Maryland State Retirement & Pension System
13F Reported Value
ⓘ$5.8B
Holdings
1,423
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Maryland State Retirement & Pension System disclosed 1,423 positions worth $5.8B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 4.3% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 106 new positions and exited 34 — including a new stake in $SPCX and a full exit from $SE. The portfolio is most concentrated in Technology (30.1% of disclosed assets). All figures are sourced directly from Maryland State Retirement & Pension System’s Form 13F-HR filing with the SEC under CIK 1795552.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$250.9M1,253,858 sh - 76.4#84
Quality
$224.9M777,141 sh - 79.8#31
Quality
$149.0M399,389 sh - 66.7
Quality
$141.3M2,608,729 sh - 68.7
Quality
$124.3M521,524 sh - 78.2
Quality
$112.0M313,278 sh - 84.5
Quality
$94.5M250,143 sh - 64.3
Quality
$91.0M1,224,447 sh - 78.2
Quality
$90.3M255,665 sh - —
Quality
$82.3M1,244,456 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $250.9M | 1,253,858 |
 Apple Inc.$AAPL | 76.4#84 | $224.9M | 777,141 |
 MICROSOFT CORP$MSFT | 79.8#31 | $149.0M | 399,389 |
 ENBRIDGE INC$ENB | 66.7 | $141.3M | 2,608,729 |
 AMAZON COM INC$AMZN | 68.7 | $124.3M | 521,524 |
 Alphabet Inc.$GOOG | 78.2 | $112.0M | 313,278 |
 Broadcom Inc.$AVGO | 84.5 | $94.5M | 250,143 |
 WILLIAMS COMPANIES, INC.$WMB | 64.3 | $91.0M | 1,224,447 |
 Alphabet Inc.$GOOGL | 78.2 | $90.3M | 255,665 |
 TC ENERGY CORP$TRP | — | $82.3M | 1,244,456 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Maryland State Retirement & Pension System's 1,423 positions.
Showing top 10 of 1,423 holdings.
Sector Allocation
Technology
$1.8B
Energy
$1.1B
Financials
$631.4M
Industrials
$490.0M
Utilities
$476.7M
Healthcare
$386.8M
Consumer Discretionary
$357.0M
Real Estate
$227.5M
Top Holdings — Maryland State Retirement & Pension System (Q2 2026)
Top 150 of 1,423 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $250.9M | 4.3% | +7% | 85.9 |
| 2 | $AAPL | Apple Inc. | $224.9M | 3.9% | +7% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $149.0M | 2.5% | +7% | 79.8 |
| 4 | $ENB | ENBRIDGE INC | $141.3M | 2.4% | -11% | 66.7 |
| 5 | $AMZN | AMAZON COM INC | $124.3M | 2.1% | +8% | 68.7 |
| 6 | $GOOG | Alphabet Inc. | $112.0M | 1.9% | +7% | 78.2 |
| 7 | $AVGO | Broadcom Inc. | $94.5M | 1.6% | +8% | 84.5 |
| 8 | $WMB | WILLIAMS COMPANIES, INC. | $91.0M | 1.6% | +5% | 64.3 |
| 9 | $GOOGL | Alphabet Inc. | $90.3M | 1.6% | +8% | 78.2 |
| 10 | $TRP | TC ENERGY CORP | $82.3M | 1.4% | -11% | — |
| 11 |  $AMT | AMERICAN TOWER CORP /MA/ | $76.3M | 1.3% | +5% | 66.3 |
