Maryland State Retirement & Pension System
Sector Allocation
- Technology29.7%$1.7B
- Energy18.9%$1.1B
- Financials10.9%$635.9M
- Utilities8.2%$476.7M
- Industrials7.1%$411.7M
- Healthcare7.0%$411.5M
- Consumer Discretionary6.3%$370.6M
- Real Estate3.9%$227.5M
- Consumer Staples3.1%$179.4M
- Materials2.9%$169.6M
AUM History
13fpro.ai/research/fund/maryland-state-retirement-and-pension-system-1795552
Conviction and streaks
Stable · top 10 = 23.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$250.9MAAPL
$224.9MMSFT
$149.0MENB
$141.3MAMZN
$124.3MGOOGL
$112.0MAVGO
$94.5MWMB
$91.0MGOOG
$90.3MTRP
$82.3MAMT
$76.3MMU
$70.0MMETA
$66.6MTSLA
$66.1MKMI
$62.7MSRE
$60.7MTRGP
$57.5MET
$57.3MOKE
$54.9MLLY
$51.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/maryland-state-retirement-and-pension-system-1795552
Maryland State Retirement & Pension System 13F holdings — Q2 2026
$5.8B portfolio (+18.6% QoQ) · 1,423 holdings · Q2 2026 13F · top 10 are 23% of the stock portfolio
$250.9M
4.3% of stocks
+7%This quarter+10.8%Since filed6+ qtrsHeld$224.9M
3.9% of stocks
+7%This quarter+3.1%Since filed6+ qtrsHeld$149.0M
2.5% of stocks
+7%This quarter+18.1%Since filed6+ qtrsHeld$141.3M
2.4% of stocks
-11%This quarter-12.9%Since filed6+ qtrsHeld$124.3M
2.1% of stocks
+8%This quarter+5.8%Since filed6+ qtrsHeld$112.0M
1.9% of stocks
+7%This quarter-5.8%Since filed6+ qtrsHeld$94.5M
1.6% of stocks
+8%This quarter-15.1%Since filed6+ qtrsHeld$91.0M
1.6% of stocks
+5%This quarter+1.2%Since filed6+ qtrsHeld$90.3M
1.6% of stocks
+8%This quarter-5.8%Since filed6+ qtrsHeld$82.3M
1.4% of stocks
-11%This quarter-8.3%Since filed6+ qtrsHeld
All holdings — Maryland State Retirement & Pension System (Q2 2026)
1,423 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMERICAN TOWER CORP /MA/ | Real Estate | $76.3M | 1.3% | 467K | +5% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICRON TECHNOLOGY INC | Technology | $70.0M | 1.2% | 61K | +8% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Meta Platforms, Inc. | Technology | $66.6M | 1.1% | 118K | +8% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Tesla, Inc. | Consumer Discretionary | $66.1M | 1.1% | 157K | +11% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | KINDER MORGAN, INC. | Energy | $62.7M | 1.1% | 1.96M | +5% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | SEMPRA | Utilities | $60.7M | 1.0% | 655K | +5% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Targa Resources Corp. | Energy | $57.5M | 1.0% | 215K | +5% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Energy Transfer LP | Energy | $57.3M | 1.0% | 3.00M | +5% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ONEOK INC /NEW/ | Energy | $54.9M | 0.9% | 631K | +5% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ELI LILLY & Co | Healthcare | $51.5M | 0.9% | 43K | +7% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ADVANCED MICRO DEVICES INC | Technology | $50.7M | 0.9% | 87K | +8% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $50.5M | 0.9% | 1.37M | +5% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Cheniere Energy, Inc. | Energy | $50.2M | 0.9% | 210K | +3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BERKSHIRE HATHAWAY INC | Financials | $50.1M | 0.9% | 100K | +8% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | EXELON CORP | Utilities | $47.7M | 0.8% | 1.02M | +5% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JPM | JPMORGAN CHASE & CO | Financials | $47.1M | 0.8% | 144K | +5% | |||
