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Latest Maryland State Retirement & Pension System Stock Portfolio

$5.84Billion | No. of Holdings #1423

Maryland State Retirement & Pension System Performance

2026 Q2+8.10%
YTD+9.08%
2025+12.86%

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

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Maryland State Retirement & Pension System reported an equity portfolio of $5.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Maryland State Retirement & Pension System are NVDA, AAPL, MSFT. The fund has invested 4.3% of it's portfolio in NVIDIA CORPORATION and 3.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), SEA LTD (SE) and WEST FRASER TIMBER LTD (WFG) stocks. They significantly reduced their stock positions in SANMINA CORP (SANM), SEMTECH CORP (SMTC) and DIGITALOCEAN HLDGS INC (DOCN). Maryland State Retirement & Pension System opened new stock positions in SPACE EXPLORATION TECHN CORP, BLOOM ENERGY CORP (BE) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD RENEWABLE CORP, PHILLIPS 66 (PSX) and MARATHON PETE CORP (MPC).
Maryland State Retirement & Pension System Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$5.84Billion
  as of Jul 30, 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 8.1% in the last quarter. In trailing 12 months, it's portfolio return was 17.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp4,917,690
bloom energy corp4,427,290
honeywell intl inc3,829,810
honeywell aerospace inc3,786,660
iamgold corp3,557,790
descartes sys group inc3,329,960
flex ltd3,141,400
hudbay minerals inc2,719,510
New stocks bought by Maryland State Retirement & Pension System

Additions

Ticker% Inc.
brookfield renewable corp1,218
phillips 661,002
marathon pete corp956
valero energy corp920
companhia de saneamento basi577
carvana co462
conagra brands inc270
pool corp267
Additions to existing portfolio by Maryland State Retirement & Pension System

Reductions

Ticker% Reduced
agnico eagle mines ltd-54.82
sunbelt rentals holdings inc-52.25
imperial oil ltd-43.67
cenovus energy inc-35.87
ishares tr-35.31
barrick mng corp-32.68
suncor energy inc new-31.71
kinross gold corp-20.9
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 23.4% of it's holdings in Technology sector.

  • Technology
  • Energy
  • Others
  • Utilities
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Real Estate
  • Consumer Defensive
  • Basic Materials
Sector%
Technology23.4
Energy14.6
Others14.2
Utilities7.9
Financial Services7.2
Industrials6.4
Consumer Cyclical6.3
Healthcare6.1
Communication Services5.9
Real Estate3.7
Consumer Defensive2.9
Basic Materials1.3

Market Cap. Distribution

Maryland State Retirement & Pension System has about 79.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP42.8
MEGA-CAP36.4
UNALLOCATED14.7
MID-CAP5.6

Stocks belong to which Index?

About 72.9% 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 50068.2
Others27.1
RUSSELL 20004.7
Top 5 Winners (%)%
MXL
maxlinear inc
544.2 %
sandisk corp
222.5 %
MU
micron technology inc
213.1 %
astera labs inc
210.3 %
ACMR
acm resh inc
200.8 %
Top 5 Winners ($)$
MU
micron technology inc
47.6 M
AMD
advanced micro devices inc
31.7 M
NVDA
nvidia corporation
31.2 M
AAPL
apple inc
26.7 M
INTC
intel corp
21.8 M
Top 5 Losers (%)%
SBS
companhia de saneamento basi
-71.1 %
CVNA
carvana co
-69.0 %
VRRM
verra mobility corp
-68.9 %
HTZ
hertz global hldgs inc
-50.9 %
ZI
zoominfo technologies inc
-43.9 %
Top 5 Losers ($)$
SBS
companhia de saneamento basi
-40.9 M
LNG
cheniere energy inc
-9.3 M
XOM
exxon mobil corp
-7.2 M
CVNA
carvana co
-5.6 M
NFLX
netflix inc.
-5.4 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 1423 stocks in it's portfolio. About 23.3% of the portfolio is in top 10 stocks. SBS proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Maryland State Retirement & Pension System last quarter.

$5.34BTotal Value
500Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Maryland State Retirement & Pension System, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Maryland State Retirement & Pension System's holding in Ishares Tr over time
0.1%90,169
$6.01M
0.1%
increased 42.46 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Maryland State Retirement & Pension System's holding in Ishares Tr over time
0.03%21,624
$1.66M
0.03%
decreased 35.31 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Maryland State Retirement & Pension System's holding in Agnico Eagle Mines Ltd over time
0.15%56,625
$8.79M
0.15%
decreased 54.82 percentreduced