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 |
|---|---|---|---|---|---|---|---|---|
| AIR | AAR CORP | $81.54万 | 0.01% | 5,705 | 24 | 0.4% | $3,430 | 加仓 |
| EPAM | EPAM SYS INC | $82.13万 | 0.01% | 10,350 | 7,600 | 276.4% | $60.31万 | 加仓 |
| WRB | BERKLEY W R CORP | $82.35万 | 0.01% | 11,676 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $82.64万 | 0.01% | 5,106 | -8,392 | -62.2% | -$135.82万 | 减仓 |
| RKT | ROCKET COS INC | $82.79万 | 0.01% | 52,564 | 4,924 | 10.3% | $7.76万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $82.90万 | 0.01% | 6,053 | 389 | 6.9% | $5.33万 | 加仓 |
| ABCB | AMERIS BANCORP | $82.91万 | 0.01% | 9,186 | -179 | -1.9% | -$1.62万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $83.16万 | 0.01% | 4,445 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $83.24万 | 0.01% | 35,107 | 2,532 | 7.8% | $6.00万 | 加仓 |
| DY | DYCOM INDS INC | $83.98万 | 0.01% | 1,661 | 1,661 | — | $83.98万 | 新建仓 |
| HEI | HEICO CORP NEW | $84.74万 | 0.01% | 2,379 | 319 | 15.5% | $11.36万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $84.74万 | 0.01% | 6,099 | 386 | 6.8% | $5.36万 | 加仓 |
| MATX | MATSON INC | $85.00万 | 0.01% | 4,422 | -120 | -2.6% | -$2.31万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $85.06万 | 0.01% | 7,609 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC | $85.06万 | 0.01% | 4,490 | -27 | -0.6% | -$5,115 | 减仓 |
| GPC | GENUINE PARTS CO | $85.17万 | 0.01% | 7,219 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $85.74万 | 0.01% | 25,086 | 8,055 | 47.3% | $27.53万 | 加仓 |
| BALL | BALL CORP | $86.09万 | 0.01% | 13,796 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $86.33万 | 0.01% | 11,898 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY | $86.46万 | 0.01% | 33,127 | 113 | 0.3% | $2,949 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $86.57万 | 0.01% | 38,872 | 27,909 | 254.6% | $62.15万 | 重新持有 |
| FDXF | FEDEX FGHT HLDG CO INC | $86.58万 | 0.01% | 5,734 | 5,734 | — | $86.58万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $86.62万 | 0.01% | 29,534 | 3,671 | 14.2% | $10.77万 | 加仓 |
| IEX | IDEX CORP | $86.79万 | 0.01% | 3,824 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $87.25万 | 0.01% | 29,034 | -171 | -0.6% | -$5,139 | 减仓 |
| ENVA | ENOVA INTL INC | $87.29万 | 0.01% | 3,626 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $87.57万 | 0.02% | 27,704 | 1,736 | 6.7% | $5.49万 | 加仓 |
| LAZ | LAZARD INC | $87.73万 | 0.02% | 20,919 | 16,332 | 356.0% | $68.50万 | 重新持有 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $87.81万 | 0.02% | 422 | -27 | -6.0% | -$5.62万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $87.81万 | 0.02% | 8,111 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $87.94万 | 0.02% | 7,439 | 480 | 6.9% | $5.67万 | 加仓 |
| RGLD | ROYAL GOLD INC | $87.97万 | 0.02% | 4,407 | 310 | 7.6% | $6.19万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $87.98万 | 0.02% | 11,222 | 1,396 | 14.2% | $10.94万 | 加仓 |
| APG | API GROUP CORP | $88.04万 | 0.02% | 20,788 | 2,881 | 16.1% | $12.20万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $88.07万 | 0.02% | 20,815 | 163 | 0.8% | $6,897 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $88.32万 | 0.02% | 9,108 | 2 | 0.0% | $194 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $88.81万 | 0.02% | 19,801 | 1,216 | 6.5% | $5.45万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $88.85万 | 0.02% | 6,883 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $88.98万 | 0.02% | 5,401 | 702 | 14.9% | $11.57万 | 加仓 |
| KIM | KIMCO REALTY CORP | $89.09万 | 0.02% | 35,143 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $89.12万 | 0.02% | 5,114 | 858 | 20.2% | $14.95万 | 加仓 |
| MDU | MDU RES GROUP INC | $89.39万 | 0.02% | 42,144 | 729 | 1.8% | $1.55万 | 加仓 |
| SITM | SITIME CORP | $89.99万 | 0.02% | 1,207 | -2,002 | -62.4% | -$149.26万 | 重新持有 |
| CDE | COEUR MNG INC | $90.01万 | 0.02% | 55,152 | 55,152 | — | $90.01万 | 新建仓 |
| MTRN | MATERION CORP | $90.17万 | 0.02% | 3,032 | 15 | 0.5% | $4,461 | 加仓 |
| GNRC | GENERAC HLDGS INC | $90.36万 | 0.02% | 3,086 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD | $90.47万 | 0.02% | 25,564 | 5,683 | 28.6% | $20.11万 | 加仓 |
| WY | WEYERHAEUSER CO | $90.65万 | 0.02% | 37,865 | 2,143 | 6.0% | $5.13万 | 加仓 |
| MDLN | MEDLINE INC | $91.19万 | 0.02% | 23,120 | 6,683 | 40.7% | $26.36万 | 加仓 |
| ALB | ALBEMARLE CORP | $91.31万 | 0.02% | 6,762 | 879 | 14.9% | $11.87万 | 加仓 |
