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 |
|---|---|---|---|---|---|---|---|---|
| GNTX | GENTEX CORP | $27.32万 | 0.00% | 10,810 | 0 | 0.0% | — | 不变 |
| NEO | NEOGENOMICS INC | $27.36万 | 0.00% | 18,751 | 0 | 0.0% | — | 不变 |
| XHR | XENIA HOTELS & RESORTS INC | $27.50万 | 0.00% | 13,507 | -262 | -1.9% | -$5,334 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $27.51万 | 0.00% | 15,310 | -4,233 | -21.7% | -$7.61万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $27.52万 | 0.00% | 5,673 | -133 | -2.3% | -$6,452 | 减仓 |
| PRDO | PERDOCEO ED CORP | $27.56万 | 0.00% | 8,613 | -164 | -1.9% | -$5,248 | 减仓 |
| OMCL | OMNICELL COM | $27.63万 | 0.00% | 6,654 | 187 | 2.9% | $7,764 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $27.73万 | 0.00% | 15,278 | -10 | -0.1% | -$182 | 减仓 |
| PLAB | PHOTRONICS INC | $27.75万 | 0.00% | 8,531 | -116 | -1.3% | -$3,773 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $27.81万 | 0.00% | 5,486 | 0 | 0.0% | — | 不变 |
| PAYO | PAYONEER GLOBAL INC | $27.88万 | 0.00% | 39,152 | -2,806 | -6.7% | -$2.00万 | 减仓 |
| ZD | ZIFF DAVIS INC | $28.01万 | 0.00% | 5,349 | -356 | -6.2% | -$1.86万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $28.05万 | 0.00% | 10,446 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $28.05万 | 0.00% | 16,528 | 3,489 | 26.8% | $5.92万 | 加仓 |
| PRLB | PROTO LABS INC | $28.23万 | 0.00% | 3,463 | 3,463 | — | $28.23万 | 新建仓 |
| NEOG | NEOGEN CORP | $28.34万 | 0.00% | 31,524 | -421 | -1.3% | -$3,785 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $28.38万 | 0.00% | 33,912 | -690 | -2.0% | -$5,775 | 减仓 |
| TEM | TEMPUS AI INC | $28.42万 | 0.00% | 4,906 | 0 | 0.0% | — | 不变 |
| CRVL | CORVEL CORP | $28.59万 | 0.00% | 4,573 | 0 | 0.0% | — | 不变 |
| ASTH | ASTRANA HEALTH INC | $28.65万 | 0.00% | 6,174 | 6,174 | — | $28.65万 | 新建仓 |
| MTDR | MATADOR RES CO | $28.74万 | 0.00% | 5,773 | 0 | 0.0% | — | 不变 |
| LTC | LTC PPTYS INC | $28.88万 | 0.00% | 7,511 | 483 | 6.9% | $1.86万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $28.91万 | 0.00% | 24,497 | 0 | 0.0% | — | 不变 |
| CENTA | CENTRAL GARDEN & PET CO | $28.93万 | 0.00% | 7,463 | 102 | 1.4% | $3,955 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $28.93万 | 0.00% | 2,529 | 0 | 0.0% | — | 不变 |
| IOSP | INNOSPEC INC | $28.97万 | 0.00% | 3,560 | -52 | -1.4% | -$4,232 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $29.00万 | 0.00% | 6,527 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $29.00万 | 0.00% | 3,062 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP | $29.02万 | 0.00% | 16,376 | 222 | 1.4% | $3,934 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $29.12万 | 0.00% | 4,906 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC | $29.19万 | 0.01% | 3,256 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC | $29.24万 | 0.01% | 17,849 | 0 | 0.0% | — | 不变 |
| CHYM | CHIME FINL INC | $29.25万 | 0.01% | 14,281 | 14,281 | — | $29.25万 | 新建仓 |
| ECPG | ENCORE CAP GROUP INC | $29.26万 | 0.01% | 3,136 | -172 | -5.2% | -$1.60万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $29.26万 | 0.01% | 3,049 | 0 | 0.0% | — | 不变 |
| STC | STEWART INFORMATION SVCS COR | $29.36万 | 0.01% | 4,447 | 69 | 1.6% | $4,555 | 加仓 |
| EZPW | EZCORP INC | $29.38万 | 0.01% | 8,500 | 0 | 0.0% | — | 不变 |
| MD | PEDIATRIX MEDICAL GROUP INC | $29.43万 | 0.01% | 11,620 | -649 | -5.3% | -$1.64万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $29.75万 | 0.01% | 14,633 | -538 | -3.5% | -$1.09万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $29.77万 | 0.01% | 1,123 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC | $29.80万 | 0.01% | 3,539 | 0 | 0.0% | — | 不变 |
| IPAR | INTERPARFUMS INC | $29.84万 | 0.01% | 2,668 | 0 | 0.0% | — | 不变 |
| NTST | NETSTREIT CORP | $29.89万 | 0.01% | 14,146 | 14,146 | — | $29.89万 | 新建仓 |
| M | MACYS INC | $30.14万 | 0.01% | 12,798 | 0 | 0.0% | — | 不变 |
| OFG | OFG BANCORP | $30.16万 | 0.01% | 6,146 | -100 | -1.6% | -$4,907 | 减仓 |
| MSA | MSA SAFETY INC | $30.20万 | 0.01% | 1,730 | 0 | 0.0% | — | 不变 |
| AS | AMER SPORTS INC | $30.32万 | 0.01% | 8,960 | 1,710 | 23.6% | $5.79万 | 加仓 |
| SPSC | SPS COMM INC | $30.32万 | 0.01% | 5,304 | -207 | -3.8% | -$1.18万 | 减仓 |
