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 |
|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC NE | $119.56万 | 0.02% | 39,615 | 0 | 0.0% | — | 不变 |
| GKOS | GLAUKOS CORP | $119.40万 | 0.02% | 8,543 | 170 | 2.0% | $2.38万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $118.90万 | 0.02% | 6,313 | 456 | 7.8% | $8.59万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $118.61万 | 0.02% | 2,189 | 0 | 0.0% | — | 不变 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $118.00万 | 0.02% | 9,179 | -14 | -0.2% | -$1,800 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $117.97万 | 0.02% | 13,276 | 2,697 | 25.5% | $23.97万 | 加仓 |
| PLXS | PLEXUS CORP | $117.02万 | 0.02% | 3,892 | -11 | -0.3% | -$3,307 | 减仓 |
| NPO | ENPRO INC | $115.83万 | 0.02% | 3,073 | -3 | -0.1% | -$1,131 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $115.77万 | 0.02% | 4,000 | 212 | 5.6% | $6.14万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $115.60万 | 0.02% | 12,151 | 1,956 | 19.2% | $18.61万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $115.39万 | 0.02% | 26,723 | -159 | -0.6% | -$6,866 | 减仓 |
| USFD | US FOODS HLDG CORP | $115.05万 | 0.02% | 11,252 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $114.88万 | 0.02% | 12,955 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $114.61万 | 0.02% | 7,032 | 434 | 6.6% | $7.07万 | 加仓 |
| CPNG | COUPANG INC | $114.31万 | 0.02% | 65,808 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $114.04万 | 0.02% | 4,786 | 431 | 9.9% | $10.27万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $114.00万 | 0.02% | 8,872 | -23 | -0.3% | -$2,955 | 减仓 |
| MYRG | MYR GROUP INC | $113.69万 | 0.02% | 2,272 | 8 | 0.4% | $4,003 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $113.22万 | 0.02% | 20,642 | 89 | 0.4% | $4,882 | 加仓 |
| OMC | OMNICOM GROUP INC | $113.08万 | 0.02% | 15,526 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $112.33万 | 0.02% | 7,344 | 979 | 15.4% | $14.97万 | 加仓 |
| AMCR | AMCOR PLC | $112.00万 | 0.02% | 25,837 | 3,717 | 16.8% | $16.11万 | 加仓 |
| KEY | KEYCORP | $111.35万 | 0.02% | 48,308 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SVCS CORP | $111.06万 | 0.02% | 11,205 | 3,322 | 42.1% | $32.93万 | 加仓 |
| LYFT | LYFT INC | $110.86万 | 0.02% | 75,878 | -2,691 | -3.4% | -$3.93万 | 减仓 |
| VRSN | VERISIGN INC | $110.79万 | 0.02% | 4,404 | 303 | 7.4% | $7.62万 | 加仓 |
| CPAY | CORPAY INC | $110.08万 | 0.02% | 3,303 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $110.02万 | 0.02% | 4,266 | 470 | 12.4% | $12.12万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $109.81万 | 0.02% | 7,573 | -7 | -0.1% | -$1,015 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $109.15万 | 0.02% | 21,601 | -47 | -0.2% | -$2,375 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $109.13万 | 0.02% | 8,609 | 3 | 0.0% | $380 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $108.49万 | 0.02% | 4,058 | 203 | 5.3% | $5.43万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $107.77万 | 0.02% | 8,792 | 225 | 2.6% | $2.76万 | 加仓 |
| SNA | SNAP ON INC | $107.64万 | 0.02% | 2,675 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $107.52万 | 0.02% | 11,791 | 609 | 5.4% | $5.55万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $107.23万 | 0.02% | 28,144 | 2,670 | 10.5% | $10.17万 | 加仓 |
| STE | STERIS PLC | $107.10万 | 0.02% | 5,086 | 297 | 6.2% | $6.25万 | 加仓 |
| EVRG | EVERGY INC | $107.09万 | 0.02% | 12,390 | 1,203 | 10.8% | $10.40万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $106.97万 | 0.02% | 14,238 | 2,104 | 17.3% | $15.81万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $106.82万 | 0.02% | 27,474 | 1,417 | 5.4% | $5.51万 | 加仓 |
| EFX | EQUIFAX INC | $106.61万 | 0.02% | 6,717 | 700 | 11.6% | $11.11万 | 加仓 |
| HPQ | HP INC | $106.27万 | 0.02% | 48,438 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $105.89万 | 0.02% | 8,425 | -1,080 | -11.4% | -$13.57万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $105.88万 | 0.02% | 137,865 | 285 | 0.2% | $2,189 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $105.32万 | 0.02% | 19,170 | -617 | -3.1% | -$3.39万 | 减仓 |
| ACMR | ACM RESH INC | $105.32万 | 0.02% | 8,300 | 536 | 6.9% | $6.80万 | 加仓 |
| EAT | BRINKER INTL INC | $105.12万 | 0.02% | 6,257 | -93 | -1.5% | -$1.56万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $104.86万 | 0.02% | 13,237 | 717 | 5.7% | $5.68万 | 加仓 |
