← 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) |
|---|---|---|---|---|---|
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 5,380 shares | $244,037 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 14,990 shares | $244,037 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 7,478 shares | $243,783 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 14,871 shares | $243,736 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 2,672 shares | $241,308 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 17,849 shares | $240,962 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 1,751 shares | $240,202 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 8,652 shares | $239,141 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 9,225 shares | $238,743 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 6,431 shares | $237,947 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 30,927 shares | $237,829 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 10,352 shares | $237,785 |
| ENOVIS CORPORATION | COM | 194014502 | — | 13,001 shares | $237,528 |
| MORNINGSTAR INC | COM | 617700109 | — | 1,247 shares | $236,980 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 5,806 shares | $236,420 |
| GENTEX CORP | COM | 371901109 | — | 10,810 shares | $235,009 |
| CERTARA INC | COM | 15687V109 | — | 25,177 shares | $231,628 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 9,943 shares | $230,678 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 5,516 shares | $230,514 |
| MARINEMAX INC | COM | 567908108 | — | 4,407 shares | $230,486 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1,426 shares | $230,399 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 10,836 shares | $230,373 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 9,770 shares | $229,302 |
| GENTHERM INC | COM | 37253A103 | — | 6,866 shares | $228,638 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 12,227 shares | $228,278 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 5,327 shares | $228,155 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 5,864 shares | $226,937 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 2,735 shares | $226,704 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 8,231 shares | $225,118 |
| UPWORK INC | COM | 91688F104 | — | 27,536 shares | $224,694 |
| WENDYS CO | COM | 95058W100 | — | 35,159 shares | $224,314 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 9,829 shares | $223,511 |
| SLM CORP | COM | 78442P106 | — | 9,853 shares | $222,973 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 7,258 shares | $222,313 |
| PC CONNECTION INC | COM | 69318J100 | — | 2,443 shares | $220,432 |
| VONTIER CORPORATION | COM | 928881101 | — | 7,009 shares | $220,083 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 8,108 shares | $219,970 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 8,772 shares | $219,739 |
| COTY INC | COM CL A | 222070203 | — | 84,161 shares | $219,660 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 8,080 shares | $219,130 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 5,755 shares | $218,978 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 4,399 shares | $218,762 |
| KBR INC | COM | 48242W106 | — | 6,220 shares | $218,695 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 4,120 shares | $218,236 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 18,167 shares | $218,186 |
| TREX INC | COM | 89531P105 | — | 4,993 shares | $217,495 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 26,332 shares | $217,239 |
| DEL MONTE CORP | ORD | G36738105 | — | 7,245 shares | $217,060 |
| COMSTOCK RES INC | COM | 205768302 | — | 17,384 shares | $214,171 |
| LGI HOMES INC | COM | 50187T106 | — | 4,583 shares | $213,751 |
| TRIPADVISOR INC | COM | 896945201 | — | 25,509 shares | $213,510 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 31,179 shares | $213,264 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1,054 shares | $211,158 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 8,052 shares | $210,962 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 3,870 shares | $210,102 |
| YELP INC | CL A | 985817105 | — | 11,337 shares | $209,735 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 5,800 shares | $208,162 |
| CENTERSPACE | COM | 15202L107 | — | 3,794 shares | $206,394 |
| ASTEC INDS INC | COM | 046224101 | — | 5,091 shares | $204,862 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 1,351 shares | $204,798 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 6,569 shares | $202,982 |
| FTI CONSULTING INC | COM | 302941109 | — | 1,507 shares | $202,707 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 6,554 shares | $201,768 |
| YETI HLDGS INC | COM | 98585X104 | — | 4,904 shares | $201,162 |
| BILL HOLDINGS INC | COM | 090043100 | — | 4,711 shares | $200,406 |
| MATTEL INC | COM | 577081102 | — | 15,816 shares | $200,231 |
| O-I GLASS INC | COM | 67098H104 | — | 34,645 shares | $195,744 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 10,194 shares | $192,361 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 50,458 shares | $191,236 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 16,391 shares | $190,300 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 12,075 shares | $189,578 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 41,990 shares | $187,275 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 13,280 shares | $185,654 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 26,985 shares | $179,720 |
| QUINSTREET INC | COM | 74874Q100 | — | 11,733 shares | $176,112 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 19,356 shares | $174,355 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 13,012 shares | $171,238 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 17,402 shares | $165,145 |
| MARTEN TRANS LTD | COM | 573075108 | — | 12,753 shares | $164,769 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 10,245 shares | $163,100 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 41,966 shares | $161,989 |
| QUIDELORTHO CORP | COM | 219798105 | — | 15,200 shares | $160,208 |
| SABRE CORP | COM | 78573M104 | — | 73,838 shares | $156,537 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 19,665 shares | $154,960 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 18,805 shares | $146,303 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 25,631 shares | $143,790 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 10,160 shares | $137,160 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 24,062 shares | $135,710 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 11,614 shares | $130,774 |
| SPRINKLR INC | CL A | 85208T107 | — | 26,164 shares | $129,512 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 12,884 shares | $129,355 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 13,880 shares | $125,614 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 10,217 shares | $118,619 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 26,993 shares | $117,420 |
| RPC INC | COM | 749660106 | — | 20,236 shares | $113,929 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 20,855 shares | $96,871 |
| AGNT INC | COM | 30212W100 | — | 21,997 shares | $80,729 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 12,379 shares | $55,920 |
| FERMI INC | COM | 314911108 | — | 11,655 shares | $49,068 |