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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) |
|---|---|---|---|---|---|
| CHEMED CORP NEW | COM | 16359R103 | — | 804 shares | $406,076 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 30,034 shares | $405,159 |
| HUB GROUP INC | CL A | 443320106 | — | 13,670 shares | $404,359 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 9,049 shares | $403,585 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 11,530 shares | $402,282 |
| NOV INC | COM | 62955J103 | — | 21,420 shares | $401,197 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 3,168 shares | $400,245 |
| MAPLEBEAR INC | COM | 565394103 | — | 9,281 shares | $400,197 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 34,949 shares | $400,166 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 4,018 shares | $398,827 |
| TIMKEN CO | COM | 887389104 | — | 3,412 shares | $398,351 |
| NETSTREIT CORP | COM | 64119V303 | — | 22,433 shares | $396,615 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 11,259 shares | $395,866 |
| SMITH A O CORP | COM | 831865209 | — | 6,993 shares | $394,195 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 16,146 shares | $393,478 |
| SCHRODINGER INC | COM | 80810D103 | — | 12,666 shares | $393,279 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 7,044 shares | $390,167 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 13,091 shares | $389,588 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 4,677 shares | $386,273 |
| SONOS INC | COM | 83570H108 | — | 21,526 shares | $385,100 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 11,484 shares | $384,944 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 6,786 shares | $384,698 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 9,807 shares | $384,336 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 35,365 shares | $383,003 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 2,268 shares | $381,523 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 14,281 shares | $380,446 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 34,516 shares | $380,021 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 45,925 shares | $379,341 |
| CTS CORP | COM | 126501105 | — | 6,454 shares | $378,785 |
| ALBANY INTL CORP | CL A | 012348108 | — | 6,351 shares | $378,583 |
| HEXCEL CORP NEW | COM | 428291108 | — | 4,509 shares | $378,395 |
| VICOR CORP | COM | 925815102 | — | 1,309 shares | $378,222 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 20,937 shares | $378,122 |
| STRATEGIC ED INC | COM | 86272C103 | — | 4,833 shares | $375,379 |
| S & T BANCORP INC | COM | 783859101 | — | 7,759 shares | $375,303 |
| XENCOR INC | COM | 98401F105 | — | 15,036 shares | $375,148 |
| HOPE BANCORP INC | COM | 43940T109 | — | 28,144 shares | $374,034 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 8,158 shares | $373,065 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 20,948 shares | $372,874 |
| INSPERITY INC | COM | 45778Q107 | — | 7,987 shares | $372,114 |
| MSA SAFETY INC | COM | 553498106 | — | 2,089 shares | $371,591 |
| HORMEL FOODS CORP | COM | 440452100 | — | 18,622 shares | $371,323 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 9,516 shares | $369,697 |
| AMDOCS LTD | SHS | G02602103 | — | 6,459 shares | $369,326 |
| INGREDION INC | COM | 457187102 | — | 3,835 shares | $367,431 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 2,309 shares | $366,115 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 3,042 shares | $364,949 |
| ALAMO GROUP INC | COM | 011311107 | — | 2,358 shares | $364,948 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 20,556 shares | $364,663 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 37,845 shares | $362,555 |
| TPG INC | COM CL A | 872657101 | — | 8,214 shares | $362,484 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 12,822 shares | $362,093 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 6,998 shares | $361,937 |
| MACYS INC | COM | 55616P104 | — | 15,891 shares | $361,838 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 9,172 shares | $361,560 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 9,016 shares | $360,370 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 7,603 shares | $359,546 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 2,498 shares | $358,513 |
| LITHIA MTRS INC | COM | 536797103 | — | 1,225 shares | $357,492 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 11,105 shares | $354,805 |
| EVERTEC INC | COM | 30040P103 | — | 13,144 shares | $354,231 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 18,352 shares | $350,707 |
| MATADOR RES CO | COM | 576485205 | — | 6,798 shares | $350,641 |
| F N B CORP | COM | 302520101 | — | 20,358 shares | $350,361 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 5,738 shares | $348,526 |
| WEX INC | COM | 96208T104 | — | 2,056 shares | $346,847 |
| OMNICELL COM | COM | 68213N109 | — | 10,180 shares | $346,629 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 28,933 shares | $342,277 |
| INNOVIVA INC | COM | 45781M101 | — | 16,132 shares | $342,160 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 20,768 shares | $341,011 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 38,140 shares | $340,972 |
| RAYONIER INC | COM | 754907103 | — | 18,530 shares | $340,211 |
| LANDSTAR SYS INC | COM | 515098101 | — | 2,015 shares | $339,820 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 6,823 shares | $339,171 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 3,273 shares | $339,017 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 41,421 shares | $337,995 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 6,420 shares | $336,280 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 7,302 shares | $335,600 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 39,844 shares | $333,893 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 2,687 shares | $332,436 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 10,704 shares | $332,359 |
| CAVA GROUP INC | COM | 148929102 | — | 6,143 shares | $332,336 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 9,303 shares | $330,908 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 4,645 shares | $330,445 |
| KEMPER CORP | COM | 488401100 | — | 13,178 shares | $329,450 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 4,920 shares | $326,442 |
| CVR ENERGY INC | COM | 12662P108 | — | 6,401 shares | $326,387 |
| LAKELAND FINL CORP | COM | 511656100 | — | 5,647 shares | $325,606 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 6,174 shares | $325,246 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 24,344 shares | $325,236 |
| DAVITA INC | COM | 23918K108 | — | 1,859 shares | $325,176 |
| NEWMARKET CORP | COM | 651587107 | — | 362 shares | $324,902 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 5,379 shares | $324,085 |
| WYNN RESORTS LTD | COM | 983134107 | — | 4,059 shares | $322,406 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 4,430 shares | $321,840 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 4,475 shares | $321,484 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 2,257 shares | $321,397 |
| E L F BEAUTY INC | COM | 26856L103 | — | 3,174 shares | $320,479 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 45,752 shares | $320,264 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 64,227 shares | $319,208 |