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 |
|---|---|---|---|---|---|---|---|---|
| MEDP | MEDPACE HLDGS INC | $62.92万 | 0.01% | 1,188 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP | $62.90万 | 0.01% | 8,231 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC | $62.87万 | 0.01% | 4,129 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $62.87万 | 0.01% | 4,475 | 387 | 9.5% | $5.44万 | 加仓 |
| EVR | EVERCORE INC | $62.79万 | 0.01% | 1,839 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $62.63万 | 0.01% | 1,852 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC | $62.56万 | 0.01% | 1,661 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $62.52万 | 0.01% | 8,156 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES INC | $62.51万 | 0.01% | 1,597 | 1,597 | — | $62.51万 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $62.48万 | 0.01% | 7,698 | 42 | 0.5% | $3,409 | 加仓 |
| SJM | SMUCKER J M CO | $62.47万 | 0.01% | 5,553 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $62.46万 | 0.01% | 8,021 | 708 | 9.7% | $5.51万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $62.41万 | 0.01% | 23,831 | 223 | 0.9% | $5,840 | 加仓 |
| CR | CRANE COMPANY | $62.08万 | 0.01% | 2,783 | 497 | 21.7% | $11.09万 | 加仓 |
| CVSA | COVISTA INC | $61.91万 | 0.01% | 4,966 | -54 | -1.1% | -$6,732 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $61.68万 | 0.01% | 29,838 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS INC | $61.64万 | 0.01% | 7,396 | -58 | -0.8% | -$4,834 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $61.63万 | 0.01% | 19,040 | -396 | -2.0% | -$1.28万 | 减仓 |
| CLX | CLOROX CO DEL | $61.61万 | 0.01% | 6,455 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRS INC | $61.53万 | 0.01% | 2,883 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $61.48万 | 0.01% | 4,996 | 926 | 22.8% | $11.39万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $61.38万 | 0.01% | 9,523 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $61.28万 | 0.01% | 14,681 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $61.18万 | 0.01% | 2,092 | 0 | 0.0% | — | 不变 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $61.08万 | 0.01% | 17,408 | -130 | -0.7% | -$4,562 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $60.95万 | 0.01% | 11,954 | 11,954 | — | $60.95万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $60.70万 | 0.01% | 12,871 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $60.68万 | 0.01% | 28,855 | -597 | -2.0% | -$1.26万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $60.45万 | 0.01% | 4,251 | 0 | 0.0% | — | 不变 |
| CATY | CATHAY GEN BANCORP | $60.44万 | 0.01% | 9,750 | -84 | -0.9% | -$5,207 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $60.42万 | 0.01% | 2,664 | 0 | 0.0% | — | 不变 |
| MMSI | MERIT MED SYS INC | $60.38万 | 0.01% | 8,708 | 80 | 0.9% | $5,547 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $60.34万 | 0.01% | 7,403 | -12,838 | -63.4% | -$104.64万 | 重新持有 |
| CSGP | COSTAR GROUP INC | $60.13万 | 0.01% | 21,232 | 0 | 0.0% | — | 不变 |
| CRC | CALIFORNIA RES CORP | $60.09万 | 0.01% | 11,365 | -81 | -0.7% | -$4,282 | 减仓 |
| MHO | M/I HOMES INC | $59.88万 | 0.01% | 3,724 | -95 | -2.5% | -$1.53万 | 减仓 |
| CPT | CAMDEN PPTY TR | $59.81万 | 0.01% | 5,224 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $59.68万 | 0.01% | 9,529 | 3,866 | 68.3% | $24.21万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $59.53万 | 0.01% | 4,018 | 4,018 | — | $59.53万 | 新建仓 |
| RHI | ROBERT HALF INC. | $59.45万 | 0.01% | 19,365 | 231 | 1.2% | $7,092 | 加仓 |
| FELE | FRANKLIN ELEC INC | $59.23万 | 0.01% | 5,526 | -59 | -1.1% | -$6,324 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $59.14万 | 0.01% | 6,780 | 615 | 10.0% | $5.36万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $59.08万 | 0.01% | 3,503 | 0 | 0.0% | — | 不变 |
| CNR | CORE NATURAL RESOURCES INC | $59.06万 | 0.01% | 7,381 | -86 | -1.2% | -$6,882 | 减仓 |
| SOLV | SOLVENTUM CORP | $58.96万 | 0.01% | 7,642 | 751 | 10.9% | $5.79万 | 加仓 |
| OII | OCEANEERING INTL INC | $58.94万 | 0.01% | 14,545 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WTR PRODS INC | $58.91万 | 0.01% | 22,808 | 0 | 0.0% | — | 不变 |
| INDB | INDEPENDENT BK CORP MASS | $58.85万 | 0.01% | 7,029 | -219 | -3.0% | -$1.83万 | 减仓 |
