Maryland State Retirement & Pension System

hedge fundUpdated 42 days ago

Managed by Maryland State Retirement & Pension System • Latest filing Q2 2026

Portfolio value

$5.8B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

7.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$4.7B
Q3 2023	$4.4B
Q4 2023	$4.9B
Q1 2024	$5B
Q2 2024	$5.4B
Q3 2024	$4.8B
Q4 2024	$4.6B
Q1 2025	$4.2B
Q2 2025	$4.6B
Q3 2025	$4.8B
Q4 2025	$4.9B
Q1 2026	$4.9B
Q2 2026	$5.8B

Top holdings

1,423 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$250.9M	1.25M	4.30%	Added(+6.6%)
2	A AAPL APPLE INC	$224.9M	777.1K	3.85%	Added(+7.4%)
3	M MSFT MICROSOFT CORP	$149M	399.4K	2.55%	Added(+7.2%)
4	E EBBGF ENBRIDGE INC	$141.3M	2.61M	2.42%	Trimmed(-10.7%)
5	A AMZN AMAZON COM INC	$124.3M	521.5K	2.13%	Added(+8.2%)
6	G GOOGN ALPHABET INC	$112M	313.3K	1.92%	Added(+7.3%)
7	A AVGO BROADCOM INC	$94.5M	250.1K	1.62%	Added(+7.8%)
8	F FBTC WILLIAMS COS INC	$91M	1.22M	1.56%	Added(+5.3%)
9	G GOOGN ALPHABET INC	$90.3M	255.7K	1.55%	Added(+7.6%)
10	T TRPRF TC ENERGY CORP	$82.3M	1.24M	1.41%	Trimmed(-10.6%)
11	A AMT AMERICAN TOWER CORP	$76.3M	466.6K	1.31%	Added(+4.6%)
12	M MU MICRON TECHNOLOGY INC	$70M	60.6K	1.20%	Added(+8.2%)
13	M META META PLATFORMS INC	$66.6M	118.2K	1.14%	Added(+7.8%)
14	T TSLA TESLA INC	$66.1M	157.1K	1.13%	Added(+10.9%)
15	E EP-PC KINDER MORGAN INC DEL	$62.7M	1.96M	1.07%	Added(+5.2%)
16	S SREA SEMPRA	$60.7M	654.7K	1.04%	Added(+5.3%)
17	T TRGP TARGA RES CORP	$57.5M	214.6K	0.99%	Added(+5.0%)
18	E ET-PI ENERGY TRANSFER L P	$57.3M	3.00M	0.98%	Added(+5.3%)
19	O OKE ONEOK INC NEW	$54.9M	631.2K	0.94%	Added(+5.5%)
20	L LLY ELI LILLY & CO	$51.5M	42.9K	0.88%	Added(+6.8%)

N

NVIDIA CORPORATION

+6.6%

Value

$250.9M

Shares

1.25M

% Port

4.30%

A

APPLE INC

+7.4%

Value

$224.9M

Shares

777.1K

% Port

3.85%

M

MICROSOFT CORP

+7.2%

Value

$149M

Shares

399.4K

% Port

2.55%

E

ENBRIDGE INC

-10.7%

Value

$141.3M

Shares

2.61M

% Port

2.42%

A

AMAZON COM INC

+8.2%

Value

$124.3M

Shares

521.5K

% Port

2.13%

G

ALPHABET INC

+7.3%

Value

$112M

Shares

313.3K

% Port

1.92%

A

BROADCOM INC

+7.8%

Value

$94.5M

Shares

250.1K

% Port

1.62%

F

WILLIAMS COS INC

+5.3%

Value

$91M

Shares

1.22M

% Port

1.56%

G

ALPHABET INC

+7.6%

Value

$90.3M

Shares

255.7K

% Port

1.55%

T

TC ENERGY CORP

-10.6%

Value

$82.3M

Shares

1.24M

% Port

1.41%

A

11.AMT

AMERICAN TOWER CORP

+4.6%

Value

$76.3M

Shares

466.6K

% Port

1.31%

M

12.MU

MICRON TECHNOLOGY INC

+8.2%

Value

$70M

Shares

60.6K

% Port

1.20%

M

META PLATFORMS INC

+7.8%

Value

$66.6M

Shares

118.2K

% Port

1.14%

T

TESLA INC

+10.9%

Value

$66.1M

Shares

157.1K

% Port

1.13%

E

KINDER MORGAN INC DEL

+5.2%

Value

$62.7M

Shares

1.96M

% Port

1.07%

S

SEMPRA

+5.3%

Value

$60.7M

Shares

654.7K

% Port

1.04%

T

TARGA RES CORP

+5.0%

Value

$57.5M

Shares

214.6K

% Port

0.99%

E

ENERGY TRANSFER L P

+5.3%

Value

$57.3M

Shares

3.00M

% Port

0.98%

O

19.OKE

ONEOK INC NEW

+5.5%

Value

$54.9M

Shares

631.2K

% Port

0.94%

L

20.LLY

ELI LILLY & CO

+6.8%

Value

$51.5M

Shares

42.9K

% Port

0.88%

View full portfolio (1,423 holdings) →

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