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 |
|---|---|---|---|---|---|---|---|---|
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -3,769 | -100.0% | -$120.00万 | 清仓 |
| CTRE | CARETRUST REIT INC | $0 | 0.00% | 0 | -32,860 | -100.0% | -$118.82万 | 清仓 |
| AEIS | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SITM | SITIME CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLEX | FLEX LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTMI | TTM TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MOG/A | MOOG INC | $0 | 0.00% | 0 | -4,158 | -100.0% | -$101.27万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -9,626 | -100.0% | -$97.76万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -22,120 | -100.0% | -$92.24万 | 清仓 |
| NVT | NVENT ELECTRIC PLC | $0 | 0.00% | 0 | -7,720 | -100.0% | -$78.72万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -18,269 | -100.0% | -$65.55万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -6,875 | -100.0% | -$59.76万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -7,039 | -100.0% | -$48.68万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -10,153 | -100.0% | -$45.66万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -23,466 | -100.0% | -$45.55万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -11,473 | -100.0% | -$43.68万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -13,454 | -100.0% | -$40.68万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -4,150 | -100.0% | -$40.67万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -7,660 | -100.0% | -$38.34万 | 清仓 |
| VICR | VICOR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -10,241 | -100.0% | -$32.48万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -6,541 | -100.0% | -$28.96万 | 清仓 |
| QDEL | QUIDELORTHO CORP | $0 | 0.00% | 0 | -9,896 | -100.0% | -$28.26万 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GSHD | GOOSEHEAD INS INC | $0 | 0.00% | 0 | -3,651 | -100.0% | -$26.89万 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | -1,942 | -100.0% | -$26.08万 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -4,711 | -100.0% | -$25.69万 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | -2,180 | -100.0% | -$25.46万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -4,226 | -100.0% | -$25.24万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -4,782 | -100.0% | -$24.69万 | 清仓 |
| APPF | APPFOLIO INC | $0 | 0.00% | 0 | -1,059 | -100.0% | -$24.64万 | 清仓 |
| THO | THOR INDS INC | $0 | 0.00% | 0 | -2,377 | -100.0% | -$24.40万 | 清仓 |
| BRKR | BRUKER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -14,630 | -100.0% | -$22.50万 | 清仓 |
| LZB | LA Z BOY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -12,845 | -100.0% | -$22.35万 | 清仓 |
| CUZ | COUSINS PPTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LAZ | LAZARD INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENOV | ENOVIS CORPORATION | $0 | 0.00% | 0 | -8,339 | -100.0% | -$22.22万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -10,594 | -100.0% | -$21.87万 | 清仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TNDM | TANDEM DIABETES CARE INC | $0 | 0.00% | 0 | -9,855 | -100.0% | -$21.66万 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -3,416 | -100.0% | -$21.51万 | 清仓 |
| YETI | YETI HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $0 | 0.00% | 0 | -4,609 | -100.0% | -$21.34万 | 清仓 |
| ROCK | GIBRALTAR INDS INC | $0 | 0.00% | 0 | -4,307 | -100.0% | -$21.29万 | 清仓 |
| VKTX | VIKING THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TFIN | TRIUMPH FINANCIAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JJSF | J & J SNACK FOODS CORP | $0 | 0.00% | 0 | -2,268 | -100.0% | -$20.50万 | 清仓 |
