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 |
|---|---|---|---|---|---|---|---|---|
| DXPE | DXP ENTERPRISES INC | $30.86万 | 0.01% | 1,829 | -23 | -1.2% | -$3,881 | 减仓 |
| AIN | ALBANY INTL CORP | $30.80万 | 0.01% | 4,134 | 0 | 0.0% | — | 不变 |
| CNS | COHEN & STEERS INC | $30.77万 | 0.01% | 4,041 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP | $30.70万 | 0.01% | 5,102 | 0 | 0.0% | — | 重新持有 |
| HMN | HORACE MANN EDUCATORS CORP N | $30.65万 | 0.01% | 5,934 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC | $30.61万 | 0.01% | 5,864 | 0 | 0.0% | — | 不变 |
| MBC | MASTERBRAND INC | $30.58万 | 0.01% | 29,722 | 11,208 | 60.5% | $11.53万 | 加仓 |
| UNIT | UNITI GROUP LLC | $30.51万 | 0.01% | 26,599 | 399 | 1.5% | $4,577 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $30.50万 | 0.01% | 12,478 | 0 | 0.0% | — | 不变 |
| TILE | INTERFACE INC | $30.49万 | 0.01% | 8,508 | 0 | 0.0% | — | 不变 |
| PGNY | PROGYNY INC | $30.32万 | 0.01% | 10,518 | -1,225 | -10.4% | -$3.53万 | 减仓 |
| SPSC | SPS COMM INC | $30.32万 | 0.01% | 5,304 | -207 | -3.8% | -$1.18万 | 减仓 |
| AS | AMER SPORTS INC | $30.32万 | 0.01% | 8,960 | 1,710 | 23.6% | $5.79万 | 加仓 |
| MSA | MSA SAFETY INC | $30.20万 | 0.01% | 1,730 | 0 | 0.0% | — | 不变 |
| OFG | OFG BANCORP | $30.16万 | 0.01% | 6,146 | -100 | -1.6% | -$4,907 | 减仓 |
| M | MACYS INC | $30.14万 | 0.01% | 12,798 | 0 | 0.0% | — | 不变 |
| NTST | NETSTREIT CORP | $29.89万 | 0.01% | 14,146 | 14,146 | — | $29.89万 | 新建仓 |
| IPAR | INTERPARFUMS INC | $29.84万 | 0.01% | 2,668 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC | $29.80万 | 0.01% | 3,539 | 0 | 0.0% | — | 不变 |
| UFPT | UFP TECHNOLOGIES INC | $29.77万 | 0.01% | 1,123 | 0 | 0.0% | — | 不变 |
| FCF | FIRST COMWLTH FINL CORP PA | $29.75万 | 0.01% | 14,633 | -538 | -3.5% | -$1.09万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $29.43万 | 0.01% | 11,620 | -649 | -5.3% | -$1.64万 | 减仓 |
| EZPW | EZCORP INC | $29.38万 | 0.01% | 8,500 | 0 | 0.0% | — | 不变 |
| STC | STEWART INFORMATION SVCS COR | $29.36万 | 0.01% | 4,447 | 69 | 1.6% | $4,555 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $29.26万 | 0.01% | 3,049 | 0 | 0.0% | — | 不变 |
| ECPG | ENCORE CAP GROUP INC | $29.26万 | 0.01% | 3,136 | -172 | -5.2% | -$1.60万 | 减仓 |
| CHYM | CHIME FINL INC | $29.25万 | 0.01% | 14,281 | 14,281 | — | $29.25万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $29.24万 | 0.01% | 17,849 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC | $29.19万 | 0.01% | 3,256 | 0 | 0.0% | — | 不变 |
| FND | FLOOR & DECOR HLDGS INC | $29.12万 | 0.00% | 4,906 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP | $29.02万 | 0.00% | 16,376 | 222 | 1.4% | $3,934 | 加仓 |
| INGR | INGREDION INC | $29.00万 | 0.00% | 3,062 | 0 | 0.0% | — | 不变 |
| NBHC | NATIONAL BK HLDGS CORP | $29.00万 | 0.00% | 6,527 | 0 | 0.0% | — | 不变 |
| IOSP | INNOSPEC INC | $28.97万 | 0.00% | 3,560 | -52 | -1.4% | -$4,232 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $28.93万 | 0.00% | 2,529 | 0 | 0.0% | — | 不变 |
| CENTA | CENTRAL GARDEN & PET CO | $28.93万 | 0.00% | 7,463 | 102 | 1.4% | $3,955 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $28.91万 | 0.00% | 24,497 | 0 | 0.0% | — | 不变 |
| LTC | LTC PPTYS INC | $28.88万 | 0.00% | 7,511 | 483 | 6.9% | $1.86万 | 加仓 |
| MTDR | MATADOR RES CO | $28.74万 | 0.00% | 5,773 | 0 | 0.0% | — | 不变 |
| ASTH | ASTRANA HEALTH INC | $28.65万 | 0.00% | 6,174 | 6,174 | — | $28.65万 | 新建仓 |
| CRVL | CORVEL CORP | $28.59万 | 0.00% | 4,573 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $28.42万 | 0.00% | 4,906 | 0 | 0.0% | — | 不变 |
| ADMA | ADMA BIOLOGICS INC | $28.38万 | 0.00% | 33,912 | -690 | -2.0% | -$5,775 | 减仓 |
| NEOG | NEOGEN CORP | $28.34万 | 0.00% | 31,524 | -421 | -1.3% | -$3,785 | 减仓 |
| PRLB | PROTO LABS INC | $28.23万 | 0.00% | 3,463 | 3,463 | — | $28.23万 | 新建仓 |
| S | SENTINELONE INC | $28.05万 | 0.00% | 16,528 | 3,489 | 26.8% | $5.92万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $28.05万 | 0.00% | 10,446 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC | $28.01万 | 0.00% | 5,349 | -356 | -6.2% | -$1.86万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $27.88万 | 0.00% | 39,152 | -2,806 | -6.7% | -$2.00万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $27.81万 | 0.00% | 5,486 | 0 | 0.0% | — | 不变 |
