Maryland State Retirement & Pension System
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.92B
Q ending 2026-03-31
Prior quarter
$4.86B
Q ending 2025-12-31
Change
+1.3% QoQ · +17.1% YoY
Positions
1,352
reported holdings
Largest positions
Top 100 of 1,352 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $205.1M | 1.2M |
| Apple Inc | AAPL | Shares | $183.7M | 724K |
| Enbridge Inc | ENB | Shares | $158.2M | 2.9M |
| Microsoft Corp | MSFT | Shares | $137.9M | 373K |
| Amazon Com Inc | AMZN | Shares | $100.4M | 482K |
| Tc Energy Corp | TRP | Shares | $87.0M | 1.4M |
| Williams Cos Inc | WMB | Shares | $84.6M | 1.2M |
| Alphabet Inc | GOOGL | Shares | $84.0M | 292K |
| American Tower Corp | AMT | Shares | $77.0M | 446K |
| Broadcom Inc | AVGO | Shares | $71.8M | 232K |
| Alphabet Inc | GOOG | Shares | $68.2M | 238K |
| Meta Platforms Inc | META | Shares | $62.7M | 110K |
| Kinder Morgan Inc Del | KMI | Shares | $62.5M | 1.9M |
| Sempra | SRE | Shares | $60.4M | 622K |
| Cheniere Energy Inc | LNG | Shares | $58.1M | 205K |
| Energy Transfer L P | ET | Shares | $55.0M | 2.8M |
| Oneok Inc New | OKE | Shares | $54.1M | 598K |
| Tesla Inc | TSLA | Shares | $52.7M | 142K |
| Targa Res Corp | TRGP | Shares | $51.2M | 204K |
| Enterprise Prods Partners L | EPD | Shares | $49.5M | 1.3M |
| Exelon Corp | EXC | Shares | $47.7M | 974K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $44.5M | 93K |
| Jpmorgan Chase & Co | JPM | Shares | $40.2M | 137K |
| Consolidated Edison Inc | ED | Shares | $38.9M | 344K |
| Ferrovial Se | Shares | $38.0M | 593K | |
| Eli Lilly & Co | LLY | Shares | $37.0M | 40K |
| Pg&E Corp | PCG | Shares | $36.8M | 2.1M |
| Exxon Mobil Corp | XOM | Shares | $36.1M | 213K |
| Fortis Inc | FTS | Shares | $34.7M | 621K |
| Crown Castle Inc | CCI | Shares | $33.7M | 414K |
| Astrazeneca Plc | Shares | $33.0M | 170K | |
| Pembina Pipeline Corp | PBA | Shares | $31.9M | 713K |
| Totalenergies Se | Shares | $30.6M | 327K | |
| Johnson & Johnson | JNJ | Shares | $29.6M | 121K |
| Atmos Energy Corp | ATO | Shares | $29.0M | 157K |
| Walmart Inc | WMT | Shares | $27.1M | 218K |
| Centerpoint Energy Inc | CNP | Shares | $26.8M | 621K |
| Edison Intl | EIX | Shares | $26.8M | 366K |
| Visa Inc | V | Shares | $25.6M | 85K |
| Royal Bk Cda | RY | Shares | $25.6M | 158K |
| Agnico Eagle Mines Ltd | AEM | Shares | $25.4M | 125K |
| American Wtr Wks Co Inc New | AWK | Shares | $25.3M | 186K |
| Eversource Energy | ES | Shares | $24.7M | 357K |
| Costco Wholesale Corporation | COST | Shares | $22.3M | 22K |
| Toronto Dominion Bk Ont | TD | Shares | $22.2M | 238K |
| Barrick Mng Corp | B | Shares | $22.0M | 539K |
| Shopify Inc | SHOP | Shares | $21.4M | 180K |
| Nisource Inc | NI | Shares | $21.3M | 456K |
| Suncor Energy Inc New | SU | Shares | $20.7M | 313K |
| Netflix Inc. | NFLX | Shares | $20.5M | 213K |
| Mastercard Incorporated | MA | Shares | $20.2M | 41K |
| Chevron Corporation | CVX | Shares | $19.5M | 94K |
| Abbvie Inc | ABBV | Shares | $19.4M | 89K |
| Mplx Lp | MPLX | Shares | $19.4M | 339K |
| Micron Technology Inc | MU | Shares | $18.9M | 56K |
| Sba Communications Corp | SBAC | Shares | $17.5M | 101K |
| Procter & Gamble Co | PG | Shares | $17.0M | 118K |
| Caterpillar Inc | CAT | Shares | $16.5M | 23K |
| Home Depot Inc | HD | Shares | $16.4M | 50K |
| Advanced Micro Devices Inc | AMD | Shares | $16.4M | 81K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $16.3M | 335K |
| Bank America Corp | BAC | Shares | $16.1M | 331K |
| Palantir Technologies Inc | PLTR | Shares | $16.0M | 110K |
| Cisco Sys Inc | CSCO | Shares | $15.5M | 200K |
| Merck & Co Inc | MRK | Shares | $15.0M | 124K |
| Coca Cola Co | KO | Shares | $14.9M | 195K |
| Ge Aerospace | GE | Shares | $14.8M | 52K |
| Canadian Imperial Bank Of Co | CM | Shares | $14.6M | 155K |
| Bank Nova Scotia B C | BNS | Shares | $14.2M | 204K |
| Ubs Group Ag | Shares | $13.7M | 356K | |
| Applied Matls Inc | AMAT | Shares | $13.7M | 40K |
| Lam Research Corp | LRCX | Shares | $13.5M | 63K |
| Rtx Corporation | RTX | Shares | $13.0M | 67K |
| Dt Midstream Inc | DTM | Shares | $13.0M | 96K |
| Companhia De Saneamento Basi | SBS | Shares | $13.0M | 425K |
| Philip Morris Intl Inc | PM | Shares | $12.9M | 78K |
| Goldman Sachs Group Inc | GS | Shares | $12.5M | 15K |
| Oracle Corp | ORCL | Shares | $12.4M | 84K |
| Wells Fargo & Co | WFC | Shares | $12.4M | 156K |
| Unitedhealth Group Inc | UNH | Shares | $12.4M | 46K |
| Ge Vernova Inc | GEV | Shares | $11.8M | 14K |
| Linde Plc | Shares | $11.7M | 24K | |
| Kinross Gold Corp | KGC | Shares | $11.4M | 372K |
| International Business Machs | IBM | Shares | $11.3M | 47K |
| Mcdonalds Corp | MCD | Shares | $11.2M | 36K |
| Bank Montreal Medium | BMO | Shares | $10.8M | 80K |
| Essential Utils Inc | WTRG | Shares | $10.8M | 268K |
| Pepsico Inc | PEP | Shares | $10.7M | 69K |
| Verizon Communications Inc | VZ | Shares | $10.7M | 213K |
| Brookfield Corp | BN | Shares | $10.1M | 250K |
| At&T Inc | T | Shares | $10.1M | 347K |
| Citigroup Inc | C | Shares | $9.9M | 87K |
| Intel Corp | INTC | Shares | $9.8M | 221K |
| Nextera Energy Inc | NEE | Shares | $9.7M | 105K |
| Kla Corp | KLAC | Shares | $9.7M | 7K |
| Amgen Inc | AMGN | Shares | $9.5M | 27K |
| Morgan Stanley | MS | Shares | $9.4M | 57K |
| Plains All Amern Pipeline L | PAA | Shares | $9.4M | 419K |
| Thermo Fisher Scientific Inc | TMO | Shares | $9.3M | 19K |
| Nutrien Ltd | NTR | Shares | $9.1M | 120K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.