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 |
|---|---|---|---|---|---|---|---|---|
| SN | SHARKNINJA INC | $43.73万 | 0.01% | 4,129 | 0 | 0.0% | — | 不变 |
| AMH | AMERICAN HOMES 4 RENT | $44.05万 | 0.01% | 15,779 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $44.07万 | 0.01% | 11,046 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $44.09万 | 0.01% | 5,355 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $44.19万 | 0.01% | 9,404 | 1,855 | 24.6% | $8.72万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $44.22万 | 0.01% | 23,090 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC | $44.30万 | 0.01% | 8,967 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $44.34万 | 0.01% | 17,786 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $44.64万 | 0.01% | 96,422 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC | $44.69万 | 0.01% | 15,288 | 1,020 | 7.1% | $2.98万 | 加仓 |
| BPOP | POPULAR INC | $44.72万 | 0.01% | 3,333 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP | $44.74万 | 0.01% | 4,625 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $44.77万 | 0.01% | 8,769 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $44.81万 | 0.01% | 4,796 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $44.92万 | 0.01% | 3,276 | 0 | 0.0% | — | 不变 |
| SXI | STANDEX INTL CORP | $44.96万 | 0.01% | 1,764 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $45.00万 | 0.01% | 6,891 | 0 | 0.0% | — | 不变 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $45.01万 | 0.01% | 7,674 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $45.02万 | 0.01% | 9,496 | 0 | 0.0% | — | 不变 |
| ITGR | INTEGER HLDGS CORP | $45.06万 | 0.01% | 5,120 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC | $45.08万 | 0.01% | 5,232 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $45.08万 | 0.01% | 7,226 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BK CORP | $45.09万 | 0.01% | 4,874 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $45.11万 | 0.01% | 6,137 | 0 | 0.0% | — | 不变 |
| OPLN | OPENLANE INC | $45.14万 | 0.01% | 15,487 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC | $45.29万 | 0.01% | 55,502 | 0 | 0.0% | — | 不变 |
| SPHR | SPHERE ENTERTAINMENT CO | $45.40万 | 0.01% | 3,867 | 3,867 | — | $45.40万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $45.41万 | 0.01% | 36,123 | -892 | -2.4% | -$1.12万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $45.44万 | 0.01% | 6,939 | -70 | -1.0% | -$4,584 | 减仓 |
| DIOD | DIODES INC | $45.48万 | 0.01% | 6,663 | -130 | -1.9% | -$8,874 | 减仓 |
| CENX | CENTURY ALUM CO | $45.53万 | 0.01% | 7,757 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $45.68万 | 0.01% | 33,688 | -289 | -0.9% | -$3,919 | 减仓 |
| OSK | OSHKOSH CORP | $45.89万 | 0.01% | 3,117 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC | $45.95万 | 0.01% | 2,664 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $45.99万 | 0.01% | 5,894 | 0 | 0.0% | — | 不变 |
| PARR | PAR PAC HOLDINGS INC | $46.08万 | 0.01% | 7,356 | 51 | 0.7% | $3,195 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $46.21万 | 0.01% | 8,760 | 0 | 0.0% | — | 不变 |
| PLMR | PALOMAR HLDGS INC | $46.29万 | 0.01% | 3,874 | 0 | 0.0% | — | 不变 |
| ICUI | ICU MED INC | $46.33万 | 0.01% | 3,587 | -32 | -0.9% | -$4,133 | 减仓 |
| AYI | ACUITY INC | $46.54万 | 0.01% | 1,661 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $46.57万 | 0.01% | 4,956 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $46.70万 | 0.01% | 33,144 | 0 | 0.0% | — | 不变 |
| LIF | LIFE360 INC | $46.71万 | 0.01% | 11,443 | 11,443 | — | $46.71万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $46.75万 | 0.01% | 2,612 | 0 | 0.0% | — | 不变 |
| MHO | M/I HOMES INC | $46.76万 | 0.01% | 3,819 | 0 | 0.0% | — | 不变 |
| HWKN | HAWKINS INC | $46.83万 | 0.01% | 3,049 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP | $46.86万 | 0.01% | 20,337 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $46.90万 | 0.01% | 2,534 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC | $46.94万 | 0.01% | 2,289 | 0 | 0.0% | — | 不变 |
