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 |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | $1,055.87万 | 0.18% | 29,158 | 2,107 | 7.8% | $76.30万 | 加仓 |
| BN | BROOKFIELD CORP | $1,054.80万 | 0.18% | 247,515 | -2,192 | -0.9% | -$9.34万 | 减仓 |
| QCOM | QUALCOMM INC | $1,052.99万 | 0.18% | 56,983 | 3,099 | 5.8% | $57.27万 | 加仓 |
| MCD | MCDONALDS CORP | $1,037.18万 | 0.18% | 38,370 | 2,455 | 6.8% | $66.36万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,036.97万 | 0.18% | 26,109 | 1,539 | 6.3% | $61.12万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,029.02万 | 0.18% | 13,484 | 1,143 | 9.3% | $87.23万 | 加仓 |
| PEP | PEPSICO INC | $998.47万 | 0.17% | 73,742 | 4,581 | 6.6% | $62.03万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $997.00万 | 0.17% | 19,886 | 962 | 5.1% | $48.23万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $993.69万 | 0.17% | 126,712 | 64,101 | 102.4% | $502.69万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $990.18万 | 0.17% | 112,815 | 7,888 | 7.5% | $69.23万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $982.02万 | 0.17% | 441,158 | 22,296 | 5.3% | $49.63万 | 加仓 |
| IWB | ISHARES TR | $972.93万 | 0.17% | 23,759 | 5,585 | 30.7% | $228.71万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $960.80万 | 0.16% | 28,405 | 1,356 | 5.0% | $45.87万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $959.07万 | 0.16% | 56,456 | 4,681 | 9.0% | $79.52万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $958.01万 | 0.16% | 226,266 | 13,126 | 6.2% | $55.58万 | 加仓 |
| ALC | ALCON AG | $952.18万 | 0.16% | 140,996 | 38,144 | 37.1% | $257.60万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $946.31万 | 0.16% | 216,251 | -1,423 | -0.7% | -$6.23万 | 减仓 |
| DIS | DISNEY WALT CO | $913.78万 | 0.16% | 94,938 | 5,249 | 5.9% | $50.52万 | 加仓 |
| TJX | TJX COS INC NEW | $897.00万 | 0.15% | 59,208 | 2,976 | 5.3% | $45.09万 | 加仓 |
| ETN | EATON CORP PLC | $886.67万 | 0.15% | 20,808 | 995 | 5.0% | $42.40万 | 加仓 |
| BA | BOEING CO | $880.77万 | 0.15% | 40,688 | 2,486 | 6.5% | $53.81万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $878.79万 | 0.15% | 56,625 | -68,695 | -54.8% | -$1,066.11万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $873.21万 | 0.15% | 100,835 | -794 | -0.8% | -$6.88万 | 减仓 |
| UNP | UNION PAC CORP | $864.25万 | 0.15% | 31,774 | 1,669 | 5.5% | $45.40万 | 加仓 |
| WELL | WELLTOWER INC | $856.99万 | 0.15% | 37,758 | 3,099 | 8.9% | $70.34万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $848.95万 | 0.15% | 67,196 | 4,570 | 7.3% | $57.74万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $841.76万 | 0.14% | 92,766 | 5,323 | 6.1% | $48.30万 | 加仓 |
| DE | DEERE & CO | $838.65万 | 0.14% | 13,221 | 958 | 7.8% | $60.77万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $805.13万 | 0.14% | 87,258 | 2,931 | 3.5% | $27.04万 | 加仓 |
| SOBO | SOUTH BOW CORP | $791.15万 | 0.14% | 224,850 | -30,444 | -11.9% | -$107.12万 | 减仓 |
| BLK | BLACKROCK INC | $786.46万 | 0.13% | 8,179 | 477 | 6.2% | $45.87万 | 加仓 |
| MFC | MANULIFE FINL CORP | $766.88万 | 0.13% | 189,307 | -828 | -0.4% | -$3.35万 | 减仓 |
