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 |
|---|---|---|---|---|---|---|---|---|
| — | ELECTRONIC ARTS INC | $278.57万 | 0.05% | 13,586 | 909 | 7.2% | $18.64万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $276.64万 | 0.05% | 49,075 | 3,671 | 8.1% | $20.69万 | 加仓 |
| PSA | PUBLIC STORAGE | $272.95万 | 0.05% | 8,575 | 753 | 9.6% | $23.97万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $271.95万 | 0.05% | 115,301 | 115,301 | — | $271.95万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $269.69万 | 0.05% | 22,795 | 1,349 | 6.3% | $15.96万 | 加仓 |
| XEL | XCEL ENERGY INC | $268.82万 | 0.05% | 33,477 | 3,963 | 13.4% | $31.82万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $263.33万 | 0.05% | 28,874 | 2,423 | 9.2% | $22.10万 | 加仓 |
| EBAY | EBAY INC. | $262.59万 | 0.04% | 23,498 | 532 | 2.3% | $5.95万 | 加仓 |
| HUM | HUMANA INC | $262.05万 | 0.04% | 6,597 | 730 | 12.4% | $29.00万 | 加仓 |
| NKE | NIKE INC | $261.48万 | 0.04% | 63,698 | 4,038 | 6.8% | $16.58万 | 加仓 |
| NUE | NUCOR CORP | $260.66万 | 0.04% | 11,702 | 0 | 0.0% | — | 不变 |
| HTO | H2O AMERICA | $257.97万 | 0.04% | 42,450 | 3,850 | 10.0% | $23.40万 | 加仓 |
| FORM | FORMFACTOR INC | $254.13万 | 0.04% | 15,890 | 4,583 | 40.5% | $73.30万 | 加仓 |
| CVNA | CARVANA CO | $250.87万 | 0.04% | 38,115 | 4,205 | 12.4% | $27.68万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $249.28万 | 0.04% | 9,972 | 889 | 9.8% | $22.22万 | 加仓 |
| WAB | WABTEC | $247.36万 | 0.04% | 9,175 | 734 | 8.7% | $19.79万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $246.99万 | 0.04% | 10,407 | 809 | 8.4% | $19.20万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $245.24万 | 0.04% | 59,352 | 28,164 | 90.3% | $116.37万 | 加仓 |
| MET | METLIFE INC | $241.71万 | 0.04% | 28,567 | 730 | 2.6% | $6.18万 | 加仓 |
| BTG | B2GOLD CORP | $241.46万 | 0.04% | 644,463 | 34,943 | 5.7% | $13.09万 | 加仓 |
| YUM | YUM BRANDS INC | $238.93万 | 0.04% | 14,946 | 1,047 | 7.5% | $16.74万 | 加仓 |
| STT | STATE STR CORP | $238.73万 | 0.04% | 14,076 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $234.15万 | 0.04% | 15,473 | 1,324 | 9.4% | $20.04万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $234.11万 | 0.04% | 17,215 | 868 | 5.3% | $11.80万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $233.91万 | 0.04% | 10,228 | 65 | 0.6% | $1.49万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $233.33万 | 0.04% | 71,290 | 7,081 | 11.0% | $23.18万 | 加仓 |
| VTR | VENTAS INC | $231.95万 | 0.04% | 26,121 | 2,840 | 12.2% | $25.22万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $229.96万 | 0.04% | 4,102 | 258 | 6.7% | $14.46万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $229.85万 | 0.04% | 67,603 | 1,630 | 2.5% | $5.54万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $229.24万 | 0.04% | 4,997 | 375 | 8.1% | $17.20万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $226.55万 | 0.04% | 46,178 | 3,256 | 7.6% | $15.97万 | 加仓 |
| IDXX | IDEXX LABS INC | $226.53万 | 0.04% | 4,303 | 302 | 7.5% | $15.90万 | 加仓 |