| NSP | INSPERITY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KRC | KILROY RLTY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SXC | SUNCOKE ENERGY INC | $0 | 0.00% | 0 | -12,334 | -100.0% | -$8.88万 | 清仓 |
| MYGN | MYRIAD GENETICS INC | $0 | 0.00% | 0 | -13,415 | -100.0% | -$8.25万 | 清仓 |
| AHRT | ARMADA HOFFLER PPTYS INC | $0 | 0.00% | 0 | -11,679 | -100.0% | -$7.73万 | 清仓 |
| INN | SUMMIT HOTEL PPTYS INC | $0 | 0.00% | 0 | -15,222 | -100.0% | -$7.41万 | 清仓 |
| BLMN | BLOOMIN BRANDS INC | $0 | 0.00% | 0 | -11,030 | -100.0% | -$6.81万 | 清仓 |
| GOGO | GOGO INC | $4.31万 | 0.00% | 10,730 | 0 | 0.0% | — | 不变 |
| COTY | COTY INC | $4.52万 | 0.00% | 22,496 | 0 | 0.0% | — | 不变 |
| NABL | N-ABLE INC | $5.09万 | 0.00% | 10,897 | 0 | 0.0% | — | 不变 |
| CLVT | CLARIVATE PLC | $5.90万 | 0.00% | 23,316 | 0 | 0.0% | — | 不变 |
| CTKB | CYTEK BIOSCIENCES INC | $6.84万 | 0.00% | 15,656 | 0 | 0.0% | — | 不变 |
| AGNT | EXP WORLD HLDGS INC | $8.00万 | 0.00% | 13,357 | 0 | 0.0% | — | 不变 |
| SABR | SABRE CORP | $8.04万 | 0.00% | 55,455 | -1,049 | -1.9% | -$1,521 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $8.31万 | 0.00% | 18,027 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC | $8.72万 | 0.00% | 10,700 | 0 | 0.0% | — | 不变 |
| ADAM | ADAMAS TRUST INC. | $8.89万 | 0.00% | 12,075 | 0 | 0.0% | — | 不变 |
| RES | RPC INC | $9.14万 | 0.00% | 12,916 | 0 | 0.0% | — | 不变 |
| LZ | LEGALZOOM COM INC | $9.26万 | 0.00% | 16,340 | 16,340 | — | $9.26万 | 新建仓 |
| — | MISTER CAR WASH INC | $10.03万 | 0.00% | 14,386 | 0 | 0.0% | — | 不变 |
| GO | GROCERY OUTLET HLDG CORP | $10.07万 | 0.00% | 14,284 | 0 | 0.0% | — | 不变 |
| FBRT | FRANKLIN BSP RLTY TR INC | $10.17万 | 0.00% | 11,979 | 0 | 0.0% | — | 不变 |
| RWT | REDWOOD TRUST INC | $10.42万 | 0.00% | 18,577 | 0 | 0.0% | — | 不变 |
| CXM | SPRINKLR INC | $10.80万 | 0.00% | 18,000 | 546 | 3.1% | $3,276 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $12.15万 | 0.00% | 17,045 | -756 | -4.2% | -$5,390 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $12.49万 | 0.00% | 11,862 | 0 | 0.0% | — | 不变 |
| XNCR | XENCOR INC | $12.51万 | 0.00% | 10,370 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HLDGS INC | $12.69万 | 0.00% | 13,467 | 0 | 0.0% | — | 不变 |
| VYX | NCR VOYIX CORPORATION | $12.70万 | 0.00% | 20,071 | 0 | 0.0% | — | 不变 |
| VSTS | VESTIS CORPORATION | $12.75万 | 0.00% | 16,221 | 0 | 0.0% | — | 不变 |
| CERT | CERTARA INC | $13.08万 | 0.00% | 22,940 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $13.31万 | 0.00% | 20,855 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG CO | $13.80万 | 0.00% | 13,880 | 0 | 0.0% | — | 不变 |
| NEO | NEOGENOMICS INC | $13.91万 | 0.00% | 18,751 | 0 | 0.0% | — | 不变 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $14.47万 | 0.00% | 11,029 | 0 | 0.0% | — | 不变 |
| VIR | VIR BIOTECHNOLOGY INC | $14.48万 | 0.00% | 16,163 | 2,668 | 19.8% | $2.39万 | 加仓 |
| HLIT | HARMONIC INC | $14.49万 | 0.00% | 16,140 | 0 | 0.0% | — | 不变 |
| MLKN | MILLERKNOLL INC | $14.53万 | 0.00% | 10,051 | 0 | 0.0% | — | 不变 |
| PMT | PENNYMAC MTG INVT TR | $14.78万 | 0.00% | 12,678 | 0 | 0.0% | — | 不变 |
| COLD | AMERICOLD REALTY TRUST INC | $15.22万 | 0.00% | 13,280 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $15.24万 | 0.00% | 11,614 | 0 | 0.0% | — | 不变 |
| MBC | MASTERBRAND INC | $15.39万 | 0.00% | 18,514 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC | $16.00万 | 0.00% | 27,636 | -883 | -3.1% | -$5,113 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $16.19万 | 0.00% | 26,985 | 0 | 0.0% | — | 不变 |
| SHC | SOTERA HEALTH CO | $16.19万 | 0.00% | 11,292 | 1,292 | 12.9% | $1.85万 | 加仓 |
| S | SENTINELONE INC | $16.79万 | 0.00% | 13,039 | 0 | 0.0% | — | 不变 |
| — | TWO HARBORS INVENTMENT CORPO | $17.31万 | 0.00% | 15,157 | 0 | 0.0% | — | 不变 |