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 |
|---|---|---|---|---|---|---|---|---|
| DBX | DROPBOX INC | $25.42万 | 0.00% | 9,254 | 0 | 0.0% | — | 不变 |
| STRA | STRATEGIC ED INC | $25.13万 | 0.00% | 3,280 | -81 | -2.4% | -$6,206 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $25.09万 | 0.00% | 3,288 | 0 | 0.0% | — | 重新持有 |
| TREX | TREX INC | $24.98万 | 0.00% | 4,993 | 4,993 | — | $24.98万 | 新建仓 |
| GNL | GLOBAL NET LEASE INC | $24.86万 | 0.00% | 27,811 | -757 | -2.6% | -$6,768 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $24.82万 | 0.00% | 43,314 | 694 | 1.6% | $3,977 | 加仓 |
| HRB | BLOCK H & R INC | $24.70万 | 0.00% | 6,486 | 0 | 0.0% | — | 不变 |
| EVTC | EVERTEC INC | $24.65万 | 0.00% | 8,874 | -543 | -5.8% | -$1.51万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $24.65万 | 0.00% | 18,110 | 0 | 0.0% | — | 不变 |
| WKC | WORLD KINECT CORPORATION | $24.55万 | 0.00% | 7,454 | 7,454 | — | $24.55万 | 新建仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $24.48万 | 0.00% | 9,966 | -204 | -2.0% | -$5,010 | 减仓 |
| SHC | SOTERA HEALTH CO | $24.46万 | 0.00% | 13,778 | 2,486 | 22.0% | $4.41万 | 加仓 |
| FLO | FLOWERS FOODS INC | $24.33万 | 0.00% | 30,800 | 20,100 | 187.9% | $15.88万 | 加仓 |
| DCOM | DIME COML BANCSHARES INC | $24.28万 | 0.00% | 5,972 | 0 | 0.0% | — | 不变 |
| WOR | WORTHINGTON ENTERPRISES INC | $24.15万 | 0.00% | 4,493 | -79 | -1.7% | -$4,247 | 减仓 |
| YETI | YETI HLDGS INC | $24.10万 | 0.00% | 4,863 | 0 | 0.0% | — | 重新持有 |
| CELH | CELSIUS HLDGS INC | $24.10万 | 0.00% | 8,231 | 0 | 0.0% | — | 不变 |
| LZB | LA Z BOY INC | $24.09万 | 0.00% | 6,005 | 0 | 0.0% | — | 重新持有 |
| FTRE | FORTREA HLDGS INC | $23.95万 | 0.00% | 13,767 | 300 | 2.2% | $5,220 | 加仓 |
| VVV | VALVOLINE INC | $23.87万 | 0.00% | 6,036 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $23.84万 | 0.00% | 1,751 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC | $23.77万 | 0.00% | 1,371 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC | $23.70万 | 0.00% | 10,245 | 0 | 0.0% | — | 不变 |
| SONO | SONOS INC | $23.63万 | 0.00% | 17,463 | -264 | -1.5% | -$3,572 | 减仓 |
| VSTS | VESTIS CORPORATION | $23.55万 | 0.00% | 16,221 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO | $23.47万 | 0.00% | 3,071 | 0 | 0.0% | — | 不变 |
| FCN | FTI CONSULTING INC | $23.42万 | 0.00% | 1,572 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $23.40万 | 0.00% | 5,999 | 0 | 0.0% | — | 重新持有 |
| INVA | INNOVIVA INC | $23.30万 | 0.00% | 10,260 | 0 | 0.0% | — | 不变 |
| HTH | HILLTOP HLDGS INC | $23.29万 | 0.00% | 6,005 | 0 | 0.0% | — | 不变 |
| TRIP | TRIPADVISOR INC | $23.25万 | 0.00% | 16,958 | 557 | 3.4% | $7,636 | 加仓 |
| TALO | TALOS ENERGY INC | $23.24万 | 0.00% | 17,999 | -285 | -1.6% | -$3,679 | 减仓 |
| KMPR | KEMPER CORP | $23.14万 | 0.00% | 8,582 | -2,831 | -24.8% | -$7.63万 | 减仓 |
