINGS INC | $27.18万 | 0.00% | 5,831 | 5,831 | — | $27.18万 | 新建仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $27.25万 | 0.00% | 3,810 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $27.25万 | 0.00% | 9,225 | 0 | 0.0% | — | 不变 |