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 |
|---|---|---|---|---|---|---|---|---|
| CBSH | COMMERCE BANCSHARES INC | $29.78万 | 0.01% | 6,052 | 0 | 0.0% | — | 不变 |
| EYE | NATIONAL VISION HLDGS INC | $29.84万 | 0.01% | 11,523 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $29.91万 | 0.01% | 49,930 | 0 | 0.0% | — | 不变 |
| PRGO | PERRIGO CO PLC | $30.13万 | 0.01% | 28,057 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC | $30.15万 | 0.01% | 1,739 | 0 | 0.0% | — | 不变 |
| BANR | BANNER CORP | $30.17万 | 0.01% | 4,972 | 0 | 0.0% | — | 不变 |
| — | CLEARWAY ENERGY INC | $30.24万 | 0.01% | 7,719 | -63 | -0.8% | -$2,468 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $30.32万 | 0.01% | 4,524 | 0 | 0.0% | — | 不变 |
| SARO | STANDARDAERO INC | $30.34万 | 0.01% | 11,746 | 11,746 | — | $30.34万 | 新建仓 |
| CHE | CHEMED CORP NEW | $30.37万 | 0.01% | 804 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO | $30.37万 | 0.01% | 3,020 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC | $30.50万 | 0.01% | 8,457 | 0 | 0.0% | — | 不变 |
| ACMR | ACM RESH INC | $30.55万 | 0.01% | 7,764 | 0 | 0.0% | — | 不变 |
| FBK | FB FINL CORP | $30.57万 | 0.01% | 5,886 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $30.57万 | 0.01% | 2,525 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MTRS INC | $30.59万 | 0.01% | 1,225 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC | $30.60万 | 0.01% | 5,956 | 0 | 0.0% | — | 不变 |
| SPSC | SPS COMM INC | $30.68万 | 0.01% | 5,511 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $30.68万 | 0.01% | 2,604 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $30.69万 | 0.01% | 13,551 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC | $30.74万 | 0.01% | 17,849 | 0 | 0.0% | — | 不变 |
| COCO | VITA COCO CO INC | $30.77万 | 0.01% | 6,422 | 6,422 | — | $30.77万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $30.78万 | 0.01% | 3,803 | 0 | 0.0% | — | 不变 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $31.03万 | 0.01% | 24,965 | 24,965 | — | $31.03万 | 新建仓 |
| RYN | RAYONIER INC | $31.04万 | 0.01% | 15,055 | 15,055 | — | $31.04万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $31.18万 | 0.01% | 34,602 | -276 | -0.8% | -$2,487 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $31.24万 | 0.01% | 52,235 | 38,954 | 293.3% | $23.29万 | 加仓 |
| — | CSG SYS INTL INC | $31.28万 | 0.01% | 3,913 | -70 | -1.8% | -$5,596 | 减仓 |
| CHEF | CHEFS WHSE INC | $31.32万 | 0.01% | 5,269 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC | $31.34万 | 0.01% | 13,133 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $31.39万 | 0.01% | 4,595 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $31.41万 | 0.01% | 6,509 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM COM HLDGS INC | $31.45万 | 0.01% | 7,281 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC | $31.55万 | 0.01% | 37,075 | -4,065 | -9.9% | -$3.46万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $31.56万 | 0.01% | 12,022 | 0 | 0.0% | — | 不变 |
| NTCT | NETSCOUT SYS INC | $31.62万 | 0.01% | 9,947 | 0 | 0.0% | — | 不变 |
| KN | KNOWLES CORP | $31.71万 | 0.01% | 12,347 | 0 | 0.0% | — | 不变 |
| HUBG | HUB GROUP INC | $31.77万 | 0.01% | 8,815 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. | $31.81万 | 0.01% | 6,495 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES INC | $31.87万 | 0.01% | 5,591 | 0 | 0.0% | — | 不变 |
| MTX | MINERALS TECHNOLOGIES INC | $31.96万 | 0.01% | 4,506 | -59 | -1.3% | -$4,184 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $32.01万 | 0.01% | 6,612 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $32.03万 | 0.01% | 18,852 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC | $32.09万 | 0.01% | 5,999 | 0 | 0.0% | — | 不变 |
| ARCB | ARCBEST CORP | $32.13万 | 0.01% | 3,267 | 0 | 0.0% | — | 不变 |
| DNOW | DNOW INC | $32.21万 | 0.01% | 27,044 | 0 | 0.0% | — | 不变 |
| AMR | ALPHA METALLURGICAL RESOUR I | $32.35万 | 0.01% | 1,576 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC | $32.35万 | 0.01% | 17,974 | 0 | 0.0% | — | 不变 |
| CUBI | CUSTOMERS BANCORP INC | $32.37万 | 0.01% | 4,663 | 0 | 0.0% | — | 不变 |