| 27 | $MPC | Marathon Petroleum Corp | Energy | $41.3M | 0.7% | 161K | +956% | |||
| 28 | $ED | CONSOLIDATED EDISON INC | Utilities | $40.9M | 0.7% | 369K | +7% | |||
| 29 | $VLO | VALERO ENERGY CORP/TX | Energy | $40.6M | 0.7% | 156K | +921% | |||
| 30 | $FER | Ferrovial N.V. | Industrials | $40.5M | 0.7% | 591K | -0.3% | |||
| 31 | $PSX | Phillips 66 | Energy | $37.6M | 0.6% | 222K | +1002% | |||
| 32 | $PCG | PG&E Corp | Utilities | $37.1M | 0.6% | 2.21M | +6% | |||
| 33 | $FTS | Fortis Inc. | Utilities | $35.6M | 0.6% | 621K | +0.0% | |||
| 34 | $RY | ROYAL BANK OF CANADA | Financials | $33.1M | 0.6% | 160K | +1% | |||
| 35 | $CCI | CROWN CASTLE INC. | Real Estate | $33.1M | 0.6% | 437K | +6% | |||
| 36 | $INTC | INTEL CORP | Technology | $33.0M | 0.6% | 236K | +7% | |||
| 37 | $JNJ | JOHNSON & JOHNSON | Healthcare | $32.9M | 0.6% | 130K | +7% | |||
| 38 | $AZN | ASTRAZENECA PLC | Healthcare | $32.1M | 0.6% | 172K | +1% | |||
| 39 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $30.9M | 0.5% | 43K | +7% | |||
| 40 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $30.6M | 0.5% | 224K | +5% | |||
| 41 | $V | VISA INC. | Financials | $30.5M | 0.5% | 89K | +5% | |||
| 42 | $TD | TORONTO DOMINION BANK | Financials | $29.3M | 0.5% | 241K | +1% | |||
| 43 | $LRCX | LAM RESEARCH CORP | Technology | $29.2M | 0.5% | 67K | +7% | |||
| 44 | $PBA | PEMBINA PIPELINE CORP | Energy | $29.1M | 0.5% | 629K | -12% | |||
| 45 | $CNP | CENTERPOINT ENERGY INC | Utilities | $28.8M | 0.5% | 654K | +5% | |||
| 46 | $ATO | ATMOS ENERGY CORP | Energy | $28.8M | 0.5% | 167K | +6% | |||
| 47 | $EIX | EDISON INTERNATIONAL | Utilities | $28.7M | 0.5% | 385K | +5% | |||
| 48 | $UBS | UBS Group AG | Financials | $28.4M | 0.5% | 573K | +61% | |||
| 49 | $ES | EVERSOURCE ENERGY | Utilities | $27.3M | 0.5% | 377K | +6% | |||
| 50 | $WMT | Walmart Inc. | Consumer Staples | $26.8M | 0.5% | 236K | +8% | |||
| 51 | $CAT | CATERPILLAR INC | Industrials | $26.1M | 0.5% | 24K | +5% | |||
| 52 | $TTE | TotalEnergies SE | Energy | $25.9M | 0.4% | 334K | +2% | |||
| 53 | $AWK | American Water Works Company, Inc. | Utilities | $25.7M | 0.4% | 196K | +5% | |||
| 54 | $SHOP | SHOPIFY INC. | Technology | $25.3M | 0.4% | 222K | +23% | |||
| 55 | $CSCO | CISCO SYSTEMS, INC. | Technology | $25.0M | 0.4% | 213K | +6% | |||
| 56 | $ABBV | AbbVie Inc. | Healthcare | $24.0M | 0.4% | 95K | +7% | |||
| 57 | $NI | NISOURCE INC. | Utilities | $22.8M | 0.4% | 479K | +5% | |||
| 58 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $22.4M | 0.4% | 24K | +7% | |||
| 59 | $MA | Mastercard Inc | Financials | $22.4M | 0.4% | 44K | +7% | |||
| 60 | $KLAC | KLA CORP | Technology | $21.3M | 0.4% | 70K | +969% | |||
| 61 | $GE | GENERAL ELECTRIC CO | Industrials | $20.8M | 0.4% | 56K | +7% | |||
