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Maryland State Retirement & Pension System

Q2 2026 13F filing

Updated 42 days ago

1,423 disclosed positions worth $5.8B

Portfolio value
$5.8B
Total holdings
1,423
New positions
109
Closed positions
38
Increased
693
Decreased
204
Turnover
10.3%
Filed
2026-07-30

Full holdings

Every line item disclosed in Q2 2026

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
13.META

META PLATFORMS INC

+7.8%
Value
$66.6M
Shares
118.2K
% Port
1.14%
T
14.TSLA

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
16.SREA

SEMPRA

+5.3%
Value
$60.7M
Shares
654.7K
% Port
1.04%
T
17.TRGP

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%
A
21.AMD

ADVANCED MICRO DEVICES INC

+8.2%
Value
$50.7M
Shares
87.3K
% Port
0.87%
E
22.EPDU

ENTERPRISE PRODS PARTNERS L

+5.0%
Value
$50.5M
Shares
1.37M
% Port
0.86%
C
23.CQP

CHENIERE ENERGY INC

+2.5%
Value
$50.2M
Shares
210.0K
% Port
0.86%
B

BERKSHIRE HATHAWAY INC DEL

+8.0%
Value
$50.1M
Shares
100.2K
% Port
0.86%
E
25.EXC

EXELON CORP

+5.1%
Value
$47.7M
Shares
1.02M
% Port
0.82%
J

JPMORGAN CHASE & CO

+5.3%
Value
$47.1M
Shares
143.9K
% Port
0.81%
M
27.MPC

MARATHON PETE CORP

+956.1%
Value
$41.3M
Shares
161.5K
% Port
0.71%
E
28.ED

CONSOLIDATED EDISON INC

+7.4%
Value
$40.9M
Shares
369.4K
% Port
0.70%
V
29.VLO

VALERO ENERGY CORP

+920.6%
Value
$40.6M
Shares
156.0K
% Port
0.70%
F
30.FER

FERROVIAL NV

-0.3%
Value
$40.5M
Shares
591.1K
% Port
0.69%
P
31.PSX

PHILLIPS 66

+1002.3%
Value
$37.6M
Shares
222.1K
% Port
0.64%
P

PG&E CORP

+5.5%
Value
$37.1M
Shares
2.21M
% Port
0.64%
F

FORTIS INC

+0.0%
Value
$35.6M
Shares
621.3K
% Port
0.61%
R

ROYAL BK CDA

+1.1%
Value
$33.1M
Shares
160.1K
% Port
0.57%
C
35.CCI

CROWN CASTLE INC

+5.5%
Value
$33.1M
Shares
437.0K
% Port
0.57%
I
36.INTC

INTEL CORP

+6.7%
Value
$33M
Shares
236.1K
% Port
0.56%
J
37.JNJ

JOHNSON & JOHNSON

+7.1%
Value
$32.9M
Shares
129.7K
% Port
0.56%
A
38.AZN

ASTRAZENECA PLC

+1.3%
Value
$32.1M
Shares
171.8K
% Port
0.55%
A
39.AMAT

APPLIED MATLS INC

+6.7%
Value
$30.9M
Shares
42.7K
% Port
0.53%
X
40.XOM

EXXON MOBIL CORP

+5.4%
Value
$30.6M
Shares
224.0K
% Port
0.52%
V
41.V

VISA INC

+4.9%
Value
$30.5M
Shares
88.9K
% Port
0.52%
T

TORONTO DOMINION BK ONT

+1.4%
Value
$29.3M
Shares
241.0K
% Port
0.50%
L
43.LRCX

LAM RESEARCH CORP

+6.7%
Value
$29.2M
Shares
67.3K
% Port
0.50%
P

PEMBINA PIPELINE CORP

-11.8%
Value
$29.1M
Shares
628.6K
% Port
0.50%
C
45.CNP

CENTERPOINT ENERGY INC

+5.3%
Value
$28.8M
Shares
654.1K
% Port
0.49%
A
46.ATO

ATMOS ENERGY CORP

+6.4%
Value
$28.8M
Shares
167.1K
% Port
0.49%
E
47.EIX

EDISON INTL

+5.2%
Value
$28.7M
Shares
385.1K
% Port
0.49%
U
48.UBS

UBS GROUP AG

+61.0%
Value
$28.4M
Shares
572.5K
% Port
0.49%
E
49.ES

EVERSOURCE ENERGY

+5.8%
Value
$27.3M
Shares
377.2K
% Port
0.47%
W
50.WMT

WALMART INC

+8.3%
Value
$26.8M
Shares
236.4K
% Port
0.46%