| FN | FABRINET | $104.21万 | 0.02% | 1,854 | 1,854 | — | $104.21万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $104.13万 | 0.02% | 26,887 | 2,891 | 12.0% | $11.20万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $104.13万 | 0.02% | 2,309 | 111 | 5.1% | $5.01万 | 加仓 |
| AROC | ARCHROCK INC | $104.10万 | 0.02% | 25,572 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $103.87万 | 0.02% | 43,975 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC | $103.86万 | 0.02% | 10,144 | -196 | -1.9% | -$2.01万 | 减仓 |
| MAC | MACERICH CO | $103.85万 | 0.02% | 41,228 | 3,797 | 10.1% | $9.56万 | 加仓 |
| BRO | BROWN & BROWN INC | $103.85万 | 0.02% | 16,189 | 2,280 | 16.4% | $14.63万 | 加仓 |
| — | ARCOSA INC | $103.75万 | 0.02% | 7,141 | -27 | -0.4% | -$3,923 | 减仓 |
| DOW | DOW HLDGS INC | $103.74万 | 0.02% | 37,917 | 3,526 | 10.3% | $9.65万 | 加仓 |
| RBC | RBC BEARINGS INC | $103.69万 | 0.02% | 1,610 | 104 | 6.9% | $6.70万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $103.42万 | 0.02% | 13,100 | 783 | 6.4% | $6.18万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $102.80万 | 0.02% | 5,497 | -9,620 | -63.6% | -$179.91万 | 重新持有 |
| KLIC | KULICKE & SOFFA INDS INC | $102.06万 | 0.02% | 7,630 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $102.04万 | 0.02% | 13,375 | 703 | 5.5% | $5.36万 | 加仓 |
| GH | GUARDANT HEALTH INC | $101.69万 | 0.02% | 6,778 | 6,778 | — | $101.69万 | 新建仓 |
| INVH | INVITATION HOMES INC | $101.69万 | 0.02% | 33,661 | 3,732 | 12.5% | $11.27万 | 加仓 |
| BURL | BURLINGTON STORES INC | $101.50万 | 0.02% | 3,204 | 0 | 0.0% | — | 不变 |
| GVA | GRANITE CONSTR INC | $100.84万 | 0.02% | 6,379 | 1 | 0.0% | $158 | 加仓 |
| IONQ | IONQ INC | $100.77万 | 0.02% | 18,921 | 18,921 | — | $100.77万 | 新建仓 |
| UTL | UNITIL CORP | $100.72万 | 0.02% | 19,115 | 887 | 4.9% | $4.67万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $100.39万 | 0.02% | 9,591 | 901 | 10.4% | $9.43万 | 加仓 |
| RS | RELIANCE INC | $100.35万 | 0.02% | 2,686 | 171 | 6.8% | $6.39万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $100.24万 | 0.02% | 7,207 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $100.20万 | 0.02% | 8,851 | 481 | 5.7% | $5.45万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $100.15万 | 0.02% | 15,462 | 235 | 1.5% | $1.52万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $100.12万 | 0.02% | 34,692 | -241 | -0.7% | -$6,955 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $100.08万 | 0.02% | 27,793 | -623 | -2.2% | -$2.24万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $99.61万 | 0.02% | 3,416 | 281 | 9.0% | $8.19万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $99.31万 | 0.02% | 105,762 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC | $99.27万 | 0.02% | 2,623 | 334 | 14.6% | $12.64万 | 加仓 |
| GIS | GENERAL MILLS INC | $99.23万 | 0.02% | 28,515 | 2,739 | 10.6% | $9.53万 | 加仓 |
| FTV | FORTIVE CORP | $99.03万 | 0.02% | 16,211 | 0 | 0.0% | — | 不变 |
| VIRT | VIRTU FINL INC | $98.92万 | 0.02% | 16,605 | 216 | 1.3% | $1.29万 | 加仓 |
| INCY | INCYTE CORP | $98.73万 | 0.02% | 8,709 | 477 | 5.8% | $5.41万 | 加仓 |
| VTRS | VIATRIS INC | $98.57万 | 0.02% | 65,174 | 9,702 | 17.5% | $14.67万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $98.41万 | 0.02% | 12,064 | 364 | 3.1% | $2.97万 | 加仓 |
| ITT | ITT INC | $97.95万 | 0.02% | 4,953 | 712 | 16.8% | $14.08万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $97.53万 | 0.02% | 7,190 | -13,155 | -64.7% | -$178.43万 | 减仓 |
| ROKU | ROKU INC | $97.40万 | 0.02% | 7,051 | 612 | 9.5% | $8.45万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $97.31万 | 0.02% | 18,095 | 121 | 0.7% | $6,507 | 加仓 |
| CE | CELANESE CORP DEL | $96.83万 | 0.02% | 21,049 | -17 | -0.1% | -$782 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $96.44万 | 0.02% | 11,552 | -121 | -1.0% | -$1.01万 | 减仓 |
| LII | LENNOX INTL INC | $95.57万 | 0.02% | 1,668 | 97 | 6.2% | $5.56万 | 加仓 |
| NVR | NVR INC | $95.39万 | 0.02% | 140 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $95.11万 | 0.02% | 4,886 | 337 | 7.4% | $6.56万 | 加仓 |
| LEN | LENNAR CORP | $94.96万 | 0.02% | 10,494 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $94.73万 | 0.02% | 11,004 | 1,284 | 13.2% | $11.05万 | 加仓 |
| WCC | WESCO INTL INC | $94.34万 | 0.02% | 2,731 | 331 | 13.8% | $11.43万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $94.23万 | 0.02% | 5,591 | 930 | 20.0% | $15.67万 | 加仓 |
| MRCY | MERCURY SYS INC | $94.01万 | 0.02% | 7,685 | -1 | -0.0% | -$122 | 减仓 |
| MAS | MASCO CORP | $93.83万 | 0.02% | 11,531 | 1,455 | 14.4% | $11.84万 | 加仓 |