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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) |
|---|---|---|---|---|---|
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 14,741 shares | $318,700 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 35,060 shares | $318,695 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 3,703 shares | $317,162 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 8,421 shares | $317,135 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 3,825 shares | $316,557 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 9,334 shares | $316,236 |
| BLACKBAUD INC | COM | 09227Q100 | — | 7,544 shares | $313,981 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 28,033 shares | $313,409 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 2,724 shares | $313,260 |
| DROPBOX INC | CL A | 26210C104 | — | 9,254 shares | $313,248 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 15,302 shares | $312,926 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 12,022 shares | $310,648 |
| CONMED CORP | COM | 207410101 | — | 6,708 shares | $310,111 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 5,854 shares | $309,384 |
| IES HOLDINGS INC | COM | 44951W106 | — | 956 shares | $306,952 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 6,877 shares | $305,683 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 11,307 shares | $305,515 |
| MIDDLEBY CORP | COM | 596278101 | — | 2,945 shares | $305,043 |
| AZENTA INC | COM | 114340102 | — | 8,726 shares | $304,450 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 8,472 shares | $303,891 |
| RLI CORP | COM | 749607107 | — | 5,486 shares | $303,431 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 5,055 shares | $303,249 |
| EVERFORTH INC | COM | 00191U102 | — | 9,202 shares | $302,746 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 6,314 shares | $302,567 |
| STEPAN CO | COM | 858586100 | — | 4,833 shares | $301,483 |
| MILLERKNOLL INC | COM | 600544100 | — | 15,309 shares | $300,975 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 24,207 shares | $300,167 |
| CROCS INC | COM | 227046109 | — | 2,555 shares | $299,727 |
| LEAR CORP | COM NEW | 521865204 | — | 2,525 shares | $298,026 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 69,798 shares | $295,246 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 2,306 shares | $294,153 |
| NEWS CORP NEW | CL B | 65249B208 | — | 9,265 shares | $293,886 |
| BUCKLE INC | COM | 118440106 | — | 6,801 shares | $292,103 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 17,658 shares | $289,238 |
| SONOCO PRODS CO | COM | 835495102 | — | 5,919 shares | $288,966 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 6,300 shares | $288,603 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 3,342 shares | $286,510 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 16,919 shares | $284,916 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 13,288 shares | $284,230 |
| TERAWULF INC | COM | 88080T104 | — | 19,170 shares | $283,716 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 7,946 shares | $283,037 |
| CONCENTRIX CORP | COM | 20602D101 | — | 11,251 shares | $280,712 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 4,804 shares | $280,169 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,965 shares | $279,462 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 15,590 shares | $279,373 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 10,322 shares | $278,488 |
| BLACKLINE INC | COM | 09239B109 | — | 10,442 shares | $277,026 |
| DAUCH CORP | COM | 024061103 | — | 53,022 shares | $276,775 |
| OKLO INC | COM CL A | 02156V109 | — | 7,468 shares | $276,465 |
| GREENBRIER COS INC | COM | 393657101 | — | 6,893 shares | $276,203 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 5,622 shares | $275,253 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 6,332 shares | $275,125 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 8,865 shares | $274,106 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 2,412 shares | $272,821 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 7,765 shares | $272,629 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 2,830 shares | $272,388 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,350 shares | $270,702 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 14,118 shares | $268,948 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 4,098 shares | $268,911 |
| ENACT HLDGS INC | COM | 29249E109 | — | 6,213 shares | $268,774 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 4,677 shares | $267,945 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,555 shares | $265,936 |
| V F CORP | COM | 918204108 | — | 18,852 shares | $265,059 |
| BLOCK H & R INC | COM | 093671105 | — | 6,486 shares | $264,953 |
| BOSTON BEER INC | CL A | 100557107 | — | 1,613 shares | $264,564 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 7,691 shares | $264,417 |
| GAP INC | COM | 364760108 | — | 11,557 shares | $263,962 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 5,571 shares | $262,895 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 6,629 shares | $262,508 |
| FLOWERS FOODS INC | COM | 343498101 | — | 47,253 shares | $262,254 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 4,969 shares | $261,469 |
| SCANSOURCE INC | COM | 806037107 | — | 4,438 shares | $260,644 |
| LA Z BOY INC | COM | 505336107 | — | 8,745 shares | $259,202 |
| CARTERS INC | COM | 146229109 | — | 8,199 shares | $256,711 |
| UIPATH INC | CL A | 90364P105 | — | 19,938 shares | $256,004 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 2,442 shares | $255,751 |
| TENNANT CO | COM | 880345103 | — | 3,800 shares | $255,436 |
| HARMONIC INC | COM | 413160102 | — | 24,169 shares | $255,225 |
| LINDSAY CORP | COM | 535555106 | — | 2,277 shares | $254,887 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 13,778 shares | $254,755 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 9,158 shares | $253,036 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 7,164 shares | $252,388 |
| DUTCH BROS INC | CL A | 26701L100 | — | 6,534 shares | $251,951 |
| STANDARDAERO INC | COM | 85423L103 | — | 11,746 shares | $250,777 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 2,569 shares | $249,835 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 15,283 shares | $249,266 |
| FMC CORP | COM NEW | 302491303 | — | 27,923 shares | $249,073 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 22,102 shares | $248,648 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 8,597 shares | $248,023 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 4,714 shares | $247,909 |
| XPEL INC | COM | 98379L100 | — | 5,595 shares | $247,131 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 6,797 shares | $247,071 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 3,226 shares | $246,628 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 3,256 shares | $246,414 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 11,677 shares | $245,451 |
| CHEWY INC | CL A | 16679L109 | — | 13,465 shares | $245,063 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 7,496 shares | $244,969 |
| ARTIVION INC | COM | 228903100 | — | 10,721 shares | $244,653 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 8,960 shares | $244,518 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 22,804 shares | $244,231 |