Holdings of Maryland State Retirement & Pension System
1264 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 26.2 % of the equity sleeve
Sector breakdown
- Technology 21.8 %
- Utilities 9.5 %
- Energy 9.4 %
- Financials 8.1 %
- Communication 7.1 %
- Consumer discretionary 6.6 %
- Health care 6.5 %
- Industrials 5.8 %
- Real estate 4.0 %
- Consumer staples 3.5 %
- Materials 1.1 %
- Funds 0.2 %
- Unattributed 16.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- BR 0.3 %
- MX 0.3 %
- NL 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,260 | 4.1B $ | 99.26 % |
| 2 | BR | 1 | 13M $ | 0.32 % |
| 3 | MX | 2 | 12.5M $ | 0.30 % |
| 4 | NL | 1 | 5M $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,201 | H&R Block Inc | 6,486 | 205.9K $ | |
| 1,202 | Dauch Corporation | 34,646 | 205.5K $ | |
| 1,203 | Innovative Industrial Properties Inc | 4,081 | 204.7K $ | |
| 1,204 | Xenia Hotels & Resorts Inc | 13,769 | 204.2K $ | |
| 1,205 | MaxLinear Inc | 11,693 | 203.3K $ | |
| 1,206 | Valvoline Inc | 6,036 | 203.3K $ | |
| 1,207 | Olin Corp | 6,821 | 202.8K $ | |
| 1,208 | Payoneer Global Inc | 41,958 | 202.7K $ | |
| 1,209 | Sylvamo Corp | 4,796 | 202.6K $ | |
| 1,210 | CTS Corp | 4,238 | 202.4K $ | |
| 1,211 | Dime Community Bancshares Inc | 5,972 | 202K $ | |
| 1,212 | ANI Pharmaceuticals Inc | 2,613 | 200.9K $ | |
| 1,213 | Apollo Commercial Real Estate Finance, Inc. | 18,952 | 200.1K $ | |
| 1,214 | Progyny Inc | 11,743 | 199.4K $ | |
| 1,215 | Wolverine World Wide Inc | 11,942 | 194.9K $ | |
| 1,216 | Helix Energy Solutions Group Inc | 19,679 | 194.6K $ | |
| 1,217 | Leggett & Platt Inc | 19,691 | 194.5K $ | |
| 1,218 | Sally Beauty Holdings Inc | 13,963 | 193.4K $ | |
| 1,219 | Bath & Body Works Inc | 10,245 | 191.3K $ | |
| 1,220 | Healthcare Services Group Inc | 10,170 | 188.7K $ | |
| 1,221 | JetBlue Airways Corp | 42,620 | 188.4K $ | |
| 1,222 | Kennedy-Wilson Holdings Inc | 17,329 | 187.5K $ | |
| 1,223 | AdaptHealth Corp | 15,748 | 187.4K $ | |
| 1,224 | Simply Good Foods Co/The | 12,234 | 175.6K $ | |
| 1,225 | TripAdvisor Inc | 16,401 | 174.8K $ | |
| 1,226 | Two Harbors Investment Corp | 15,157 | 173.1K $ | |
| 1,227 | SentinelOne Inc | 13,039 | 167.9K $ | |
| 1,228 | Sotera Health Co | 11,292 | 161.9K $ | |
| 1,229 | CCC Intelligent Solutions Holdings Inc | 26,985 | 161.9K $ | |
| 1,230 | Under Armour Inc | 27,636 | 160K $ | |
| 1,231 | Masterbrand Inc | 18,514 | 153.9K $ | |
| 1,232 | Kyndryl Holdings Inc | 11,614 | 152.4K $ | |
| 1,233 | Americold Realty Trust Inc | 13,280 | 152.2K $ | |
| 1,234 | PennyMac Mortgage Investment Trust | 12,678 | 147.8K $ | |
| 1,235 | MillerKnoll Inc | 10,051 | 145.3K $ | |
| 1,236 | Harmonic Inc | 16,140 | 144.9K $ | |
| 1,237 | Vir Biotechnology Inc | 16,163 | 144.8K $ | |
| 1,238 | Atlas Energy Solutions Inc | 11,029 | 144.7K $ | |
| 1,239 | NeoGenomics Inc | 18,751 | 139.1K $ | |
| 1,240 | Graphic Packaging Holding Co | 13,880 | 138K $ | |
| 1,241 | QuantumScape Corp | 20,855 | 133.1K $ | |
| 1,242 | Certara Inc | 22,940 | 130.8K $ | |
| 1,243 | Vestis Corp | 16,221 | 127.5K $ | |
| 1,244 | NCR Voyix Corp | 20,071 | 127K $ | |
| 1,245 | Fortrea Holdings Inc | 13,467 | 126.9K $ | |
| 1,246 | Xencor Inc | 10,370 | 125.1K $ | |
| 1,247 | Park Hotels & Resorts Inc | 11,862 | 124.9K $ | |
| 1,248 | Capitol Federal Financial Inc | 17,045 | 121.5K $ | |
| 1,249 | Sprinklr Inc | 18,000 | 108K $ | |
| 1,250 | Redwood Trust Inc | 18,577 | 104.2K $ | |
| 1,251 | Franklin BSP Realty Trust Inc | 11,979 | 101.7K $ | |
| 1,252 | Grocery Outlet Holding Corp | 14,284 | 100.7K $ | |
| 1,253 | Mister Car Wash Inc | 14,386 | 100.3K $ | |
| 1,254 | Legalzoom.com Inc | 16,340 | 92.6K $ | |
| 1,255 | RPC Inc | 12,916 | 91.4K $ | |
| 1,256 | Adamas Trust Inc | 12,075 | 88.9K $ | |
| 1,257 | Flowers Foods Inc | 10,700 | 87.2K $ | |
| 1,258 | Hertz Global Holdings Inc | 18,027 | 83.1K $ | |
| 1,259 | Sabre Corp | 55,455 | 80.4K $ | |
| 1,260 | eXp World Holdings Inc | 13,357 | 80K $ | |
| 1,261 | Cytek Biosciences Inc | 15,656 | 68.4K $ | |
| 1,262 | N-able Inc/US | 10,897 | 50.9K $ | |
| 1,263 | Coty Inc | 22,496 | 45.2K $ | |
| 1,264 | Gogo Inc | 10,730 | 43.1K $ |