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 |
|---|---|---|---|---|---|---|---|---|
| PPLI | IAC INC | $51.78万 | 0.01% | 12,935 | -180 | -1.4% | -$7,205 | 减仓 |
| SHAK | SHAKE SHACK INC | $51.79万 | 0.01% | 5,854 | -51 | -0.9% | -$4,512 | 减仓 |
| UDR | UDR INC | $51.83万 | 0.01% | 15,343 | 0 | 0.0% | — | 不变 |
| BGC | BGC GROUP INC | $51.83万 | 0.01% | 52,995 | 542 | 1.0% | $5,301 | 加仓 |
| AGNC | AGNC INVT CORP | $51.99万 | 0.01% | 51,831 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS INC | $52.39万 | 0.01% | 7,454 | 0 | 0.0% | — | 不变 |
| HP | HELMERICH & PAYNE INC | $52.47万 | 0.01% | 14,563 | 88 | 0.6% | $3,171 | 加仓 |
| AIZ | ASSURANT INC | $52.95万 | 0.01% | 2,431 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $53.03万 | 0.01% | 6,252 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $53.26万 | 0.01% | 2,817 | 0 | 0.0% | — | 不变 |
| UNF | UNIFIRST CORP MASS | $53.29万 | 0.01% | 2,118 | 0 | 0.0% | — | 不变 |
| SFBS | SERVISFIRST BANCSHARES INC | $53.31万 | 0.01% | 7,320 | -74 | -1.0% | -$5,389 | 减仓 |
| IOT | SAMSARA INC | $53.36万 | 0.01% | 16,839 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP | $53.52万 | 0.01% | 6,191 | -10 | -0.2% | -$864 | 减仓 |
| SJM | SMUCKER J M CO | $53.55万 | 0.01% | 5,553 | 0 | 0.0% | — | 不变 |
| SKYW | SKYWEST INC | $53.56万 | 0.01% | 5,832 | -69 | -1.2% | -$6,336 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $53.58万 | 0.01% | 3,390 | 0 | 0.0% | — | 不变 |
| OTTR | OTTER TAIL CORP | $53.63万 | 0.01% | 6,110 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $53.63万 | 0.01% | 3,387 | -435 | -11.4% | -$6.89万 | 减仓 |
| DT | DYNATRACE INC | $53.76万 | 0.01% | 14,538 | 0 | 0.0% | — | 不变 |
| LRN | STRIDE INC | $53.88万 | 0.01% | 6,111 | -227 | -3.6% | -$2.00万 | 减仓 |
| PATK | PATRICK INDS INC | $53.91万 | 0.01% | 4,854 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $54.02万 | 0.01% | 29,452 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $54.03万 | 0.01% | 5,663 | 3,310 | 140.7% | $31.58万 | 重新持有 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $54.07万 | 0.01% | 9,571 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $54.07万 | 0.01% | 2,820 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET AND CO | $54.12万 | 0.01% | 11,673 | -52 | -0.4% | -$2,411 | 减仓 |
| SCI | SERVICE CORP INTL | $54.21万 | 0.01% | 6,570 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC | $54.33万 | 0.01% | 4,342 | -45 | -1.0% | -$5,631 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $54.51万 | 0.01% | 7,248 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON-UTI ENERGY INC | $54.57万 | 0.01% | 50,389 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $54.65万 | 0.01% | 62,597 | -125 | -0.2% | -$1,091 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $54.68万 | 0.01% | 1,129 | -14 | -1.2% | -$6,780 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $54.73万 | 0.01% | 9,695 | -97 | -1.0% | -$5,476 | 减仓 |
| CCK | CROWN HLDGS INC | $54.78万 | 0.01% | 5,464 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC | $54.82万 | 0.01% | 14,771 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC | $54.87万 | 0.01% | 9,306 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $54.90万 | 0.01% | 1,839 | 0 | 0.0% | — | 不变 |
| DAN | DANA INC | $54.95万 | 0.01% | 16,329 | -684 | -4.0% | -$2.30万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $55.07万 | 0.01% | 19,881 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $55.23万 | 0.01% | 10,178 | 0 | 0.0% | — | 不变 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $55.23万 | 0.01% | 17,538 | -270 | -1.5% | -$8,502 | 减仓 |
| PSMT | PRICESMART INC | $55.25万 | 0.01% | 3,671 | -28 | -0.8% | -$4,214 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $55.28万 | 0.01% | 2,829 | -12 | -0.4% | -$2,345 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $55.42万 | 0.01% | 7,380 | -904 | -10.9% | -$6.79万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $55.49万 | 0.01% | 2,654 | 0 | 0.0% | — | 不变 |
| FTDR | FRONTDOOR INC | $55.67万 | 0.01% | 10,532 | 0 | 0.0% | — | 不变 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $55.68万 | 0.01% | 18,269 | 18,269 | — | $55.68万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $55.73万 | 0.01% | 8,166 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $56.03万 | 0.01% | 6,777 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY SYS INC | $56.04万 | 0.01% | 7,686 | -28 | -0.4% | -$2,041 | 减仓 |
