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 |
|---|---|---|---|---|---|---|---|---|
| DOCU | DOCUSIGN INC | $42.18万 | 0.01% | 9,496 | 0 | 0.0% | — | 不变 |
| SEZL | SEZZLE INC | $42.26万 | 0.01% | 2,462 | 2,462 | — | $42.26万 | 新建仓 |
| COCO | VITA COCO CO INC | $42.51万 | 0.01% | 6,427 | 5 | 0.1% | $331 | 加仓 |
| MP | MP MATERIALS CORP | $42.58万 | 0.01% | 7,603 | 1,094 | 16.8% | $6.13万 | 加仓 |
| MIDD | MIDDLEBY CORP | $42.86万 | 0.01% | 2,492 | 0 | 0.0% | — | 不变 |
| DBD | DIEBOLD NIXDORF INC | $42.88万 | 0.01% | 5,043 | 5,043 | — | $42.88万 | 新建仓 |
| NTCT | NETSCOUT SYS INC | $42.89万 | 0.01% | 9,848 | -99 | -1.0% | -$4,311 | 减仓 |
| ULS | UL SOLUTIONS INC | $42.89万 | 0.01% | 4,211 | 4,211 | — | $42.89万 | 新建仓 |
| CURB | CURBLINE PPTYS CORP | $42.93万 | 0.01% | 14,122 | -148 | -1.0% | -$4,499 | 减仓 |
| PATK | PATRICK INDS INC | $42.95万 | 0.01% | 4,784 | -70 | -1.4% | -$6,285 | 减仓 |
| IDA | IDACORP INC | $43.00万 | 0.01% | 2,842 | 359 | 14.5% | $5.43万 | 加仓 |
| PRK | PARK NATL CORP | $43.08万 | 0.01% | 2,354 | 22 | 0.9% | $4,026 | 加仓 |
| FDS | FACTSET RESH SYS INC | $43.09万 | 0.01% | 1,873 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENT PLC | $43.26万 | 0.01% | 10,297 | 10,297 | — | $43.26万 | 新建仓 |
| CNM | CORE & MAIN INC | $43.27万 | 0.01% | 8,967 | 0 | 0.0% | — | 不变 |
| DAN | DANA INC | $43.29万 | 0.01% | 15,909 | -420 | -2.6% | -$1.14万 | 减仓 |
| HWKN | HAWKINS INC | $43.33万 | 0.01% | 3,049 | 0 | 0.0% | — | 不变 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $43.54万 | 0.01% | 25,154 | 189 | 0.8% | $3,272 | 加仓 |
| ACM | AECOM | $43.64万 | 0.01% | 6,252 | 0 | 0.0% | — | 不变 |
| QTWO | Q2 HLDGS INC | $43.66万 | 0.01% | 9,076 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $43.90万 | 0.01% | 3,387 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $43.95万 | 0.01% | 8,047 | 0 | 0.0% | — | 不变 |
| CXW | CORECIVIC INC | $43.98万 | 0.01% | 14,475 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $44.16万 | 0.01% | 95,574 | -848 | -0.9% | -$3,918 | 减仓 |
| NWSA | NEWS CORP NEW | $44.16万 | 0.01% | 17,786 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $44.27万 | 0.01% | 5,374 | -123 | -2.2% | -$1.01万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $44.35万 | 0.01% | 9,410 | -285 | -2.9% | -$1.34万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $44.35万 | 0.01% | 17,238 | 323 | 1.9% | $8,311 | 加仓 |
| HSIC | SCHEIN HENRY INC | $44.47万 | 0.01% | 5,324 | 0 | 0.0% | — | 不变 |
| STEP | STEPSTONE GROUP INC | $44.60万 | 0.01% | 10,784 | 0 | 0.0% | — | 不变 |
| MGEE | MGE ENERGY INC | $44.65万 | 0.01% | 5,476 | 155 | 2.9% | $1.26万 | 加仓 |
| WRBY | WARBY PARKER INC | $44.71万 | 0.01% | 14,736 | 14,736 | — | $44.71万 | 新建仓 |
| PRI | PRIMERICA INC | $44.73万 | 0.01% | 1,574 | 0 | 0.0% | — | 不变 |
| TDW | TIDEWATER INC NEW | $44.84万 | 0.01% | 6,729 | 0 | 0.0% | — | 不变 |
| SHOO | MADDEN STEVEN LTD | $44.89万 | 0.01% | 10,663 | 133 | 1.3% | $5,599 | 加仓 |
| CC | CHEMOURS CO | $44.90万 | 0.01% | 21,879 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP | $44.90万 | 0.01% | 20,337 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $45.00万 | 0.01% | 5,131 | 0 | 0.0% | — | 不变 |
| RRR | RED ROCK RESORTS INC | $45.05万 | 0.01% | 6,925 | -157 | -2.2% | -$1.02万 | 减仓 |
| HUBS | HUBSPOT INC | $45.10万 | 0.01% | 2,471 | 0 | 0.0% | — | 不变 |
| PFS | PROVIDENT FINL SVCS INC | $45.16万 | 0.01% | 19,105 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $45.20万 | 0.01% | 11,046 | 0 | 0.0% | — | 不变 |
| RSI | RUSH STREET INTERACTIVE INC | $45.26万 | 0.01% | 15,218 | 15,218 | — | $45.26万 | 新建仓 |
| NMIH | NMI HLDGS INC | $45.36万 | 0.01% | 11,038 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP | $45.44万 | 0.01% | 5,528 | 0 | 0.0% | — | 不变 |
| INSW | INTERNATIONAL SEAWAYS INC | $45.48万 | 0.01% | 5,938 | 46 | 0.8% | $3,523 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $45.48万 | 0.01% | 6,228 | 2,035 | 48.5% | $14.86万 | 加仓 |
| FLS | FLOWSERVE CORP | $45.51万 | 0.01% | 6,137 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $45.52万 | 0.01% | 4,038 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $45.82万 | 0.01% | 7,934 | 1,882 | 31.1% | $10.87万 | 加仓 |
