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 |
|---|---|---|---|---|---|---|---|---|
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $160.19万 | 0.03% | 22,969 | 3,677 | 19.1% | $25.64万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $160.12万 | 0.03% | 22,852 | 1,174 | 5.4% | $8.23万 | 加仓 |
| RAL | RALLIANT CORP | $159.65万 | 0.03% | 21,683 | -147 | -0.7% | -$1.08万 | 减仓 |
| TPR | TAPESTRY INC | $159.17万 | 0.03% | 10,874 | 823 | 8.2% | $12.05万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $158.65万 | 0.03% | 10,919 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $158.40万 | 0.03% | 2,568 | 229 | 9.8% | $14.13万 | 加仓 |
| MSTR | STRATEGY INC | $158.28万 | 0.03% | 18,208 | 2,402 | 15.2% | $20.88万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $158.00万 | 0.03% | 1,988 | 176 | 9.7% | $13.99万 | 加仓 |
| ZTS | ZOETIS INC | $157.81万 | 0.03% | 21,961 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $157.00万 | 0.03% | 10,749 | 575 | 5.7% | $8.40万 | 加仓 |
| MXL | MAXLINEAR INC | $156.75万 | 0.03% | 12,243 | 550 | 4.7% | $7.04万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $155.43万 | 0.03% | 8,395 | 908 | 12.1% | $16.81万 | 加仓 |
| MKSI | MKS INC. | $155.15万 | 0.03% | 3,488 | 140 | 4.2% | $6.23万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $154.58万 | 0.03% | 6,041 | 207 | 3.5% | $5.30万 | 加仓 |
| ENTG | ENTEGRIS INC | $152.84万 | 0.03% | 8,498 | 1,058 | 14.2% | $19.03万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $152.61万 | 0.03% | 23,841 | 1,027 | 4.5% | $6.57万 | 加仓 |
| PPL | PPL CORP | $150.84万 | 0.03% | 41,496 | 4,311 | 11.6% | $15.67万 | 加仓 |
| — | QORVO INC | $150.26万 | 0.03% | 16,110 | -616 | -3.7% | -$5.75万 | 减仓 |
| VICI | VICI PPTYS INC | $150.14万 | 0.03% | 56,549 | 3,485 | 6.6% | $9.25万 | 加仓 |
| XYL | XYLEM INC | $148.83万 | 0.03% | 12,590 | 463 | 3.8% | $5.47万 | 加仓 |
| GEL | GENESIS ENERGY L P | $148.66万 | 0.03% | 104,911 | 6,059 | 6.1% | $8.59万 | 加仓 |
| HUBB | HUBBELL INC | $148.64万 | 0.03% | 2,841 | 233 | 8.9% | $12.19万 | 加仓 |
| RMD | RESMED INC | $148.62万 | 0.03% | 7,626 | 347 | 4.8% | $6.76万 | 加仓 |
| EMN | EASTMAN CHEM CO | $148.01万 | 0.03% | 22,098 | -15 | -0.1% | -$1,005 | 减仓 |
| CW | CURTISS WRIGHT CORP | $147.61万 | 0.03% | 1,948 | 74 | 3.9% | $5.61万 | 加仓 |
| KMX | CARMAX INC | $147.41万 | 0.03% | 27,872 | -31 | -0.1% | -$1,640 | 减仓 |
| HAL | HALLIBURTON CO | $146.85万 | 0.03% | 43,256 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $146.28万 | 0.03% | 5,407 | 456 | 9.2% | $12.34万 | 加仓 |
| FISV | FISERV INC | $145.33万 | 0.02% | 29,628 | 2,513 | 9.3% | $12.33万 | 加仓 |
| ATI | ATI INC | $144.91万 | 0.02% | 7,352 | 554 | 8.1% | $10.92万 | 加仓 |
| VEEV | VEEVA SYS INC | $144.78万 | 0.02% | 8,158 | 798 | 10.8% | $14.16万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $144.66万 | 0.02% | 20,204 | 997 | 5.2% | $7.14万 | 加仓 |
| FE | FIRSTENERGY CORP | $144.46万 | 0.02% | 30,388 | 3,476 | 12.9% | $16.52万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $144.02万 | 0.02% | 9,473 | 587 | 6.6% | $8.92万 | 加仓 |
| ETSY | ETSY INC | $143.24万 | 0.02% | 19,015 | -581 | -3.0% | -$4.38万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $142.75万 | 0.02% | 6,124 | 276 | 4.7% | $6.43万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $141.83万 | 0.02% | 3,816 | 52 | 1.4% | $1.93万 | 加仓 |
| PPG | PPG INDS INC | $140.93万 | 0.02% | 11,619 | 442 | 4.0% | $5.36万 | 加仓 |
| FICO | FAIR ISAAC CORP | $140.75万 | 0.02% | 1,178 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $140.65万 | 0.02% | 5,796 | 681 | 13.3% | $16.53万 | 加仓 |
| FTI | TECHNIPFMC PLC | $140.48万 | 0.02% | 21,189 | 1,403 | 7.1% | $9.30万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $140.36万 | 0.02% | 3,493 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $140.19万 | 0.02% | 20,637 | 2,229 | 12.1% | $15.14万 | 加仓 |
| MTZ | MASTEC INC | $139.46万 | 0.02% | 3,352 | 251 | 8.1% | $10.44万 | 加仓 |
| ILMN | ILLUMINA INC | $138.73万 | 0.02% | 7,890 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $138.29万 | 0.02% | 4,117 | 204 | 5.2% | $6.85万 | 加仓 |
| P | EVERPURE INC | $138.13万 | 0.02% | 17,532 | 2,425 | 16.1% | $19.11万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $137.72万 | 0.02% | 7,299 | 387 | 5.6% | $7.30万 | 加仓 |
| POOL | POOL CORP | $137.66万 | 0.02% | 6,406 | 4,664 | 267.7% | $100.23万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $137.57万 | 0.02% | 18,089 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $137.29万 | 0.02% | 3,227 | 307 | 10.5% | $13.06万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $136.82万 | 0.02% | 1,071 | 44 | 4.3% | $5.62万 | 加仓 |