| 12 |  $MU | MICRON TECHNOLOGY INC | $70.0M | 1.2% | +8% | 86.2 |
| 13 |  $META | Meta Platforms, Inc. | $66.6M | 1.1% | +8% | 79.6 |
| 14 |  $TSLA | Tesla, Inc. | $66.1M | 1.1% | +11% | 53.9 |
| 15 |  $KMI | KINDER MORGAN, INC. | $62.7M | 1.1% | +5% | 71.3 |
| 16 |  $SRE | SEMPRA | $60.7M | 1.0% | +5% | 41.9 |
| 17 |  $TRGP | Targa Resources Corp. | $57.5M | 1.0% | +5% | 63.3 |
| 18 |  $ET | Energy Transfer LP | $57.3M | 1.0% | +5% | 64.4 |
| 19 |  $OKE | ONEOK INC /NEW/ | $54.9M | 0.9% | +5% | 71.7 |
| 20 |  $LLY | ELI LILLY & Co | $51.5M | 0.9% | +7% | 87.5 |
| 21 |  $AMD | ADVANCED MICRO DEVICES INC | $50.7M | 0.9% | +8% | 79.8 |
| 22 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $50.5M | 0.9% | +5% | 61.4 |
| 23 |  $LNG | Cheniere Energy, Inc. | $50.2M | 0.9% | +3% | 66.5 |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $50.1M | 0.9% | +8% | 73.8 |
| 25 |  $EXC | EXELON CORP | $47.7M | 0.8% | +5% | 59.6 |
| 26 |  $JPM | JPMORGAN CHASE & CO | $47.1M | 0.8% | +5% | 70.7 |
| 27 |  $MPC | Marathon Petroleum Corp | $41.3M | 0.7% | +956% | 61 |
| 28 |  $ED | CONSOLIDATED EDISON INC | $40.9M | 0.7% | +7% | 67.3 |
| 29 |  $VLO | VALERO ENERGY CORP/TX | $40.6M | 0.7% | +921% | 57.8 |
| 30 |  $FER | Ferrovial N.V. | $40.5M | 0.7% | -0% | — |
| 31 |  $PSX | Phillips 66 | $37.6M | 0.6% | +1002% | 57.8 |
| 32 |  $PCG | PG&E Corp | $37.1M | 0.6% | +6% | 58.8 |
| 33 |  $FTS | Fortis Inc. | $35.6M | 0.6% | +0% | 62 |
| 34 |  $RY | ROYAL BANK OF CANADA | $33.1M | 0.6% | +1% | 74.8 |
| 35 |  $CCI | CROWN CASTLE INC. | $33.1M | 0.6% | +6% | 61.7 |
| 36 |  $INTC | INTEL CORP | $33.0M | 0.6% | +7% | 45.6 |
| 37 |  $JNJ | JOHNSON & JOHNSON | $32.9M | 0.6% | +7% | 69 |
| 38 |  $AZN | ASTRAZENECA PLC | $32.1M | 0.6% | +1% | — |
| 39 |  $AMAT | APPLIED MATERIALS INC /DE | $30.9M | 0.5% | +7% | 72.3 |
| 40 |  $XOM.R34088 | EXXON MOBIL CORP | $30.6M | 0.5% | +5% | 57.9 |
| 41 |  $V | VISA INC. | $30.5M | 0.5% | +5% | 82.9 |
| 42 |  $TD | TORONTO DOMINION BANK | $29.3M | 0.5% | +1% | 80.5 |
| 43 |  $LRCX | LAM RESEARCH CORP | $29.2M | 0.5% | +7% | 79.4 |
| 44 |  $PBA | PEMBINA PIPELINE CORP | $29.1M | 0.5% | -12% | — |
| 45 |  $CNP | CENTERPOINT ENERGY INC | $28.8M | 0.5% | +5% | 53.2 |
| 46 |  $ATO | ATMOS ENERGY CORP | $28.8M | 0.5% | +6% | 57.6 |
| 47 |  $EIX | EDISON INTERNATIONAL | $28.7M | 0.5% | +5% | 61.2 |
| 48 |  $UBS | UBS Group AG | $28.4M | 0.5% | +61% | — |
| 49 |  $ES | EVERSOURCE ENERGY | $27.3M | 0.5% | +6% | 66.1 |
| 50 |  $WMT | Walmart Inc. | $26.8M | 0.5% | +8% | 60.2 |
| 51 |  $CAT | CATERPILLAR INC | $26.1M | 0.5% | +5% | 66.5 |
| 52 |  $TTE | TotalEnergies SE | $25.9M | 0.4% | +2% | 50.6 |
