Maryland State Retirement & Pension System

BALTIMORE, MD · CIK 1795552 · 13F filing filed 2026-07-30

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityMaryland State Retirement and Pension System (US)

Kindasset owner
Others nearbyBaltimore, MD

$5.8bn reported value +18.6% vs Q1 2026

1,423positions

23.3%in top 10

109 new 693 added 204 reduced 38 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	1,253,858	$250.9m4.30%	4.30%	Added +78.0k	+77,956 6.6%
2	APPLE INC COM AAPL	AAPL	777,141	$224.9m3.85%	3.85%	Added +53.3k	+53,335 7.4%
3	MICROSOFT CORP COM MSFT	MSFT	399,389	$149.0m2.55%	2.55%	Added +26.8k	+26,797 7.2%
4	ENBRIDGE INC COM ENB	ENB	2,608,729	$141.3m2.42%	2.42%	Reduced -311.0k	-310,965 -10.7%
5	AMAZON COM INC COM AMZN	AMZN	521,524	$124.3m2.13%	2.13%	Added +39.6k	+39,571 8.2%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	313,278	$112.0m1.92%	1.92%	Added +21.3k	+21,309 7.3%
7	BROADCOM INC COM AVGO	AVGO	250,143	$94.5m1.62%	1.62%	Added +18.2k	+18,196 7.8%
8	WILLIAMS COS INC COM WMB	WMB	1,224,447	$91.0m1.56%	1.56%	Added +62.0k	+62,003 5.3%
9	ALPHABET INC CAP STK CL C GOOG	GOOG	255,665	$90.3m1.55%	1.55%	Added +18.0k	+17,959 7.6%
10	TC ENERGY CORP COM TRP	TRP	1,244,456	$82.3m1.41%	1.41%	Reduced -147.7k	-147,666 -10.6%
11	AMERICAN TOWER CORP NEW COM AMT	AMT	466,562	$76.3m1.31%	1.31%	Added +20.5k	+20,502 4.6%
12	MICRON TECHNOLOGY INC COM MU	MU	60,625	$70.0m1.20%	1.20%	Added +4.6k	+4,581 8.2%
13	META PLATFORMS INC CL A META	META	118,220	$66.6m1.14%	1.14%	Added +8.6k	+8,570 7.8%
14	TESLA INC COM TSLA	TSLA	157,119	$66.1m1.13%	1.13%	Added +15.4k	+15,429 10.9%
15	KINDER MORGAN INC DEL COM KMI	KMI	1,960,003	$62.7m1.07%	1.07%	Added +96.6k	+96,635 5.2%
16	SEMPRA COM SRE	SRE	654,670	$60.7m1.04%	1.04%	Added +32.7k	+32,656 5.2%
17	TARGA RES CORP COM TRGP	TRGP	214,596	$57.5m0.99%	0.99%	Added +10.3k	+10,301 5.0%
18	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	2,999,375	$57.3m0.98%	0.98%	Added +150.2k	+150,235 5.3%
19	ONEOK INC NEW COM OKE	OKE	631,175	$54.9m0.94%	0.94%	Added +32.7k	+32,728 5.5%
20	ELI LILLY & CO COM LLY	LLY	42,948	$51.5m0.88%	0.88%	Added +2.7k	+2,737 6.8%
21	ADVANCED MICRO DEVICES INC COM AMD	AMD	87,312	$50.7m0.87%	0.87%	Added +6.6k	+6,590 8.2%
22	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	1,373,237	$50.5m0.87%	0.87%	Added +65.9k	+65,939 5.0%
23	CHENIERE ENERGY INC COM NEW LNG	LNG	209,979	$50.2m0.86%	0.86%	Added +5.2k	+5,184 2.5%
24	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	100,185	$50.1m0.86%	0.86%	Added +7.4k	+7,404 8.0%
25	EXELON CORP COM EXC	EXC	1,023,282	$47.7m0.82%	0.82%	Added +49.6k	+49,628 5.1%
26	JPMORGAN CHASE & CO COM JPM	JPM	143,851	$47.1m0.81%	0.81%	Added +7.2k	+7,176 5.2%
27	MARATHON PETE CORP COM MPC	MPC	161,451	$41.3m0.71%	0.71%	Added +146.2k	+146,164 956.1%
28	CONSOLIDATED EDISON INC COM ED	ED	369,358	$40.9m0.70%	0.70%	Added +25.6k	+25,577 7.4%