| PHM | PULTE GROUP INC | $136.61万 | 0.02% | 9,956 | 424 | 4.4% | $5.82万 | 加仓 |
| HSY | HERSHEY CO | $136.34万 | 0.02% | 7,771 | 304 | 4.1% | $5.33万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $135.39万 | 0.02% | 1,613 | 1,613 | — | $135.39万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $135.31万 | 0.02% | 44,803 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $135.09万 | 0.02% | 20,058 | 1,054 | 5.5% | $7.10万 | 加仓 |
| FSLR | FIRST SOLAR INC | $134.57万 | 0.02% | 5,703 | 719 | 14.4% | $16.97万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $134.44万 | 0.02% | 3,072 | 144 | 4.9% | $6.30万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $134.35万 | 0.02% | 3,532 | 148 | 4.4% | $5.63万 | 加仓 |
| MKL | MARKEL GROUP INC | $133.78万 | 0.02% | 685 | 72 | 11.7% | $14.06万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $133.19万 | 0.02% | 3,710 | 157 | 4.4% | $5.64万 | 加仓 |
| DG | DOLLAR GEN CORP | $132.39万 | 0.02% | 11,501 | 455 | 4.1% | $5.24万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $132.14万 | 0.02% | 8,237 | -112 | -1.3% | -$1.80万 | 减仓 |
| FFIV | F5 INC | $131.98万 | 0.02% | 3,173 | 302 | 10.5% | $12.56万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $131.90万 | 0.02% | 3,768 | -16 | -0.4% | -$5,601 | 减仓 |
| MRNA | MODERNA INC | $131.59万 | 0.02% | 18,791 | 1,551 | 9.0% | $10.86万 | 加仓 |
| XPO | XPO INC | $131.24万 | 0.02% | 6,393 | 572 | 9.8% | $11.74万 | 加仓 |
| WDAY | WORKDAY INC | $130.19万 | 0.02% | 10,635 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $129.48万 | 0.02% | 49,177 | -281 | -0.6% | -$7,399 | 减仓 |
| OKTA | OKTA INC | $129.35万 | 0.02% | 9,480 | 1,473 | 18.4% | $20.10万 | 加仓 |
| CPRT | COPART INC | $129.34万 | 0.02% | 45,881 | 1,788 | 4.1% | $5.04万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $128.84万 | 0.02% | 22,979 | 3,003 | 15.0% | $16.84万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $128.79万 | 0.02% | 14,922 | 2,046 | 15.9% | $17.66万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $128.72万 | 0.02% | 17,752 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $128.34万 | 0.02% | 15,737 | 2,087 | 15.3% | $17.02万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $128.23万 | 0.02% | 95,268 | 69,586 | 271.0% | $93.66万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $127.46万 | 0.02% | 27,552 | 2,231 | 8.8% | $10.32万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $127.09万 | 0.02% | 11,179 | 495 | 4.6% | $5.63万 | 加仓 |
| ALKS | ALKERMES PLC | $127.02万 | 0.02% | 24,242 | 81 | 0.3% | $4,244 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $126.88万 | 0.02% | 24,676 | 1,430 | 6.2% | $7.35万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $126.08万 | 0.02% | 7,023 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $125.89万 | 0.02% | 4,496 | 402 | 9.8% | $11.26万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $124.69万 | 0.02% | 25,322 | 94 | 0.4% | $4,629 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $123.32万 | 0.02% | 5,986 | 307 | 5.4% | $6.32万 | 加仓 |
| CMS | CMS ENERGY CORP | $123.21万 | 0.02% | 16,106 | 737 | 4.8% | $5.64万 | 加仓 |
| RDDT | REDDIT INC | $123.21万 | 0.02% | 7,098 | 611 | 9.4% | $10.61万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $122.38万 | 0.02% | 5,774 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $122.31万 | 0.02% | 11,348 | 505 | 4.7% | $5.44万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $122.22万 | 0.02% | 35,663 | 35,663 | — | $122.22万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $122.07万 | 0.02% | 10,967 | 1,822 | 19.9% | $20.28万 | 加仓 |
| SNEX | STONEX GROUP INC | $121.57万 | 0.02% | 10,259 | -68 | -0.7% | -$8,058 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $121.30万 | 0.02% | 12,521 | 550 | 4.6% | $5.33万 | 加仓 |
| INSM | INSMED INC | $121.22万 | 0.02% | 11,369 | 885 | 8.4% | $9.44万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $121.01万 | 0.02% | 4,296 | 423 | 10.9% | $11.92万 | 加仓 |
| DLTR | DOLLAR TREE INC | $120.90万 | 0.02% | 9,996 | 674 | 7.2% | $8.15万 | 加仓 |
| RBA | RB GLOBAL INC | $120.69万 | 0.02% | 10,364 | 1,355 | 15.0% | $15.78万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $120.65万 | 0.02% | 67,291 | 6,349 | 10.4% | $11.38万 | 加仓 |
| MHK | MOHAWK INDS INC | $120.27万 | 0.02% | 9,913 | -103 | -1.0% | -$1.25万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $120.00万 | 0.02% | 33,947 | 94 | 0.3% | $3,323 | 加仓 |