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 |
|---|---|---|---|---|---|---|---|---|
| APTV | APTIV PLC | $76.18万 | 0.02% | 10,971 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $76.26万 | 0.02% | 17,970 | -1,156 | -6.0% | -$4.91万 | 减仓 |
| GPC | GENUINE PARTS CO | $76.34万 | 0.02% | 7,219 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $76.44万 | 0.02% | 2,515 | 0 | 0.0% | — | 不变 |
| GVA | GRANITE CONSTR INC | $76.46万 | 0.02% | 6,378 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $76.94万 | 0.02% | 3,348 | 0 | 0.0% | — | 不变 |
| NPO | ENPRO INC | $77.10万 | 0.02% | 3,076 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $77.24万 | 0.02% | 23,592 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $77.35万 | 0.02% | 6,141 | 0 | 0.0% | — | 不变 |
| VSEC | VSE CORP | $77.37万 | 0.02% | 4,196 | 4,196 | — | $77.37万 | 新建仓 |
| WRB | BERKLEY W R CORP | $77.39万 | 0.02% | 11,676 | -3,083 | -20.9% | -$20.43万 | 减仓 |
| WPC | WP CAREY INC | $77.46万 | 0.02% | 11,398 | 1,271 | 12.6% | $8.64万 | 加仓 |
| CLH | CLEAN HARBORS INC | $77.47万 | 0.02% | 2,702 | 322 | 13.5% | $9.23万 | 加仓 |
| INCY | INCYTE CORP | $77.48万 | 0.02% | 8,232 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $77.54万 | 0.02% | 8,856 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $77.82万 | 0.02% | 29,838 | -75 | -0.3% | -$1,956 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $78.20万 | 0.02% | 7,467 | -59 | -0.8% | -$6,179 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $78.33万 | 0.02% | 5,116 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $78.41万 | 0.02% | 14,681 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $78.87万 | 0.02% | 6,517 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $78.97万 | 0.02% | 35,143 | 0 | 0.0% | — | 不变 |
| PLXS | PLEXUS CORP | $79.05万 | 0.02% | 3,903 | -37 | -0.9% | -$7,494 | 减仓 |
| CRC | CALIFORNIA RES CORP | $79.23万 | 0.02% | 11,446 | -90 | -0.8% | -$6,230 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $79.71万 | 0.02% | 11,700 | -42 | -0.4% | -$2,861 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $79.92万 | 0.02% | 6,959 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $80.07万 | 0.02% | 11,898 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $80.13万 | 0.02% | 3,796 | 0 | 0.0% | — | 不变 |
| BCPC | BALCHEM CORP | $80.21万 | 0.02% | 4,733 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $80.27万 | 0.02% | 3,788 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $80.60万 | 0.02% | 12,357 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $80.73万 | 0.02% | 14,984 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC | $80.79万 | 0.02% | 10,688 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $80.80万 | 0.02% | 4,241 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $81.55万 | 0.02% | 13,796 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $81.77万 | 0.02% | 29,205 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $81.79万 | 0.02% | 1,506 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $81.91万 | 0.02% | 8,423 | 0 | 0.0% | — | 不变 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $82.20万 | 0.02% | 19,292 | 2,644 | 15.9% | $11.27万 | 加仓 |
| BG | BUNGE GLOBAL SA | $82.57万 | 0.02% | 6,491 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $82.59万 | 0.02% | 5,796 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $82.61万 | 0.02% | 18,585 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $83.07万 | 0.02% | 2,871 | 0 | 0.0% | — | 不变 |
| MGY | MAGNOLIA OIL & GAS CORP | $83.23万 | 0.02% | 26,363 | -505 | -1.9% | -$1.59万 | 减仓 |
| SNEX | STONEX GROUP INC | $83.29万 | 0.02% | 10,327 | 3,509 | 51.5% | $28.30万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $83.74万 | 0.02% | 20,816 | 20,816 | — | $83.74万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $83.88万 | 0.02% | 4,445 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $83.89万 | 0.02% | 55,472 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $84.62万 | 0.02% | 449 | 0 | 0.0% | — | 不变 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $84.82万 | 0.02% | 9,193 | -86 | -0.9% | -$7,935 | 减仓 |
| AA | ALCOA CORP | $85.11万 | 0.02% | 12,831 | 0 | 0.0% | — | 不变 |