| T | AT&T INC | $758.89万 | 0.13% | 366,612 | 19,295 | 5.6% | $39.94万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $758.69万 | 0.13% | 19,078 | 1,400 | 7.9% | $55.68万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $756.24万 | 0.13% | 104,800 | 3,752 | 3.7% | $27.07万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $749.96万 | 0.13% | 329,651 | 16,230 | 5.2% | $36.92万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $746.83万 | 0.13% | 41,900 | 850 | 2.1% | $15.15万 | 加仓 |
| PFE | PFIZER INC | $733.09万 | 0.13% | 304,439 | 19,380 | 6.8% | $46.67万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $727.73万 | 0.12% | 61,063 | -288 | -0.5% | -$3.43万 | 减仓 |
| NTR | NUTRIEN LTD | $721.17万 | 0.12% | 114,784 | -5,374 | -4.5% | -$33.76万 | 减仓 |
| CVS | CVS HEALTH CORP | $709.35万 | 0.12% | 68,569 | 5,352 | 8.5% | $55.37万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $703.80万 | 0.12% | 16,312 | 351 | 2.2% | $15.14万 | 加仓 |
| KGC | KINROSS GOLD CORP | $696.36万 | 0.12% | 294,451 | -77,819 | -20.9% | -$184.04万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $684.27万 | 0.12% | 20,437 | 1,334 | 7.0% | $44.66万 | 加仓 |
| PGR | PROGRESSIVE CORP | $682.44万 | 0.12% | 31,240 | 1,977 | 6.8% | $43.19万 | 加仓 |
| COP | CONOCOPHILLIPS | $679.87万 | 0.12% | 65,397 | 3,503 | 5.7% | $36.42万 | 加仓 |
| PLD | PROLOGIS INC. | $676.98万 | 0.12% | 49,973 | 3,220 | 6.9% | $43.62万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $676.89万 | 0.12% | 13,627 | 781 | 6.1% | $38.79万 | 加仓 |
| CRM | SALESFORCE INC | $674.59万 | 0.12% | 43,061 | -2,905 | -6.3% | -$45.51万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $670.71万 | 0.11% | 33,432 | 2,595 | 8.4% | $52.06万 | 加仓 |
| LOW | LOWES COS INC | $663.06万 | 0.11% | 30,072 | 1,823 | 6.5% | $40.20万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $662.29万 | 0.11% | 6,771 | 448 | 7.1% | $43.82万 | 加仓 |
| APP | APPLOVIN CORP | $659.13万 | 0.11% | 12,793 | 892 | 7.5% | $45.96万 | 加仓 |
| ARGX | ARGENX SE | $646.56万 | 0.11% | 6,969 | 77 | 1.1% | $7.14万 | 加仓 |
| SPGI | S&P GLOBAL INC | $645.83万 | 0.11% | 15,858 | 646 | 4.2% | $26.31万 | 加仓 |
| DHR | DANAHER CORP DEL | $645.71万 | 0.11% | 33,899 | 2,279 | 7.2% | $43.41万 | 加仓 |
| MO | ALTRIA GROUP INC | $644.31万 | 0.11% | 89,550 | 5,179 | 6.1% | $37.26万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $640.97万 | 0.11% | 20,899 | 5,485 | 35.6% | $168.22万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $637.84万 | 0.11% | 110,697 | 8,728 | 8.6% | $50.29万 | 加仓 |
| SBUX | STARBUCKS CORP | $623.85万 | 0.11% | 61,048 | 4,334 | 7.6% | $44.29万 | 加仓 |
| IGF | ISHARES TR | $600.53万 | 0.10% | 90,169 | 26,873 | 42.5% | $178.97万 | 加仓 |
| SYK | STRYKER CORPORATION | $584.37万 | 0.10% | 18,561 | 1,188 | 6.8% | $37.40万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $582.81万 | 0.10% | 11,866 | 744 | 6.7% | $36.54万 | 加仓 |
| PWR | QUANTA SVCS INC | $577.33万 | 0.10% | 8,018 | 537 | 7.2% | $38.67万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $576.72万 | 0.10% | 51,328 | 214 | 0.4% | $2.40万 | 加仓 |
