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Latest Maryland State Retirement & Pension System Stock Portfolio

$4.92Billion– No. of Holdings #1352

Maryland State Retirement & Pension System Performance:
2026 Q1: 0.9%YTD: 0.9%2025: 12.86%
Performance for 2026 Q1 is 0.9%, and YTD is 0.9%, and 2025 is 12.86%.

About Maryland State Retirement & Pension System and 13F Hedge Fund Stock Holdings

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Maryland State Retirement & Pension System reported an equity portfolio of $4.9 Billions as of 31 Mar, 2026.

The top stock holdings of Maryland State Retirement & Pension System are NVDA, AAPL, ENB. The fund has invested 4.2% of it's portfolio in NVIDIA CORPORATION and 3.7% of portfolio in APPLE INC.

The fund managers got completely rid off ARROWHEAD PHARMACEUTICALS IN (ARWR), INTERDIGITAL INC (IDCC) and CARETRUST REIT INC (CTRE) stocks. They significantly reduced their stock positions in SOLSTICE ADVANCED MATLS INC, ISHARES TR (AAXJ) and ISHARES TR (IJR). Maryland State Retirement & Pension System opened new stock positions in ASTRAZENECA PLC, ARGAN INC (AGX) and LYONDELLBASELL INDUSTRIES NV (LYB). The fund showed a lot of confidence in some stocks as they added substantially to RITHM CAPITAL CORP (RITM), LAMB WESTON HLDGS INC (LW) and PAYCOM SOFTWARE INC (PAYC).
Maryland State Retirement & Pension System Equity Portfolio Value
Last Reported on: 04 May, 2026

Maryland State Retirement & Pension System Annual Return Estimates Vs S&P 500

Our best estimate is that Maryland State Retirement & Pension System made a return of 0.9% in the last quarter. In trailing 12 months, it's portfolio return was 16.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc32,982,400
sunbelt rentals holdings inc2,970,420
argan inc1,102,920
versant media group inc1,051,960
lyondellbasell industries nv1,028,910
New stocks bought by Maryland State Retirement & Pension System

Additions

Ticker% Inc.
rithm capital corp335
lamb weston hldgs inc304
paycom software inc299
molina healthcare inc283
match group inc new282
lyft inc282
ishares tr95.74
sm energy company95.59
Additions to existing portfolio by Maryland State Retirement & Pension System

Reductions

Ticker% Reduced
ishares tr-40.79
ishares tr-26.9
grupo aeroportunario del pac-21.38
grupo aeroportuario del cent-21.26
grupo aeroportuario del sure-21.19
companhia de saneamento basi-20.97
brookfield infrastructure co-20.64
magna intl inc-14.42
Maryland State Retirement & Pension System reduced stake in above stock

Sold off

None of the stocks were completely sold off by Maryland State Retirement & Pension System

Sector Distribution

Maryland State Retirement & Pension System has about 19.7% of it's holdings in Technology sector.

  • Technology
  • Energy
  • Others
  • Utilities
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Communication Services
  • Real Estate
  • Consumer Defensive
  • Basic Materials
Sector%
Technology19.7
Energy15.6
Others15.5
Utilities9
Financial Services6.7
Consumer Cyclical6.4
Industrials6.1
Healthcare6.1
Communication Services6
Real Estate4.1
Consumer Defensive3.2
Basic Materials1.4

Market Cap. Distribution

Maryland State Retirement & Pension System has about 78.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP44.6
MEGA-CAP33.8
UNALLOCATED15.6
MID-CAP5.3

Stocks belong to which Index?

About 70.8% of the stocks held by Maryland State Retirement & Pension System either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50066.6
Others29.1
RUSSELL 20004.2
Top 5 Winners (%)%
sandisk corp
152.2 %
LITE
lumentum hldgs inc
90.7 %
CC
chemours co
86.8 %
VIAV
viavi solutions inc
84.0 %
DOW
dow hldgs inc
78.1 %
Top 5 Winners ($)$
LNG
cheniere energy inc
18.7 M
ENB
enbridge inc
17.8 M
WMB
williams cos inc
15.0 M
TRGP
targa res corp
13.8 M
KMI
kinder morgan inc del
11.5 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-57.9 %
KD
kyndryl hldgs inc
-50.6 %
ADMA
adma biologics inc
-50.4 %
U
unity software inc
-50.3 %
fortrea hldgs inc
-45.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-42.2 M
NVDA
nvidia corporation
-14.2 M
AAPL
apple inc
-13.1 M
TSLA
tesla inc
-11.0 M
AMZN
amazon com inc
-10.8 M

Maryland State Retirement & Pension System Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Maryland State Retirement & Pension System

Maryland State Retirement & Pension System has 1352 stocks in it's portfolio. About 24.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LNG was the most profitable stock for Maryland State Retirement & Pension System last quarter.

Last Reported on: 04 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions