Maryland State Retirement & Pension System

CIK

1795552

Location

BALTIMORE, MD

Portfolio Value

Mid $6,309,839,719

Diversification

Diversified

Filing Date

Global Rank

#783 / 8,827 ▲ 25 · as of Jun 2026

Top Industry

Semiconductors 11.7%

Period ended 38 days ago

Filed Nov 5, 2026 · 2d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 24.6%, 100.0 effective positions, active share 32.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

7.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.7 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 32.3%; sector active share 23.3% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,499 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

5.3%

+1.0 pts

Top 5

19.5%

+3.0 pts

Top 10

27.1%

+2.5 pts

HHI

118

Diversified+18

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.4%	$1,854,605,967	235
Energy	14.1%	$890,843,595	88
Financial Services	11.2%	$704,457,975	232
Healthcare	7.8%	$491,432,684	170
Industrials	7.7%	$486,195,390	241
Utilities	7.0%	$439,597,319	58
Consumer Cyclical	6.7%	$421,170,158	173
Communication Services	6.6%	$418,911,344	51
Real Estate	3.4%	$214,598,417	101
Consumer Defensive	3.1%	$198,728,629	74
Basic Materials	2.5%	$155,390,842	70
Unclassified	0.5%	$33,907,399	6

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+216,949	1,470,807	$335,902,902
INTC	Intel Corp	+132,191	368,282	$44,278,544
AAPL	Apple Inc.	+107,568	884,709	$294,625,791
TTD	Trade Desk, Inc.	+95,106	116,795	$1,421,395
APH	Amphenol Corp	+84,642	150,225	$12,663,967
KLAC	Kla Corp	+81,168	151,664	$29,563,863
LUMN	Lumen Technologies, Inc.	+73,491	211,356	$1,183,593
AMZN	Amazon Com Inc	+71,953	593,477	$147,864,794
AVGO	Broadcom Inc.	+57,690	307,833	$108,107,871
LRCX	Lam Research Corp	+57,361	124,655	$40,950,414
MSFT	Microsoft Corp	+55,200	454,589	$233,158,698
RITM	Rithm Capital Corp.	+50,996	156,758	$1,399,848
MNST	Monster Beverage Corp	+47,799	85,655	$3,564,961
CRWD	CrowdStrike Holdings, Inc.	+47,678	61,162	$16,192,639
ADT	ADT Inc.	+45,334	156,340	$950,547
GOOGL	Alphabet Inc.	+43,167	356,445	$122,645,595
PFE	Pfizer Inc	+41,936	346,375	$9,878,615
BAC	Bank Of America Corp	+40,271	396,626	$21,588,353
MPT	Medical Properties Trust Inc	+40,095	135,669	$469,414
T	At&T Inc.	+39,884	406,496	$9,918,502
CAG	Conagra Brands Inc.	+36,914	132,182	$1,776,526
TAP	Molson Coors Beverage Co	+35,469	43,456	$1,584,840
GOOG	Alphabet Inc.	+35,160	290,825	$99,095,710
PTEN	Patterson Uti Energy Inc	+34,562	84,951	$927,664
AMAT	Applied Materials Inc	+33,668	76,348	$39,042,840
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	−329,446	2,669,929	$52,784,496
PSX	Phillips 66	−197,462	24,667	$6,297,731
ENB	Enbridge Inc	−192,161	2,416,568	$112,346,246
PCG	PG&E Corp	−178,827	2,028,565	$24,849,921
KMI	Kinder Morgan, Inc.	−150,676	1,809,327	$54,551,209
MPC	Marathon Petroleum Corp	−143,435	18,016	$7,123,886
VLO	Valero Energy Corp	−138,433	17,542	$6,799,454
KGC	Kinross Gold Corp	−138,071	156,380	$3,765,630
EPD	Enterprise Products Partners L.P.	−126,801	1,246,436	$44,385,585
TRP	Tc Energy Corp	−108,796	1,135,660	$65,618,434