| ADSK | AUTODESK INC | $223.78万 | 0.04% | 11,510 | 779 | 7.3% | $15.15万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $223.16万 | 0.04% | 10,473 | 250 | 2.4% | $5.33万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $223.12万 | 0.04% | 27,491 | 2,592 | 10.4% | $21.04万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $220.67万 | 0.04% | 36,205 | 1,701 | 4.9% | $10.37万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $220.43万 | 0.04% | 10,177 | 923 | 10.0% | $19.99万 | 加仓 |
| JBL | JABIL INC | $219.65万 | 0.04% | 5,698 | 534 | 10.3% | $20.58万 | 加仓 |
| SYY | SYSCO CORP | $218.16万 | 0.04% | 26,102 | 1,918 | 7.9% | $16.03万 | 加仓 |
| XYZ | BLOCK INC | $218.03万 | 0.04% | 28,688 | 1,540 | 5.7% | $11.70万 | 加仓 |
| DHI | D R HORTON INC | $216.40万 | 0.04% | 13,286 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $214.97万 | 0.04% | 7,141 | 795 | 12.5% | $23.93万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $214.93万 | 0.04% | 45,012 | 1,371 | 3.1% | $6.55万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $214.83万 | 0.04% | 26,558 | 1,172 | 4.6% | $9.48万 | 加仓 |
| MSCI | MSCI INC | $214.05万 | 0.04% | 3,822 | 220 | 6.1% | $12.32万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $213.23万 | 0.04% | 49,382 | 2,651 | 5.7% | $11.45万 | 加仓 |
| VMC | VULCAN MATLS CO | $210.78万 | 0.04% | 7,145 | 554 | 8.4% | $16.34万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $210.14万 | 0.04% | 28,196 | 715 | 2.6% | $5.33万 | 加仓 |
| CBRE | CBRE GROUP INC | $210.12万 | 0.04% | 15,600 | 554 | 3.7% | $7.46万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $207.83万 | 0.04% | 17,798 | 1,547 | 9.5% | $18.06万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $206.23万 | 0.04% | 23,694 | 2,312 | 10.8% | $20.12万 | 加仓 |
| GRMN | GARMIN LTD | $205.71万 | 0.04% | 8,660 | 534 | 6.6% | $12.68万 | 加仓 |
| IRM | IRON MTN INC DEL | $201.84万 | 0.03% | 15,980 | 1,277 | 8.7% | $16.13万 | 加仓 |
| WAT | WATERS CORP | $201.55万 | 0.03% | 5,374 | 431 | 8.7% | $16.16万 | 加仓 |
| EME | EMCOR GROUP INC | $200.66万 | 0.03% | 2,418 | 213 | 9.7% | $17.68万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $200.34万 | 0.03% | 26,222 | 2,306 | 9.6% | $17.62万 | 加仓 |
| NTRA | NATERA INC | $199.24万 | 0.03% | 7,340 | 829 | 12.7% | $22.50万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $198.36万 | 0.03% | 18,379 | 696 | 3.9% | $7.51万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $197.88万 | 0.03% | 14,897 | 408 | 2.8% | $5.42万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $195.46万 | 0.03% | 20,675 | 597 | 3.0% | $5.64万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $195.41万 | 0.03% | 110,213 | 9,544 | 9.5% | $16.92万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $194.91万 | 0.03% | 68,223 | 68,223 | — | $194.91万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $191.61万 | 0.03% | 14,459 | 582 | 4.2% | $7.71万 | 加仓 |
| KVUE | KENVUE INC | $190.46万 | 0.03% | 99,666 | 4,606 | 4.8% | $8.80万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $189.89万 | 0.03% | 17,299 | 496 | 3.0% | $5.44万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $189.71万 | 0.03% | 10,130 | 1,707 | 20.3% | $31.97万 | 加仓 |