| — | LEGGETT & PLATT INC | $23.06万 | 0.00% | 19,691 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PAC CORP | $23.02万 | 0.00% | 2,926 | 0 | 0.0% | — | 不变 |
| MCRI | MONARCH CASINO & RESORT INC | $22.87万 | 0.00% | 1,738 | 1,738 | — | $22.87万 | 新建仓 |
| RLI | RLI CORP | $22.87万 | 0.00% | 3,872 | 0 | 0.0% | — | 不变 |
| BSY | BENTLEY SYS INC | $22.87万 | 0.00% | 7,650 | 0 | 0.0% | — | 不变 |
| MAN | MANPOWERGROUP INC WIS | $22.86万 | 0.00% | 6,770 | -2,615 | -27.9% | -$8.83万 | 减仓 |
| NEU | NEWMARKET CORP | $22.79万 | 0.00% | 288 | 288 | — | $22.79万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $22.71万 | 0.00% | 5,591 | 0 | 0.0% | — | 不变 |
| LKFN | LAKELAND FINL CORP | $22.44万 | 0.00% | 3,636 | -100 | -2.7% | -$6,172 | 减仓 |
| GSAT | GLOBALSTAR INC | $22.27万 | 0.00% | 2,740 | 2,740 | — | $22.27万 | 新建仓 |
| GBX | GREENBRIER COS INC | $22.15万 | 0.00% | 4,519 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INC | $22.07万 | 0.00% | 1,188 | 0 | 0.0% | — | 不变 |
| ANIP | ANI PHARMACEUTICALS INC | $22.04万 | 0.00% | 2,662 | 49 | 1.9% | $4,056 | 加仓 |
| MAT | MATTEL INC | $21.95万 | 0.00% | 15,816 | 0 | 0.0% | — | 不变 |
| EYE | NATIONAL VISION HLDGS INC | $21.91万 | 0.00% | 11,523 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $21.90万 | 0.00% | 2,849 | 0 | 0.0% | — | 不变 |
| CRI | CARTERS INC | $21.85万 | 0.00% | 5,309 | 5,309 | — | $21.85万 | 新建仓 |
| MBIN | MERCHANTS BANCORP IND | $21.68万 | 0.00% | 4,335 | 4,335 | — | $21.68万 | 新建仓 |
| PATH | UIPATH INC | $21.67万 | 0.00% | 19,938 | 0 | 0.0% | — | 不变 |
| LBTYA | LIBERTY GLOBAL LTD | $21.64万 | 0.00% | 19,356 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC | $21.59万 | 0.00% | 11,557 | 0 | 0.0% | — | 不变 |
| NSP | INSPERITY INC | $21.58万 | 0.00% | 5,225 | -60 | -1.1% | -$2,479 | 重新持有 |
| OI | O-I GLASS INC | $21.56万 | 0.00% | 22,388 | 416 | 1.9% | $4,006 | 加仓 |
| KBR | KBR INC | $21.48万 | 0.00% | 6,220 | 0 | 0.0% | — | 不变 |
| TNC | TENNANT CO | $21.46万 | 0.00% | 2,452 | 2,452 | — | $21.46万 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $21.46万 | 0.00% | 8,052 | 0 | 0.0% | — | 不变 |
| ARLO | ARLO TECHNOLOGIES INC | $21.43万 | 0.00% | 15,898 | 453 | 2.9% | $6,106 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $21.20万 | 0.00% | 2,028 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC | $21.18万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $21.16万 | 0.00% | 5,811 | 0 | 0.0% | — | 重新持有 |
| ADNT | ADIENT PLC | $21.15万 | 0.00% | 11,509 | 0 | 0.0% | — | 不变 |
| FIG | FIGMA INC | $21.12万 | 0.00% | 11,677 | 11,677 | — | $21.12万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $21.03万 | 0.00% | 23,761 | -12,362 | -34.2% | -$10.94万 | 减仓 |
| DUOL | DUOLINGO INC | $21.01万 | 0.00% | 1,827 | 0 | 0.0% | — | 重新持有 |
