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 |
|---|---|---|---|---|---|---|---|---|
| AGYS | AGILYSYS INC | $38.70万 | 0.01% | 3,703 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $38.62万 | 0.01% | 3,085 | 0 | 0.0% | — | 不变 |
| HUBG | HUB GROUP INC | $38.60万 | 0.01% | 8,815 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDL RLTY INC | $38.59万 | 0.01% | 11,518 | 0 | 0.0% | — | 不变 |
| NHC | NATIONAL HEALTHCARE CORP | $38.53万 | 0.01% | 1,823 | 20 | 1.1% | $4,227 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $38.52万 | 0.01% | 22,728 | -362 | -1.6% | -$6,136 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $38.46万 | 0.01% | 3,270 | 3,270 | — | $38.46万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $38.27万 | 0.01% | 4,956 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $38.06万 | 0.01% | 4,850 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP NEW | $38.05万 | 0.01% | 3,803 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC | $38.01万 | 0.01% | 61,904 | -22,190 | -26.4% | -$13.62万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $37.98万 | 0.01% | 8,710 | 0 | 0.0% | — | 不变 |
| TBBK | BANCORP INC DEL | $37.93万 | 0.01% | 6,055 | -82 | -1.3% | -$5,136 | 减仓 |
| CENX | CENTURY ALUM CO | $37.82万 | 0.01% | 8,221 | 464 | 6.0% | $2.13万 | 加仓 |
| NGVT | INGEVITY CORP | $37.66万 | 0.01% | 5,044 | -198 | -3.8% | -$1.48万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $37.60万 | 0.01% | 13,133 | 0 | 0.0% | — | 不变 |
| FPS | FORGENT POWER SOLUTIONS INC | $37.59万 | 0.01% | 6,730 | 6,730 | — | $37.59万 | 新建仓 |
| NBTB | NBT BANCORP INC | $37.56万 | 0.01% | 7,608 | 0 | 0.0% | — | 不变 |
| ABM | ABM INDS INC | $37.56万 | 0.01% | 8,489 | 0 | 0.0% | — | 不变 |
| CARG | CARGURUS INC | $37.49万 | 0.01% | 10,996 | -870 | -7.3% | -$2.97万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $37.45万 | 0.01% | 9,840 | 1,383 | 16.4% | $5.26万 | 加仓 |
| CHE | CHEMED CORP NEW | $37.45万 | 0.01% | 804 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $37.33万 | 0.01% | 2,513 | 0 | 0.0% | — | 不变 |
| LCII | LCI INDS | $37.32万 | 0.01% | 3,525 | 0 | 0.0% | — | 不变 |
| CALY | CALLAWAY GOLF CO | $37.28万 | 0.01% | 19,843 | -516 | -2.5% | -$9,696 | 减仓 |
| THG | HANOVER INS GROUP INC | $37.24万 | 0.01% | 1,739 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $37.14万 | 0.01% | 1,916 | 0 | 0.0% | — | 不变 |
| BBT | BEACON FINANCIAL CORP. | $37.12万 | 0.01% | 12,191 | -145 | -1.2% | -$4,415 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $37.01万 | 0.01% | 7,657 | 1,045 | 15.8% | $5.05万 | 加仓 |
| AVT | AVNET INC | $36.89万 | 0.01% | 4,153 | 0 | 0.0% | — | 不变 |
| KEX | KIRBY CORP | $36.86万 | 0.01% | 2,711 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC | $36.80万 | 0.01% | 7,772 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO RLTY TR | $36.68万 | 0.01% | 9,334 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC | $36.58万 | 0.01% | 5,999 | 0 | 0.0% | — | 不变 |
| DRH | DIAMONDROCK HOSPITALITY CO | $36.49万 | 0.01% | 29,955 | -179 | -0.6% | -$2,180 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $36.45万 | 0.01% | 15,189 | 0 | 0.0% | — | 不变 |
| SNDR | SCHNEIDER NATIONAL INC | $36.39万 | 0.01% | 9,963 | 0 | 0.0% | — | 不变 |
| CUBI | CUSTOMERS BANCORP INC | $36.35万 | 0.01% | 4,596 | -67 | -1.4% | -$5,300 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $36.17万 | 0.01% | 2,697 | 0 | 0.0% | — | 不变 |
| JOE | ST JOE CO | $36.09万 | 0.01% | 5,762 | -90 | -1.5% | -$5,637 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $36.08万 | 0.01% | 61,055 | 61,055 | — | $36.08万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $35.98万 | 0.01% | 12,454 | 0 | 0.0% | — | 不变 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $35.90万 | 0.01% | 10,397 | 134 | 1.3% | $4,627 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $35.77万 | 0.01% | 33,398 | 33,398 | — | $35.77万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $35.76万 | 0.01% | 5,894 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MTRS INC | $35.59万 | 0.01% | 1,225 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $35.53万 | 0.01% | 2,604 | 0 | 0.0% | — | 不变 |
| GRBK | GREEN BRICK PARTNERS INC | $35.22万 | 0.01% | 4,400 | -67 | -1.5% | -$5,363 | 减仓 |
