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 |
|---|---|---|---|---|---|---|---|---|
| DORM | DORMAN PRODS INC | $54.06万 | 0.01% | 3,962 | -94 | -2.3% | -$1.28万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $53.94万 | 0.01% | 10,419 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $53.92万 | 0.01% | 10,337 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $53.84万 | 0.01% | 2,820 | 0 | 0.0% | — | 不变 |
| NHI | NATIONAL HEALTH INVS INC | $53.76万 | 0.01% | 7,050 | 7,050 | — | $53.76万 | 新建仓 |
| BAX | BAXTER INTL INC | $53.76万 | 0.01% | 25,215 | 0 | 0.0% | — | 不变 |
| NSIT | INSIGHT ENTERPRISES INC | $53.75万 | 0.01% | 4,413 | -111 | -2.5% | -$1.35万 | 减仓 |
| VMI | VALMONT INDS INC | $53.72万 | 0.01% | 930 | 0 | 0.0% | — | 不变 |
| APLE | APPLE HOSPITALITY REIT INC | $53.68万 | 0.01% | 31,931 | -296 | -0.9% | -$4,976 | 减仓 |
| ADC | AGREE RLTY CORP | $53.59万 | 0.01% | 7,076 | 1,482 | 26.5% | $11.22万 | 加仓 |
| BOX | BOX INC | $53.39万 | 0.01% | 20,115 | -712 | -3.4% | -$1.89万 | 减仓 |
| CACI | CACI INTL INC | $53.32万 | 0.01% | 1,151 | 119 | 11.5% | $5.51万 | 加仓 |
| ICUI | ICU MED INC | $53.29万 | 0.01% | 3,635 | 48 | 1.3% | $7,037 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $53.22万 | 0.01% | 6,691 | -12 | -0.2% | -$954 | 减仓 |
| ADEA | ADEIA INC | $53.07万 | 0.01% | 16,115 | 231 | 1.5% | $7,607 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $52.93万 | 0.01% | 7,469 | -354 | -4.5% | -$2.51万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $52.79万 | 0.01% | 16,742 | 0 | 0.0% | — | 不变 |
| LRN | STRIDE INC | $52.70万 | 0.01% | 6,111 | 0 | 0.0% | — | 不变 |
| GNW | GENWORTH FINL INC | $52.70万 | 0.01% | 55,645 | -2,763 | -4.7% | -$2.62万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $52.64万 | 0.01% | 16,748 | -123 | -0.7% | -$3,866 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $52.58万 | 0.01% | 7,513 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC | $52.57万 | 0.01% | 5,688 | 949 | 20.0% | $8.77万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $52.48万 | 0.01% | 6,514 | 0 | 0.0% | — | 不变 |
| TDS | TELEPHONE & DATA SYS INC | $52.41万 | 0.01% | 14,160 | -142 | -1.0% | -$5,255 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $52.23万 | 0.01% | 3,792 | 402 | 11.9% | $5.54万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $52.20万 | 0.01% | 5,164 | 539 | 11.7% | $5.45万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $52.12万 | 0.01% | 7,533 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC | $52.03万 | 0.01% | 6,314 | 683 | 12.1% | $5.63万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $51.92万 | 0.01% | 8,884 | 115 | 1.3% | $6,721 | 加仓 |
| WHD | CACTUS INC | $51.92万 | 0.01% | 10,134 | 68 | 0.7% | $3,484 | 加仓 |
| KN | KNOWLES CORP | $51.91万 | 0.01% | 12,514 | 167 | 1.4% | $6,927 | 加仓 |
| PODD | INSULET CORP | $51.89万 | 0.01% | 3,408 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC | $51.83万 | 0.01% | 9,938 | 9,938 | — | $51.83万 | 新建仓 |
| IVZ | INVESCO LTD | $51.80万 | 0.01% | 19,628 | 0 | 0.0% | — | 不变 |
| BHE | BENCHMARK ELECTRS INC | $51.77万 | 0.01% | 5,247 | 84 | 1.6% | $8,288 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $51.68万 | 0.01% | 17,372 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $51.67万 | 0.01% | 14,705 | 0 | 0.0% | — | 不变 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $51.51万 | 0.01% | 7,674 | 0 | 0.0% | — | 不变 |
| FFBC | 1ST FINL BANCORP | $51.48万 | 0.01% | 15,216 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $51.41万 | 0.01% | 17,989 | 1,927 | 12.0% | $5.51万 | 加仓 |
| R | RYDER SYS INC | $51.25万 | 0.01% | 1,943 | 0 | 0.0% | — | 不变 |
| PENG | PENGUIN SOLUTIONS INC | $51.21万 | 0.01% | 6,737 | 6,737 | — | $51.21万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $51.18万 | 0.01% | 10,704 | 0 | 0.0% | — | 不变 |
| BKU | BANKUNITED INC | $51.16万 | 0.01% | 10,560 | -214 | -2.0% | -$1.04万 | 减仓 |
| CHEF | CHEFS WHSE INC | $51.02万 | 0.01% | 5,309 | 40 | 0.8% | $3,844 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $50.90万 | 0.01% | 7,507 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC | $50.84万 | 0.01% | 2,828 | 288 | 11.3% | $5.18万 | 加仓 |
| COHU | COHU INC | $50.64万 | 0.01% | 6,851 | 75 | 1.1% | $5,543 | 加仓 |
| KFY | KORN FERRY | $50.41万 | 0.01% | 7,572 | -111 | -1.4% | -$7,390 | 减仓 |