BTG	B2gold Corp	−100,532	543,931	$2,839,319
WMB	Williams Companies, Inc.	−94,977	1,129,470	$76,770,075
EXC	Exelon Corp	−72,142	951,140	$38,426,056
IGF	iShares Global Infrastructure ETF	−65,862	24,307	$1,496,338
PBA	Pembina Pipeline Corp	−60,786	567,817	$25,313,281
SRE	Sempra	−52,119	602,551	$46,974,875
OKE	Oneok Inc	−49,578	581,597	$49,592,776
CNP	Centerpoint Energy Inc	−46,675	607,412	$22,352,761
CCI	Crown Castle Inc.	−45,019	391,952	$26,123,600
MPLX	Mplx LP	−41,220	314,152	$17,693,040
PAA	Plains All American Pipeline LP	−40,815	400,343	$9,496,135
UBS	UBS Group AG	−38,908	533,613	$25,682,793
NI	Nisource Inc.	−37,524	441,744	$17,228,016
AMT	American Tower Corp	−36,247	430,315	$70,438,262
EIX	Edison International	−30,979	354,151	$19,028,533
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DFUS	Dimensional U.S. Equity Market ETF	125,569	$10,425,994
DFIV	Dimensional International Value ETF	176,038	$9,833,482
TSM	Taiwan Semiconductor Manufacturing Co Ltd	21,408	$9,766,115
DFAI	Dimensional International Core Equity Market ETF	221,556	$9,179,065
CLS	Celestica Inc	13,719	$4,958,458
DFAS	Dimensional U.S. Small Cap ETF	19,504	$1,509,999
MBGL	Mobility Global Inc.	81,422	$1,396,387
AXTI	Axt Inc	14,309	$1,107,659
SEI	Solaris Energy Infrastructure, Inc.	14,663	$1,043,712
KRMN	Karman Holdings Inc.	31,040	$1,006,316
DK	Delek US Holdings, Inc.	13,632	$972,915
ROAD	Construction Partners, Inc.	10,747	$967,552
SIG	Signet Jewelers Ltd	8,725	$892,829
TENB	Tenable Holdings, Inc.	24,418	$888,571
HRI	Herc Holdings Inc	6,835	$853,008
TPC	Tutor Perini Corp	10,042	$828,665
ARQT	Arcutis Biotherapeutics, Inc.	25,514	$674,335
ATRC	AtriCure, Inc.	11,371	$639,050
LEU	Centrus Energy Corp	4,288	$598,133
FIVN	Five9, Inc.	16,497	$561,062
MFP	Midera Food Processing, Inc.	13,204	$538,987
GPOR	Gulfport Energy Corp	3,300	$496,584
VVX	V2X, Inc.	6,927	$490,223
LPG	Dorian Lpg Ltd.	8,215	$452,317
INSP	Inspire Medical Systems, Inc.	6,432	$446,123
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EFA	iShares MSCI EAFE ETF	180,946	$18,796,670
IWB	iShares Russell 1000 ETF	23,759	$9,729,310
—		13,586	$2,785,673
EFV	iShares MSCI EAFE Value ETF	21,624	$1,655,317
BTSG	BrightSpring Health Services, Inc.	22,969	$1,601,858
KRYS	Krystal Biotech, Inc.	3,816	$1,418,292
MSGK	MSG Knickerbockers Corp.	3,493	$1,403,627
—		7,299	$1,377,248
EAT	Brinker International, Inc	6,257	$1,051,176
SUPN	Supernus, Inc.	17,733	$727,584
—		8,231	$629,013
—		2,670	$557,870
—		16,748	$526,390
—		1,422	$504,141
TWOD	Two Harbors Investment Corp.	15,157	$378,167
—		16,143	$266,520
—		6,675	$262,461
BYD	Boyd Gaming Corp	2,963	$261,721
ESAB	ESAB Corp	2,643	$260,679
BC	Brunswick Corp	3,065	$258,195
VVV	Valvoline Inc	6,036	$238,663
WING	Wingstop Inc.	1,371	$237,745
TNL	Travel & Leisure Co.	3,071	$234,716
—		19,691	$230,581
LPX	Louisiana-Pacific Corp	2,926	$230,159
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,499 tracked positions · $6,309,839,719 total · filing declares 1,499 positions · $6,313,246,492 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,499 positions by value · page 1 of 30

