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 |
|---|---|---|---|---|---|---|---|---|
| BG | BUNGE GLOBAL SA | $74.53万 | 0.01% | 6,983 | 492 | 7.6% | $5.25万 | 加仓 |
| YOU | CLEAR SECURE INC | $74.53万 | 0.01% | 13,373 | 466 | 3.6% | $2.60万 | 加仓 |
| AA | ALCOA CORP | $74.37万 | 0.01% | 14,263 | 1,432 | 11.2% | $7.47万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $74.26万 | 0.01% | 15,574 | 1,617 | 11.6% | $7.71万 | 加仓 |
| GL | GLOBE LIFE INC | $74.15万 | 0.01% | 4,150 | 0 | 0.0% | — | 不变 |
| SANM | SANMINA CORP | $74.03万 | 0.01% | 2,925 | -5,064 | -63.4% | -$128.16万 | 减仓 |
| SUI | SUN CMNTYS INC | $73.64万 | 0.01% | 6,141 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $73.57万 | 0.01% | 3,053 | 236 | 8.4% | $5.69万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $73.31万 | 0.01% | 25,021 | -279 | -1.1% | -$8,175 | 减仓 |
| DIOD | DIODES INC | $73.28万 | 0.01% | 6,696 | 33 | 0.5% | $3,612 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $73.26万 | 0.01% | 10,336 | 7,643 | 283.8% | $54.17万 | 加仓 |
| RDN | RADIAN GROUP INC | $73.16万 | 0.01% | 19,421 | -305 | -1.5% | -$1.15万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $72.99万 | 0.01% | 22,279 | 896 | 4.2% | $2.94万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $72.90万 | 0.01% | 2,352 | 0 | 0.0% | — | 不变 |
| BOOT | BOOT BARN HLDGS INC | $72.79万 | 0.01% | 4,431 | 0 | 0.0% | — | 不变 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $72.76万 | 0.01% | 17,733 | -536 | -2.9% | -$2.20万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $72.72万 | 0.01% | 18,621 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $72.63万 | 0.01% | 6,495 | 1,031 | 18.9% | $11.53万 | 加仓 |
| PSMT | PRICESMART INC | $72.22万 | 0.01% | 3,697 | 26 | 0.7% | $5,079 | 加仓 |
| ADT | ADT INC DEL | $72.15万 | 0.01% | 111,006 | 11,703 | 11.8% | $7.61万 | 加仓 |
| AGNC | AGNC INVT CORP | $71.88万 | 0.01% | 65,944 | 14,113 | 27.2% | $15.38万 | 加仓 |
| EG | EVEREST GROUP LTD | $71.84万 | 0.01% | 2,011 | 0 | 0.0% | — | 不变 |
| PIPR | PIPER SANDLER COMPANIES | $71.41万 | 0.01% | 9,872 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $71.36万 | 0.01% | 13,115 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $71.29万 | 0.01% | 2,685 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $71.21万 | 0.01% | 6,268 | 472 | 8.1% | $5.36万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $71.14万 | 0.01% | 4,561 | 491 | 12.1% | $7.66万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $70.88万 | 0.01% | 3,668 | 552 | 17.7% | $10.67万 | 加仓 |
| SKY | CHAMPION HOMES INC | $70.87万 | 0.01% | 8,043 | -5 | -0.1% | -$441 | 减仓 |
| MC | MOELIS & CO | $70.76万 | 0.01% | 10,817 | 32 | 0.3% | $2,093 | 加仓 |
| RPM | RPM INTL INC | $70.45万 | 0.01% | 6,338 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $70.40万 | 0.01% | 7,090 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $70.31万 | 0.01% | 7,936 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $70.20万 | 0.01% | 27,790 | 4,432 | 19.0% | $11.20万 | 加仓 |
| PEN | PENUMBRA INC | $70.10万 | 0.01% | 2,220 | 364 | 19.6% | $11.49万 | 加仓 |
| MLI | MUELLER INDS INC | $69.96万 | 0.01% | 5,691 | 421 | 8.0% | $5.18万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $69.87万 | 0.01% | 2,654 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $69.78万 | 0.01% | 13,694 | 1,296 | 10.5% | $6.60万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $69.69万 | 0.01% | 8,959 | 793 | 9.7% | $6.17万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $69.63万 | 0.01% | 4,434 | -7,207 | -61.9% | -$113.17万 | 减仓 |
| COO | COOPER COS INC | $69.59万 | 0.01% | 9,704 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC | $69.54万 | 0.01% | 3,270 | 0 | 0.0% | — | 不变 |
| CVCO | CAVCO INDS INC DEL | $69.36万 | 0.01% | 1,129 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $69.21万 | 0.01% | 14,984 | 0 | 0.0% | — | 不变 |
| MGY | MAGNOLIA OIL & GAS CORP | $69.13万 | 0.01% | 27,024 | 661 | 2.5% | $1.69万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $68.97万 | 0.01% | 2,813 | 2,813 | — | $68.97万 | 新建仓 |
| EBC | EASTERN BANKSHARES INC | $68.79万 | 0.01% | 30,929 | 30,929 | — | $68.79万 | 新建仓 |
| NE | NOBLE CORP PLC | $68.73万 | 0.01% | 18,427 | 93 | 0.5% | $3,469 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $68.70万 | 0.01% | 1,079 | 1,079 | — | $68.70万 | 新建仓 |
