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 |
|---|---|---|---|---|---|---|---|---|
| NOV | NOV INC | $34.01万 | 0.01% | 18,335 | 0 | 0.0% | — | 不变 |
| WAY | WAYSTAR HLDG CORP | $34.47万 | 0.01% | 16,789 | 0 | 0.0% | — | 不变 |
| DNOW | DNOW INC | $34.50万 | 0.01% | 26,598 | -446 | -1.6% | -$5,785 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $34.68万 | 0.01% | 9,214 | 98 | 1.1% | $3,689 | 加仓 |
| UGI | UGI CORP NEW | $34.70万 | 0.01% | 10,047 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $34.74万 | 0.01% | 5,539 | 0 | 0.0% | — | 不变 |
| CRGY | CRESCENT ENERGY COMPANY | $34.79万 | 0.01% | 35,428 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $34.81万 | 0.01% | 2,908 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC | $34.99万 | 0.01% | 1,555 | 0 | 0.0% | — | 不变 |
| IESC | IES HOLDINGS INC | $35.12万 | 0.01% | 478 | 478 | — | $35.12万 | 新建仓 |
| SARO | STANDARDAERO INC | $35.13万 | 0.01% | 11,746 | 0 | 0.0% | — | 不变 |
| GRBK | GREEN BRICK PARTNERS INC | $35.22万 | 0.01% | 4,400 | -67 | -1.5% | -$5,363 | 减仓 |
| RGEN | REPLIGEN CORP | $35.53万 | 0.01% | 2,604 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MTRS INC | $35.59万 | 0.01% | 1,225 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $35.76万 | 0.01% | 5,894 | 0 | 0.0% | — | 不变 |
| LFST | LIFESTANCE HEALTH GROUP INC | $35.77万 | 0.01% | 33,398 | 33,398 | — | $35.77万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $35.90万 | 0.01% | 10,397 | 134 | 1.3% | $4,627 | 加仓 |
| TTEK | TETRA TECH INC NEW | $35.98万 | 0.01% | 12,454 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $36.08万 | 0.01% | 61,055 | 61,055 | — | $36.08万 | 新建仓 |
| JOE | ST JOE CO | $36.09万 | 0.01% | 5,762 | -90 | -1.5% | -$5,637 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $36.17万 | 0.01% | 2,697 | 0 | 0.0% | — | 不变 |
| CUBI | CUSTOMERS BANCORP INC | $36.35万 | 0.01% | 4,596 | -67 | -1.4% | -$5,300 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $36.39万 | 0.01% | 9,963 | 0 | 0.0% | — | 不变 |
| SPNT | SIRIUSPOINT LTD | $36.45万 | 0.01% | 15,189 | 0 | 0.0% | — | 不变 |
| DRH | DIAMONDROCK HOSPITALITY CO | $36.49万 | 0.01% | 29,955 | -179 | -0.6% | -$2,180 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $36.58万 | 0.01% | 5,999 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO RLTY TR | $36.68万 | 0.01% | 9,334 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC | $36.80万 | 0.01% | 7,772 | 0 | 0.0% | — | 不变 |
| KEX | KIRBY CORP | $36.86万 | 0.01% | 2,711 | 0 | 0.0% | — | 不变 |
| AVT | AVNET INC | $36.89万 | 0.01% | 4,153 | 0 | 0.0% | — | 不变 |
| KNTK | KINETIK HOLDINGS INC | $37.01万 | 0.01% | 7,657 | 1,045 | 15.8% | $5.05万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $37.12万 | 0.01% | 12,191 | -145 | -1.2% | -$4,415 | 减仓 |
| H | HYATT HOTELS CORP | $37.14万 | 0.01% | 1,916 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC | $37.24万 | 0.01% | 1,739 | 0 | 0.0% | — | 不变 |
| CALY | CALLAWAY GOLF CO | $37.28万 | 0.01% | 19,843 | -516 | -2.5% | -$9,696 | 减仓 |
| LCII | LCI INDS | $37.32万 | 0.01% | 3,525 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $37.33万 | 0.01% | 2,513 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW | $37.45万 | 0.01% | 804 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC | $37.45万 | 0.01% | 9,840 | 1,383 | 16.4% | $5.26万 | 加仓 |
| CARG | CARGURUS INC | $37.49万 | 0.01% | 10,996 | -870 | -7.3% | -$2.97万 | 减仓 |
| ABM | ABM INDS INC | $37.56万 | 0.01% | 8,489 | 0 | 0.0% | — | 不变 |
| NBTB | NBT BANCORP INC | $37.56万 | 0.01% | 7,608 | 0 | 0.0% | — | 不变 |
| FPS | FORGENT POWER SOLUTIONS INC | $37.59万 | 0.01% | 6,730 | 6,730 | — | $37.59万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $37.60万 | 0.01% | 13,133 | 0 | 0.0% | — | 不变 |
| NGVT | INGEVITY CORP | $37.66万 | 0.01% | 5,044 | -198 | -3.8% | -$1.48万 | 减仓 |
| CENX | CENTURY ALUM CO | $37.82万 | 0.01% | 8,221 | 464 | 6.0% | $2.13万 | 加仓 |
| TBBK | BANCORP INC DEL | $37.93万 | 0.01% | 6,055 | -82 | -1.3% | -$5,136 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $37.98万 | 0.01% | 8,710 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC | $38.01万 | 0.01% | 61,904 | -22,190 | -26.4% | -$13.62万 | 减仓 |