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	1,470,807	+216,949	$335,902,902	+33.9%	5.32%
AAPL	Apple Inc. Technology	Added	884,709	+107,568	$294,625,791	+31.0%	4.67%
MSFT	Microsoft Corp Technology	Added	454,589	+55,200	$233,158,698	+56.5%	3.70%
AMZN	Amazon Com Inc Consumer Cyclical	Added	593,477	+71,953	$147,864,794	+19.0%	2.34%
GOOGL	Alphabet Inc. Communication Services	Added	356,445	+43,167	$122,645,595	+9.5%	1.94%
ENB	Enbridge Inc Energy	Reduced	2,416,568	-192,161	$112,346,246	−20.6%	1.78%
AVGO	Broadcom Inc. Technology	Added	307,833	+57,690	$108,107,871	+14.4%	1.71%
GOOG	Alphabet Inc. Communication Services	Added	290,825	+35,160	$99,095,710	+9.7%	1.57%
META	Meta Platforms, Inc. Communication Services	Added	134,442	+16,222	$97,494,649	+46.4%	1.55%
MU	Micron Technology Inc Technology	Added	78,901	+18,276	$84,038,244	+20.1%	1.33%
WMB	Williams Companies, Inc. Energy	Reduced	1,129,470	-94,977	$76,770,075	−15.7%	1.22%
AMD	Advanced Micro Devices Inc Technology	Added	116,960	+29,648	$71,551,449	+41.1%	1.13%
AMT	American Tower Corp Real Estate	Reduced	430,315	-36,247	$70,438,262	−7.7%	1.12%
TRP	Tc Energy Corp Energy	Reduced	1,135,660	-108,796	$65,618,434	−20.5%	1.04%
TSLA	Tesla, Inc. Consumer Cyclical	Added	178,617	+21,498	$63,375,097	−4.1%	1.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	113,880	+13,695	$56,706,546	+13.1%	0.90%
LLY	ELI LILLY & Co Healthcare	Added	48,808	+5,860	$56,474,760	+9.6%	0.90%
KMI	Kinder Morgan, Inc. Energy	Reduced	1,809,327	-150,676	$54,551,209	−12.9%	0.86%
JPM	Jpmorgan Chase & Co Financial Services	Added	163,833	+19,982	$54,200,871	+15.1%	0.86%
TRGP	Targa Resources Corp. Energy	Reduced	197,729	-16,867	$53,448,125	−7.1%	0.85%
ET	Energy Transfer LP Energy	Reduced	2,669,929	-329,446	$52,784,496	−8.0%	0.84%
LNG	Cheniere Energy, Inc. Energy	Reduced	190,606	-19,373	$51,278,732	+2.2%	0.81%
OKE	Oneok Inc Energy	Reduced	581,597	-49,578	$49,592,776	−9.6%	0.79%
SRE	Sempra Utilities	Reduced	602,551	-52,119	$46,974,875	−22.6%	0.74%
EPD	Enterprise Products Partners L.P. Energy	Reduced	1,246,436	-126,801	$44,385,585	−12.1%	0.70%
INTC	Intel Corp Technology	Added	368,282	+132,191	$44,278,544	+34.3%	0.70%
XOM	ExxonMobil Holdings Corp Energy	Added	251,971	+27,925	$41,008,280	+33.9%	0.65%
LRCX	Lam Research Corp Technology	Added	124,655	+57,361	$40,950,414	+40.4%	0.65%
JNJ	Johnson & Johnson Healthcare	Added	147,725	+18,023	$39,108,716	+18.7%	0.62%
AMAT	Applied Materials Inc Technology	Added	76,348	+33,668	$39,042,840	+26.5%	0.62%
EXC	Exelon Corp Utilities	Reduced	951,140	-72,142	$38,426,056	−19.5%	0.61%
V	Visa Inc. Financial Services	Added	103,724	+14,831	$37,271,144	+22.2%	0.59%
ED	Consolidated Edison Inc Utilities	Reduced	341,528	-27,830	$34,907,576	−14.6%	0.55%
FTS	Fortis Inc. Utilities	Added	627,970	+6,624	$33,169,375	−6.7%	0.53%
SHOP	Shopify Inc. Technology	Reduced	211,971	-9,839	$31,435,299	+24.1%	0.50%
RY	Royal Bank Of Canada Financial Services	Reduced	159,902	-214	$31,435,134	−5.1%	0.50%
FER	Ferrovial N.V. Industrials	Reduced	580,865	-10,224	$31,424,796	−22.5%	0.50%
KLAC	Kla Corp Technology	Added	151,664	+81,168	$29,563,863	+39.0%	0.47%
ABBV	AbbVie Inc. Healthcare	Added	108,184	+12,825	$28,299,852	+17.9%	0.45%
TTE	TotalEnergies SE Energy	Reduced	327,927	-5,785	$28,037,758	+8.0%	0.44%
AZN	Astrazeneca PLC Healthcare	Added	173,480	+1,639	$28,011,815	−14.0%	0.44%
TD	Toronto Dominion Bank Financial Services	Reduced	237,151	-3,883	$27,872,357	−4.8%	0.44%
WMT	Walmart Inc. Consumer Defensive	Added	268,063	+31,702	$27,857,106	+4.1%	0.44%
MA	Mastercard Inc Financial Services	Added	49,384	+5,867	$27,233,794	+21.8%	0.43%
CCI	Crown Castle Inc. Real Estate	Reduced	391,952	-45,019	$26,123,600	−21.1%	0.41%
CSCO	Cisco Systems, Inc. Technology	Added	242,394	+29,610	$26,088,866	+4.4%	0.41%
UBS	UBS Group AG Financial Services	Reduced	533,613	-38,908	$25,682,793	−9.5%	0.41%
PLTR	Palantir Technologies Inc. Technology	Added	135,541	+15,733	$25,352,944	+81.4%	0.40%
PBA	Pembina Pipeline Corp Energy	Reduced	567,817	-60,786	$25,313,281	−12.9%	0.40%
PCG	PG&E Corp Utilities	Reduced	2,028,565	-178,827	$24,849,921	−33.1%	0.39%

Showing the top 50 of 1,499 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.