| ASND | ASCENDIS PHARMA A/S | $68.57万 | 0.01% | 2,571 | 2,571 | — | $68.57万 | 新建仓 |
| VCYT | VERACYTE INC | $68.16万 | 0.01% | 11,605 | 44 | 0.4% | $2,584 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $68.16万 | 0.01% | 8,137 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $68.00万 | 0.01% | 50,218 | 288 | 0.6% | $3,900 | 加仓 |
| TOST | TOAST INC | $67.98万 | 0.01% | 24,437 | 2,286 | 10.3% | $6.36万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $67.91万 | 0.01% | 3,925 | 58 | 1.5% | $1.00万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $67.81万 | 0.01% | 9,104 | 9,104 | — | $67.81万 | 新建仓 |
| AZZ | AZZ INC | $67.69万 | 0.01% | 4,366 | 24 | 0.6% | $3,721 | 加仓 |
| MKC | MCCORMICK & CO INC | $67.68万 | 0.01% | 13,424 | 1,068 | 8.6% | $5.38万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $67.62万 | 0.01% | 10,898 | 854 | 8.5% | $5.30万 | 加仓 |
| BWA | BORGWARNER INC | $67.58万 | 0.01% | 10,178 | 0 | 0.0% | — | 不变 |
| VECO | VEECO INSTRS INC DEL | $67.37万 | 0.01% | 8,888 | 155 | 1.8% | $1.17万 | 加仓 |
| LAUR | LAUREATE ED INC | $67.35万 | 0.01% | 18,543 | -982 | -5.0% | -$3.57万 | 减仓 |
| APTV | APTIV PLC | $67.34万 | 0.01% | 10,971 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $67.32万 | 0.01% | 6,292 | 502 | 8.7% | $5.37万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $67.26万 | 0.01% | 3,341 | 0 | 0.0% | — | 不变 |
| AGO | ASSURED GUARANTY LTD | $67.25万 | 0.01% | 8,389 | -307 | -3.5% | -$2.46万 | 减仓 |
| AVY | AVERY DENNISON CORP | $67.05万 | 0.01% | 4,130 | 385 | 10.3% | $6.25万 | 加仓 |
| UDR | UDR INC | $66.98万 | 0.01% | 16,779 | 1,436 | 9.4% | $5.73万 | 加仓 |
| GEN | GEN DIGITAL INC | $66.75万 | 0.01% | 26,818 | 0 | 0.0% | — | 不变 |
| CSW | CSW INDUSTRIALS INC | $66.74万 | 0.01% | 2,398 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINL CORP PA | $66.61万 | 0.01% | 27,535 | -524 | -1.9% | -$1.27万 | 减仓 |
| RXO | RXO INC | $66.56万 | 0.01% | 24,124 | 153 | 0.6% | $4,221 | 加仓 |
| RBRK | RUBRIK INC. | $66.54万 | 0.01% | 8,288 | 1,793 | 27.6% | $14.39万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $66.15万 | 0.01% | 8,343 | 963 | 13.0% | $7.64万 | 加仓 |
| SKT | TANGER INC | $65.95万 | 0.01% | 16,708 | -133 | -0.8% | -$5,250 | 减仓 |
| SAIA | SAIA INC | $65.83万 | 0.01% | 1,563 | 154 | 10.9% | $6.49万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $65.68万 | 0.01% | 37,941 | 258 | 0.7% | $4,466 | 加仓 |
| GGG | GRACO INC | $65.56万 | 0.01% | 8,671 | 854 | 10.9% | $6.46万 | 加仓 |
| ALLY | ALLY FINL INC | $65.46万 | 0.01% | 14,245 | 1,418 | 11.1% | $6.52万 | 加仓 |
| LIF | LIFE360 INC | $65.44万 | 0.01% | 11,820 | 377 | 3.3% | $2.09万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $64.93万 | 0.01% | 13,597 | -20,159 | -59.7% | -$96.26万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $64.82万 | 0.01% | 14,771 | 0 | 0.0% | — | 不变 |
| RUSHA | RUSH ENTERPRISES INC | $64.78万 | 0.01% | 8,876 | 13 | 0.1% | $949 | 加仓 |
| CGNX | COGNEX CORP | $64.14万 | 0.01% | 8,856 | 823 | 10.2% | $5.96万 | 加仓 |
| OC | OWENS CORNING NEW | $64.09万 | 0.01% | 4,032 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $64.03万 | 0.01% | 6,218 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $63.97万 | 0.01% | 5,750 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $63.94万 | 0.01% | 5,901 | -509 | -7.9% | -$5.52万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $63.88万 | 0.01% | 35,626 | 0 | 0.0% | — | 不变 |
| OPLN | OPENLANE INC | $63.87万 | 0.01% | 15,487 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $63.85万 | 0.01% | 24,902 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $63.79万 | 0.01% | 25,921 | 0 | 0.0% | — | 不变 |
| SFBS | SERVISFIRST BANCSHARES INC | $63.50万 | 0.01% | 7,320 | 0 | 0.0% | — | 不变 |
| RDNT | RADNET INC | $63.48万 | 0.01% | 10,293 | 103 | 1.0% | $6,352 | 加仓 |
| GLPI | GAMING & LEISURE P | $63.47万 | 0.01% | 14,253 | 1,185 | 9.1% | $5.28万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $63.40万 | 0.01% | 20,387 | 248 | 1.2% | $7,713 | 加仓 |
| TRMB | TRIMBLE INC | $63.24万 | 0.01% | 12,357 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $63.10万 | 0.01% | 34,918 | 4,327 | 14.1% | $7.82万 | 加仓 |
| SXI | STANDEX INTL CORP | $63.09万 | 0.01% | 1,764 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $62.99万 | 0.01% | 4,245 | -46 | -1.1% | -$6,825 | 减仓 |