| HIW | HIGHWOODS PPTYS INC | $47.06万 | 0.01% | 21,979 | -239 | -1.1% | -$5,117 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $47.06万 | 0.01% | 10,798 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $47.12万 | 0.01% | 12,398 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $47.27万 | 0.01% | 4,038 | 0 | 0.0% | — | 不变 |
| GNW | GENWORTH FINL INC | $47.43万 | 0.01% | 58,408 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP | $47.59万 | 0.01% | 11,856 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $47.63万 | 0.01% | 5,612 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $47.68万 | 0.01% | 19,628 | 0 | 0.0% | — | 不变 |
| WHD | CACTUS INC | $47.68万 | 0.01% | 10,066 | 0 | 0.0% | — | 不变 |
| CRGY | CRESCENT ENERGY COMPANY | $47.83万 | 0.01% | 35,428 | 253 | 0.7% | $3,416 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $48.00万 | 0.01% | 6,410 | -295 | -4.4% | -$2.21万 | 减仓 |
| CC | CHEMOURS CO | $48.20万 | 0.01% | 21,879 | 0 | 0.0% | — | 不变 |
| BRX | BRIXMOR PPTY GROUP INC | $48.22万 | 0.01% | 16,742 | 0 | 0.0% | — | 不变 |
| KFY | KORN FERRY | $48.36万 | 0.01% | 7,683 | 0 | 0.0% | — | 不变 |
| RHI | ROBERT HALF INC. | $48.60万 | 0.01% | 19,134 | -117 | -0.6% | -$2,972 | 减仓 |
| FUL | FULLER H B CO | $48.62万 | 0.01% | 7,883 | 0 | 0.0% | — | 不变 |
| BKU | BANKUNITED INC | $48.66万 | 0.01% | 10,774 | -206 | -1.9% | -$9,303 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $48.95万 | 0.01% | 22,917 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $49.03万 | 0.01% | 19,128 | 0 | 0.0% | — | 不变 |
| CATY | CATHAY GEN BANCORP | $49.03万 | 0.01% | 9,834 | -99 | -1.0% | -$4,936 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $49.14万 | 0.01% | 1,852 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $49.21万 | 0.01% | 21,689 | 0 | 0.0% | — | 不变 |
| BOX | BOX INC | $49.23万 | 0.01% | 20,827 | -491 | -2.3% | -$1.16万 | 减仓 |
| ENVA | ENOVA INTL INC | $49.25万 | 0.01% | 3,626 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $49.42万 | 0.01% | 10,304 | 962 | 10.3% | $4.61万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $49.43万 | 0.01% | 4,972 | -43 | -0.9% | -$4,275 | 减仓 |
| SAIA | SAIA INC | $49.50万 | 0.01% | 1,409 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS INC | $49.56万 | 0.01% | 7,823 | -57 | -0.7% | -$3,611 | 减仓 |
| ARMK | ARAMARK | $49.61万 | 0.01% | 12,238 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC | $49.75万 | 0.01% | 3,561 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $49.77万 | 0.01% | 8,047 | -815 | -9.2% | -$5.04万 | 减仓 |
| — | TOPBUILD COR | $49.95万 | 0.01% | 1,422 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORP | $50.06万 | 0.01% | 11,080 | 0 | 0.0% | — | 不变 |
| KAI | KADANT INC | $50.08万 | 0.01% | 1,713 | -19 | -1.1% | -$5,555 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $50.14万 | 0.01% | 7,630 | 49 | 0.6% | $3,220 | 加仓 |
| ALLY | ALLY FINL INC | $50.32万 | 0.01% | 12,827 | 0 | 0.0% | — | 不变 |
| RNST | RENASANT CORP | $50.36万 | 0.01% | 13,939 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $50.38万 | 0.01% | 5,750 | 0 | 0.0% | — | 不变 |
| HAYW | HAYWARD HLDGS INC | $50.42万 | 0.01% | 37,683 | -278 | -0.7% | -$3,720 | 减仓 |
| GEN | GEN DIGITAL INC | $50.50万 | 0.01% | 26,818 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $50.50万 | 0.01% | 23,358 | 0 | 0.0% | — | 不变 |
| WSFS | WSFS FINL CORP | $50.82万 | 0.01% | 7,764 | -282 | -3.5% | -$1.85万 | 减仓 |
| CPT | CAMDEN PPTY TR | $51.02万 | 0.01% | 5,224 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $51.43万 | 0.01% | 6,958 | -0 | -0.0% | -$37 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $51.46万 | 0.01% | 3,116 | 0 | 0.0% | — | 不变 |
| STEP | STEPSTONE GROUP INC | $51.46万 | 0.01% | 10,784 | 68 | 0.6% | $3,245 | 加仓 |
| FELE | FRANKLIN ELEC INC | $51.48万 | 0.01% | 5,585 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $51.55万 | 0.01% | 4,070 | 0 | 0.0% | — | 不变 |
| CALM | CAL MAINE FOODS INC | $51.56万 | 0.01% | 6,514 | -139 | -2.1% | -$1.10万 | 减仓 |
| OII | OCEANEERING INTL INC | $51.59万 | 0.01% | 14,545 | 0 | 0.0% | — | 不变 |
| BRC | BRADY CORP | $51.61万 | 0.01% | 6,353 | 0 | 0.0% | — | 不变 |