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Maryland State Retirement & Pension System
Maryland State Retirement & Pension System is an institution, managing $4.8B across 1,371 long positions as of Q3 2025 with NVDA as the largest holding (5% allocation).
- Portfolio Value
- $4.8B
- Positions
- 1,371
- Top Holding
- NVDA at 4.56%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Maryland State Retirement & Pension System's portfolio (25.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $217.2M | 4.56% | +$5.5M Bought | 0.00% 1.2M shares | |
Software - Infrastructure Technology | $191.0M | 4.01% | +$4.9M Bought | 0.00% 368.9K shares | |
Consumer Electronics Technology | $184.7M | 3.88% | +$2.7M Bought | 0.00% 725.2K shares | |
Oil & Gas Midstream Energy | $144.9M | 3.04% | +$639.0K Bought | 0.13% 2.9M shares | |
Specialty Retail Consumer Cyclical | $104.8M | 2.20% | +$2.6M Bought | 0.00% 477.1K shares | |
REIT - Specialty Real Estate | $87.9M | 1.85% | +$2.4M Bought | 0.10% 457.3K shares | |
Internet Content & Information Communication Services | $79.8M | 1.67% | +$2.1M Bought | 0.00% 108.6K shares | |
Semiconductors Technology | $75.8M | 1.59% | +$1.9M Bought | 0.00% 229.8K shares | |
Oil & Gas Midstream Energy | $75.6M | 1.59% | +$2.1M Bought | 0.10% 1.2M shares | |
Oil & Gas Midstream Energy | $74.5M | 1.56% | +$327.6K Bought | 0.13% 1.4M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Maryland State Retirement & Pension System's latest filing
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Analytics
Portfolio insights and performance metrics for Maryland State Retirement & Pension System
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