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 |
|---|---|---|---|---|---|---|---|---|
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $93.58万 | 0.02% | 31,350 | 740 | 2.4% | $2.21万 | 加仓 |
| NXT | NEXTPOWER INC | $93.33万 | 0.02% | 7,834 | 7,834 | — | $93.33万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $93.28万 | 0.02% | 6,542 | -90 | -1.4% | -$1.28万 | 减仓 |
| VSEC | VSE CORP | $93.25万 | 0.02% | 4,081 | -115 | -2.7% | -$2.63万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $92.58万 | 0.02% | 41,405 | 7,169 | 20.9% | $16.03万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $92.39万 | 0.02% | 2,923 | 51 | 1.8% | $1.61万 | 加仓 |
| CDW | CDW CORP | $91.66万 | 0.02% | 6,517 | 0 | 0.0% | — | 不变 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $91.55万 | 0.02% | 22,417 | 279 | 1.3% | $1.14万 | 加仓 |
| TLN | TALEN ENERGY CORP | $91.38万 | 0.02% | 2,378 | 173 | 7.8% | $6.65万 | 加仓 |
| ALB | ALBEMARLE CORP | $91.31万 | 0.02% | 6,762 | 879 | 14.9% | $11.87万 | 加仓 |
| MDLN | MEDLINE INC | $91.19万 | 0.02% | 23,120 | 6,683 | 40.7% | $26.36万 | 加仓 |
| WY | WEYERHAEUSER CO | $90.65万 | 0.02% | 37,865 | 2,143 | 6.0% | $5.13万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $90.47万 | 0.02% | 25,564 | 5,683 | 28.6% | $20.11万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $90.36万 | 0.02% | 3,086 | 0 | 0.0% | — | 不变 |
| MTRN | MATERION CORP | $90.17万 | 0.02% | 3,032 | 15 | 0.5% | $4,461 | 加仓 |
| CDE | COEUR MNG INC | $90.01万 | 0.02% | 55,152 | 55,152 | — | $90.01万 | 新建仓 |
| SITM | SITIME CORP | $89.99万 | 0.02% | 1,207 | -2,002 | -62.4% | -$149.26万 | 重新持有 |
| MDU | MDU RES GROUP INC | $89.39万 | 0.02% | 42,144 | 729 | 1.8% | $1.55万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $89.12万 | 0.02% | 5,114 | 858 | 20.2% | $14.95万 | 加仓 |
| KIM | KIMCO REALTY CORP | $89.09万 | 0.02% | 35,143 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $88.98万 | 0.02% | 5,401 | 702 | 14.9% | $11.57万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $88.85万 | 0.02% | 6,883 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $88.81万 | 0.02% | 19,801 | 1,216 | 6.5% | $5.45万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $88.32万 | 0.02% | 9,108 | 2 | 0.0% | $194 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $88.07万 | 0.02% | 20,815 | 163 | 0.8% | $6,897 | 加仓 |
| APG | API GROUP CORP | $88.04万 | 0.02% | 20,788 | 2,881 | 16.1% | $12.20万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $87.98万 | 0.02% | 11,222 | 1,396 | 14.2% | $10.94万 | 加仓 |
| RGLD | ROYAL GOLD INC | $87.97万 | 0.02% | 4,407 | 310 | 7.6% | $6.19万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $87.94万 | 0.02% | 7,439 | 480 | 6.9% | $5.67万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $87.81万 | 0.02% | 8,111 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $87.81万 | 0.02% | 422 | -27 | -6.0% | -$5.62万 | 减仓 |
| LAZ | LAZARD INC | $87.73万 | 0.02% | 20,919 | 16,332 | 356.0% | $68.50万 | 重新持有 |
| TSCO | TRACTOR SUPPLY CO | $87.57万 | 0.02% | 27,704 | 1,736 | 6.7% | $5.49万 | 加仓 |
| ENVA | ENOVA INTL INC | $87.29万 | 0.01% | 3,626 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $87.25万 | 0.01% | 29,034 | -171 | -0.6% | -$5,139 | 减仓 |
| IEX | IDEX CORP | $86.79万 | 0.01% | 3,824 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $86.62万 | 0.01% | 29,534 | 3,671 | 14.2% | $10.77万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $86.58万 | 0.01% | 5,734 | 5,734 | — | $86.58万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $86.57万 | 0.01% | 38,872 | 27,909 | 254.6% | $62.15万 | 重新持有 |
| SM | SM ENERGY COMPANY | $86.46万 | 0.01% | 33,127 | 113 | 0.3% | $2,949 | 加仓 |
| GPN | GLOBAL PMTS INC | $86.33万 | 0.01% | 11,898 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $86.09万 | 0.01% | 13,796 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $85.74万 | 0.01% | 25,086 | 8,055 | 47.3% | $27.53万 | 加仓 |
| GPC | GENUINE PARTS CO | $85.17万 | 0.01% | 7,219 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC | $85.06万 | 0.01% | 4,490 | -27 | -0.6% | -$5,115 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $85.06万 | 0.01% | 7,609 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC | $85.00万 | 0.01% | 4,422 | -120 | -2.6% | -$2.31万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $84.74万 | 0.01% | 6,099 | 386 | 6.8% | $5.36万 | 加仓 |