| TLN | TALEN ENERGY CORP | $91.38万 | 0.02% | 2,378 | 173 | 7.8% | $6.65万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $91.55万 | 0.02% | 22,417 | 279 | 1.3% | $1.14万 | 加仓 |
| CDW | CDW CORP | $91.66万 | 0.02% | 6,517 | 0 | 0.0% | — | 不变 |
| LGND | LIGAND PHARMACEUTICALS INC | $92.39万 | 0.02% | 2,923 | 51 | 1.8% | $1.61万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $92.58万 | 0.02% | 41,405 | 7,169 | 20.9% | $16.03万 | 加仓 |
| VSEC | VSE CORP | $93.25万 | 0.02% | 4,081 | -115 | -2.7% | -$2.63万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $93.28万 | 0.02% | 6,542 | -90 | -1.4% | -$1.28万 | 减仓 |
| NXT | NEXTPOWER INC | $93.33万 | 0.02% | 7,834 | 7,834 | — | $93.33万 | 新建仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $93.58万 | 0.02% | 31,350 | 740 | 2.4% | $2.21万 | 加仓 |
| MAS | MASCO CORP | $93.83万 | 0.02% | 11,531 | 1,455 | 14.4% | $11.84万 | 加仓 |
| MRCY | MERCURY SYS INC | $94.01万 | 0.02% | 7,685 | -1 | -0.0% | -$122 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $94.23万 | 0.02% | 5,591 | 930 | 20.0% | $15.67万 | 加仓 |
| WCC | WESCO INTL INC | $94.34万 | 0.02% | 2,731 | 331 | 13.8% | $11.43万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $94.73万 | 0.02% | 11,004 | 1,284 | 13.2% | $11.05万 | 加仓 |
| LEN | LENNAR CORP | $94.96万 | 0.02% | 10,494 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $95.11万 | 0.02% | 4,886 | 337 | 7.4% | $6.56万 | 加仓 |
| NVR | NVR INC | $95.39万 | 0.02% | 140 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $95.57万 | 0.02% | 1,668 | 97 | 6.2% | $5.56万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $96.44万 | 0.02% | 11,552 | -121 | -1.0% | -$1.01万 | 减仓 |
| CE | CELANESE CORP DEL | $96.83万 | 0.02% | 21,049 | -17 | -0.1% | -$782 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $97.31万 | 0.02% | 18,095 | 121 | 0.7% | $6,507 | 加仓 |
| ROKU | ROKU INC | $97.40万 | 0.02% | 7,051 | 612 | 9.5% | $8.45万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $97.53万 | 0.02% | 7,190 | -13,155 | -64.7% | -$178.43万 | 减仓 |
| ITT | ITT INC | $97.95万 | 0.02% | 4,953 | 712 | 16.8% | $14.08万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $98.41万 | 0.02% | 12,064 | 364 | 3.1% | $2.97万 | 加仓 |
| VTRS | VIATRIS INC | $98.57万 | 0.02% | 65,174 | 9,702 | 17.5% | $14.67万 | 加仓 |
| INCY | INCYTE CORP | $98.73万 | 0.02% | 8,709 | 477 | 5.8% | $5.41万 | 加仓 |
| VIRT | VIRTU FINL INC | $98.92万 | 0.02% | 16,605 | 216 | 1.3% | $1.29万 | 加仓 |
| FTV | FORTIVE CORP | $99.03万 | 0.02% | 16,211 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $99.23万 | 0.02% | 28,515 | 2,739 | 10.6% | $9.53万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $99.27万 | 0.02% | 2,623 | 334 | 14.6% | $12.64万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $99.31万 | 0.02% | 105,762 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $99.61万 | 0.02% | 3,416 | 281 | 9.0% | $8.19万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $100.08万 | 0.02% | 27,793 | -623 | -2.2% | -$2.24万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $100.12万 | 0.02% | 34,692 | -241 | -0.7% | -$6,955 | 减仓 |
| TRNO | TERRENO RLTY CORP | $100.15万 | 0.02% | 15,462 | 235 | 1.5% | $1.52万 | 加仓 |
| L | LOEWS CORP | $100.20万 | 0.02% | 8,851 | 481 | 5.7% | $5.45万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $100.24万 | 0.02% | 7,207 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $100.35万 | 0.02% | 2,686 | 171 | 6.8% | $6.39万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $100.39万 | 0.02% | 9,591 | 901 | 10.4% | $9.43万 | 加仓 |
| UTL | UNITIL CORP | $100.72万 | 0.02% | 19,115 | 887 | 4.9% | $4.67万 | 加仓 |
| IONQ | IONQ INC | $100.77万 | 0.02% | 18,921 | 18,921 | — | $100.77万 | 新建仓 |
| GVA | GRANITE CONSTR INC | $100.84万 | 0.02% | 6,379 | 1 | 0.0% | $158 | 加仓 |
| BURL | BURLINGTON STORES INC | $101.50万 | 0.02% | 3,204 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $101.69万 | 0.02% | 33,661 | 3,732 | 12.5% | $11.27万 | 加仓 |
| GH | GUARDANT HEALTH INC | $101.69万 | 0.02% | 6,778 | 6,778 | — | $101.69万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $102.04万 | 0.02% | 13,375 | 703 | 5.5% | $5.36万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $102.06万 | 0.02% | 7,630 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC | $102.80万 | 0.02% | 5,497 | -9,620 | -63.6% | -$179.91万 | 重新持有 |
| EL | LAUDER ESTEE COS INC | $103.42万 | 0.02% | 13,100 | 783 | 6.4% | $6.18万 | 加仓 |