| 53 |  $AWK | American Water Works Company, Inc. | $25.7M | 0.4% | +5% | 58.1 |
| 54 |  $SHOP | SHOPIFY INC. | $25.3M | 0.4% | +23% | 64.9 |
| 55 |  $CSCO | CISCO SYSTEMS, INC. | $25.0M | 0.4% | +6% | 70.3 |
| 56 |  $ABBV | AbbVie Inc. | $24.0M | 0.4% | +7% | 72.6 |
| 57 |  $NI | NISOURCE INC. | $22.8M | 0.4% | +5% | 62.6 |
| 58 |  $COST | COSTCO WHOLESALE CORP /NEW | $22.4M | 0.4% | +7% | 66.2 |
| 59 |  $MA | Mastercard Inc | $22.4M | 0.4% | +7% | 85.1 |
| 60 |  $KLAC | KLA CORP | $21.3M | 0.4% | +969% | 78.6 |
| 61 |  $GE | GENERAL ELECTRIC CO | $20.8M | 0.4% | +7% | 73.8 |
| 62 |  $BAC | BANK OF AMERICA CORP /DE/ | $20.3M | 0.3% | +8% | 67.6 |
| 63 |  $UNH | UNITEDHEALTH GROUP INC | $20.2M | 0.3% | +7% | 62.7 |
| 64 |  $MPLX | MPLX LP | $20.0M | 0.3% | +5% | 70 |
| 65 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $19.7M | 0.3% | +49% | — |
| 66 |  $BMO | BANK OF MONTREAL /CAN/ | $19.1M | 0.3% | +35% | 76 |
| 67 |  $HD | HOME DEPOT, INC. | $19.0M | 0.3% | +8% | 60.3 |
| 68 | — | ISHARES TR - MSCI EAFE ETF | $18.8M | 0.3% | +142% | — |
| 69 |  $SBAC | SBA COMMUNICATIONS CORP | $18.7M | 0.3% | +4% | 63.7 |
| 70 |  $BNS | BANK OF NOVA SCOTIA | $18.6M | 0.3% | +5% | 71.1 |
| 71 |  $PG | PROCTER & GAMBLE Co | $18.4M | 0.3% | +7% | 64.6 |
| 72 |  $SNDK | Sandisk Corp | $17.8M | 0.3% | +9% | 87.7 |
| 73 |  $MRK | Merck & Co., Inc. | $17.1M | 0.3% | +7% | 59.9 |
| 74 |  $GEV | GE Vernova Inc. | $17.0M | 0.3% | +7% | 81.1 |
| 75 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $17.0M | 0.3% | -4% | 76.4 |
| 76 |  $KO | COCA COLA CO | $17.0M | 0.3% | +7% | 69.5 |
| 77 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $16.7M | 0.3% | +577% | 51 |
| 78 |  $CVX | CHEVRON CORP | $16.6M | 0.3% | +6% | 62.8 |
| 79 |  $NFLX | NETFLIX INC | $16.2M | 0.3% | +6% | 78.8 |
| 80 |  $GS | GOLDMAN SACHS GROUP INC | $15.7M | 0.3% | +5% | 73.5 |
| 81 |  $PM | Philip Morris International Inc. | $15.2M | 0.3% | +7% | 75.9 |
| 82 |  $DTM | DT Midstream, Inc. | $14.9M | 0.3% | +5% | 68.6 |
| 83 |  $PANW | Palo Alto Networks Inc | $14.8M | 0.3% | +8% | 65.5 |
| 84 |  $TXN | TEXAS INSTRUMENTS INC | $14.6M | 0.3% | +8% | 73.4 |
| 85 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $14.3M | 0.2% | +9% | 70 |
| 86 |  $PLTR | Palantir Technologies Inc. | $14.0M | 0.2% | +9% | 84.6 |
| 87 |  $MRVL | Marvell Technology, Inc. | $13.9M | 0.2% | +11% | 76.5 |
| 88 |  $RTX | RTX Corp | $13.8M | 0.2% | +8% | 73.2 |
| 89 |  $WFC | WELLS FARGO & COMPANY/MN | $13.7M | 0.2% | +6% | 61.8 |
| 90 |  $ORCL | ORACLE CORP | $13.6M | 0.2% | +10% | 66.2 |
| 91 |  $B | BARRICK MINING CORP | $13.3M | 0.2% | -33% | 69.6 |
| 92 |  $LIN | LINDE PLC | $12.9M | 0.2% | +5% | — |