| HXL | HEXCEL CORP NEW | $38.05万 | 0.01% | 3,803 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $38.06万 | 0.01% | 4,850 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $38.27万 | 0.01% | 4,956 | 0 | 0.0% | — | 不变 |
| ALGT | ALLEGIANT TRAVEL CO | $38.46万 | 0.01% | 3,270 | 3,270 | — | $38.46万 | 新建仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $38.52万 | 0.01% | 22,728 | -362 | -1.6% | -$6,136 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $38.53万 | 0.01% | 1,823 | 20 | 1.1% | $4,227 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $38.59万 | 0.01% | 11,518 | 0 | 0.0% | — | 不变 |
| HUBG | HUB GROUP INC | $38.60万 | 0.01% | 8,815 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $38.62万 | 0.01% | 3,085 | 0 | 0.0% | — | 不变 |
| AGYS | AGILYSYS INC | $38.70万 | 0.01% | 3,703 | 0 | 0.0% | — | 不变 |
| FBNC | FIRST BANCORP N C | $38.73万 | 0.01% | 6,058 | 0 | 0.0% | — | 不变 |
| PDFS | PDF SOLUTIONS INC | $38.80万 | 0.01% | 5,481 | 5,481 | — | $38.80万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $38.84万 | 0.01% | 2,612 | 0 | 0.0% | — | 不变 |
| FNB | F N B CORP | $38.84万 | 0.01% | 20,358 | 0 | 0.0% | — | 不变 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $38.98万 | 0.01% | 22,663 | -216 | -0.9% | -$3,715 | 减仓 |
| KMT | KENNAMETAL INC | $39.01万 | 0.01% | 11,129 | -16 | -0.1% | -$561 | 减仓 |
| OKLO | OKLO INC | $39.08万 | 0.01% | 7,468 | 7,468 | — | $39.08万 | 新建仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $39.10万 | 0.01% | 15,927 | 0 | 0.0% | — | 不变 |
| RCUS | ARCUS BIOSCIENCES INC | $39.11万 | 0.01% | 12,686 | 305 | 2.5% | $9,403 | 加仓 |
| TTD | THE TRADE DESK INC | $39.21万 | 0.01% | 21,689 | 0 | 0.0% | — | 不变 |
| ATEN | A10 NETWORKS INC | $39.24万 | 0.01% | 10,502 | 0 | 0.0% | — | 不变 |
| — | SUPERNUS PHARMACEUTICALS | $39.25万 | 0.01% | 8,440 | 89 | 1.1% | $4,139 | 加仓 |
| TRMK | TRUSTMARK CORP | $39.36万 | 0.01% | 8,555 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $39.41万 | 0.01% | 4,059 | 0 | 0.0% | — | 不变 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $39.45万 | 0.01% | 13,358 | -4,253 | -24.1% | -$12.56万 | 减仓 |
| ROG | ROGERS CORP | $39.61万 | 0.01% | 2,419 | 0 | 0.0% | — | 不变 |
| BMNR | BITMINE IMMERSION TECHS INC | $39.61万 | 0.01% | 29,762 | 29,762 | — | $39.61万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $39.62万 | 0.01% | 18,549 | -8,566 | -31.6% | -$18.30万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $39.82万 | 0.01% | 5,129 | -283 | -5.2% | -$2.20万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $39.87万 | 0.01% | 2,863 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $39.87万 | 0.01% | 9,404 | 0 | 0.0% | — | 不变 |
| TRN | TRINITY INDS INC | $39.97万 | 0.01% | 11,559 | -178 | -1.5% | -$6,155 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $40.04万 | 0.01% | 11,311 | 11,311 | — | $40.04万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $40.43万 | 0.01% | 59,275 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NAT FOODS INC | $40.49万 | 0.01% | 8,865 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $40.77万 | 0.01% | 8,158 | 0 | 0.0% | — | 不变 |
| PARR | PAR PAC HOLDINGS INC | $40.83万 | 0.01% | 7,281 | -75 | -1.0% | -$4,206 | 减仓 |
| AKR | ACADIA RLTY TR | $40.85万 | 0.01% | 19,534 | 283 | 1.5% | $5,918 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $40.93万 | 0.01% | 4,017 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENGR CORP | $40.93万 | 0.01% | 17,704 | 0 | 0.0% | — | 不变 |
| BANC | BANC OF CALIFORNIA INC | $40.95万 | 0.01% | 20,042 | 412 | 2.1% | $8,417 | 加仓 |
| DGII | DIGI INTL INC | $40.98万 | 0.01% | 5,467 | 0 | 0.0% | — | 不变 |
| HNI | HNI CORP | $41.09万 | 0.01% | 10,168 | 115 | 1.1% | $4,647 | 加仓 |
| RRC | RANGE RES CORP | $41.21万 | 0.01% | 11,080 | 0 | 0.0% | — | 不变 |
| MCY | MERCURY GENL CORP NEW | $41.29万 | 0.01% | 3,873 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $41.36万 | 0.01% | 1,859 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MFG INC | $41.47万 | 0.01% | 1,981 | 0 | 0.0% | — | 不变 |
| WAFD | WAFD INC | $41.52万 | 0.01% | 10,821 | -175 | -1.6% | -$6,715 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $41.60万 | 0.01% | 4,595 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $41.61万 | 0.01% | 4,920 | 0 | 0.0% | — | 不变 |
| UE | URBAN EDGE PPTYS | $42.14万 | 0.01% | 18,419 | 0 | 0.0% | — | 不变 |