| TECH | BIO-TECHNE CORP | $58.74万 | 0.01% | 8,314 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $58.53万 | 0.01% | 17,970 | 0 | 0.0% | — | 不变 |
| WSFS | WSFS FINL CORP | $58.45万 | 0.01% | 7,618 | -146 | -1.9% | -$1.12万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $58.41万 | 0.01% | 5,116 | 0 | 0.0% | — | 不变 |
| AMH | AMERICAN HOMES 4 RENT | $58.26万 | 0.01% | 17,380 | 1,601 | 10.1% | $5.37万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $58.25万 | 0.01% | 22,343 | -574 | -2.5% | -$1.50万 | 减仓 |
| BRC | BRADY CORP | $58.17万 | 0.01% | 6,353 | 0 | 0.0% | — | 不变 |
| BGC | BGC GROUP INC | $57.85万 | 0.01% | 54,118 | 1,123 | 2.1% | $1.20万 | 加仓 |
| PPLI | PEOPLE INC | $57.84万 | 0.01% | 12,530 | -405 | -3.1% | -$1.87万 | 减仓 |
| HAS | HASBRO INC | $57.74万 | 0.01% | 6,991 | 0 | 0.0% | — | 不变 |
| BNL | BROADSTONE NET LEASE INC | $57.65万 | 0.01% | 27,891 | 27,891 | — | $57.65万 | 新建仓 |
| GDDY | GODADDY INC | $57.52万 | 0.01% | 6,777 | 0 | 0.0% | — | 不变 |
| RNST | RENASANT CORP | $57.46万 | 0.01% | 13,508 | -431 | -3.1% | -$1.83万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $57.39万 | 0.01% | 24,104 | 24,104 | — | $57.39万 | 新建仓 |
| SKYW | SKYWEST INC | $57.29万 | 0.01% | 5,768 | -64 | -1.1% | -$6,357 | 减仓 |
| TW | TRADEWEB MKTS INC | $57.12万 | 0.01% | 5,731 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW | $57.03万 | 0.01% | 4,620 | 675 | 17.1% | $8.33万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $56.95万 | 0.01% | 3,628 | 352 | 10.7% | $5.52万 | 加仓 |
| SF | STIFEL FINL CORP | $56.84万 | 0.01% | 8,147 | 1,189 | 17.1% | $8.30万 | 加仓 |
| CG | CARLYLE GROUP INC | $56.79万 | 0.01% | 13,486 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC | $56.75万 | 0.01% | 3,760 | 199 | 5.6% | $3.00万 | 加仓 |
| PI | IMPINJ INC | $56.70万 | 0.01% | 3,959 | 30 | 0.8% | $4,297 | 加仓 |
| GEO | GEO GROUP INC | $56.68万 | 0.01% | 19,181 | -629 | -3.2% | -$1.86万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $56.63万 | 0.01% | 2,796 | 262 | 10.3% | $5.31万 | 加仓 |
| BXP | BXP INC | $56.61万 | 0.01% | 8,537 | 1,197 | 16.3% | $7.94万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $56.57万 | 0.01% | 6,730 | -209 | -3.0% | -$1.76万 | 减仓 |
| DINO | HF SINCLAIR CORP | $56.56万 | 0.01% | 8,121 | 895 | 12.4% | $6.23万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $56.54万 | 0.01% | 2,310 | 2,310 | — | $56.54万 | 新建仓 |
| DAVE | DAVE INC | $56.30万 | 0.01% | 1,511 | 1,511 | — | $56.30万 | 新建仓 |
| RELY | REMITLY GLOBAL INC | $56.29万 | 0.01% | 25,120 | 25,120 | — | $56.29万 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $56.01万 | 0.01% | 2,118 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $55.79万 | 0.01% | 32,286 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC | $55.79万 | 0.01% | 2,670 | 2,670 | — | $55.79万 | 新建仓 |
| ITRI | ITRON INC | $55.77万 | 0.01% | 6,445 | -222 | -3.3% | -$1.92万 | 减仓 |
| LFUS | LITTELFUSE INC | $55.73万 | 0.01% | 1,224 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC | $55.41万 | 0.01% | 9,372 | 66 | 0.7% | $3,902 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $55.36万 | 0.01% | 6,420 | 0 | 0.0% | — | 不变 |
| CVBF | CVB FINL CORP | $55.35万 | 0.01% | 24,544 | 5,955 | 32.0% | $13.43万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $55.18万 | 0.01% | 3,433 | 401 | 13.2% | $6.44万 | 加仓 |
| OTTR | OTTER TAIL CORP | $54.98万 | 0.01% | 6,110 | 0 | 0.0% | — | 不变 |
| GFF | GRIFFON CORP | $54.91万 | 0.01% | 5,630 | -71 | -1.2% | -$6,925 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $54.90万 | 0.01% | 8,824 | 64 | 0.7% | $3,982 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $54.77万 | 0.01% | 9,571 | 0 | 0.0% | — | 不变 |
| BPOP | POPULAR INC | $54.72万 | 0.01% | 3,333 | 0 | 0.0% | — | 不变 |
| RNG | RINGCENTRAL INC | $54.69万 | 0.01% | 14,030 | -1,675 | -10.7% | -$6.53万 | 减仓 |
| CLSK | CLEANSPARK INC | $54.64万 | 0.01% | 37,550 | 475 | 1.3% | $6,911 | 加仓 |
| IOT | SAMSARA INC | $54.61万 | 0.01% | 16,839 | 0 | 0.0% | — | 不变 |
| WSBC | WESBANCO INC | $54.60万 | 0.01% | 13,989 | 13,989 | — | $54.60万 | 新建仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $54.45万 | 0.01% | 2,708 | -121 | -4.3% | -$2.43万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $54.35万 | 0.01% | 1,942 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $54.31万 | 0.01% | 35,199 | 35,199 | — | $54.31万 | 新建仓 |
| KAI | KADANT INC | $54.24万 | 0.01% | 1,726 | 13 | 0.8% | $4,085 | 加仓 |