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 |
|---|---|---|---|---|---|---|---|---|
| SSNC | SS&C TECH HLDGS | $67.62万 | 0.01% | 10,898 | 854 | 8.5% | $5.30万 | 加仓 |
| MKC | MCCORMICK & CO INC | $67.68万 | 0.01% | 13,424 | 1,068 | 8.6% | $5.38万 | 加仓 |
| AZZ | AZZ INC | $67.69万 | 0.01% | 4,366 | 24 | 0.6% | $3,721 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $67.81万 | 0.01% | 9,104 | 9,104 | — | $67.81万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $67.91万 | 0.01% | 3,925 | 58 | 1.5% | $1.00万 | 加仓 |
| TOST | TOAST INC | $67.98万 | 0.01% | 24,437 | 2,286 | 10.3% | $6.36万 | 加仓 |
| OGN | ORGANON & CO | $68.00万 | 0.01% | 50,218 | 288 | 0.6% | $3,900 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $68.16万 | 0.01% | 8,137 | 0 | 0.0% | — | 不变 |
| VCYT | VERACYTE INC | $68.16万 | 0.01% | 11,605 | 44 | 0.4% | $2,584 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $68.57万 | 0.01% | 2,571 | 2,571 | — | $68.57万 | 新建仓 |
| CACC | CREDIT ACCEP CORP MICH | $68.70万 | 0.01% | 1,079 | 1,079 | — | $68.70万 | 新建仓 |
| NE | NOBLE CORP PLC | $68.73万 | 0.01% | 18,427 | 93 | 0.5% | $3,469 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $68.79万 | 0.01% | 30,929 | 30,929 | — | $68.79万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC | $68.97万 | 0.01% | 2,813 | 2,813 | — | $68.97万 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $69.13万 | 0.01% | 27,024 | 661 | 2.5% | $1.69万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $69.21万 | 0.01% | 14,984 | 0 | 0.0% | — | 不变 |
| CVCO | CAVCO INDS INC DEL | $69.36万 | 0.01% | 1,129 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC | $69.54万 | 0.01% | 3,270 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC | $69.59万 | 0.01% | 9,704 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC | $69.63万 | 0.01% | 4,434 | -7,207 | -61.9% | -$113.17万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $69.69万 | 0.01% | 8,959 | 793 | 9.7% | $6.17万 | 加仓 |
| NTNX | NUTANIX INC | $69.78万 | 0.01% | 13,694 | 1,296 | 10.5% | $6.60万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $69.87万 | 0.01% | 2,654 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $69.96万 | 0.01% | 5,691 | 421 | 8.0% | $5.18万 | 加仓 |
| PEN | PENUMBRA INC | $70.10万 | 0.01% | 2,220 | 364 | 19.6% | $11.49万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $70.20万 | 0.01% | 27,790 | 4,432 | 19.0% | $11.20万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $70.31万 | 0.01% | 7,936 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $70.40万 | 0.01% | 7,090 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $70.45万 | 0.01% | 6,338 | 0 | 0.0% | — | 不变 |
| MC | MOELIS & CO | $70.76万 | 0.01% | 10,817 | 32 | 0.3% | $2,093 | 加仓 |
| SKY | CHAMPION HOMES INC | $70.87万 | 0.01% | 8,043 | -5 | -0.1% | -$441 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $70.88万 | 0.01% | 3,668 | 552 | 17.7% | $10.67万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $71.14万 | 0.01% | 4,561 | 491 | 12.1% | $7.66万 | 加仓 |
| PTC | PTC INC | $71.21万 | 0.01% | 6,268 | 472 | 8.1% | $5.36万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $71.29万 | 0.01% | 2,685 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $71.36万 | 0.01% | 13,115 | 0 | 0.0% | — | 不变 |
| PIPR | PIPER SANDLER COMPANIES | $71.41万 | 0.01% | 9,872 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $71.84万 | 0.01% | 2,011 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $71.88万 | 0.01% | 65,944 | 14,113 | 27.2% | $15.38万 | 加仓 |
| ADT | ADT INC DEL | $72.15万 | 0.01% | 111,006 | 11,703 | 11.8% | $7.61万 | 加仓 |
| PSMT | PRICESMART INC | $72.22万 | 0.01% | 3,697 | 26 | 0.7% | $5,079 | 加仓 |
| CCK | CROWN HLDGS INC | $72.63万 | 0.01% | 6,495 | 1,031 | 18.9% | $11.53万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $72.72万 | 0.01% | 18,621 | 0 | 0.0% | — | 不变 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $72.76万 | 0.01% | 17,733 | -536 | -2.9% | -$2.20万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $72.79万 | 0.01% | 4,431 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $72.90万 | 0.01% | 2,352 | 0 | 0.0% | — | 不变 |
| OUT | OUTFRONT MEDIA INC | $72.99万 | 0.01% | 22,279 | 896 | 4.2% | $2.94万 | 加仓 |
| RDN | RADIAN GROUP INC | $73.16万 | 0.01% | 19,421 | -305 | -1.5% | -$1.15万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $73.26万 | 0.01% | 10,336 | 7,643 | 283.8% | $54.17万 | 加仓 |
