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 |
|---|---|---|---|---|---|---|---|---|
| BNL | BROADSTONE NET LEASE INC | $57.65万 | 0.01% | 27,891 | 27,891 | — | $57.65万 | 新建仓 |
| HAS | HASBRO INC | $57.74万 | 0.01% | 6,991 | 0 | 0.0% | — | 不变 |
| PPLI | PEOPLE INC | $57.84万 | 0.01% | 12,530 | -405 | -3.1% | -$1.87万 | 减仓 |
| BGC | BGC GROUP INC | $57.85万 | 0.01% | 54,118 | 1,123 | 2.1% | $1.20万 | 加仓 |
| BRC | BRADY CORP | $58.17万 | 0.01% | 6,353 | 0 | 0.0% | — | 不变 |
| FBP | FIRST BANCORP CORPORATION | $58.25万 | 0.01% | 22,343 | -574 | -2.5% | -$1.50万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $58.26万 | 0.01% | 17,380 | 1,601 | 10.1% | $5.37万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $58.41万 | 0.01% | 5,116 | 0 | 0.0% | — | 不变 |
| WSFS | WSFS FINL CORP | $58.45万 | 0.01% | 7,618 | -146 | -1.9% | -$1.12万 | 减仓 |
| APA | APA CORPORATION | $58.53万 | 0.01% | 17,970 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP | $58.74万 | 0.01% | 8,314 | 0 | 0.0% | — | 不变 |
| INDB | INDEPENDENT BK CORP MASS | $58.85万 | 0.01% | 7,029 | -219 | -3.0% | -$1.83万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $58.91万 | 0.01% | 22,808 | 0 | 0.0% | — | 不变 |
| OII | OCEANEERING INTL INC | $58.94万 | 0.01% | 14,545 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $58.96万 | 0.01% | 7,642 | 751 | 10.9% | $5.79万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $59.06万 | 0.01% | 7,381 | -86 | -1.2% | -$6,882 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $59.08万 | 0.01% | 3,503 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $59.14万 | 0.01% | 6,780 | 615 | 10.0% | $5.36万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $59.23万 | 0.01% | 5,526 | -59 | -1.1% | -$6,324 | 减仓 |
| RHI | ROBERT HALF INC. | $59.45万 | 0.01% | 19,365 | 231 | 1.2% | $7,092 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $59.53万 | 0.01% | 4,018 | 4,018 | — | $59.53万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $59.68万 | 0.01% | 9,529 | 3,866 | 68.3% | $24.21万 | 加仓 |
| CPT | CAMDEN PPTY TR | $59.81万 | 0.01% | 5,224 | 0 | 0.0% | — | 不变 |
| MHO | M/I HOMES INC | $59.88万 | 0.01% | 3,724 | -95 | -2.5% | -$1.53万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $60.09万 | 0.01% | 11,365 | -81 | -0.7% | -$4,282 | 减仓 |
| CSGP | COSTAR GROUP INC | $60.13万 | 0.01% | 21,232 | 0 | 0.0% | — | 不变 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $60.34万 | 0.01% | 7,403 | -12,838 | -63.4% | -$104.64万 | 重新持有 |
| MMSI | MERIT MED SYS INC | $60.38万 | 0.01% | 8,708 | 80 | 0.9% | $5,547 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $60.42万 | 0.01% | 2,664 | 0 | 0.0% | — | 不变 |
| CATY | CATHAY GEN BANCORP | $60.44万 | 0.01% | 9,750 | -84 | -0.9% | -$5,207 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $60.45万 | 0.01% | 4,251 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $60.68万 | 0.01% | 28,855 | -597 | -2.0% | -$1.26万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $60.70万 | 0.01% | 12,871 | 0 | 0.0% | — | 不变 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $60.95万 | 0.01% | 11,954 | 11,954 | — | $60.95万 | 新建仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $61.08万 | 0.01% | 17,408 | -130 | -0.7% | -$4,562 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $61.18万 | 0.01% | 2,092 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $61.28万 | 0.01% | 14,681 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $61.38万 | 0.01% | 9,523 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $61.48万 | 0.01% | 4,996 | 926 | 22.8% | $11.39万 | 加仓 |
| ARW | ARROW ELECTRS INC | $61.53万 | 0.01% | 2,883 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $61.61万 | 0.01% | 6,455 | 0 | 0.0% | — | 不变 |
| EXTR | EXTREME NETWORKS INC | $61.63万 | 0.01% | 19,040 | -396 | -2.0% | -$1.28万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $61.64万 | 0.01% | 7,396 | -58 | -0.8% | -$4,834 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $61.68万 | 0.01% | 29,838 | 0 | 0.0% | — | 不变 |
| CVSA | COVISTA INC | $61.91万 | 0.01% | 4,966 | -54 | -1.1% | -$6,732 | 减仓 |
| CR | CRANE COMPANY | $62.08万 | 0.01% | 2,783 | 497 | 21.7% | $11.09万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $62.41万 | 0.01% | 23,831 | 223 | 0.9% | $5,840 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $62.46万 | 0.01% | 8,021 | 708 | 9.7% | $5.51万 | 加仓 |
