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 |
|---|---|---|---|---|---|---|---|---|
| UPWK | UPWORK INC | $15.09万 | 0.00% | 18,050 | -1,007 | -5.3% | -$8,419 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $14.67万 | 0.00% | 13,880 | 0 | 0.0% | — | 不变 |
| CFFN | CAPITOL FED FINL INC | $14.51万 | 0.00% | 17,045 | 0 | 0.0% | — | 不变 |
| PMT | PENNYMAC MTG INVT TR | $14.30万 | 0.00% | 12,678 | 0 | 0.0% | — | 不变 |
| GO | GROCERY OUTLET HLDG CORP | $14.26万 | 0.00% | 14,284 | 0 | 0.0% | — | 不变 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $13.92万 | 0.00% | 26,985 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $13.14万 | 0.00% | 11,614 | 0 | 0.0% | — | 不变 |
| SABR | SABRE CORP | $12.01万 | 0.00% | 57,486 | 2,031 | 3.7% | $4,245 | 加仓 |
| COTY | COTY INC | $11.94万 | 0.00% | 55,287 | 32,791 | 145.8% | $7.08万 | 加仓 |
| CERT | CERTARA INC | $11.34万 | 0.00% | 17,319 | -5,621 | -24.5% | -$3.68万 | 减仓 |
| ADAM | ADAMAS TRUST INC. | $11.33万 | 0.00% | 12,075 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $11.01万 | 0.00% | 37,579 | -14,656 | -28.1% | -$4.29万 | 减仓 |
| FRMI | FERMI INC | $10.68万 | 0.00% | 11,655 | 11,655 | — | $10.68万 | 新建仓 |
| UA | UNDER ARMOUR INC | $10.53万 | 0.00% | 16,924 | -10,712 | -38.8% | -$6.66万 | 减仓 |
| LZ | LEGALZOOM COM INC | $10.02万 | 0.00% | 16,340 | 0 | 0.0% | — | 不变 |
| VRRM | VERRA MOBILITY CORP | $9.46万 | 0.00% | 22,248 | -876 | -3.8% | -$3,723 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $8.80万 | 0.00% | 10,809 | -1,170 | -9.8% | -$9,524 | 减仓 |
| RWT | REDWOOD TRUST INC | $8.79万 | 0.00% | 18,548 | -29 | -0.2% | -$137 | 减仓 |
| CXM | SPRINKLR INC | $8.49万 | 0.00% | 16,445 | -1,555 | -8.6% | -$8,024 | 减仓 |
| RES | RPC INC | $7.53万 | 0.00% | 12,916 | 0 | 0.0% | — | 不变 |
| AGNT | AGNT INC | $7.23万 | 0.00% | 13,357 | 0 | 0.0% | — | 不变 |
| HTZ | HERTZ GLOBAL HLDGS INC | $4.08万 | 0.00% | 18,027 | 0 | 0.0% | — | 不变 |
| NABL | N-ABLE INC | $4.00万 | 0.00% | 10,897 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $0 | 0.00% | 0 | -33,241 | -100.0% | -$275.27万 | 清仓 |
| WFG | WEST FRASER TIMBER LTD | $0 | 0.00% | 0 | -28,717 | -100.0% | -$188.00万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -59,436 | -100.0% | -$153.82万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -38,390 | -100.0% | -$134.90万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -20,235 | -100.0% | -$131.41万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -28,310 | -100.0% | -$119.04万 | 清仓 |
| IJR | ISHARES TR | $0 | 0.00% | 0 | -9,330 | -100.0% | -$115.98万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -20,816 | -100.0% | -$83.74万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -10,688 | -100.0% | -$80.79万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -12,292 | -100.0% | -$57.44万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -2,028 | -100.0% | -$36.07万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -3,913 | -100.0% | -$31.28万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -5,956 | -100.0% | -$30.60万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -7,719 | -100.0% | -$30.24万 | 清仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | -5,116 | -100.0% | -$26.39万 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -5,157 | -100.0% | -$25.94万 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -6,158 | -100.0% | -$23.84万 | 清仓 |
| EXLS | EXLSERVICE HLDGS INC | $0 | 0.00% | 0 | -7,691 | -100.0% | -$23.42万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -11,729 | -100.0% | -$23.01万 | 清仓 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | -1,351 | -100.0% | -$22.97万 | 清仓 |
| WLK | WESTLAKE CORPORATION | $0 | 0.00% | 0 | -1,915 | -100.0% | -$22.37万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -11,820 | -100.0% | -$22.30万 | 清仓 |
| AORT | ARTIVION INC | $0 | 0.00% | 0 | -6,070 | -100.0% | -$22.23万 | 清仓 |
| BKE | BUCKLE INC | $0 | 0.00% | 0 | -4,389 | -100.0% | -$22.10万 | 清仓 |
| YELP | YELP INC | $0 | 0.00% | 0 | -8,612 | -100.0% | -$21.31万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -1,247 | -100.0% | -$21.08万 | 清仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,275 | -100.0% | -$20.78万 | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | -6,821 | -100.0% | -$20.28万 | 清仓 |
| SLVM | SYLVAMO CORP | $0 | 0.00% | 0 | -4,796 | -100.0% | -$20.26万 | 清仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $0 | 0.00% | 0 | -18,952 | -100.0% | -$20.01万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -17,329 | -100.0% | -$18.75万 | 清仓 |
| PK | PARK HOTELS & RESORTS INC | $0 | 0.00% | 0 | -11,862 | -100.0% | -$12.49万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -14,386 | -100.0% | -$10.03万 | 清仓 |
| CTKB | CYTEK BIOSCIENCES INC | $0 | 0.00% | 0 | -15,656 | -100.0% | -$6.84万 | 清仓 |
| CLVT | CLARIVATE PLC | $0 | 0.00% | 0 | -23,316 | -100.0% | -$5.90万 | 清仓 |
| GOGO | GOGO INC | $0 | 0.00% | 0 | -10,730 | -100.0% | -$4.31万 | 清仓 |