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Maryland State Retirement & Pension System
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $6,313,246,492
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $335,902,903
- APPLE INC · COM · 037833100 · shares: $294,625,791
- MICROSOFT CORP · COM · 594918104 · shares: $233,158,698
- AMAZON COM INC · COM · 023135106 · shares: $147,864,795
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $122,645,596
- ENBRIDGE INC · COM · 29250N105 · shares: $112,305,729
- BROADCOM INC · COM · 11135F101 · shares: $108,107,872
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $99,095,711
- META PLATFORMS INC · CL A · 30303M102 · shares: $97,494,650
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $84,038,244
Reported holdings
1,499 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MGE ENERGY INC | COM | 55277P104 | — | 8,363 shares | $580,810 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 28,742 shares | $579,151 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 16,008 shares | $578,209 |
| TRUSTMARK CORP | COM | 898402102 | — | 12,847 shares | $575,931 |
| FB FINL CORP | COM | 30257X104 | — | 11,130 shares | $575,421 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 10,343 shares | $574,864 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 3,668 shares | $573,455 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 7,715 shares | $572,067 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 11,144 shares | $571,241 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,562 shares | $571,083 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 30,465 shares | $570,914 |
| FIRST BANCORP N C | COM | 318910106 | — | 9,328 shares | $570,034 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 13,597 shares | $569,986 |
| ROGERS CORP | COM | 775133101 | — | 3,725 shares | $569,888 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 20,674 shares | $568,535 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,106 shares | $568,515 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 3,662 shares | $568,013 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 2,783 shares | $567,788 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 45,911 shares | $567,460 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 14,984 shares | $566,545 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 9,038 shares | $566,231 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 5,847 shares | $565,580 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 10,036 shares | $565,228 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 3,269 shares | $562,268 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 5,184 shares | $561,375 |
| FIVE9 INC | COM | 338307101 | — | 16,497 shares | $561,063 |
| SERVICE CORP INTL | COM | 817565104 | — | 7,346 shares | $559,398 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 28,352 shares | $558,251 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 5,768 shares | $554,824 |
| ST JOE CO | COM | 790148100 | — | 8,428 shares | $554,394 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 28,335 shares | $553,383 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 1,098 shares | $553,348 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 12,842 shares | $552,720 |
| AGILYSYS INC | COM | 00847J105 | — | 5,666 shares | $550,055 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 22,592 shares | $547,856 |
| CENTURY ALUM CO | COM | 156431108 | — | 15,188 shares | $546,464 |
| INGEVITY CORP | COM | 45688C107 | — | 7,723 shares | $546,402 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 8,340 shares | $545,853 |
| PINTEREST INC | CL A | 72352L106 | — | 28,855 shares | $545,071 |
| INSULET CORP | COM | 45784P101 | — | 4,176 shares | $544,843 |
| TEMPUS AI INC | CL A | 88023B103 | — | 6,649 shares | $544,553 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,532 shares | $542,604 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 40,412 shares | $540,308 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 13,204 shares | $538,987 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 23,495 shares | $537,566 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 8,437 shares | $537,437 |
| OLD REP INTL CORP | COM | 680223104 | — | 14,385 shares | $536,704 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 10,828 shares | $536,419 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 29,535 shares | $536,060 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 16,160 shares | $535,219 |
| RYDER SYS INC | COM | 783549108 | — | 2,348 shares | $535,015 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 3,492 shares | $533,124 |
| SHAKE SHACK INC | CL A | 819047101 | — | 9,076 shares | $532,580 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 17,585 shares | $530,188 |
| PENTAIR PLC | SHS | G7S00T104 | — | 9,992 shares | $529,476 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 24,271 shares | $528,137 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 27,790 shares | $528,010 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 18,834 shares | $527,164 |
| INNOSPEC INC | COM | 45768S105 | — | 5,525 shares | $526,643 |
| PRIMERICA INC | COM | 74164M108 | — | 1,933 shares | $526,530 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 5,572 shares | $526,443 |
| CARGURUS INC | COM CL A | 141788109 | — | 16,892 shares | $526,355 |
| KENNAMETAL INC | COM | 489170100 | — | 17,099 shares | $525,623 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 25,807 shares | $524,656 |
| TORO CO | COM | 891092108 | — | 5,438 shares | $524,332 |
| AECOM | COM | 00766T100 | — | 8,881 shares | $523,535 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 7,067 shares | $522,958 |
| RANGE RES CORP | COM | 75281A109 | — | 14,111 shares | $522,671 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 28,451 shares | $522,360 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 3,602 shares | $521,642 |
| SAIA INC | COM | 78709Y105 | — | 1,563 shares | $521,636 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 13,386 shares | $520,849 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 2,874 shares | $520,798 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 2,985 shares | $520,166 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 3,803 shares | $520,098 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 20,135 shares | $520,087 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 1,740 shares | $516,467 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 3,845 shares | $516,345 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 10,871 shares | $515,938 |
| ACUITY INC | COM | 00508Y102 | — | 1,661 shares | $514,594 |
| AVNET INC | COM | 053807103 | — | 5,145 shares | $514,243 |
| EPLUS INC | COM | 294268107 | — | 5,708 shares | $513,777 |
| APTIV PLC | COM SHS | G3265R107 | — | 11,920 shares | $512,798 |
| OSHKOSH CORP | COM | 688239201 | — | 3,975 shares | $512,060 |
| LTC PPTYS INC | COM | 502175102 | — | 11,902 shares | $510,239 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 14,062 shares | $510,029 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 6,179 shares | $509,768 |
| FLOWSERVE CORP | COM | 34354P105 | — | 6,958 shares | $508,769 |
| WESTERN UN CO | COM | 959802109 | — | 85,890 shares | $506,752 |
| CORVEL CORP | COM | 221006109 | — | 6,796 shares | $506,642 |
| PROTO LABS INC | COM | 743713109 | — | 5,334 shares | $505,930 |
| GLOBUS MED INC | CL A | 379577208 | — | 6,743 shares | $505,051 |
| CUBESMART | COM | 229663109 | — | 13,435 shares | $504,887 |
| NEWELL BRANDS INC | COM | 651229106 | — | 95,444 shares | $503,944 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 13,425 shares | $503,706 |
| BANNER CORP | COM NEW | 06652V208 | — | 7,508 shares | $503,036 |
| PITNEY BOWES INC | COM | 724479100 | — | 30,798 shares | $502,623 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 16,555 shares | $500,954 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 3,300 shares | $496,584 |
| MURPHY USA INC | COM | 626755102 | — | 984 shares | $495,966 |