SEC 13F Intelligence

Managers / Q1 2026

Maryland State Retirement & Pension System

CIK 0001795552 · 120 E. BALTIMORE STREET, BALTIMORE, MD, 21202 · 410-625-5555

Reported Value
$4.9B
Q1 2026
Positions
1,352
Filings on Record
22
2019–present window
Filed
May 4, 2026
original filing

Summary

Maryland State Retirement & Pension System reported $4.9B in U.S.-listed holdings across 1,352 positions for Q1 2026.

Its largest position, NVDA, represents 4.2% of the portfolio.

Compared with Q4 2025, the fund opened 44 new positions and exited 61.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $525MQ4 ’20Q1 ’21: $2.9BQ2 ’21: $3.1BQ3 ’21: $3.5BQ3 ’21Q4 ’21: $3.8BQ1 ’22: $3.7BQ2 ’22: $3.1BQ2 ’22Q3 ’22: $1.2BQ4 ’22: $3.42TQ1 ’23: $4.5BQ1 ’23Q2 ’23: $4.7BQ3 ’23: $4.4BQ4 ’23: $4.9BQ4 ’23Q1 ’24: $5.0BQ2 ’24: $5.4BQ3 ’24: $4.8BQ3 ’24Q4 ’24: $4.6BQ1 ’25: $4.2BQ2 ’25: $4.6BQ2 ’25Q3 ’25: $4.8BQ4 ’25: $4.9BQ1 ’26: $4.9BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 88.0%REIT: 4.0%Other: 3.7%MLP: 3.0%ADR: 0.8%Other: 0.5%
  • Common Stock · 88.0% · $4.3B
  • REIT · 4.0% · $198M
  • Other · 3.7% · $184M
  • MLP · 3.0% · $146M
  • ADR · 0.8% · $38M
  • Other · 0.5% · $23M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.9B1,352May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.9B1,369Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.8B1,368Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.6B1,488Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.2B1,450May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.6B1,512Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.8B1,521Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.4B1,547Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.0B1,535Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.9B1,550Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.4B1,533Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.7B1,564Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.5B1,516Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.42T1,510Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B519Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.1B1,492Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.7B1,496Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.8B1,507Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.5B1,511Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.1B929Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.9B970May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$525M475Feb 4, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.