| 62 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $20.3M | 0.3% | 356K | +8% | |||
| 63 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $20.2M | 0.3% | 49K | +7% | |||
| 64 | $MPLX | MPLX LP | Energy | $20.0M | 0.3% | 355K | +5% | |||
| 65 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $19.7M | 0.3% | 498K | +49% | |||
| 66 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $19.1M | 0.3% | 108K | +35% | |||
| 67 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $19.0M | 0.3% | 54K | +8% | |||
| 68 | — | ISHARES TR - MSCI EAFE ETF | — | $18.8M | 0.3% | 181K | +142% | |||
| 69 | $SBAC | SBA COMMUNICATIONS CORP | Real Estate | $18.7M | 0.3% | 106K | +4% | |||
| 70 | $BNS | BANK OF NOVA SCOTIA | Financials | $18.6M | 0.3% | 215K | +5% | |||
| 71 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $18.4M | 0.3% | 126K | +7% | |||
| 72 | $SNDK | Sandisk Corp | Technology | $17.8M | 0.3% | 7,846 | +9% | |||
| 73 | $MRK | Merck & Co., Inc. | Healthcare | $17.1M | 0.3% | 133K | +7% | |||
| 74 | $GEV | GE Vernova Inc. | Industrials | $17.0M | 0.3% | 15K | +7% | |||
| 75 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $17.0M | 0.3% | 148K | -4% | |||
| 76 | $KO | COCA COLA CO | Consumer Staples | $17.0M | 0.3% | 210K | +7% | |||
| 77 | $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | Utilities | $16.7M | 0.3% | 2.88M | +577% | |||
| 78 | $CVX | CHEVRON CORP | Energy | $16.6M | 0.3% | 100K | +6% | |||
| 79 | $NFLX | NETFLIX INC | Communication Services | $16.2M | 0.3% | 226K | +6% | |||
| 80 | $GS | GOLDMAN SACHS GROUP INC | Financials | $15.7M | 0.3% | 16K | +5% | |||
| 81 | $PM | Philip Morris International Inc. | Consumer Staples | $15.2M | 0.3% | 84K | +7% | |||
| 82 | $DTM | DT Midstream, Inc. | Energy | $14.9M | 0.3% | 102K | +5% | |||
| 83 | $PANW | Palo Alto Networks Inc | Technology | $14.8M | 0.3% | 43K | +8% | |||
| 84 | $TXN | TEXAS INSTRUMENTS INC | Technology | $14.6M | 0.3% | 49K | +8% | |||
| 85 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $14.3M | 0.2% | 51K | +9% | |||
| 86 | $PLTR | Palantir Technologies Inc. | Technology | $14.0M | 0.2% | 120K | +9% | |||
| 87 | $MRVL | Marvell Technology, Inc. | Technology | $13.9M | 0.2% | 47K | +11% | |||
| 88 | $RTX | RTX Corp | Industrials | $13.8M | 0.2% | 73K | +8% | |||
| 89 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $13.7M | 0.2% | 165K | +6% | |||
| 90 | $ORCL | ORACLE CORP | Technology | $13.6M | 0.2% | 92K | +10% | |||
| 91 | $B | BARRICK MINING CORP | Materials | $13.3M | 0.2% | 363K | -33% | |||
| 92 | $LIN | LINDE PLC | Materials | $12.9M | 0.2% | 25K | +5% | |||
| 93 | $C | CITIGROUP INC | Financials | $12.9M | 0.2% | 92K | +5% | |||
| 94 | $MS | MORGAN STANLEY | Financials | $12.6M | 0.2% | 60K | +6% | |||
| 95 | $PAC | Pacific Airport Group | Industrials | $12.6M | 0.2% | 50K | +36% | |||
| 96 | $WDC | WESTERN DIGITAL CORP | Technology | $11.7M | 0.2% | 18K | +7% | |||
| 97 | $APH | AMPHENOL CORP /DE/ | Technology | $11.6M | 0.2% | 66K | +7% | |||
| 98 | $SU | SUNCOR ENERGY INC | Energy | $11.5M | 0.2% | 214K | -32% | |||
