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 |
|---|---|---|---|---|---|---|---|---|
| ZD | ZIFF DAVIS INC | $23.94万 | 0.00% | 5,705 | 0 | 0.0% | — | 不变 |
| PBI | PITNEY BOWES INC | $23.94万 | 0.00% | 21,664 | 0 | 0.0% | — | 不变 |
| CRK | COMSTOCK RES INC | $24.09万 | 0.00% | 11,430 | -141 | -1.2% | -$2,972 | 减仓 |
| WT | WISDOMTREE INC | $24.16万 | 0.00% | 16,593 | 0 | 0.0% | — | 不变 |
| RAMP | LIVERAMP HLDGS INC | $24.18万 | 0.00% | 9,116 | -315 | -3.3% | -$8,354 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $24.18万 | 0.00% | 2,569 | 0 | 0.0% | — | 不变 |
| IPAR | INTERPARFUMS INC | $24.24万 | 0.00% | 2,668 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO RLTY TR | $24.26万 | 0.00% | 9,334 | 0 | 0.0% | — | 不变 |
| ATEN | A10 NETWORKS INC | $24.28万 | 0.00% | 10,502 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP | $24.35万 | 0.00% | 2,963 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $24.42万 | 0.00% | 59,275 | 0 | 0.0% | — | 不变 |
| HCI | HCI GROUP INC | $24.43万 | 0.00% | 1,580 | 0 | 0.0% | — | 不变 |
| — | STELLAR BANCORP INC | $24.44万 | 0.00% | 6,675 | 0 | 0.0% | — | 不变 |
| UNIT | UNITI GROUP LLC | $24.58万 | 0.00% | 26,200 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC | $24.61万 | 0.01% | 883 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO | $24.76万 | 0.01% | 4,577 | 4,577 | — | $24.76万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $24.79万 | 0.01% | 9,770 | 0 | 0.0% | — | 不变 |
| ADUS | ADDUS HOMECARE CORP | $24.80万 | 0.01% | 2,648 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $24.85万 | 0.01% | 31,701 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION | $24.86万 | 0.01% | 7,009 | 0 | 0.0% | — | 不变 |
| FND | FLOOR & DECOR HLDGS INC | $24.92万 | 0.01% | 4,906 | 0 | 0.0% | — | 不变 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $24.93万 | 0.01% | 27,671 | 0 | 0.0% | — | 不变 |
| KWR | QUAKER HOUGHTON | $24.93万 | 0.01% | 2,007 | 0 | 0.0% | — | 不变 |
| CRVL | CORVEL CORP | $24.99万 | 0.01% | 4,573 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC | $25.05万 | 0.01% | 5,631 | 5,631 | — | $25.05万 | 新建仓 |
| CHCO | CITY HLDG CO | $25.23万 | 0.01% | 2,111 | 0 | 0.0% | — | 不变 |
| OFG | OFG BANCORP | $25.27万 | 0.01% | 6,246 | -154 | -2.4% | -$6,231 | 减仓 |
| CNS | COHEN & STEERS INC | $25.28万 | 0.01% | 4,041 | 0 | 0.0% | — | 不变 |
| HMN | HORACE MANN EDUCATORS CORP N | $25.33万 | 0.01% | 5,934 | 0 | 0.0% | — | 不变 |
| GTY | GETTY RLTY CORP NEW | $25.41万 | 0.01% | 7,990 | 104 | 1.3% | $3,307 | 加仓 |
| TPG | TPG INC | $25.49万 | 0.01% | 6,293 | 0 | 0.0% | — | 不变 |
| ESAB | ESAB CORPORATION | $25.55万 | 0.01% | 2,643 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP | $25.55万 | 0.01% | 6,416 | 0 | 0.0% | — | 不变 |
| NBHC | NATIONAL BK HLDGS CORP | $25.56万 | 0.01% | 6,527 | 1,057 | 19.3% | $4.14万 | 加仓 |
| AVT | AVNET INC | $25.59万 | 0.01% | 4,153 | 0 | 0.0% | — | 重新持有 |
| WERN | WERNER ENTERPRISES INC | $25.62万 | 0.01% | 8,710 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC | $25.79万 | 0.01% | 1,426 | 0 | 0.0% | — | 不变 |
| DXPE | DXP ENTERPRISES INC | $25.88万 | 0.01% | 1,852 | 0 | 0.0% | — | 不变 |
| ALG | ALAMO GROUP INC | $25.90万 | 0.01% | 1,570 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $25.94万 | 0.01% | 5,157 | 0 | 0.0% | — | 不变 |
| ROG | ROGERS CORP | $25.96万 | 0.01% | 2,419 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $26.01万 | 0.01% | 14,654 | -322 | -2.2% | -$5,716 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $26.01万 | 0.01% | 27,380 | 0 | 0.0% | — | 不变 |
| AAON | AAON INC | $26.06万 | 0.01% | 3,149 | 0 | 0.0% | — | 不变 |
| LTC | LTC PPTYS INC | $26.12万 | 0.01% | 7,028 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $26.16万 | 0.01% | 4,017 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $26.22万 | 0.01% | 2,849 | 0 | 0.0% | — | 不变 |
| MD | PEDIATRIX MEDICAL GROUP INC | $26.24万 | 0.01% | 12,269 | 0 | 0.0% | — | 不变 |
| SNDR | SCHNEIDER NATIONAL INC | $26.26万 | 0.01% | 9,963 | 0 | 0.0% | — | 不变 |