| SARO | STANDARDAERO INC | $35.13万 | 0.01% | 11,746 | 0 | 0.0% | — | 不变 |
| IESC | IES HOLDINGS INC | $35.12万 | 0.01% | 478 | 478 | — | $35.12万 | 新建仓 |
| EXP | EAGLE MATLS INC | $34.99万 | 0.01% | 1,555 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $34.81万 | 0.01% | 2,908 | 0 | 0.0% | — | 不变 |
| CRGY | CRESCENT ENERGY COMPANY | $34.79万 | 0.01% | 35,428 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $34.74万 | 0.01% | 5,539 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $34.70万 | 0.01% | 10,047 | 0 | 0.0% | — | 不变 |
| RAMP | LIVERAMP HLDGS INC | $34.68万 | 0.01% | 9,214 | 98 | 1.1% | $3,689 | 加仓 |
| DNOW | DNOW INC | $34.50万 | 0.01% | 26,598 | -446 | -1.6% | -$5,785 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $34.47万 | 0.01% | 16,789 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $34.01万 | 0.01% | 18,335 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC | $33.96万 | 0.01% | 1,642 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $33.94万 | 0.01% | 1,029 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS | $33.90万 | 0.01% | 12,022 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $33.86万 | 0.01% | 25,027 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $33.85万 | 0.01% | 2,525 | 0 | 0.0% | — | 不变 |
| ANDE | ANDERSONS INC | $33.77万 | 0.01% | 4,937 | 54 | 1.1% | $3,694 | 加仓 |
| BANF | BANCFIRST CORP | $33.65万 | 0.01% | 3,028 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $33.63万 | 0.01% | 13,551 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM COM HLDGS INC | $33.61万 | 0.01% | 7,194 | -87 | -1.2% | -$4,065 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $33.58万 | 0.01% | 5,056 | 84 | 1.7% | $5,579 | 加仓 |
| HR | HEALTHCARE RLTY TR | $33.34万 | 0.01% | 16,530 | 0 | 0.0% | — | 不变 |
| MTX | MINERALS TECHNOLOGIES INC | $33.33万 | 0.01% | 4,506 | 0 | 0.0% | — | 不变 |
| TPG | TPG INC | $33.31万 | 0.01% | 8,214 | 1,921 | 30.5% | $7.79万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $33.27万 | 0.01% | 4,850 | 0 | 0.0% | — | 不变 |
| VCEL | VERICEL CORP | $33.06万 | 0.01% | 7,432 | 97 | 1.3% | $4,316 | 加仓 |
| BANR | BANNER CORP | $33.03万 | 0.01% | 4,972 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION | $32.83万 | 0.01% | 2,872 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC | $32.79万 | 0.01% | 5,854 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $32.63万 | 0.01% | 6,967 | 0 | 0.0% | — | 不变 |
| FBK | FB FINL CORP | $32.58万 | 0.01% | 5,886 | 0 | 0.0% | — | 不变 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $32.48万 | 0.01% | 6,872 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $32.44万 | 0.01% | 1,965 | 1,965 | — | $32.44万 | 新建仓 |
| PEB | PEBBLEBROOK HOTEL TR | $32.33万 | 0.01% | 16,655 | 0 | 0.0% | — | 不变 |
| NWBI | NORTHWEST BANCSHARES INC | $32.30万 | 0.01% | 21,308 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $32.19万 | 0.01% | 2,668 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $32.04万 | 0.01% | 15,055 | 0 | 0.0% | — | 不变 |
| KWR | QUAKER HOUGHTON | $31.89万 | 0.01% | 2,007 | 0 | 0.0% | — | 不变 |
| CALX | CALIX INC | $31.88万 | 0.01% | 8,542 | -271 | -3.1% | -$1.01万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $31.77万 | 0.01% | 7,429 | 7,429 | — | $31.77万 | 新建仓 |
| MOS | MOSAIC CO | $31.68万 | 0.01% | 14,952 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $31.66万 | 0.01% | 14,864 | 210 | 1.4% | $4,473 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $31.59万 | 0.01% | 5,755 | 0 | 0.0% | — | 不变 |
| PBI | PITNEY BOWES INC | $31.58万 | 0.01% | 18,023 | -3,641 | -16.8% | -$6.38万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $31.48万 | 0.01% | 18,042 | 1,671 | 10.2% | $2.92万 | 加仓 |
| PLUS | EPLUS INC | $31.48万 | 0.01% | 3,782 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $31.45万 | 0.01% | 18,852 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $31.38万 | 0.01% | 31,701 | 0 | 0.0% | — | 不变 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $31.24万 | 0.01% | 27,288 | -383 | -1.4% | -$4,385 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $31.12万 | 0.01% | 7,987 | 0 | 0.0% | — | 不变 |
| XP | XP INC | $31.00万 | 0.01% | 19,068 | 0 | 0.0% | — | 不变 |
| WT | WISDOMTREE INC | $30.94万 | 0.01% | 18,264 | 1,671 | 10.1% | $2.83万 | 加仓 |