| FMC | FMC CORP | $20.94万 | 0.00% | 18,205 | -5,819 | -24.2% | -$6.69万 | 减仓 |
| PRGO | PERRIGO CO PLC | $20.91万 | 0.00% | 20,128 | -7,929 | -28.3% | -$8.24万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $20.88万 | 0.00% | 13,280 | 0 | 0.0% | — | 不变 |
| STAA | STAAR SURGICAL CO | $20.70万 | 0.00% | 7,214 | 7,214 | — | $20.70万 | 新建仓 |
| FA | FIRST ADVANTAGE CORP NEW | $20.69万 | 0.00% | 11,465 | 11,465 | — | $20.69万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $20.61万 | 0.00% | 3,950 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC | $20.59万 | 0.00% | 10,479 | 0 | 0.0% | — | 不变 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $20.49万 | 0.00% | 6,671 | 6,671 | — | $20.49万 | 新建仓 |
| KRC | KILROY REALTY CORP | $20.47万 | 0.00% | 5,462 | 0 | 0.0% | — | 重新持有 |
| GTLB | GITLAB INC | $20.46万 | 0.00% | 6,700 | 0 | 0.0% | — | 重新持有 |
| BL | BLACKLINE INC | $20.42万 | 0.00% | 7,276 | 0 | 0.0% | — | 不变 |
| MLKN | MILLERKNOLL INC | $20.40万 | 0.00% | 9,973 | -78 | -0.8% | -$1,596 | 减仓 |
| ASTE | ASTEC INDS INC | $20.39万 | 0.00% | 3,332 | 3,332 | — | $20.39万 | 新建仓 |
| PRGS | PROGRESS SOFTWARE CORP | $20.35万 | 0.00% | 6,059 | -210 | -3.3% | -$7,052 | 重新持有 |
| VNT | VONTIER CORPORATION | $20.33万 | 0.00% | 7,009 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS | $20.29万 | 0.00% | 3,497 | 3,497 | — | $20.29万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $20.21万 | 0.00% | 18,647 | -8,733 | -31.9% | -$9.47万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $19.74万 | 0.00% | 13,963 | 0 | 0.0% | — | 不变 |
| WWW | WOLVERINE WORLD WIDE INC | $19.74万 | 0.00% | 11,942 | 0 | 0.0% | — | 不变 |
| — | TWO HARBORS INVENTMENT CORPO | $18.81万 | 0.00% | 15,157 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO | $18.79万 | 0.00% | 22,665 | -9,844 | -30.3% | -$8.16万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $18.79万 | 0.00% | 11,311 | 282 | 2.6% | $4,684 | 加仓 |
| DCH | DAUCH CORP | $18.78万 | 0.00% | 34,646 | 0 | 0.0% | — | 不变 |
| VIR | VIR BIOTECHNOLOGY INC | $18.02万 | 0.00% | 17,687 | 1,524 | 9.4% | $1.55万 | 加仓 |
| UAA | UNDER ARMOUR INC | $17.67万 | 0.00% | 27,652 | -10,441 | -27.4% | -$6.67万 | 减仓 |
| XNCR | XENCOR INC | $17.37万 | 0.00% | 10,789 | 419 | 4.0% | $6,746 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $17.20万 | 0.00% | 19,679 | 0 | 0.0% | — | 不变 |
| CRK | COMSTOCK RES INC | $17.05万 | 0.00% | 11,430 | 0 | 0.0% | — | 不变 |
| AHCO | ADAPTHEALTH CORP | $16.41万 | 0.00% | 15,748 | 0 | 0.0% | — | 不变 |
| VYX | NCR VOYIX CORPORATION | $16.40万 | 0.00% | 20,071 | 0 | 0.0% | — | 不变 |
| SMPL | SIMPLY GOOD FOODS CO | $16.25万 | 0.00% | 12,234 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $15.77万 | 0.00% | 20,855 | 0 | 0.0% | — | 不变 |
| ABR | ARBOR REALTY TRUST INC | $15.35万 | 0.00% | 28,324 | 0 | 0.0% | — | 不变 |