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.
HoldingTickerTypeValueShares
Nvidia CorporationNVDAShares$205.1M1.2M
Apple IncAAPLShares$183.7M724K
Enbridge IncENBShares$158.2M2.9M
Microsoft CorpMSFTShares$137.9M373K
Amazon Com IncAMZNShares$100.4M482K
Tc Energy CorpTRPShares$87.0M1.4M
Williams Cos IncWMBShares$84.6M1.2M
Alphabet IncGOOGLShares$84.0M292K
American Tower CorpAMTShares$77.0M446K
Broadcom IncAVGOShares$71.8M232K
Alphabet IncGOOGShares$68.2M238K
Meta Platforms IncMETAShares$62.7M110K
Kinder Morgan Inc DelKMIShares$62.5M1.9M
SempraSREShares$60.4M622K
Cheniere Energy IncLNGShares$58.1M205K
Energy Transfer L PETShares$55.0M2.8M
Oneok Inc NewOKEShares$54.1M598K
Tesla IncTSLAShares$52.7M142K
Targa Res CorpTRGPShares$51.2M204K
Enterprise Prods Partners LEPDShares$49.5M1.3M
Exelon CorpEXCShares$47.7M974K
Berkshire Hathaway Inc DelBRK/BShares$44.5M93K
Jpmorgan Chase & CoJPMShares$40.2M137K
Consolidated Edison IncEDShares$38.9M344K
Ferrovial SeShares$38.0M593K
Eli Lilly & CoLLYShares$37.0M40K
Pg&E CorpPCGShares$36.8M2.1M
Exxon Mobil CorpXOMShares$36.1M213K
Fortis IncFTSShares$34.7M621K
Crown Castle IncCCIShares$33.7M414K
Astrazeneca PlcShares$33.0M170K
Pembina Pipeline CorpPBAShares$31.9M713K
Totalenergies SeShares$30.6M327K
Johnson & JohnsonJNJShares$29.6M121K
Atmos Energy CorpATOShares$29.0M157K
Walmart IncWMTShares$27.1M218K
Centerpoint Energy IncCNPShares$26.8M621K
Edison IntlEIXShares$26.8M366K
Visa IncVShares$25.6M85K
Royal Bk CdaRYShares$25.6M158K
Agnico Eagle Mines LtdAEMShares$25.4M125K
American Wtr Wks Co Inc NewAWKShares$25.3M186K
Eversource EnergyESShares$24.7M357K
Costco Wholesale CorporationCOSTShares$22.3M22K
Toronto Dominion Bk OntTDShares$22.2M238K
Barrick Mng CorpBShares$22.0M539K
Shopify IncSHOPShares$21.4M180K
Nisource IncNIShares$21.3M456K
Suncor Energy Inc NewSUShares$20.7M313K
Netflix Inc.NFLXShares$20.5M213K
Mastercard IncorporatedMAShares$20.2M41K
Chevron CorporationCVXShares$19.5M94K
Abbvie IncABBVShares$19.4M89K
Mplx LpMPLXShares$19.4M339K
Micron Technology IncMUShares$18.9M56K
Sba Communications CorpSBACShares$17.5M101K
Procter & Gamble CoPGShares$17.0M118K
Caterpillar IncCATShares$16.5M23K
Home Depot IncHDShares$16.4M50K
Advanced Micro Devices IncAMDShares$16.4M81K
Canadian Nat Res Ltd Med TerCNQShares$16.3M335K
Bank America CorpBACShares$16.1M331K
Palantir Technologies IncPLTRShares$16.0M110K
Cisco Sys IncCSCOShares$15.5M200K
Merck & Co IncMRKShares$15.0M124K
Coca Cola CoKOShares$14.9M195K
Ge AerospaceGEShares$14.8M52K
Canadian Imperial Bank Of CoCMShares$14.6M155K
Bank Nova Scotia B CBNSShares$14.2M204K
Ubs Group AgShares$13.7M356K
Applied Matls IncAMATShares$13.7M40K
Lam Research CorpLRCXShares$13.5M63K
Rtx CorporationRTXShares$13.0M67K
Dt Midstream IncDTMShares$13.0M96K
Companhia De Saneamento BasiSBSShares$13.0M425K
Philip Morris Intl IncPMShares$12.9M78K
Goldman Sachs Group IncGSShares$12.5M15K
Oracle CorpORCLShares$12.4M84K
Wells Fargo & CoWFCShares$12.4M156K
Unitedhealth Group IncUNHShares$12.4M46K
Ge Vernova IncGEVShares$11.8M14K
Linde PlcShares$11.7M24K
Kinross Gold CorpKGCShares$11.4M372K
International Business MachsIBMShares$11.3M47K
Mcdonalds CorpMCDShares$11.2M36K
Bank Montreal MediumBMOShares$10.8M80K
Essential Utils IncWTRGShares$10.8M268K
Pepsico IncPEPShares$10.7M69K
Verizon Communications IncVZShares$10.7M213K
Brookfield CorpBNShares$10.1M250K
At&T IncTShares$10.1M347K
Citigroup IncCShares$9.9M87K
Intel CorpINTCShares$9.8M221K
Nextera Energy IncNEEShares$9.7M105K
Kla CorpKLACShares$9.7M7K
Amgen IncAMGNShares$9.5M27K
Morgan StanleyMSShares$9.4M57K
Plains All Amern Pipeline LPAAShares$9.4M419K
Thermo Fisher Scientific IncTMOShares$9.3M19K
Nutrien LtdNTRShares$9.1M120K

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.