| 99 | $GLW | CORNING INC /NY | Materials | $10.9M | 0.2% | 43K | +10% | |||
| 100 | $WTRG | Essential Utilities, Inc. | Utilities | $10.9M | 0.2% | 284K | +6% | |||
| 101 | $AMGN | AMGEN INC | Healthcare | $10.6M | 0.2% | 29K | +8% | |||
| 102 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $10.5M | 0.2% | 248K | -0.9% | |||
| 103 | $QCOM | QUALCOMM INC/DE | Technology | $10.5M | 0.2% | 57K | +6% | |||
| 104 | $MCD | MCDONALDS CORP | Consumer Discretionary | $10.4M | 0.2% | 38K | +7% | |||
| 105 | $ADI | ANALOG DEVICES INC | Technology | $10.4M | 0.2% | 26K | +6% | |||
| 106 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $10.3M | 0.2% | 13K | +9% | |||
| 107 | $PEP | PEPSICO INC | Consumer Staples | $10.0M | 0.2% | 74K | +7% | |||
| 108 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $10.0M | 0.2% | 20K | +5% | |||
| 109 | $SLF | SUN LIFE FINANCIAL INC | Financials | $9.9M | 0.2% | 127K | +102% | |||
| 110 | $NEE | NEXTERA ENERGY INC | Utilities | $9.9M | 0.2% | 113K | +8% | |||
| 111 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | $9.8M | 0.2% | 441K | +5% | |||
| 112 | — | ISHARES TR - RUS 1000 ETF | — | $9.7M | 0.2% | 24K | +31% | |||
| 113 | $AXP | AMERICAN EXPRESS CO | Financials | $9.6M | 0.2% | 28K | +5% | |||
| 114 | $ANET | Arista Networks, Inc. | Technology | $9.6M | 0.2% | 56K | +9% | |||
| 115 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $9.6M | 0.2% | 226K | +6% | |||
| 116 | $ALC | ALCON INC | Healthcare | $9.5M | 0.2% | 141K | +37% | |||
| 117 | $WES | Western Midstream Partners, LP | Energy | $9.5M | 0.2% | 216K | -0.7% | |||
| 118 | $DIS | Walt Disney Co | Communication Services | $9.1M | 0.2% | 95K | +6% | |||
| 119 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $9.0M | 0.1% | 59K | +5% | |||
| 120 | $ETN | Eaton Corp plc | Industrials | $8.9M | 0.1% | 21K | +5% | |||
| 121 | $BA | BOEING CO | Industrials | $8.8M | 0.1% | 41K | +7% | |||
| 122 | $AEM | AGNICO EAGLE MINES LTD | Materials | $8.8M | 0.1% | 57K | -55% | |||
| 123 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $8.7M | 0.1% | 101K | -0.8% | |||
| 124 | $UNP | UNION PACIFIC CORP | Industrials | $8.6M | 0.1% | 32K | +6% | |||
| 125 | $WELL | WELLTOWER INC. | Real Estate | $8.6M | 0.1% | 38K | +9% | |||
| 126 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $8.5M | 0.1% | 67K | +7% | |||
| 127 | $ABT | ABBOTT LABORATORIES | Healthcare | $8.4M | 0.1% | 93K | +6% | |||
| 128 | $DE | DEERE & CO | Industrials | $8.4M | 0.1% | 13K | +8% | |||
| 129 | $SCHW | SCHWAB CHARLES CORP | Financials | $8.1M | 0.1% | 87K | +3% | |||
| 130 | $SOBO | South Bow Corp | Energy | $7.9M | 0.1% | 225K | -12% | |||
| 131 | $BLK | BlackRock, Inc. | Financials | $7.9M | 0.1% | 8,179 | +6% | |||
| 132 | $MFC | MANULIFE FINANCIAL CORP | Financials | $7.7M | 0.1% | 189K | -0.4% | |||
| 133 | $T | AT&T INC. | Communication Services | $7.6M | 0.1% | 367K | +6% | |||
| 134 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $7.6M | 0.1% | 19K | +8% | |||
| 135 | $UBER | Uber Technologies, Inc | Technology | $7.6M | 0.1% | 105K | +4% | |||
| 136 | $AM | Antero Midstream Corp | Energy | $7.5M | 0.1% | 330K | +5% | |||