| — | TOPBUILD COR | $50.41万 | 0.01% | 1,422 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $50.38万 | 0.01% | 5,612 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $50.35万 | 0.01% | 13,499 | 13,499 | — | $50.35万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $50.28万 | 0.01% | 10,085 | 10,085 | — | $50.28万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $50.26万 | 0.01% | 936 | 936 | — | $50.26万 | 新建仓 |
| OGE | OGE ENERGY CORP | $50.14万 | 0.01% | 10,304 | 0 | 0.0% | — | 不变 |
| GPI | GROUP 1 AUTOMOTIVE INC | $49.96万 | 0.01% | 1,716 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $49.91万 | 0.01% | 6,570 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORP | $49.71万 | 0.01% | 1,309 | -2,014 | -60.6% | -$76.49万 | 重新持有 |
| TKR | TIMKEN CO | $49.58万 | 0.01% | 3,412 | 392 | 13.0% | $5.70万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $49.30万 | 0.01% | 2,254 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC | $49.27万 | 0.01% | 14,871 | 14,871 | — | $49.27万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $49.18万 | 0.01% | 13,368 | 13,368 | — | $49.18万 | 新建仓 |
| AVA | AVISTA CORP | $49.10万 | 0.01% | 12,002 | 146 | 1.2% | $5,973 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $48.96万 | 0.01% | 3,874 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDL RLTY TR INC | $48.84万 | 0.01% | 7,966 | 1,794 | 29.1% | $11.00万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $48.69万 | 0.01% | 4,874 | 0 | 0.0% | — | 不变 |
| QGEN | QIAGEN NV | $48.64万 | 0.01% | 12,440 | 2,795 | 29.0% | $10.93万 | 加仓 |
| AES | AES CORP | $48.59万 | 0.01% | 33,144 | 0 | 0.0% | — | 不变 |
| AAON | AAON INC | $48.52万 | 0.01% | 3,825 | 676 | 21.5% | $8.58万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $48.42万 | 0.01% | 14,555 | 0 | 0.0% | — | 不变 |
| HIW | HIGHWOODS PPTYS INC | $48.31万 | 0.01% | 16,018 | -5,961 | -27.1% | -$17.98万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $48.11万 | 0.01% | 1,625 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $48.00万 | 0.01% | 9,082 | 986 | 12.2% | $5.21万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $47.96万 | 0.01% | 21,175 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $47.92万 | 0.01% | 5,355 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $47.90万 | 0.01% | 3,100 | 352 | 12.8% | $5.44万 | 加仓 |
| OSK | OSHKOSH CORP | $47.84万 | 0.01% | 3,117 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $47.80万 | 0.01% | 6,107 | 0 | 0.0% | — | 不变 |
| WDFC | WD 40 CO | $47.73万 | 0.01% | 1,959 | 0 | 0.0% | — | 不变 |
| HP | HELMERICH & PAYNE INC | $47.68万 | 0.01% | 14,563 | 0 | 0.0% | — | 不变 |
| CNK | CINEMARK HLDGS INC | $47.52万 | 0.01% | 14,976 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $47.50万 | 0.01% | 13,709 | -5,419 | -28.3% | -$18.78万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $47.49万 | 0.01% | 4,007 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC | $47.46万 | 0.01% | 14,809 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC | $47.35万 | 0.01% | 19,170 | 19,170 | — | $47.35万 | 新建仓 |
| NIC | NICOLET BANKSHARES INC | $47.33万 | 0.01% | 2,862 | 2,862 | — | $47.33万 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $47.32万 | 0.01% | 6,797 | 0 | 0.0% | — | 不变 |
| FIBK | FIRST INTST BANCSYSTEM INC | $47.31万 | 0.01% | 12,268 | -503 | -3.9% | -$1.94万 | 减仓 |
| BOH | BANK HAWAII CORP | $47.27万 | 0.01% | 5,801 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $47.18万 | 0.01% | 61,267 | -1,330 | -2.1% | -$1.02万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $46.94万 | 0.01% | 3,354 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC | $46.92万 | 0.01% | 6,534 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART | $46.88万 | 0.01% | 11,787 | 1,330 | 12.7% | $5.29万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $46.87万 | 0.01% | 10,798 | 0 | 0.0% | — | 不变 |
| ACAD | ACADIA PHARMACEUTICALS INC | $46.85万 | 0.01% | 18,519 | 233 | 1.3% | $5,895 | 加仓 |
| RUN | SUNRUN INC | $46.73万 | 0.01% | 34,927 | 1,239 | 3.7% | $1.66万 | 加仓 |
| TTC | TORO CO | $46.72万 | 0.01% | 4,796 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $46.56万 | 0.01% | 1,376 | 0 | 0.0% | — | 不变 |
| SBCF | SEACOAST BKG CORP FLA | $46.53万 | 0.01% | 13,995 | -173 | -1.2% | -$5,752 | 减仓 |
| ARCB | ARCBEST CORP | $46.51万 | 0.01% | 3,240 | -27 | -0.8% | -$3,876 | 减仓 |