| HEI | HEICO CORP NEW | $84.74万 | 0.01% | 2,379 | 319 | 15.5% | $11.36万 | 加仓 |
| DY | DYCOM INDS INC | $83.98万 | 0.01% | 1,661 | 1,661 | — | $83.98万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $83.24万 | 0.01% | 35,107 | 2,532 | 7.8% | $6.00万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $83.16万 | 0.01% | 4,445 | 0 | 0.0% | — | 不变 |
| ABCB | AMERIS BANCORP | $82.91万 | 0.01% | 9,186 | -179 | -1.9% | -$1.62万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $82.90万 | 0.01% | 6,053 | 389 | 6.9% | $5.33万 | 加仓 |
| RKT | ROCKET COS INC | $82.79万 | 0.01% | 52,564 | 4,924 | 10.3% | $7.76万 | 加仓 |
| SMTC | SEMTECH CORP | $82.64万 | 0.01% | 5,106 | -8,392 | -62.2% | -$135.82万 | 减仓 |
| WRB | BERKLEY W R CORP | $82.35万 | 0.01% | 11,676 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC | $82.13万 | 0.01% | 10,350 | 7,600 | 276.4% | $60.31万 | 加仓 |
| AIR | AAR CORP | $81.54万 | 0.01% | 5,705 | 24 | 0.4% | $3,430 | 加仓 |
| MTH | MERITAGE HOMES CORP | $81.50万 | 0.01% | 9,720 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $81.50万 | 0.01% | 11,398 | 0 | 0.0% | — | 不变 |
| LQDA | LIQUIDIA CORPORATION | $81.47万 | 0.01% | 10,218 | 10,218 | — | $81.47万 | 新建仓 |
| TXT | TEXTRON INC | $81.24万 | 0.01% | 8,856 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $80.72万 | 0.01% | 2,702 | 0 | 0.0% | — | 不变 |
| AX | AXOS FINANCIAL INC | $80.58万 | 0.01% | 8,274 | 15 | 0.2% | $1,461 | 加仓 |
| TRU | TRANSUNION | $80.26万 | 0.01% | 11,126 | 1,589 | 16.7% | $11.46万 | 加仓 |
| TSN | TYSON FOODS INC | $80.12万 | 0.01% | 13,994 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $80.01万 | 0.01% | 2,652 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORPORATION | $79.84万 | 0.01% | 3,352 | 250 | 8.1% | $5.95万 | 加仓 |
| RL | RALPH LAUREN CORP | $79.60万 | 0.01% | 1,983 | 137 | 7.4% | $5.50万 | 加仓 |
| FTDR | FRONTDOOR INC | $79.26万 | 0.01% | 10,215 | -317 | -3.0% | -$2.46万 | 减仓 |
| BCPC | BALCHEM CORP | $78.95万 | 0.01% | 4,673 | -60 | -1.3% | -$1.01万 | 减仓 |
| BBY | BEST BUY INC | $78.95万 | 0.01% | 10,404 | 1,010 | 10.8% | $7.66万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $78.36万 | 0.01% | 14,884 | 2,112 | 16.5% | $11.12万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $78.29万 | 0.01% | 6,898 | -249 | -3.5% | -$2.83万 | 减仓 |
| ARMK | ARAMARK | $78.28万 | 0.01% | 13,758 | 1,520 | 12.4% | $8.65万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $78.03万 | 0.01% | 6,193 | 431 | 7.5% | $5.43万 | 加仓 |
| RMBS | RAMBUS INC DEL | $77.98万 | 0.01% | 5,875 | 5,875 | — | $77.98万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $77.39万 | 0.01% | 8,223 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $77.35万 | 0.01% | 42,017 | 8,331 | 24.7% | $15.34万 | 加仓 |
| MARA | MARA HOLDINGS INC | $77.03万 | 0.01% | 55,454 | -48 | -0.1% | -$667 | 减仓 |
| AIZ | ASSURANT INC | $76.99万 | 0.01% | 2,867 | 436 | 17.9% | $11.71万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $76.65万 | 0.01% | 18,417 | 96 | 0.5% | $3,996 | 加仓 |
| CSL | CARLISLE COS INC | $76.50万 | 0.01% | 2,109 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP | $76.33万 | 0.01% | 6,191 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $76.11万 | 0.01% | 14,456 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $75.89万 | 0.01% | 3,346 | 229 | 7.3% | $5.19万 | 加仓 |
| UNM | UNUM GROUP | $75.86万 | 0.01% | 8,486 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $75.80万 | 0.01% | 1,819 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $75.67万 | 0.01% | 5,361 | 415 | 8.4% | $5.86万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $75.55万 | 0.01% | 7,489 | 0 | 0.0% | — | 不变 |
| IBP | INSTALLED BLDG PRODS INC | $75.48万 | 0.01% | 3,284 | -18 | -0.5% | -$4,137 | 减仓 |
| DT | DYNATRACE INC | $75.29万 | 0.01% | 17,146 | 2,608 | 17.9% | $11.45万 | 加仓 |
| ECHO | ECHOSTAR CORP | $75.03万 | 0.01% | 7,392 | 7,392 | — | $75.03万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $74.97万 | 0.01% | 35,035 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $74.96万 | 0.01% | 43,207 | 4,243 | 10.9% | $7.36万 | 加仓 |
| MOD | MODINE MFG CO | $74.79万 | 0.01% | 2,801 | 2,801 | — | $74.79万 | 新建仓 |
| ACIW | ACI WORLDWIDE INC | $74.75万 | 0.01% | 14,864 | -213 | -1.4% | -$1.07万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $74.65万 | 0.01% | 2,002 | -3,528 | -63.8% | -$131.55万 | 重新持有 |
| REG | REGENCY CTRS CORP | $74.62万 | 0.01% | 9,358 | 0 | 0.0% | — | 不变 |