| — | SELECT MED HLDGS CORP | $26.30万 | 0.01% | 16,143 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC | $26.32万 | 0.01% | 1,642 | 0 | 0.0% | — | 不变 |
| AGYS | AGILYSYS INC | $26.34万 | 0.01% | 3,703 | 0 | 0.0% | — | 不变 |
| DGII | DIGI INTL INC | $26.35万 | 0.01% | 5,467 | 66 | 1.2% | $3,181 | 加仓 |
| IOSP | INNOSPEC INC | $26.37万 | 0.01% | 3,612 | 0 | 0.0% | — | 不变 |
| INSP | INSPIRE MED SYS INC | $26.39万 | 0.01% | 5,116 | -122 | -2.3% | -$6,293 | 减仓 |
| EVTC | EVERTEC INC | $26.57万 | 0.01% | 9,417 | 0 | 0.0% | — | 不变 |
| FCF | FIRST COMWLTH FINL CORP PA | $26.67万 | 0.01% | 15,171 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC | $26.74万 | 0.01% | 28,568 | 0 | 0.0% | — | 不变 |
| RCUS | ARCUS BIOSCIENCES INC | $26.74万 | 0.01% | 12,381 | 0 | 0.0% | — | 不变 |
| BSY | BENTLEY SYS INC | $26.87万 | 0.01% | 7,650 | 0 | 0.0% | — | 不变 |
| BL | BLACKLINE INC | $26.92万 | 0.01% | 7,276 | 0 | 0.0% | — | 不变 |
| STC | STEWART INFORMATION SVCS COR | $26.96万 | 0.01% | 4,378 | 287 | 7.0% | $1.77万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $27.04万 | 0.01% | 21,308 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $27.07万 | 0.01% | 29,649 | 0 | 0.0% | — | 不变 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $27.31万 | 0.01% | 16,371 | 0 | 0.0% | — | 不变 |
| CXW | CORECIVIC INC | $27.37万 | 0.01% | 14,475 | -743 | -4.9% | -$1.41万 | 减仓 |
| H | HYATT HOTELS CORP | $27.55万 | 0.01% | 1,916 | 0 | 0.0% | — | 不变 |
| MAN | MANPOWERGROUP INC WIS | $27.65万 | 0.01% | 9,385 | -111 | -1.2% | -$3,270 | 减仓 |
| FCN | FTI CONSULTING INC | $27.79万 | 0.01% | 1,572 | 0 | 0.0% | — | 不变 |
| STRA | STRATEGIC ED INC | $27.88万 | 0.01% | 3,361 | -40 | -1.2% | -$3,318 | 减仓 |
| GAP | GAP INC | $27.97万 | 0.01% | 11,557 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $28.08万 | 0.01% | 16,530 | 0 | 0.0% | — | 不变 |
| KALU | KAISER ALUMINIUM CORPORATION | $28.10万 | 0.01% | 2,332 | 0 | 0.0% | — | 不变 |
| PB | PROSPERITY BANCSHARES INC | $28.17万 | 0.01% | 4,193 | 0 | 0.0% | — | 不变 |
| DRH | DIAMONDROCK HOSPITALITY CO | $28.24万 | 0.01% | 30,134 | 0 | 0.0% | — | 不变 |
| CALY | CALLAWAY GOLF CO | $28.26万 | 0.01% | 20,359 | 0 | 0.0% | — | 不变 |
| CASH | PATHWARD FINANCIAL INC | $28.28万 | 0.01% | 3,169 | -131 | -4.0% | -$1.17万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $28.28万 | 0.01% | 7,754 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC | $28.29万 | 0.01% | 10,479 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC | $28.34万 | 0.01% | 1,852 | 0 | 0.0% | — | 不变 |
| MSA | MSA SAFETY INC | $28.36万 | 0.01% | 1,730 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED | $28.44万 | 0.01% | 5,486 | 0 | 0.0% | — | 不变 |
| PLUS | EPLUS INC | $28.46万 | 0.01% | 3,782 | -50 | -1.3% | -$3,763 | 减仓 |
| DVA | DAVITA INC | $28.57万 | 0.01% | 1,859 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC | $28.75万 | 0.01% | 3,539 | 0 | 0.0% | — | 不变 |
| GRBK | GREEN BRICK PARTNERS INC | $28.79万 | 0.01% | 4,467 | 0 | 0.0% | — | 不变 |
| NHC | NATIONAL HEALTHCARE CORP | $28.79万 | 0.01% | 1,803 | 0 | 0.0% | — | 不变 |
| TALO | TALOS ENERGY INC | $28.82万 | 0.01% | 18,284 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC | $28.84万 | 0.01% | 84,094 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $28.91万 | 0.01% | 6,420 | 0 | 0.0% | — | 不变 |
| BHE | BENCHMARK ELECTRS INC | $28.94万 | 0.01% | 5,163 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC | $29.11万 | 0.01% | 7,772 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $29.20万 | 0.01% | 8,231 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP | $29.24万 | 0.01% | 4,850 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC | $29.25万 | 0.01% | 3,256 | 0 | 0.0% | — | 不变 |
| EXTR | EXTREME NETWORKS INC | $29.31万 | 0.01% | 19,436 | 0 | 0.0% | — | 不变 |
| PLNT | PLANET FITNESS MASTER ISSUER | $29.38万 | 0.01% | 3,950 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC | $29.46万 | 0.01% | 1,555 | 0 | 0.0% | — | 不变 |
| VECO | VEECO INSTRS INC DEL | $29.57万 | 0.01% | 8,733 | 0 | 0.0% | — | 不变 |
| NEOG | NEOGEN CORP | $29.68万 | 0.01% | 31,945 | 0 | 0.0% | — | 不变 |