| 93 |  $C | CITIGROUP INC | $12.9M | 0.2% | +5% | 65 |
| 94 |  $MS | MORGAN STANLEY | $12.6M | 0.2% | +6% | 75.8 |
| 95 |  $PAC | Pacific Airport Group | $12.6M | 0.2% | +36% | — |
| 96 |  $WDC | WESTERN DIGITAL CORP | $11.7M | 0.2% | +7% | 80.7 |
| 97 |  $APH | AMPHENOL CORP /DE/ | $11.6M | 0.2% | +7% | 79.3 |
| 98 |  $SU | SUNCOR ENERGY INC | $11.5M | 0.2% | -32% | — |
| 99 |  $GLW | CORNING INC /NY | $10.9M | 0.2% | +10% | 73.7 |
| 100 |  $WTRG | Essential Utilities, Inc. | $10.9M | 0.2% | +6% | 68.1 |
| 101 |  $AMGN | AMGEN INC | $10.6M | 0.2% | +8% | 79.2 |
| 102 |  $BN | BROOKFIELD Corp /ON/ | $10.5M | 0.2% | -1% | — |
| 103 |  $QCOM | QUALCOMM INC/DE | $10.5M | 0.2% | +6% | 70.5 |
| 104 |  $MCD | MCDONALDS CORP | $10.4M | 0.2% | +7% | 69 |
| 105 |  $ADI | ANALOG DEVICES INC | $10.4M | 0.2% | +6% | 79.2 |
| 106 |  $CRWD | CrowdStrike Holdings, Inc. | $10.3M | 0.2% | +9% | 67.7 |
| 107 |  $PEP | PEPSICO INC | $10.0M | 0.2% | +7% | 63.4 |
| 108 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $10.0M | 0.2% | +5% | 65.1 |
| 109 |  $SLF | SUN LIFE FINANCIAL INC | $9.9M | 0.2% | +102% | — |
| 110 |  $NEE | NEXTERA ENERGY INC | $9.9M | 0.2% | +8% | 64.6 |
| 111 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $9.8M | 0.2% | +5% | 59.1 |
| 112 | — | ISHARES TR - RUS 1000 ETF | $9.7M | 0.2% | +31% | — |
| 113 |  $AXP | AMERICAN EXPRESS CO | $9.6M | 0.2% | +5% | 69.4 |
| 114 |  $ANET | Arista Networks, Inc. | $9.6M | 0.2% | +9% | 81.9 |
| 115 |  $VZ | VERIZON COMMUNICATIONS INC | $9.6M | 0.2% | +6% | 65.8 |
| 116 |  $ALC | ALCON INC | $9.5M | 0.2% | +37% | 54.9 |
| 117 |  $WES | Western Midstream Partners, LP | $9.5M | 0.2% | -1% | 71 |
| 118 |  $DIS | Walt Disney Co | $9.1M | 0.2% | +6% | 60.1 |
| 119 |  $TJX | TJX COMPANIES INC /DE/ | $9.0M | 0.1% | +5% | 68.7 |
| 120 |  $ETN | Eaton Corp plc | $8.9M | 0.1% | +5% | — |
| 121 |  $BA | BOEING CO | $8.8M | 0.1% | +7% | 61.6 |
| 122 |  $AEM | AGNICO EAGLE MINES LTD | $8.8M | 0.1% | -55% | — |
| 123 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $8.7M | 0.1% | -1% | 69.7 |
| 124 |  $UNP | UNION PACIFIC CORP | $8.6M | 0.1% | +6% | 69.7 |
| 125 |  $WELL | WELLTOWER INC. | $8.6M | 0.1% | +9% | 59.8 |
| 126 |  $GILD | GILEAD SCIENCES, INC. | $8.5M | 0.1% | +7% | 57.4 |
| 127 |  $ABT | ABBOTT LABORATORIES | $8.4M | 0.1% | +6% | 65.5 |
| 128 |  $DE | DEERE & CO | $8.4M | 0.1% | +8% | 55.4 |
| 129 |  $SCHW | SCHWAB CHARLES CORP | $8.1M | 0.1% | +3% | 79.4 |
| 130 |  $SOBO | South Bow Corp | $7.9M | 0.1% | -12% | — |
| 131 |  $BLK | BlackRock, Inc. | $7.9M | 0.1% | +6% | 70 |
| 132 |  $MFC | MANULIFE FINANCIAL CORP | $7.7M | 0.1% | -0% | — |
| 133 |  $T | AT&T INC. | $7.6M | 0.1% | +6% | 65.7 |