| SO | SOUTHERN CO | $576.25万 | 0.10% | 60,208 | 4,995 | 9.0% | $47.81万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $574.82万 | 0.10% | 21,380 | 1,258 | 6.3% | $33.82万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $561.68万 | 0.10% | 11,025 | 666 | 6.4% | $33.93万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $556.07万 | 0.10% | 14,816 | 1,208 | 8.9% | $45.34万 | 加仓 |
| EQIX | EQUINIX INC | $551.42万 | 0.09% | 5,290 | 419 | 8.6% | $43.68万 | 加仓 |
| NOW | SERVICENOW INC | $547.60万 | 0.09% | 55,157 | 3,078 | 5.9% | $30.56万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $541.54万 | 0.09% | 61,067 | 3,431 | 6.0% | $30.43万 | 加仓 |
| NEM | NEWMONT CORP | $541.13万 | 0.09% | 57,937 | 2,943 | 5.4% | $27.49万 | 加仓 |
| MDT | MEDTRONIC PLC | $539.09万 | 0.09% | 68,911 | 4,955 | 7.7% | $38.76万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $536.22万 | 0.09% | 95,686 | 5,226 | 5.8% | $29.29万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $533.19万 | 0.09% | 36,871 | 2,013 | 5.8% | $29.11万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $531.49万 | 0.09% | 21,586 | 1,996 | 10.2% | $49.15万 | 加仓 |
| CMI | CUMMINS INC | $529.56万 | 0.09% | 7,425 | 471 | 6.8% | $33.59万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $526.35万 | 0.09% | 41,582 | 2,179 | 5.5% | $27.58万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $510.55万 | 0.09% | 132,610 | 25,021 | 23.3% | $96.33万 | 加仓 |
| FTNT | FORTINET INC | $505.76万 | 0.09% | 32,923 | 1,597 | 5.1% | $24.53万 | 加仓 |
| USB | US BANCORP | $505.48万 | 0.09% | 83,689 | 5,788 | 7.4% | $34.96万 | 加仓 |
| MCK | MCKESSON CORP | $503.46万 | 0.09% | 6,663 | 492 | 8.0% | $37.18万 | 加仓 |
| CCJ | CAMECO CORP | $500.11万 | 0.09% | 49,122 | 233 | 0.5% | $2.37万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $491.77万 | 0.08% | 28,782 | 28,782 | — | $491.77万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $487.82万 | 0.08% | 13,771 | 1,171 | 9.3% | $41.48万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $483.47万 | 0.08% | 76,875 | 4,402 | 6.1% | $27.68万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $483.06万 | 0.08% | 21,570 | 1,253 | 6.2% | $28.06万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $479.62万 | 0.08% | 28,809 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $474.99万 | 0.08% | 99,934 | 6,348 | 6.8% | $30.17万 | 加仓 |
| BX | BLACKSTONE INC | $471.69万 | 0.08% | 40,086 | 2,677 | 7.2% | $31.50万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $468.77万 | 0.08% | 190,944 | 10,081 | 5.6% | $24.75万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $463.66万 | 0.08% | 40,999 | 10,933 | 36.4% | $123.64万 | 加仓 |
| DDOG | DATADOG INC | $459.54万 | 0.08% | 17,650 | 1,976 | 12.6% | $51.45万 | 加仓 |
| OGS | ONE GAS INC | $457.25万 | 0.08% | 59,329 | 5,524 | 10.3% | $42.57万 | 加仓 |
| SNOW | SNOWFLAKE INC | $456.95万 | 0.08% | 17,955 | 1,363 | 8.2% | $34.69万 | 加仓 |
| MMM | 3M CO | $455.10万 | 0.08% | 28,108 | 1,316 | 4.9% | $21.31万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $454.46万 | 0.08% | 120,868 | 4,840 | 4.2% | $18.20万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $452.48万 | 0.08% | 186,437 | 9,096 | 5.1% | $22.08万 | 加仓 |
| FNV | FRANCO NEV CORP | $451.05万 | 0.08% | 21,642 | 122 | 0.6% | $2.54万 | 加仓 |