| PGNY | PROGYNY INC | $30.32万 | 0.01% | 10,518 | -1,225 | -10.4% | -$3.53万 | 减仓 |
| TILE | INTERFACE INC | $30.49万 | 0.01% | 8,508 | 0 | 0.0% | — | 不变 |
| PRMB | PRIMO BRANDS CORPORATION | $30.50万 | 0.01% | 12,478 | 0 | 0.0% | — | 不变 |
| UNIT | UNITI GROUP LLC | $30.51万 | 0.01% | 26,599 | 399 | 1.5% | $4,577 | 加仓 |
| MBC | MASTERBRAND INC | $30.58万 | 0.01% | 29,722 | 11,208 | 60.5% | $11.53万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $30.61万 | 0.01% | 5,864 | 0 | 0.0% | — | 不变 |
| HMN | HORACE MANN EDUCATORS CORP N | $30.65万 | 0.01% | 5,934 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP | $30.70万 | 0.01% | 5,102 | 0 | 0.0% | — | 重新持有 |
| CNS | COHEN & STEERS INC | $30.77万 | 0.01% | 4,041 | 0 | 0.0% | — | 不变 |
| AIN | ALBANY INTL CORP | $30.80万 | 0.01% | 4,134 | 0 | 0.0% | — | 不变 |
| DXPE | DXP ENTERPRISES INC | $30.86万 | 0.01% | 1,829 | -23 | -1.2% | -$3,881 | 减仓 |
| WT | WISDOMTREE INC | $30.94万 | 0.01% | 18,264 | 1,671 | 10.1% | $2.83万 | 加仓 |
| XP | XP INC | $31.00万 | 0.01% | 19,068 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $31.12万 | 0.01% | 7,987 | 0 | 0.0% | — | 不变 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $31.24万 | 0.01% | 27,288 | -383 | -1.4% | -$4,385 | 减仓 |
| AVTR | AVANTOR INC | $31.38万 | 0.01% | 31,701 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $31.45万 | 0.01% | 18,852 | 0 | 0.0% | — | 不变 |
| PLUS | EPLUS INC | $31.48万 | 0.01% | 3,782 | 0 | 0.0% | — | 不变 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $31.48万 | 0.01% | 18,042 | 1,671 | 10.2% | $2.92万 | 加仓 |
| PBI | PITNEY BOWES INC | $31.58万 | 0.01% | 18,023 | -3,641 | -16.8% | -$6.38万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $31.59万 | 0.01% | 5,755 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $31.66万 | 0.01% | 14,864 | 210 | 1.4% | $4,473 | 加仓 |
| MOS | MOSAIC CO | $31.68万 | 0.01% | 14,952 | 0 | 0.0% | — | 不变 |
| UTI | UNIVERSAL TECHNICAL INST INC | $31.77万 | 0.01% | 7,429 | 7,429 | — | $31.77万 | 新建仓 |
| CALX | CALIX INC | $31.88万 | 0.01% | 8,542 | -271 | -3.1% | -$1.01万 | 减仓 |
| KWR | QUAKER HOUGHTON | $31.89万 | 0.01% | 2,007 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $32.04万 | 0.01% | 15,055 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $32.19万 | 0.01% | 2,668 | 0 | 0.0% | — | 不变 |
| NWBI | NORTHWEST BANCSHARES INC | $32.30万 | 0.01% | 21,308 | 0 | 0.0% | — | 不变 |
| PEB | PEBBLEBROOK HOTEL TR | $32.33万 | 0.01% | 16,655 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $32.44万 | 0.01% | 1,965 | 1,965 | — | $32.44万 | 新建仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $32.48万 | 0.01% | 6,872 | 0 | 0.0% | — | 不变 |
| FBK | FB FINL CORP | $32.58万 | 0.01% | 5,886 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $32.63万 | 0.01% | 6,967 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC | $32.79万 | 0.01% | 5,854 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION | $32.83万 | 0.01% | 2,872 | 0 | 0.0% | — | 不变 |
| BANR | BANNER CORP | $33.03万 | 0.01% | 4,972 | 0 | 0.0% | — | 不变 |
| VCEL | VERICEL CORP | $33.06万 | 0.01% | 7,432 | 97 | 1.3% | $4,316 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $33.27万 | 0.01% | 4,850 | 0 | 0.0% | — | 不变 |
| TPG | TPG INC | $33.31万 | 0.01% | 8,214 | 1,921 | 30.5% | $7.79万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $33.33万 | 0.01% | 4,506 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $33.34万 | 0.01% | 16,530 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $33.58万 | 0.01% | 5,056 | 84 | 1.7% | $5,579 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $33.61万 | 0.01% | 7,194 | -87 | -1.2% | -$4,065 | 减仓 |
| HRL | HORMEL FOODS CORP | $33.63万 | 0.01% | 13,551 | 0 | 0.0% | — | 不变 |
| BANF | BANCFIRST CORP | $33.65万 | 0.01% | 3,028 | 0 | 0.0% | — | 不变 |
| ANDE | ANDERSONS INC | $33.77万 | 0.01% | 4,937 | 54 | 1.1% | $3,694 | 加仓 |
| LEA | LEAR CORP | $33.85万 | 0.01% | 2,525 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $33.86万 | 0.01% | 25,027 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS | $33.90万 | 0.01% | 12,022 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $33.94万 | 0.01% | 1,029 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC | $33.96万 | 0.01% | 1,642 | 0 | 0.0% | — | 不变 |