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 |
|---|---|---|---|---|---|---|---|---|
| BJ | BJS WHSL CLUB HLDGS INC | $60.68万 | 0.01% | 6,165 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $60.83万 | 0.01% | 10,076 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $60.87万 | 0.01% | 4,070 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $60.93万 | 0.01% | 6,439 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC | $60.95万 | 0.01% | 1,856 | 133 | 7.7% | $4.37万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $61.16万 | 0.01% | 13,957 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $61.40万 | 0.01% | 4,661 | 0 | 0.0% | — | 不变 |
| MC | MOELIS & CO | $61.47万 | 0.01% | 10,785 | -121 | -1.1% | -$6,897 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $61.81万 | 0.01% | 3,117 | 0 | 0.0% | — | 不变 |
| ACIW | ACI WORLDWIDE INC | $61.83万 | 0.01% | 15,077 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $61.97万 | 0.01% | 8,486 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $62.03万 | 0.01% | 25,921 | 0 | 0.0% | — | 不变 |
| AIR | AAR CORP | $62.18万 | 0.01% | 5,681 | -85 | -1.5% | -$9,304 | 减仓 |
| MKC | MCCORMICK & CO INC | $62.32万 | 0.01% | 12,356 | 0 | 0.0% | — | 不变 |
| FHB | FIRST HAWAIIAN INC | $62.34万 | 0.01% | 25,300 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $62.41万 | 0.01% | 14,705 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $62.41万 | 0.01% | 32,575 | 0 | 0.0% | — | 不变 |
| YOU | CLEAR SECURE INC | $62.48万 | 0.01% | 12,907 | -98 | -0.8% | -$4,744 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $62.49万 | 0.01% | 2,398 | -41 | -1.7% | -$1.07万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $62.54万 | 0.01% | 13,650 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WTR PRODS INC | $62.70万 | 0.01% | 22,808 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $62.70万 | 0.01% | 32,286 | 2,690 | 9.1% | $5.22万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $62.91万 | 0.01% | 7,513 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $63.00万 | 0.01% | 6,338 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $63.02万 | 0.01% | 8,007 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $63.50万 | 0.01% | 1,846 | 0 | 0.0% | — | 不变 |
| VIK | VIKING HOLDINGS LTD | $63.85万 | 0.01% | 8,690 | 0 | 0.0% | — | 不变 |
| MYRG | MYR GROUP INC | $63.92万 | 0.01% | 2,264 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $64.13万 | 0.01% | 4,699 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $64.51万 | 0.01% | 7,489 | 7,489 | — | $64.51万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $64.67万 | 0.01% | 3,745 | 0 | 0.0% | — | 不变 |
| BOOT | BOOT BARN HLDGS INC | $64.85万 | 0.01% | 4,431 | -59 | -1.3% | -$8,635 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $65.04万 | 0.01% | 3,855 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO | $65.18万 | 0.01% | 7,609 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC DEL | $65.24万 | 0.01% | 99,303 | 73,851 | 290.2% | $48.52万 | 加仓 |
| RDN | RADIAN GROUP INC | $65.25万 | 0.01% | 19,726 | -247 | -1.2% | -$8,171 | 减仓 |
| CG | CARLYLE GROUP INC | $65.26万 | 0.01% | 13,486 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $65.37万 | 0.01% | 4,291 | -25 | -0.6% | -$3,809 | 减仓 |
| HAS | HASBRO INC | $65.44万 | 0.01% | 6,991 | 492 | 7.6% | $4.61万 | 加仓 |
| WCC | WESCO INTL INC | $65.67万 | 0.01% | 2,400 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $65.73万 | 0.01% | 2,011 | 0 | 0.0% | — | 不变 |
| TGTX | TG THERAPEUTICS INC | $65.73万 | 0.01% | 19,787 | -112 | -0.6% | -$3,721 | 减仓 |
| TRU | TRANSUNION | $65.99万 | 0.01% | 9,537 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $66.17万 | 0.01% | 7,817 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $66.17万 | 0.01% | 1,819 | 0 | 0.0% | — | 不变 |
| MIR | MIRION TECHNOLOGIES INC | $66.23万 | 0.01% | 35,626 | -655 | -1.8% | -$1.22万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $66.76万 | 0.01% | 3,270 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $66.88万 | 0.01% | 2,685 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $66.89万 | 0.01% | 6,455 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $66.91万 | 0.01% | 17,031 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $67.37万 | 0.01% | 3,341 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC | $67.43万 | 0.01% | 5,731 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $67.87万 | 0.01% | 10,044 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $67.89万 | 0.01% | 47,640 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $67.89万 | 0.01% | 20,139 | 0 | 0.0% | — | 不变 |
