Maryland State Retirement & Pension System
All 13F Filings
- Location
- Baltimore, MD
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,856,608
- Description
- Baltimore Maryland based institutional pension allocator with a manager led governance framework and a governance centered and selective investment mandate. The approach emphasizes asset liability coordination, active stewardship and governance oversight, and credit underwriting and duration control for public service related mandates. Implementation focuses on stability, transparency, and repeatable investment decision routines through portfolio concentration discipline and decision traceability.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 1,369 | 4,856,608 | 13F-HR | Maryland State Retirement & Pension System |
| Q3 2025 | 10/29/2025 | 1,368 | 4,760,028 | 13F-HR | Maryland State Retirement & Pension System |
| Q2 2025 | 7/23/2025 | 1,488 | 4,565,088 | 13F-HR | Maryland State Retirement & Pension System |
| Q1 2025 | 5/12/2025 | 1,450 | 4,202,419 | 13F-HR | Maryland State Retirement & Pension System |
| Q4 2024 | 2/11/2025 | 1,512 | 4,635,207 | 13F-HR | Maryland State Retirement & Pension System |
| Q3 2024 | 11/12/2024 | 1,521 | 4,763,032 | 13F-HR | Maryland State Retirement & Pension System |
| Q2 2024 | 7/30/2024 | 1,547 | 5,424,707 | 13F-HR | Maryland State Retirement & Pension System |
| Q1 2024 | 4/19/2024 | 1,535 | 5,018,120 | 13F-HR | Maryland State Retirement & Pension System |
| Q4 2023 | 2/6/2024 | 1,550 | 4,856,443 | 13F-HR | Maryland State Retirement & Pension System |
| Q3 2023 | 10/24/2023 | 1,533 | 4,354,214 | 13F-HR | Maryland State Retirement & Pension System |
| Q2 2023 | 7/11/2023 | 1,564 | 4,737,982 | 13F-HR | Maryland State Retirement & Pension System |
| Q1 2023 | 4/20/2023 | 1,516 | 4,484,170 | 13F-HR | Maryland State Retirement & Pension System |
| Q4 2022 | 1/18/2023 | 1,510 | 3,418,234 | 13F-HR | Maryland State Retirement & Pension System |
| Q3 2022 | 10/28/2022 | 519 | 1,204,225 | 13F-HR | Maryland State Retirement & Pension System |
| Q2 2022 | 8/1/2022 | 1,492 | 3,097,503 | 13F-HR | Maryland State Retirement & Pension System |
| Q1 2022 | 4/11/2022 | 1,496 | 3,702,206 | 13F-HR | Maryland State Retirement & Pension System |
| Q4 2021 | 2/9/2022 | 1,507 | 3,824,813 | 13F-HR | Maryland State Retirement & Pension System |
| Q3 2021 | 10/29/2021 | 1,511 | 3,528,927 | 13F-HR | Maryland State Retirement & Pension System |
| Q2 2021 | 7/13/2021 | 929 | 3,058,700 | 13F-HR | Maryland State Retirement & Pension System |
| Q1 2021 | 5/10/2021 | 970 | 2,878,579 | 13F-HR | Maryland State Retirement & Pension System |
| Q4 2020 | 2/4/2021 | 475 | 524,537 | 13F-HR | Maryland State Retirement & Pension System |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.832 M | 99.5% | 93.54 K | 0 | 93.54 K |
| ETFs | 23 K | 0.5% | 2.891 K | 0 | 2.891 K |
| Other | 1.693 K | 0.0% | 137 | 0 | 137 |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
4,856,608
Holdings
1369
QoQ value change ($000)
96,580
(2.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.