| NBTB | NBT BANCORP INC | $32.39万 | 0.01% | 7,608 | 0 | 0.0% | — | 不变 |
| PRDO | PERDOCEO ED CORP | $32.66万 | 0.01% | 8,777 | 0 | 0.0% | — | 不变 |
| ABM | ABM INDS INC | $32.70万 | 0.01% | 8,489 | -461 | -5.2% | -$1.78万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $32.72万 | 0.01% | 15,189 | 0 | 0.0% | — | 不变 |
| BANF | BANCFIRST CORP | $32.85万 | 0.01% | 3,028 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $32.85万 | 0.01% | 30,591 | 0 | 0.0% | — | 不变 |
| TBBK | BANCORP INC DEL | $32.97万 | 0.01% | 6,137 | -318 | -4.9% | -$1.71万 | 减仓 |
| MIDD | MIDDLEBY CORP | $33.04万 | 0.01% | 2,492 | 0 | 0.0% | — | 不变 |
| VRRM | VERRA MOBILITY CORP | $33.04万 | 0.01% | 23,124 | -144 | -0.6% | -$2,058 | 减仓 |
| BROS | DUTCH BROS INC | $33.10万 | 0.01% | 6,534 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COS INC | $33.28万 | 0.01% | 19,530 | 0 | 0.0% | — | 不变 |
| LMAT | LEMAITRE VASCULAR INC | $33.29万 | 0.01% | 3,049 | 0 | 0.0% | — | 不变 |
| GEO | GEO GROUP INC | $33.30万 | 0.01% | 19,810 | -146 | -0.7% | -$2,454 | 减仓 |
| Z | ZILLOW GROUP INC | $33.55万 | 0.01% | 8,108 | 0 | 0.0% | — | 不变 |
| HNI | HNI CORP | $33.57万 | 0.01% | 10,053 | 22 | 0.2% | $735 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $33.66万 | 0.01% | 2,529 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $33.67万 | 0.01% | 8,158 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $33.70万 | 0.01% | 2,908 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MFG INC | $34.00万 | 0.01% | 1,981 | 0 | 0.0% | — | 不变 |
| FNB | F N B CORP | $34.04万 | 0.01% | 20,358 | 0 | 0.0% | — | 不变 |
| FBNC | FIRST BANCORP N C | $34.14万 | 0.01% | 6,058 | 0 | 0.0% | — | 不变 |
| MCY | MERCURY GENL CORP NEW | $34.14万 | 0.01% | 3,873 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD | $34.24万 | 0.01% | 5,247 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $34.38万 | 0.01% | 14,555 | -2,419 | -14.3% | -$5.71万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $34.39万 | 0.01% | 7,987 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $34.49万 | 0.01% | 18,335 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $34.50万 | 0.01% | 3,062 | 0 | 0.0% | — | 不变 |
| BANC | BANC OF CALIFORNIA INC | $34.51万 | 0.01% | 19,630 | 0 | 0.0% | — | 不变 |
| WAFD | WAFD INC | $34.53万 | 0.01% | 10,996 | -468 | -4.1% | -$1.47万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $34.79万 | 0.01% | 16,915 | 0 | 0.0% | — | 不变 |
| KMPR | KEMPER CORP | $34.88万 | 0.01% | 11,413 | 11,413 | — | $34.88万 | 新建仓 |
| PLAB | PHOTRONICS INC | $34.94万 | 0.01% | 8,647 | 0 | 0.0% | — | 不变 |
| RXO | RXO INC | $35.05万 | 0.01% | 23,971 | 0 | 0.0% | — | 不变 |
| ANDE | ANDERSONS INC | $35.05万 | 0.01% | 4,883 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $35.16万 | 0.01% | 1,029 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $35.24万 | 0.01% | 16,062 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $35.25万 | 0.01% | 1,742 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $35.50万 | 0.01% | 2,483 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC | $35.64万 | 0.01% | 4,739 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDL RLTY TR INC | $35.70万 | 0.01% | 6,172 | 0 | 0.0% | — | 不变 |
| SHOO | MADDEN STEVEN LTD | $35.72万 | 0.01% | 10,530 | -58 | -0.5% | -$1,967 | 减仓 |
| KEX | KIRBY CORP | $36.02万 | 0.01% | 2,711 | 0 | 0.0% | — | 不变 |
| CVBF | CVB FINL CORP | $36.04万 | 0.01% | 18,589 | -259 | -1.4% | -$5,022 | 减仓 |
| TRMK | TRUSTMARK CORP | $36.05万 | 0.01% | 8,555 | -218 | -2.5% | -$9,187 | 减仓 |
| — | MASIMO CORP | $36.07万 | 0.01% | 2,028 | 0 | 0.0% | — | 不变 |
| XP | XP INC | $36.31万 | 0.01% | 19,068 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $36.34万 | 0.01% | 2,513 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RES CO | $36.47万 | 0.01% | 5,773 | -1,120 | -16.2% | -$7.08万 | 减仓 |
| AOS | SMITH A O CORP | $36.52万 | 0.01% | 5,539 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $36.59万 | 0.01% | 10,047 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $36.64万 | 0.01% | 8,718 | 0 | 0.0% | — | 不变 |