| SJM | SMUCKER J M CO | $62.47万 | 0.01% | 5,553 | 0 | 0.0% | — | 不变 |
| HCC | WARRIOR MET COAL INC | $62.48万 | 0.01% | 7,698 | 42 | 0.5% | $3,409 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $62.51万 | 0.01% | 1,597 | 1,597 | — | $62.51万 | 新建仓 |
| PNR | PENTAIR PLC | $62.52万 | 0.01% | 8,156 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC | $62.56万 | 0.01% | 1,661 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $62.63万 | 0.01% | 1,852 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $62.79万 | 0.01% | 1,839 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $62.87万 | 0.01% | 4,475 | 387 | 9.5% | $5.44万 | 加仓 |
| SN | SHARKNINJA INC | $62.87万 | 0.01% | 4,129 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP | $62.90万 | 0.01% | 8,231 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $62.92万 | 0.01% | 1,188 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $62.99万 | 0.01% | 4,245 | -46 | -1.1% | -$6,825 | 减仓 |
| SXI | STANDEX INTL CORP | $63.09万 | 0.01% | 1,764 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $63.10万 | 0.01% | 34,918 | 4,327 | 14.1% | $7.82万 | 加仓 |
| TRMB | TRIMBLE INC | $63.24万 | 0.01% | 12,357 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $63.40万 | 0.01% | 20,387 | 248 | 1.2% | $7,713 | 加仓 |
| GLPI | GAMING & LEISURE P | $63.47万 | 0.01% | 14,253 | 1,185 | 9.1% | $5.28万 | 加仓 |
| RDNT | RADNET INC | $63.48万 | 0.01% | 10,293 | 103 | 1.0% | $6,352 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $63.50万 | 0.01% | 7,320 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $63.79万 | 0.01% | 25,921 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $63.85万 | 0.01% | 24,902 | 0 | 0.0% | — | 不变 |
| OPLN | OPENLANE INC | $63.87万 | 0.01% | 15,487 | 0 | 0.0% | — | 不变 |
| MIR | MIRION TECHNOLOGIES INC | $63.88万 | 0.01% | 35,626 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $63.94万 | 0.01% | 5,901 | -509 | -7.9% | -$5.52万 | 减仓 |
| RVTY | REVVITY INC | $63.97万 | 0.01% | 5,750 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $64.03万 | 0.01% | 6,218 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $64.09万 | 0.01% | 4,032 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP | $64.14万 | 0.01% | 8,856 | 823 | 10.2% | $5.96万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $64.78万 | 0.01% | 8,876 | 13 | 0.1% | $949 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $64.82万 | 0.01% | 14,771 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC | $64.93万 | 0.01% | 13,597 | -20,159 | -59.7% | -$96.26万 | 减仓 |
| LIF | LIFE360 INC | $65.44万 | 0.01% | 11,820 | 377 | 3.3% | $2.09万 | 加仓 |
| ALLY | ALLY FINL INC | $65.46万 | 0.01% | 14,245 | 1,418 | 11.1% | $6.52万 | 加仓 |
| GGG | GRACO INC | $65.56万 | 0.01% | 8,671 | 854 | 10.9% | $6.46万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $65.68万 | 0.01% | 37,941 | 258 | 0.7% | $4,466 | 加仓 |
| SAIA | SAIA INC | $65.83万 | 0.01% | 1,563 | 154 | 10.9% | $6.49万 | 加仓 |
| SKT | TANGER INC | $65.95万 | 0.01% | 16,708 | -133 | -0.8% | -$5,250 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $66.15万 | 0.01% | 8,343 | 963 | 13.0% | $7.64万 | 加仓 |
| RBRK | RUBRIK INC. | $66.54万 | 0.01% | 8,288 | 1,793 | 27.6% | $14.39万 | 加仓 |
| RXO | RXO INC | $66.56万 | 0.01% | 24,124 | 153 | 0.6% | $4,221 | 加仓 |
| FULT | FULTON FINL CORP PA | $66.61万 | 0.01% | 27,535 | -524 | -1.9% | -$1.27万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $66.74万 | 0.01% | 2,398 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $66.75万 | 0.01% | 26,818 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $66.98万 | 0.01% | 16,779 | 1,436 | 9.4% | $5.73万 | 加仓 |
| AVY | AVERY DENNISON CORP | $67.05万 | 0.01% | 4,130 | 385 | 10.3% | $6.25万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $67.25万 | 0.01% | 8,389 | -307 | -3.5% | -$2.46万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $67.26万 | 0.01% | 3,341 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $67.32万 | 0.01% | 6,292 | 502 | 8.7% | $5.37万 | 加仓 |
| APTV | APTIV PLC | $67.34万 | 0.01% | 10,971 | 0 | 0.0% | — | 不变 |
| LAUR | LAUREATE ED INC | $67.35万 | 0.01% | 18,543 | -982 | -5.0% | -$3.57万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $67.37万 | 0.01% | 8,888 | 155 | 1.8% | $1.17万 | 加仓 |
| BWA | BORGWARNER INC | $67.58万 | 0.01% | 10,178 | 0 | 0.0% | — | 不变 |