| CACI | CACI INTL INC | $56.13万 | 0.01% | 1,032 | 0 | 0.0% | — | 不变 |
| TDW | TIDEWATER INC NEW | $56.22万 | 0.01% | 6,729 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $56.25万 | 0.01% | 13,115 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $56.49万 | 0.01% | 2,060 | 0 | 0.0% | — | 不变 |
| OUT | OUTFRONT MEDIA INC | $56.66万 | 0.01% | 21,383 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $56.68万 | 0.01% | 24,902 | 0 | 0.0% | — | 不变 |
| GPI | GROUP 1 AUTOMOTIVE INC | $56.74万 | 0.01% | 1,716 | -92 | -5.1% | -$3.04万 | 减仓 |
| RDNT | RADNET INC | $56.95万 | 0.01% | 10,190 | 0 | 0.0% | — | 不变 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $57.01万 | 0.01% | 20,553 | 126 | 0.6% | $3,495 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $57.05万 | 0.01% | 1,188 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINL CORP PA | $57.07万 | 0.01% | 28,059 | 1,715 | 6.5% | $3.49万 | 加仓 |
| — | WEBSTER FINL CORP | $57.14万 | 0.01% | 8,231 | 0 | 0.0% | — | 不变 |
| SKT | TANGER INC | $57.23万 | 0.01% | 16,841 | -111 | -0.7% | -$3,772 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $57.34万 | 0.01% | 2,872 | 0 | 0.0% | — | 不变 |
| — | TRI POINTE HOMES INC | $57.44万 | 0.01% | 12,292 | -288 | -2.3% | -$1.35万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $57.56万 | 0.01% | 35,035 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $57.76万 | 0.01% | 4,150 | 0 | 0.0% | — | 不变 |
| CVSA | COVISTA INC | $57.86万 | 0.01% | 5,020 | -289 | -5.4% | -$3.33万 | 减仓 |
| GLPI | GAMING & LEISURE P | $57.98万 | 0.01% | 13,068 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC | $58.03万 | 0.01% | 2,540 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORPORATION | $58.09万 | 0.01% | 3,102 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $58.30万 | 0.01% | 1,625 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $58.33万 | 0.01% | 5,790 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENGR CORP | $58.33万 | 0.01% | 17,704 | -134 | -0.8% | -$4,415 | 减仓 |
| MLI | MUELLER INDS INC | $58.39万 | 0.01% | 5,270 | 0 | 0.0% | — | 不变 |
| RNG | RINGCENTRAL INC | $58.41万 | 0.01% | 15,705 | 15,705 | — | $58.41万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $58.43万 | 0.01% | 8,223 | 0 | 0.0% | — | 不变 |
| RUSHA | RUSH ENTERPRISES INC | $58.59万 | 0.01% | 8,863 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $58.64万 | 0.01% | 38,964 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $58.72万 | 0.01% | 22,151 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $58.89万 | 0.01% | 25,863 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $59.04万 | 0.01% | 6,365 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $59.39万 | 0.01% | 4,088 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $59.44万 | 0.01% | 9,523 | 0 | 0.0% | — | 不变 |
| MMSI | MERIT MED SYS INC | $59.47万 | 0.01% | 8,628 | -65 | -0.7% | -$4,480 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $59.64万 | 0.01% | 22,138 | 22,138 | — | $59.64万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $59.70万 | 0.01% | 12,871 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $59.76万 | 0.01% | 6,667 | -51 | -0.8% | -$4,571 | 减仓 |
| OSIS | OSI SYSTEMS INC | $59.85万 | 0.01% | 2,254 | -93 | -4.0% | -$2.47万 | 减仓 |
| SKY | CHAMPION HOMES INC | $59.85万 | 0.01% | 8,048 | -115 | -1.4% | -$8,553 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $60.05万 | 0.01% | 3,503 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $60.11万 | 0.01% | 9,720 | -563 | -5.5% | -$3.48万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $60.21万 | 0.01% | 14,302 | -60 | -0.4% | -$2,526 | 减仓 |
| GNRC | GENERAC HLDGS INC | $60.28万 | 0.01% | 3,086 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $60.31万 | 0.01% | 9,394 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $60.32万 | 0.01% | 2,471 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $60.37万 | 0.01% | 10,337 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $60.44万 | 0.01% | 7,936 | -23,250 | -74.6% | -$177.07万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $60.64万 | 0.01% | 34,933 | 0 | 0.0% | — | 不变 |