| 134 |  $ISRG | INTUITIVE SURGICAL INC | $7.6M | 0.1% | +8% | 79.9 |
| 135 |  $UBER | Uber Technologies, Inc | $7.6M | 0.1% | +4% | 73.5 |
| 136 |  $AM | Antero Midstream Corp | $7.5M | 0.1% | +5% | 65.4 |
| 137 |  $BKNG | Booking Holdings Inc. | $7.5M | 0.1% | +2452% | 58.5 |
| 138 |  $PFE | PFIZER INC | $7.3M | 0.1% | +7% | 62 |
| 139 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $7.3M | 0.1% | -0% | — |
| 140 |  $NTR | Nutrien Ltd. | $7.2M | 0.1% | -4% | — |
| 141 |  $CVS | CVS HEALTH Corp | $7.1M | 0.1% | +8% | 59.4 |
| 142 |  $DELL | Dell Technologies Inc. | $7.0M | 0.1% | +2% | 71.2 |
| 143 |  $KGC | KINROSS GOLD CORP | $7.0M | 0.1% | -21% | — |
| 144 |  $VRT | Vertiv Holdings Co | $6.8M | 0.1% | +7% | 81 |
| 145 |  $PGR | PROGRESSIVE CORP/OH/ | $6.8M | 0.1% | +7% | 80.1 |
| 146 |  $COP | CONOCOPHILLIPS | $6.8M | 0.1% | +6% | 70.2 |
| 147 |  $PLD | Prologis, Inc. | $6.8M | 0.1% | +7% | 68.3 |
| 148 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $6.8M | 0.1% | +6% | 75.4 |
| 149 |  $CRM | Salesforce, Inc. | $6.7M | 0.1% | -6% | 77 |
| 150 |  $COF | CAPITAL ONE FINANCIAL CORP | $6.7M | 0.1% | +8% | 62.4 |
New Positions (106)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$4.9M
$BE Bloom Energy Corp$4.4M
$HONA Honeywell Aerospace Inc.$3.8M
$IAG IAMGOLD CORP$3.6M
$DSGX DESCARTES SYSTEMS GROUP INC$3.3M
$FLEX FLEX LTD.$3.1M
$HBM Hudbay Minerals Inc.$2.7M
$CRWV CoreWeave, Inc.$1.8M
$STRL STERLING INFRASTRUCTURE, INC.$1.4M
$WBI WaterBridge Infrastructure LLC$1.2M
$FN Fabrinet$1.0M
$TTMI TTM TECHNOLOGIES INC$1.0M
$GH Guardant Health, Inc.$1.0M
$IONQ IonQ, Inc.$1.0M
$NXT Nextpower Inc.$933,343Exited Positions (34)
$SE Sea Ltd
$WFG WEST FRASER TIMBER CO., LTD
$CTRA Coterra Energy Inc.
$AL AIR LEASE CORP
$SDA SunCar Technology Group Inc.
$APLS Apellis Pharmaceuticals, Inc.
$HOLX HOLOGIC INC
$TPH Tri Pointe Homes, Inc.
$MASI MASIMO CORP
$CSGS CSG SYSTEMS INTERNATIONAL INC
$JHG Janus Henderson Group Ltd.
$INSP Inspire Medical Systems, Inc.
$LBRDA Liberty Broadband Corp
$EFOR Everforth IncBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Maryland State Retirement & Pension System including:
Track Maryland State Retirement & Pension System's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Maryland State Retirement & Pension System and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Maryland State Retirement & Pension System
13F Pro is an AI hedge fund tracker and stock research platform. For Maryland State Retirement & Pension System (SEC CIK: 1795552), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Maryland State Retirement & Pension System's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.