| PLAB | PHOTRONICS INC | $27.75万 | 0.00% | 8,531 | -116 | -1.3% | -$3,773 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $27.73万 | 0.00% | 15,278 | -10 | -0.1% | -$182 | 减仓 |
| OMCL | OMNICELL COM | $27.63万 | 0.00% | 6,654 | 187 | 2.9% | $7,764 | 加仓 |
| PRDO | PERDOCEO ED CORP | $27.56万 | 0.00% | 8,613 | -164 | -1.9% | -$5,248 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $27.52万 | 0.00% | 5,673 | -133 | -2.3% | -$6,452 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $27.51万 | 0.00% | 15,310 | -4,233 | -21.7% | -$7.61万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $27.50万 | 0.00% | 13,507 | -262 | -1.9% | -$5,334 | 减仓 |
| NEO | NEOGENOMICS INC | $27.36万 | 0.00% | 18,751 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $27.32万 | 0.00% | 10,810 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $27.25万 | 0.00% | 9,225 | 0 | 0.0% | — | 不变 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $27.25万 | 0.00% | 3,810 | 0 | 0.0% | — | 不变 |
| PRG | PROG HOLDINGS INC | $27.18万 | 0.00% | 5,831 | 5,831 | — | $27.18万 | 新建仓 |
| CHCO | CITY HLDG CO | $27.15万 | 0.00% | 2,047 | -64 | -3.0% | -$8,489 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $27.14万 | 0.00% | 2,569 | 0 | 0.0% | — | 不变 |
| CTS | CTS CORP | $27.13万 | 0.00% | 4,162 | -76 | -1.8% | -$4,954 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $27.12万 | 0.00% | 7,564 | -190 | -2.5% | -$6,813 | 减仓 |
| WD | WALKER & DUNLOP INC | $27.09万 | 0.00% | 4,952 | 0 | 0.0% | — | 不变 |
| HCI | HCI GROUP INC | $27.06万 | 0.00% | 1,544 | -36 | -2.3% | -$6,309 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $27.05万 | 0.00% | 8,109 | 119 | 1.5% | $3,970 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $27.04万 | 0.00% | 4,687 | 0 | 0.0% | — | 不变 |
| GLXY | GALAXY DIGITAL INC. | $26.87万 | 0.00% | 9,829 | 9,829 | — | $26.87万 | 新建仓 |
| CASH | PATHWARD FINANCIAL INC | $26.72万 | 0.00% | 3,069 | -100 | -3.2% | -$8,706 | 减仓 |
| — | SELECT MED HLDGS CORP | $26.65万 | 0.00% | 16,143 | 0 | 0.0% | — | 不变 |
| ADUS | ADDUS HOMECARE CORP | $26.60万 | 0.00% | 2,648 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD | $26.52万 | 0.00% | 5,247 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COMPANIES INC | $26.42万 | 0.00% | 19,530 | 0 | 0.0% | — | 不变 |
| — | STELLAR BANCORP INC | $26.25万 | 0.00% | 6,675 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP | $26.17万 | 0.00% | 2,963 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC | $26.13万 | 0.00% | 1,852 | 0 | 0.0% | — | 不变 |
| CCS | CENTURY COMMUNITIES INC | $26.08万 | 0.00% | 3,640 | 0 | 0.0% | — | 不变 |
| ESAB | ESAB CORPORATION | $26.07万 | 0.00% | 2,643 | 0 | 0.0% | — | 不变 |
| IIPR | INNOVATIVE INDL PPTYS INC | $26.02万 | 0.00% | 4,198 | 117 | 2.9% | $7,252 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $25.94万 | 0.00% | 29,649 | 0 | 0.0% | — | 不变 |
| CUZ | COUSINS PPTYS INC | $25.94万 | 0.00% | 8,652 | 0 | 0.0% | — | 重新持有 |
| BIO | BIO RAD LABS INC | $25.93万 | 0.00% | 883 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK LITTLE ROCK ARK | $25.87万 | 0.00% | 4,967 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $25.86万 | 0.00% | 27,541 | 0 | 0.0% | — | 不变 |
| ALG | ALAMO GROUP INC | $25.82万 | 0.00% | 1,570 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $25.82万 | 0.00% | 3,065 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO | $25.79万 | 0.00% | 4,577 | 0 | 0.0% | — | 不变 |
| STBA | S & T BANCORP INC | $25.78万 | 0.00% | 5,253 | -138 | -2.6% | -$6,773 | 减仓 |
| HLIT | HARMONIC INC | $25.76万 | 0.00% | 15,776 | -364 | -2.3% | -$5,944 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $25.74万 | 0.00% | 9,770 | 0 | 0.0% | — | 不变 |
| HOPE | HOPE BANCORP INC | $25.66万 | 0.00% | 18,760 | 0 | 0.0% | — | 不变 |
| AMR | ALPHA METALLURGICAL RESOUR I | $25.63万 | 0.00% | 1,554 | -22 | -1.4% | -$3,629 | 减仓 |
| SLM | SLM CORP | $25.56万 | 0.00% | 9,853 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $25.56万 | 0.00% | 8,108 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC | $25.55万 | 0.00% | 2,148 | 2,148 | — | $25.55万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $25.47万 | 0.00% | 1,426 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $25.46万 | 0.00% | 2,306 | 0 | 0.0% | — | 不变 |