| NDAQ | NASDAQ INC | $188.34万 | 0.03% | 23,895 | 829 | 3.6% | $6.53万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $188.29万 | 0.03% | 3,265 | 323 | 11.0% | $18.63万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $188.26万 | 0.03% | 38,760 | 3,594 | 10.2% | $17.46万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $186.27万 | 0.03% | 10,597 | 709 | 7.2% | $12.46万 | 加仓 |
| RBLX | ROBLOX CORP | $183.17万 | 0.03% | 33,684 | 2,726 | 8.8% | $14.82万 | 加仓 |
| MTB | M & T BK CORP | $182.82万 | 0.03% | 7,681 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $182.70万 | 0.03% | 5,399 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $181.15万 | 0.03% | 18,199 | 18,199 | — | $181.15万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $180.54万 | 0.03% | 11,055 | 883 | 8.7% | $14.42万 | 加仓 |
| IR | INGERSOLL RAND INC | $178.06万 | 0.03% | 21,717 | 2,102 | 10.7% | $17.23万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $178.00万 | 0.03% | 12,176 | 891 | 7.9% | $13.03万 | 加仓 |
| EQT | EQT CORP | $177.99万 | 0.03% | 33,476 | 3,288 | 10.9% | $17.48万 | 加仓 |
| VSAT | VIASAT INC | $177.43万 | 0.03% | 19,756 | -63 | -0.3% | -$5,658 | 减仓 |
| NTRS | NORTHERN TR CORP | $177.06万 | 0.03% | 10,185 | 697 | 7.3% | $12.12万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $175.47万 | 0.03% | 46,115 | -513 | -1.1% | -$1.95万 | 减仓 |
| PAYX | PAYCHEX INC | $171.73万 | 0.03% | 17,465 | 1,488 | 9.3% | $14.63万 | 加仓 |
| AEE | AMEREN CORP | $170.85万 | 0.03% | 15,114 | 1,284 | 9.3% | $14.51万 | 加仓 |
| BIIB | BIOGEN INC | $169.46万 | 0.03% | 7,843 | 748 | 10.5% | $16.16万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $168.73万 | 0.03% | 22,554 | -24,681 | -52.3% | -$184.64万 | 减仓 |
| IQV | IQVIA HLDGS INC | $168.22万 | 0.03% | 8,706 | 287 | 3.4% | $5.55万 | 加仓 |
| CNC | CENTENE CORP DEL | $167.52万 | 0.03% | 26,098 | 2,506 | 10.6% | $16.09万 | 加仓 |
| DTE | DTE ENERGY CO | $166.89万 | 0.03% | 10,953 | 351 | 3.3% | $5.35万 | 加仓 |
| NTAP | NETAPP INC | $166.44万 | 0.03% | 10,755 | 722 | 7.2% | $11.17万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $165.72万 | 0.03% | 2,485 | 133 | 5.7% | $8.87万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $165.57万 | 0.03% | 9,977 | -358 | -3.5% | -$5.94万 | 减仓 |
| EFV | ISHARES TR | $165.53万 | 0.03% | 21,624 | -11,801 | -35.3% | -$90.34万 | 减仓 |
| TWLO | TWILIO INC | $163.12万 | 0.03% | 7,906 | 756 | 10.6% | $15.60万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $163.12万 | 0.03% | 7,109 | 223 | 3.2% | $5.12万 | 加仓 |
| DOV | DOVER CORP | $163.07万 | 0.03% | 7,271 | 632 | 9.5% | $14.17万 | 加仓 |
| KR | KROGER CO | $162.83万 | 0.03% | 29,322 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC | $162.11万 | 0.03% | 2,030 | 5 | 0.2% | $3,993 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $161.32万 | 0.03% | 8,810 | 1,118 | 14.5% | $20.47万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $160.54万 | 0.03% | 18,464 | 288 | 1.6% | $2.50万 | 加仓 |
| POWL | POWELL INDS INC | $160.22万 | 0.03% | 5,595 | 1,455 | 35.1% | $41.67万 | 加仓 |