| NNN | NNN REIT INC | $45.91万 | 0.01% | 9,867 | 1,149 | 13.2% | $5.35万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $46.03万 | 0.01% | 2,353 | 21 | 0.9% | $4,108 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $46.15万 | 0.01% | 4,938 | -182 | -3.6% | -$1.70万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $46.26万 | 0.01% | 50,389 | 0 | 0.0% | — | 不变 |
| FUL | FULLER H B CO | $46.30万 | 0.01% | 7,943 | 60 | 0.8% | $3,497 | 加仓 |
| ENSG | ENSIGN GROUP INC | $46.44万 | 0.01% | 2,897 | 2,897 | — | $46.44万 | 新建仓 |
| — | LXP INDUSTRIAL TRUST | $46.45万 | 0.01% | 8,621 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $46.45万 | 0.01% | 862 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC | $46.46万 | 0.01% | 5,880 | 648 | 12.4% | $5.12万 | 加仓 |
| ARCB | ARCBEST CORP | $46.51万 | 0.01% | 3,240 | -27 | -0.8% | -$3,876 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $46.53万 | 0.01% | 13,995 | -173 | -1.2% | -$5,752 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $46.56万 | 0.01% | 1,376 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $46.72万 | 0.01% | 4,796 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $46.73万 | 0.01% | 34,927 | 1,239 | 3.7% | $1.66万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $46.85万 | 0.01% | 18,519 | 233 | 1.3% | $5,895 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $46.87万 | 0.01% | 10,798 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART | $46.88万 | 0.01% | 11,787 | 1,330 | 12.7% | $5.29万 | 加仓 |
| BROS | DUTCH BROS INC | $46.92万 | 0.01% | 6,534 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $46.94万 | 0.01% | 3,354 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $47.18万 | 0.01% | 61,267 | -1,330 | -2.1% | -$1.02万 | 减仓 |
| BOH | BANK HAWAII CORP | $47.27万 | 0.01% | 5,801 | 0 | 0.0% | — | 不变 |
| FIBK | FIRST INTST BANCSYSTEM INC | $47.31万 | 0.01% | 12,268 | -503 | -3.9% | -$1.94万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $47.32万 | 0.01% | 6,797 | 0 | 0.0% | — | 不变 |
| NIC | NICOLET BANKSHARES INC | $47.33万 | 0.01% | 2,862 | 2,862 | — | $47.33万 | 新建仓 |
| WULF | TERAWULF INC | $47.35万 | 0.01% | 19,170 | 19,170 | — | $47.35万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $47.46万 | 0.01% | 14,809 | 0 | 0.0% | — | 不变 |
| GOLF | ACUSHNET HLDGS CORP | $47.49万 | 0.01% | 4,007 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $47.50万 | 0.01% | 13,709 | -5,419 | -28.3% | -$18.78万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $47.52万 | 0.01% | 14,976 | 0 | 0.0% | — | 不变 |
| HP | HELMERICH & PAYNE INC | $47.68万 | 0.01% | 14,563 | 0 | 0.0% | — | 不变 |
| WDFC | WD 40 CO | $47.73万 | 0.01% | 1,959 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $47.80万 | 0.01% | 6,107 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $47.84万 | 0.01% | 3,117 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $47.90万 | 0.01% | 3,100 | 352 | 12.8% | $5.44万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $47.92万 | 0.01% | 5,355 | 0 | 0.0% | — | 不变 |
| SFNC | SIMMONS FIRST NATL CORP | $47.96万 | 0.01% | 21,175 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $48.00万 | 0.01% | 9,082 | 986 | 12.2% | $5.21万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $48.11万 | 0.01% | 1,625 | 0 | 0.0% | — | 不变 |
| HIW | HIGHWOODS PPTYS INC | $48.31万 | 0.01% | 16,018 | -5,961 | -27.1% | -$17.98万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $48.42万 | 0.01% | 14,555 | 0 | 0.0% | — | 不变 |
| AAON | AAON INC | $48.52万 | 0.01% | 3,825 | 676 | 21.5% | $8.58万 | 加仓 |
| AES | AES CORP | $48.59万 | 0.01% | 33,144 | 0 | 0.0% | — | 不变 |
| QGEN | QIAGEN NV | $48.64万 | 0.01% | 12,440 | 2,795 | 29.0% | $10.93万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $48.69万 | 0.01% | 4,874 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDL RLTY TR INC | $48.84万 | 0.01% | 7,966 | 1,794 | 29.1% | $11.00万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $48.96万 | 0.01% | 3,874 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP | $49.10万 | 0.01% | 12,002 | 146 | 1.2% | $5,973 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $49.18万 | 0.01% | 13,368 | 13,368 | — | $49.18万 | 新建仓 |
| PL | PLANET LABS PBC | $49.27万 | 0.01% | 14,871 | 14,871 | — | $49.27万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $49.30万 | 0.01% | 2,254 | 0 | 0.0% | — | 不变 |