← 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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $335,902,903
  2. APPLE INC · COM · 037833100 · shares: $294,625,791
  3. MICROSOFT CORP · COM · 594918104 · shares: $233,158,698
  4. AMAZON COM INC · COM · 023135106 · shares: $147,864,795
  5. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $122,645,596
  6. ENBRIDGE INC · COM · 29250N105 · shares: $112,305,729
  7. BROADCOM INC · COM · 11135F101 · shares: $108,107,872
  8. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $99,095,711
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $97,494,650
  10. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $84,038,244

Reported holdings

1,499 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
GOOSEHEAD INS INCCOM CL A38267D109 — 5,380 shares $244,037
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208 — 14,990 shares $244,037
VIKING THERAPEUTICS INCCOM92686J106 — 7,478 shares $243,783
PLANET LABS PBCCOM CL A72703X106 — 14,871 shares $243,736
SITEONE LANDSCAPE SUPPLY INCCOM82982L103 — 2,672 shares $241,308
STARWOOD PPTY TR INCCOM85571B105 — 17,849 shares $240,962
VAIL RESORTS INCCOM91879Q109 — 1,751 shares $240,202
COUSINS PPTYS INCCOM NEW222795502 — 8,652 shares $239,141
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100 — 9,225 shares $238,743
RYAN SPECIALTY HOLDINGS INCCL A78351F107 — 6,431 shares $237,947
HORNBECK OFFSHORE SERVICES ICOM42330P107 — 30,927 shares $237,829
DELUXE CORP MEDIUM TERM NTSCOM248019101 — 10,352 shares $237,785
ENOVIS CORPORATIONCOM194014502 — 13,001 shares $237,528
MORNINGSTAR INCCOM617700109 — 1,247 shares $236,980
BRISTOW GROUP INCCOM11040G103 — 5,806 shares $236,420
GENTEX CORPCOM371901109 — 10,810 shares $235,009
CERTARA INCCOM15687V109 — 25,177 shares $231,628
EASTERLY GOVT PPTYS INCCOM SHS27616P301 — 9,943 shares $230,678
UNIVERSAL CORP VA MTNS BK ENCOM913456109 — 5,516 shares $230,514
MARINEMAX INCCOM567908108 — 4,407 shares $230,486
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103 — 1,426 shares $230,399
AMERICAN ASSETS TR INCCOM024013104 — 10,836 shares $230,373
ENVISTA HOLDINGS CORPORATIONCOM29415F104 — 9,770 shares $229,302
GENTHERM INCCOM37253A103 — 6,866 shares $228,638
UNIVERSAL TECHNICAL INST INCCOM913915104 — 12,227 shares $228,278
LIQUIDITY SVCS INCCOM53635B107 — 5,327 shares $228,155
ALASKA AIR GROUP INCCOM011659109 — 5,864 shares $226,937
GLOBALSTAR INCCOM NEW378973507 — 2,735 shares $226,704
CELSIUS HLDGS INCCOM NEW15118V207 — 8,231 shares $225,118
UPWORK INCCOM91688F104 — 27,536 shares $224,694
WENDYS COCOM95058W100 — 35,159 shares $224,314
GALAXY DIGITAL INC.CL A36317J209 — 9,829 shares $223,511
SLM CORPCOM78442P106 — 9,853 shares $222,973
CARIS LIFE SCIENCES INCCOM142152107 — 7,258 shares $222,313
PC CONNECTION INCCOM69318J100 — 2,443 shares $220,432
VONTIER CORPORATIONCOM928881101 — 7,009 shares $220,083
ZILLOW GROUP INCCL C CAP STK98954M200 — 8,108 shares $219,970
PACIRA BIOSCIENCES INCCOM695127100 — 8,772 shares $219,739
COTY INCCOM CL A222070203 — 84,161 shares $219,660
G III APPAREL GROUP LTDCOM36237H101 — 8,080 shares $219,130
FORTUNE BRANDS INNOVATIONS ICOM34964C106 — 5,755 shares $218,978
PURSUIT ATTRACTIONS AND HOSPCOM92552R406 — 4,399 shares $218,762