| ALKS | ALKERMES PLC | $85.43万 | 0.02% | 24,161 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $85.65万 | 0.02% | 21,232 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $85.81万 | 0.02% | 14,456 | 2,149 | 17.5% | $12.76万 | 加仓 |
| MDU | MDU RES GROUP INC | $85.81万 | 0.02% | 41,415 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $86.35万 | 0.02% | 9,009 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $86.68万 | 0.02% | 10,195 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $87.23万 | 0.02% | 7,440 | 402 | 5.7% | $4.71万 | 加仓 |
| WY | WEYERHAEUSER CO | $87.27万 | 0.02% | 35,722 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $87.34万 | 0.02% | 23,246 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $87.35万 | 0.02% | 6,487 | 321 | 5.2% | $4.32万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $87.55万 | 0.02% | 3,302 | -13 | -0.4% | -$3,447 | 减仓 |
| MRNA | MODERNA INC | $87.58万 | 0.02% | 17,240 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $87.67万 | 0.02% | 10,579 | -512 | -4.6% | -$4.24万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $87.89万 | 0.02% | 9,720 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $87.93万 | 0.02% | 22,120 | 22,120 | — | $87.93万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $88.40万 | 0.02% | 12,317 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC | $88.99万 | 0.02% | 25,572 | -151 | -0.6% | -$5,255 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $89.05万 | 0.02% | 3,553 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC | $89.19万 | 0.02% | 15,107 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $89.34万 | 0.02% | 8,370 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $89.61万 | 0.02% | 16,211 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $89.66万 | 0.02% | 13,994 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $89.96万 | 0.02% | 7,150 | 0 | 0.0% | — | 不变 |
| NE | NOBLE CORP PLC | $89.96万 | 0.02% | 18,334 | -39 | -0.2% | -$1,914 | 减仓 |
| GKOS | GLAUKOS CORP | $90.14万 | 0.02% | 8,373 | -49 | -0.6% | -$5,275 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $90.30万 | 0.02% | 8,567 | -36 | -0.4% | -$3,794 | 减仓 |
| EAT | BRINKER INTL INC | $90.66万 | 0.02% | 6,350 | -161 | -2.5% | -$2.30万 | 减仓 |
| BRO | BROWN & BROWN INC | $90.70万 | 0.02% | 13,909 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC | $90.77万 | 0.02% | 19,819 | 66 | 0.3% | $3,023 | 加仓 |
| RAL | RALLIANT CORP | $90.79万 | 0.02% | 21,830 | -110 | -0.5% | -$4,575 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $90.83万 | 0.02% | 12,520 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $90.93万 | 0.02% | 12,672 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $90.94万 | 0.02% | 25,474 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $91.13万 | 0.02% | 10,494 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $91.64万 | 0.02% | 11,187 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $91.77万 | 0.02% | 4,251 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $92.03万 | 0.02% | 5,664 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $92.19万 | 0.02% | 2,339 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $92.26万 | 0.02% | 140 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $92.42万 | 0.02% | 4,355 | 0 | 0.0% | — | 不变 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $92.93万 | 0.02% | 30,610 | 1,424 | 4.9% | $4.32万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $93.02万 | 0.02% | 4,549 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $93.05万 | 0.02% | 48,438 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $93.18万 | 0.02% | 20,345 | 0 | 0.0% | — | 不变 |
| TRNO | TERRENO RLTY CORP | $93.52万 | 0.02% | 15,227 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $94.50万 | 0.02% | 6,598 | 0 | 0.0% | — | 不变 |
| UTL | UNITIL CORP | $95.22万 | 0.02% | 18,228 | -776 | -4.1% | -$4.05万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $95.39万 | 0.02% | 25,228 | -1,147 | -4.3% | -$4.34万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $95.62万 | 0.02% | 137,580 | -813 | -0.6% | -$5,650 | 减仓 |
| MDB | MONGODB INC | $95.78万 | 0.02% | 3,913 | 0 | 0.0% | — | 不变 |