| LBRT | LIBERTY ENERGY INC | $67.99万 | 0.01% | 23,608 | -152 | -0.6% | -$4,378 | 减仓 |
| LAUR | LAUREATE ED INC | $68.03万 | 0.01% | 19,525 | 19,525 | — | $68.03万 | 新建仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $68.43万 | 0.01% | 18,621 | 88 | 0.5% | $3,234 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $68.56万 | 0.01% | 18,321 | -231 | -1.2% | -$8,644 | 减仓 |
| ALAB | ASTERA LABS INC | $68.86万 | 0.01% | 6,283 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC | $69.38万 | 0.01% | 9,704 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $69.39万 | 0.01% | 4,946 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $69.77万 | 0.01% | 5,713 | 0 | 0.0% | — | 不变 |
| AX | AXOS FINANCIAL INC | $70.28万 | 0.01% | 8,259 | -67 | -0.8% | -$5,701 | 减仓 |
| CSL | CARLISLE COS INC | $70.36万 | 0.01% | 2,109 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $70.39万 | 0.01% | 2,205 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $70.56万 | 0.01% | 2,652 | 0 | 0.0% | — | 不变 |
| MAC | MACERICH CO | $70.74万 | 0.01% | 37,431 | -229 | -0.6% | -$4,328 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $70.77万 | 0.01% | 12,134 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $70.80万 | 0.01% | 9,358 | 919 | 10.9% | $6.95万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $70.86万 | 0.01% | 8,696 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $70.96万 | 0.01% | 7,090 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $71.05万 | 0.01% | 8,156 | 0 | 0.0% | — | 不变 |
| HCC | WARRIOR MET COAL INC | $71.32万 | 0.01% | 7,656 | -22 | -0.3% | -$2,049 | 减仓 |
| PODD | INSULET CORP | $71.51万 | 0.01% | 3,408 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $71.58万 | 0.01% | 2,352 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $71.63万 | 0.01% | 2,092 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $71.82万 | 0.01% | 33,686 | 0 | 0.0% | — | 不变 |
| VIRT | VIRTU FINL INC | $72.08万 | 0.01% | 16,389 | 0 | 0.0% | — | 不变 |
| CWST | CASELLA WASTE SYS INC | $72.25万 | 0.01% | 9,106 | -35 | -0.4% | -$2,777 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $72.41万 | 0.01% | 34,236 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $72.48万 | 0.01% | 3,824 | 283 | 8.0% | $5.36万 | 加仓 |
| APG | API GROUP CORP | $72.56万 | 0.01% | 17,907 | 0 | 0.0% | — | 不变 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $72.63万 | 0.01% | 9,826 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $72.91万 | 0.01% | 1,571 | 0 | 0.0% | — | 不变 |
| ABCB | AMERIS BANCORP | $73.04万 | 0.01% | 9,365 | 0 | 0.0% | — | 不变 |
| MDLN | MEDLINE INC | $73.14万 | 0.01% | 16,437 | 16,437 | — | $73.14万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $73.23万 | 0.01% | 4,256 | 35 | 0.8% | $6,022 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $73.27万 | 0.01% | 18,176 | -107 | -0.6% | -$4,313 | 减仓 |
| J | JACOBS SOLUTIONS INC | $73.34万 | 0.01% | 5,762 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $73.48万 | 0.01% | 6,883 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $73.78万 | 0.01% | 1,942 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UN BANKSHARES CORP | $73.81万 | 0.02% | 20,652 | -183 | -0.9% | -$6,540 | 减仓 |
| INVH | INVITATION HOMES INC | $74.37万 | 0.02% | 29,929 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC | $74.46万 | 0.02% | 4,542 | -28 | -0.6% | -$4,590 | 减仓 |
| POWL | POWELL INDS INC | $74.67万 | 0.02% | 1,380 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $75.15万 | 0.02% | 3,384 | 309 | 10.0% | $6.86万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $75.57万 | 0.02% | 9,872 | 7,422 | 302.9% | $56.82万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $75.87万 | 0.02% | 3,135 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC | $76.08万 | 0.02% | 7,168 | 0 | 0.0% | — | 不变 |