KBR INCCOM48242W106 — 6,220 shares $218,695
MIDDLESEX WTR COCOM596680108 — 4,120 shares $218,236
ATLAS ENERGY SOLUTIONS INCCOM NEW642045108 — 18,167 shares $218,186
TREX INCCOM89531P105 — 4,993 shares $217,495
CAPITOL FED FINL INCCOM14057J101 — 26,332 shares $217,239
DEL MONTE CORPORDG36738105 — 7,245 shares $217,060
COMSTOCK RES INCCOM205768302 — 17,384 shares $214,171
LGI HOMES INCCOM50187T106 — 4,583 shares $213,751
TRIPADVISOR INCCOM896945201 — 25,509 shares $213,510
NCR VOYIX CORPORATIONCOM62886E108 — 31,179 shares $213,264
PENSKE AUTOMOTIVE GRP INCCOM70959W103 — 1,054 shares $211,158
BROWN FORMAN CORPCL B115637209 — 8,052 shares $210,962
TRUSTCO BK CORP N YCOM NEW898349204 — 3,870 shares $210,102
YELP INCCL A985817105 — 11,337 shares $209,735
CENTRAL PAC FINL CORPCOM NEW154760409 — 5,800 shares $208,162
CENTERSPACECOM15202L107 — 3,794 shares $206,394
ASTEC INDS INCCOM046224101 — 5,091 shares $204,862
GRAND CANYON ED INCCOM38526M106 — 1,351 shares $204,798
HANMI FINL CORPCOM NEW410495204 — 6,569 shares $202,982
FTI CONSULTING INCCOM302941109 — 1,507 shares $202,707
ROGERS COMMUNICATIONS INCCL B775109200 — 6,554 shares $201,768
YETI HLDGS INCCOM98585X104 — 4,904 shares $201,162
BILL HOLDINGS INCCOM090043100 — 4,711 shares $200,406
MATTEL INCCOM577081102 — 15,816 shares $200,231
O-I GLASS INCCOM67098H104 — 34,645 shares $195,744
QUANEX BLDG PRODS CORPCOM747619104 — 10,194 shares $192,361
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104 — 50,458 shares $191,236
ALBERTSONS COMPANIES INCCOMMON STOCK013091103 — 16,391 shares $190,300
UPBOUND GROUP INCCOM76009N100 — 12,075 shares $189,578
UNDER ARMOUR INCCL A904311107 — 41,990 shares $187,275
AMERICOLD REALTY TRUST INCCOM03064D108 — 13,280 shares $185,654
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100 — 26,985 shares $179,720
QUINSTREET INCCOM74874Q100 — 11,733 shares $176,112
LIBERTY GLOBAL LTDCOM CL AG61188101 — 19,356 shares $174,355
ALMONTY INDS INCCOM NEW020398707 — 13,012 shares $171,238
SIMPLY GOOD FOODS COCOM82900L102 — 17,402 shares $165,145
MARTEN TRANS LTDCOM573075108 — 12,753 shares $164,769
BATH & BODY WORKS INCCOM070830104 — 10,245 shares $163,100
ARBOR REALTY TRUST INCCOM038923108 — 41,966 shares $161,989
QUIDELORTHO CORPCOM219798105 — 15,200 shares $160,208
SABRE CORPCOM78573M104 — 73,838 shares $156,537
PENNYMAC MTG INVT TRCOM70931T103 — 19,665 shares $154,960
ADAMAS TRUST INC.COM649604840 — 18,805 shares $146,303
LEGALZOOM COM INCCOM52466B103 — 25,631 shares $143,790
CORSAIR GAMING INCCOM22041X102 — 10,160 shares $137,160
ADAPTHEALTH CORPCOMMON STOCK00653Q102 — 24,062 shares $135,710
KYNDRYL HLDGS INCCOMMON STOCK50155Q100 — 11,614 shares $130,774
SPRINKLR INCCL A85208T107 — 26,164 shares $129,512
JBG SMITH PPTYSCOM46590V100 — 12,884 shares $129,355
GRAPHIC PACKAGING HLDG COCOM388689101 — 13,880 shares $125,614
HEARTLAND EXPRESS INCCOM422347104 — 10,217 shares $118,619
UNDER ARMOUR INCCL C904311206 — 26,993 shares $117,420
RPC INCCOM749660106 — 20,236 shares $113,929
QUANTUMSCAPE CORPCOM CL A74767V109 — 20,855 shares $96,871
AGNT INCCOM30212W100 — 21,997 shares $80,729
BAYTEX ENERGY CORPCOM07317Q105 — 12,379 shares $55,920
FERMI INCCOM314911108 — 11,655 shares $49,068