| DIOD | DIODES INC | $73.28万 | 0.01% | 6,696 | 33 | 0.5% | $3,612 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $73.31万 | 0.01% | 25,021 | -279 | -1.1% | -$8,175 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $73.57万 | 0.01% | 3,053 | 236 | 8.4% | $5.69万 | 加仓 |
| SUI | SUN CMNTYS INC | $73.64万 | 0.01% | 6,141 | 0 | 0.0% | — | 不变 |
| SANM | SANMINA CORP | $74.03万 | 0.01% | 2,925 | -5,064 | -63.4% | -$128.16万 | 减仓 |
| GL | GLOBE LIFE INC | $74.15万 | 0.01% | 4,150 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $74.26万 | 0.01% | 15,574 | 1,617 | 11.6% | $7.71万 | 加仓 |
| AA | ALCOA CORP | $74.37万 | 0.01% | 14,263 | 1,432 | 11.2% | $7.47万 | 加仓 |
| YOU | CLEAR SECURE INC | $74.53万 | 0.01% | 13,373 | 466 | 3.6% | $2.60万 | 加仓 |
| BG | BUNGE GLOBAL SA | $74.53万 | 0.01% | 6,983 | 492 | 7.6% | $5.25万 | 加仓 |
| REG | REGENCY CTRS CORP | $74.62万 | 0.01% | 9,358 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS | $74.65万 | 0.01% | 2,002 | -3,528 | -63.8% | -$131.55万 | 重新持有 |
| ACIW | ACI WORLDWIDE INC | $74.75万 | 0.01% | 14,864 | -213 | -1.4% | -$1.07万 | 减仓 |
| MOD | MODINE MFG CO | $74.79万 | 0.01% | 2,801 | 2,801 | — | $74.79万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $74.96万 | 0.01% | 43,207 | 4,243 | 10.9% | $7.36万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $74.97万 | 0.01% | 35,035 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $75.03万 | 0.01% | 7,392 | 7,392 | — | $75.03万 | 新建仓 |
| DT | DYNATRACE INC | $75.29万 | 0.01% | 17,146 | 2,608 | 17.9% | $11.45万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $75.48万 | 0.01% | 3,284 | -18 | -0.5% | -$4,137 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $75.55万 | 0.01% | 7,489 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $75.67万 | 0.01% | 5,361 | 415 | 8.4% | $5.86万 | 加仓 |
| WSO | WATSCO INC | $75.80万 | 0.01% | 1,819 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $75.86万 | 0.01% | 8,486 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $75.89万 | 0.01% | 3,346 | 229 | 7.3% | $5.19万 | 加仓 |
| OVV | OVINTIV INC | $76.11万 | 0.01% | 14,456 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP | $76.33万 | 0.01% | 6,191 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $76.50万 | 0.01% | 2,109 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & CO INC | $76.65万 | 0.01% | 18,417 | 96 | 0.5% | $3,996 | 加仓 |
| AIZ | ASSURANT INC | $76.99万 | 0.01% | 2,867 | 436 | 17.9% | $11.71万 | 加仓 |
| MARA | MARA HOLDINGS INC | $77.03万 | 0.01% | 55,454 | -48 | -0.1% | -$667 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $77.35万 | 0.01% | 42,017 | 8,331 | 24.7% | $15.34万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $77.39万 | 0.01% | 8,223 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $77.98万 | 0.01% | 5,875 | 5,875 | — | $77.98万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $78.03万 | 0.01% | 6,193 | 431 | 7.5% | $5.43万 | 加仓 |
| ARMK | ARAMARK | $78.28万 | 0.01% | 13,758 | 1,520 | 12.4% | $8.65万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $78.29万 | 0.01% | 6,898 | -249 | -3.5% | -$2.83万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $78.36万 | 0.01% | 14,884 | 2,112 | 16.5% | $11.12万 | 加仓 |
| BBY | BEST BUY INC | $78.95万 | 0.01% | 10,404 | 1,010 | 10.8% | $7.66万 | 加仓 |
| BCPC | BALCHEM CORP | $78.95万 | 0.01% | 4,673 | -60 | -1.3% | -$1.01万 | 减仓 |
| FTDR | FRONTDOOR INC | $79.26万 | 0.01% | 10,215 | -317 | -3.0% | -$2.46万 | 减仓 |
| RL | RALPH LAUREN CORP | $79.60万 | 0.01% | 1,983 | 137 | 7.4% | $5.50万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $79.84万 | 0.01% | 3,352 | 250 | 8.1% | $5.95万 | 加仓 |
| NDSN | NORDSON CORP | $80.01万 | 0.01% | 2,652 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $80.12万 | 0.01% | 13,994 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $80.26万 | 0.01% | 11,126 | 1,589 | 16.7% | $11.46万 | 加仓 |
| AX | AXOS FINANCIAL INC | $80.58万 | 0.01% | 8,274 | 15 | 0.2% | $1,461 | 加仓 |
| CLH | CLEAN HARBORS INC | $80.72万 | 0.01% | 2,702 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $81.24万 | 0.01% | 8,856 | 0 | 0.0% | — | 不变 |
| LQDA | LIQUIDIA CORPORATION | $81.47万 | 0.01% | 10,218 | 10,218 | — | $81.47万 | 新建仓 |
| WPC | WP CAREY INC | $81.50万 | 0.01% | 11,398 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $81.50万 | 0.01% | 9,720 | 0 | 0.0% | — | 不变 |