29	VALERO ENERGY CORP COM VLO	VLO	155,975	$40.6m0.70%	0.70%	Added +140.7k	+140,693 920.6%
30	FERROVIAL SE ORD SHS FER	FER	591,089	$40.5m0.69%	0.69%	Reduced -1.9k	-1,945 -0.3%
31	PHILLIPS 66 COM PSX	PSX	222,129	$37.6m0.64%	0.64%	Added +202.0k	+201,978 1002.3%
32	PG&E CORP COM PCG	PCG	2,207,392	$37.1m0.64%	0.64%	Added +115.7k	+115,685 5.5%
33	FORTIS INC COM FTS	FTS	621,346	$35.6m0.61%	0.61%	Added +122	+122 0.0%
34	ROYAL BK CDA COM RY	RY	160,116	$33.1m0.57%	0.57%	Added +1.7k	+1,725 1.1%
35	CROWN CASTLE INC COM CCI	CCI	436,971	$33.1m0.57%	0.57%	Added +22.8k	+22,794 5.5%
36	INTEL CORP COM INTC	INTC	236,091	$33.0m0.56%	0.56%	Added +14.8k	+14,750 6.7%
37	JOHNSON & JOHNSON COM JNJ	JNJ	129,702	$32.9m0.56%	0.56%	Added +8.6k	+8,578 7.1%
38	ASTRAZENECA PLC ORD AZN	AZN	171,841	$32.1m0.55%	0.55%	Added +2.3k	+2,251 1.3%
39	APPLIED MATLS INC COM AMAT	AMAT	42,680	$30.9m0.53%	0.53%	Added +2.7k	+2,690 6.7%
40	EXXON MOBIL CORP COM XOM	XOM	224,046	$30.6m0.52%	0.52%	Added +11.5k	+11,455 5.4%
41	VISA INC COM CL A V	V	88,893	$30.5m0.52%	0.52%	Added +4.2k	+4,150 4.9%
42	TORONTO DOMINION BK ONT COM NEW TD	TD	241,034	$29.3m0.50%	0.50%	Added +3.3k	+3,258 1.4%
43	LAM RESEARCH CORP COM NEW LRCX	LRCX	67,294	$29.2m0.50%	0.50%	Added +4.2k	+4,194 6.7%
44	PEMBINA PIPELINE CORP COM PBA	PBA	628,603	$29.1m0.50%	0.50%	Reduced -84.2k	-84,189 -11.8%
45	CENTERPOINT ENERGY INC COM CNP	CNP	654,087	$28.8m0.49%	0.49%	Added +32.8k	+32,841 5.3%
46	ATMOS ENERGY CORP COM ATO	ATO	167,136	$28.8m0.49%	0.49%	Added +10.1k	+10,098 6.4%
47	EDISON INTL COM EIX	EIX	385,130	$28.7m0.49%	0.49%	Added +19.1k	+19,069 5.2%
48	UBS GROUP AG SHS UBS	UBS	572,521	$28.4m0.49%	0.49%	Added +217.0k	+216,972 61.0%
49	EVERSOURCE ENERGY COM ES	ES	377,225	$27.3m0.47%	0.47%	Added +20.6k	+20,590 5.8%
50	WALMART INC COM WMT	WMT	236,361	$26.8m0.46%	0.46%	Added +18.0k	+18,015 8.2%
51	CATERPILLAR INC COM CAT	CAT	24,464	$26.1m0.45%	0.45%	Added +1.2k	+1,233 5.3%
52	TOTALENERGIES SE ACT TTE	TTE	333,712	$25.9m0.44%	0.44%	Added +6.7k	+6,727 2.1%
53	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	195,521	$25.7m0.44%	0.44%	Added +9.7k	+9,695 5.2%
54	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	221,810	$25.3m0.43%	0.43%	Added +41.3k	+41,316 22.9%
55	CISCO SYS INC COM CSCO	CSCO	212,784	$25.0m0.43%	0.43%	Added +12.9k	+12,865 6.4%
56	ABBVIE INC COM ABBV	ABBV	95,359	$24.0m0.41%	0.41%	Added +6.3k	+6,319 7.1%
57	NISOURCE INC COM NI	NI	479,268	$22.8m0.39%	0.39%	Added +23.5k	+23,501 5.2%
58	COSTCO WHSL CORP NEW COM COST	COST	23,905	$22.4m0.38%	0.38%	Added +1.6k	+1,554 7.0%
59	MASTERCARD INCORPORATED CL A MA	MA	43,517	$22.4m0.38%	0.38%	Added +3.0k	+3,000 7.4%
60	KLA CORP COM NEW KLAC	KLAC	70,496	$21.3m0.36%	0.36%	Added +4.5k	+4,536 6.9%
61	GE AEROSPACE COM NEW GE	GE	55,652	$20.8m0.36%	0.36%	Added +3.5k	+3,532 6.8%
62	BANK AMERICA CORP COM BAC	BAC	356,355	$20.3m0.35%	0.35%	Added +25.7k	+25,657 7.8%
