← Back to Discover
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) |
|---|---|---|---|---|---|
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 81,422 shares | $1,396,388 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 7,793 shares | $1,389,959 |
| ENTEGRIS INC | COM | 29362U104 | — | 8,996 shares | $1,385,924 |
| HERSHEY CO | COM | 427866108 | — | 8,792 shares | $1,385,707 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 11,924 shares | $1,385,211 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 4,433 shares | $1,384,736 |
| VERISIGN INC | COM | 92343E102 | — | 4,856 shares | $1,369,441 |
| MARKEL GROUP INC | COM | 570535104 | — | 792 shares | $1,356,260 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 33,016 shares | $1,355,967 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 28,237 shares | $1,352,553 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,215 shares | $1,347,739 |
| PULTE GROUP INC | COM | 745867101 | — | 11,596 shares | $1,345,832 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 14,138 shares | $1,332,082 |
| DOLLAR TREE INC | COM | 256746108 | — | 11,637 shares | $1,326,851 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 96,290 shares | $1,324,950 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 47,114 shares | $1,324,846 |
| STERIS PLC | SHS USD | G8473T100 | — | 6,293 shares | $1,321,593 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 7,855 shares | $1,318,462 |
| ZSCALER INC | COM | 98980G102 | — | 6,571 shares | $1,310,389 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2,407 shares | $1,304,329 |
| US FOODS HLDG CORP | COM | 912008109 | — | 14,081 shares | $1,298,409 |
| CELANESE CORP DEL | COM | 150870103 | — | 29,198 shares | $1,295,515 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 6,703 shares | $1,295,355 |
| VIRTU FINL INC | CL A | 928254101 | — | 23,414 shares | $1,291,516 |
| PACKAGING CORP AMER | COM | 695156109 | — | 5,587 shares | $1,280,876 |
| CMS ENERGY CORP | COM | 125896100 | — | 20,062 shares | $1,265,511 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 13,659 shares | $1,262,092 |
| RELIANCE INC | COM | 759509102 | — | 3,246 shares | $1,248,899 |
| MATERION CORP | COM | 576690101 | — | 4,632 shares | $1,248,741 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 52,972 shares | $1,244,312 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 14,896 shares | $1,243,518 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 48,108 shares | $1,241,667 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 4,858 shares | $1,241,510 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 9,463 shares | $1,237,003 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 2,273 shares | $1,236,103 |
| ROYAL GOLD INC | COM | 780287108 | — | 5,207 shares | $1,228,852 |
| XPO INC | COM | 983793100 | — | 6,970 shares | $1,226,581 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 11,537 shares | $1,218,192 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 10,981 shares | $1,214,499 |
| ROKU INC | COM CL A | 77543R102 | — | 7,952 shares | $1,210,931 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 38,079 shares | $1,207,105 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 31,753 shares | $1,205,026 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 76,523 shares | $1,202,942 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 18,556 shares | $1,202,058 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 22,543 shares | $1,194,103 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 4,643 shares | $1,192,555 |
| KRAFT HEINZ CO | COM | 500754106 | — | 52,424 shares | $1,191,073 |
| WOODWARD INC | COM | 980745103 | — | 3,621 shares | $1,189,824 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 28,476 shares | $1,188,588 |
| INCYTE CORP | COM | 45337C102 | — | 9,790 shares | $1,188,017 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 211,356 shares | $1,183,594 |
| REDDIT INC | CL A | 75734B100 | — | 8,292 shares | $1,181,112 |
| ARCHROCK INC | COM | 03957W106 | — | 38,984 shares | $1,180,825 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 4,141 shares | $1,179,440 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 17,035 shares | $1,179,333 |
| ARGAN INC | COM | 04010E109 | — | 3,118 shares | $1,178,448 |
| OMNICOM GROUP INC | COM | 681919106 | — | 16,001 shares | $1,178,154 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 12,282 shares | $1,174,773 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 35,600 shares | $1,174,444 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3,599 shares | $1,172,662 |
| BALCHEM CORP | COM | 057665200 | — | 7,086 shares | $1,168,907 |
| MDU RES GROUP INC | COM | 552690109 | — | 62,902 shares | $1,166,203 |
| AMCOR PLC | COM NEW | G0250X149 | — | 27,850 shares | $1,165,801 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 27,961 shares | $1,164,296 |
| DOW HLDGS INC | COM | 260557103 | — | 42,253 shares | $1,163,648 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 9,234 shares | $1,159,975 |
| IMPINJ INC | COM | 453204109 | — | 6,468 shares | $1,159,648 |
| SNAP ON INC | COM | 833034101 | — | 3,191 shares | $1,159,450 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 14,142 shares | $1,154,977 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 44,401 shares | $1,153,094 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 2,965 shares | $1,152,851 |
| NUTANIX INC | CL A | 67059N108 | — | 16,306 shares | $1,148,105 |
| MERIT MED SYS INC | COM | 589889104 | — | 13,270 shares | $1,144,272 |
| BROWN & BROWN INC | COM | 115236101 | — | 18,773 shares | $1,143,276 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 7,090 shares | $1,142,199 |
| MKS INC. | COM | 55306N104 | — | 4,288 shares | $1,137,864 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 31,103 shares | $1,137,437 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 15,256 shares | $1,136,877 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 5,603 shares | $1,135,392 |
| KEYCORP | COM | 493267108 | — | 56,190 shares | $1,127,733 |
| GRANITE CONSTR INC | COM | 387328107 | — | 9,725 shares | $1,127,225 |
| NORDSON CORP | COM | 655663102 | — | 3,437 shares | $1,126,820 |
| FRONTDOOR INC | COM | 35905A109 | — | 15,385 shares | $1,124,951 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 13,930 shares | $1,119,276 |
| REVVITY INC | COM | 714046109 | — | 7,308 shares | $1,117,320 |
| AMERIS BANCORP | COM | 03076K108 | — | 13,974 shares | $1,111,212 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 13,211 shares | $1,110,913 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 33,408 shares | $1,108,143 |
| AXT INC | COM | 00246W103 | — | 14,309 shares | $1,107,660 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 2,959 shares | $1,104,624 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 22,438 shares | $1,096,769 |
| EVERGY INC | COM | 30034W106 | — | 13,968 shares | $1,095,650 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 11,619 shares | $1,095,091 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 12,611 shares | $1,091,734 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 8,403 shares | $1,091,466 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 39,256 shares | $1,089,354 |
| RADNET INC | COM | 750491102 | — | 15,742 shares | $1,085,253 |
| COEUR MNG INC | COM NEW | 192108504 | — | 61,419 shares | $1,080,974 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 8,691 shares | $1,077,076 |
| GENUINE PARTS CO | COM | 372460105 | — | 8,559 shares | $1,076,209 |