| 137 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $7.5M | 0.1% | 42K | +2452% | |||
| 138 | $PFE | PFIZER INC | Healthcare | $7.3M | 0.1% | 304K | +7% | |||
| 139 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $7.3M | 0.1% | 61K | -0.5% | |||
| 140 | $NTR | Nutrien Ltd. | Materials | $7.2M | 0.1% | 115K | -4% | |||
| 141 | $CVS | CVS HEALTH Corp | Healthcare | $7.1M | 0.1% | 69K | +8% | |||
| 142 | $DELL | Dell Technologies Inc. | Technology | $7.0M | 0.1% | 16K | +2% | |||
| 143 | $KGC | KINROSS GOLD CORP | Materials | $7.0M | 0.1% | 294K | -21% | |||
| 144 | $VRT | Vertiv Holdings Co | Technology | $6.8M | 0.1% | 20K | +7% | |||
| 145 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $6.8M | 0.1% | 31K | +7% | |||
| 146 | $COP | CONOCOPHILLIPS | Energy | $6.8M | 0.1% | 65K | +6% | |||
| 147 | $PLD | Prologis, Inc. | Real Estate | $6.8M | 0.1% | 50K | +7% | |||
| 148 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $6.8M | 0.1% | 14K | +6% | |||
| 149 | $CRM | Salesforce, Inc. | Technology | $6.7M | 0.1% | 43K | -6% | |||
| 150 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $6.7M | 0.1% | 33K | +8% |
What changed in Q2 2026
Against the previous quarter's 13F: 106 new, 694 added to, 206 trimmed, 34 sold out. Share-count changes; largest moves by dollar size first.
New positions (106)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$4.9Mfirst bought this quarter
$BEBloom Energy Corp$4.4M
first bought this quarter
$HONAHoneywell Aerospace Inc.$3.8M
first bought this quarter
$IAGIAMGOLD CORP$3.6M
first bought this quarter
$DSGXDESCARTES SYSTEMS GROUP INC$3.3M
first bought this quarter
$FLEXFLEX LTD.$3.1M
first bought this quarter
+100 more in the Excel export
Added to (694)
$MPCMarathon Petroleum Corp+956%
now $41.3M · held 6+ qtrs
$VLOVALERO ENERGY CORP/TX+921%
now $40.6M · held 6+ qtrs
$PSXPhillips 66+1002%
now $37.6M · held 6+ qtrs
$KLACKLA CORP+969%
now $21.3M · held 6+ qtrs
now $250.9M · held 6+ qtrs
now $224.9M · held 6+ qtrs
+688 more in the Excel export
Trimmed (206)
now $141.3M · held 6+ qtrs
$AEMAGNICO EAGLE MINES LTD-55%
now $8.8M · held 6+ qtrs, 2 trims in a row
now $82.3M · held 6+ qtrs
$BBARRICK MINING CORP-33%
now $13.3M · held 5 qtrs, 2 trims in a row
$SUSUNCOR ENERGY INC-32%
now $11.5M · held 6+ qtrs, 2 trims in a row
$PBAPEMBINA PIPELINE CORP-12%
now $29.1M · held 6+ qtrs
+200 more in the Excel export
Holdings by quarter
Every 13F Maryland State Retirement & Pension System has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Maryland State Retirement & Pension System?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Maryland State Retirement & Pension System's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+1.3%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 8% over the last 4
Top 10 weight
23%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (29.7% 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.
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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 an AI quality ranking built from its SEC filings (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.