63	UNITEDHEALTH GROUP INC COM UNH	UNH	48,656	$20.2m0.35%	0.35%	Added +3.0k	+2,970 6.5%
64	MPLX LP COM UNIT REP LTD MPLX	MPLX	355,372	$20.0m0.34%	0.34%	Added +16.3k	+16,261 4.8%
65	CANADIAN NAT RES LTD COM CNQ	CNQ	497,975	$19.7m0.34%	0.34%	Added +163.5k	+163,473 48.9%
66	BANK MONTREAL QUE COM BMO	BMO	108,177	$19.1m0.33%	0.33%	Added +28.1k	+28,115 35.1%
67	HOME DEPOT INC COM HD	HD	53,762	$19.0m0.32%	0.32%	Added +3.8k	+3,827 7.7%
68	ISHARES TR MSCI EAFE ETF EFA	EFA	180,946	$18.8m0.32%	0.32%	Added +106.1k	+106,072 141.7%
69	SBA COMMUNICATIONS CORP NEW CL A SBAC	SBAC	105,785	$18.7m0.32%	0.32%	Added +4.4k	+4,387 4.3%
70	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	214,814	$18.6m0.32%	0.32%	Added +10.3k	+10,325 5.0%
71	PROCTER AND GAMBLE CO COM PG	PG	125,686	$18.4m0.32%	0.32%	Added +7.9k	+7,910 6.7%
72	SANDISK CORP COM SNDK	SNDK	7,846	$17.8m0.31%	0.31%	Added +668	+668 9.3%
73	MERCK & CO INC COM MRK	MRK	133,373	$17.1m0.29%	0.29%	Added +8.9k	+8,876 7.1%
74	GE VERNOVA INC COM GEV	GEV	14,509	$17.0m0.29%	0.29%	Added +958	+958 7.1%
75	CANADIAN IMPERIAL BANK OF CO COM CM	CM	148,158	$17.0m0.29%	0.29%	Reduced -6.4k	-6,363 -4.1%
76	COCA COLA CO COM KO	KO	209,527	$17.0m0.29%	0.29%	Added +14.2k	+14,225 7.3%
77	COMPANHIA DE SANEAMENTO BASI SPONSORED ADR SBS	SBS	2,880,797	$16.7m0.29%	0.29%	Added +754.7k	+754,722 35.5%
78	CHEVRON CORP NEW COM CVX	CVX	100,027	$16.6m0.28%	0.28%	Added +5.7k	+5,657 6.0%
79	NETFLIX INC COM NFLX	NFLX	226,199	$16.2m0.28%	0.28%	Added +13.3k	+13,277 6.2%
80	GOLDMAN SACHS GROUP INC COM GS	GS	15,550	$15.7m0.27%	0.27%	Added +797	+797 5.4%
81	PHILIP MORRIS INTL INC COM PM	PM	84,109	$15.2m0.26%	0.26%	Added +5.9k	+5,858 7.5%
82	DT MIDSTREAM INC COMMON STOCK DTM	DTM	101,782	$14.9m0.26%	0.26%	Added +5.3k	+5,306 5.5%
83	PALO ALTO NETWORKS INC COM PANW	PANW	43,256	$14.8m0.25%	0.25%	Added +3.3k	+3,330 8.3%
84	TEXAS INSTRS INC COM TXN	TXN	49,059	$14.6m0.25%	0.25%	Added +3.5k	+3,496 7.7%
85	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	50,760	$14.3m0.24%	0.24%	Added +4.1k	+4,115 8.8%
86	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	119,808	$14.0m0.24%	0.24%	Added +10.2k	+10,189 9.3%
87	MARVELL TECHNOLOGY INC COM MRVL	MRVL	46,823	$13.9m0.24%	0.24%	Added +4.6k	+4,607 10.9%
88	RTX CORPORATION COM RTX	RTX	72,779	$13.8m0.24%	0.24%	Added +5.3k	+5,318 7.9%
89	WELLS FARGO CO NEW COM WFC	WFC	165,273	$13.7m0.23%	0.23%	Added +9.5k	+9,548 6.1%
90	ORACLE CORP COM ORCL	ORCL	92,472	$13.6m0.23%	0.23%	Added +8.0k	+8,031 9.5%
91	BARRICK MNG CORP COM SHS B	B	362,804	$13.3m0.23%	0.23%	Reduced -176.1k	-176,123 -32.7%
92	LINDE PLC SHS LIN	LIN	24,887	$12.9m0.22%	0.22%	Added +1.2k	+1,196 5.0%
93	CITIGROUP INC COM NEW C	C	91,938	$12.9m0.22%	0.22%	Added +4.7k	+4,725 5.4%
94	MORGAN STANLEY COM NEW MS	MS	60,485	$12.6m0.22%	0.22%	Added +3.4k	+3,442 6.0%
95	GRUPO AEROPUERTO DEL PACIFIC SPON ADS B PAC	PAC	49,768	$12.6m0.22%	0.22%	Added +13.1k	+13,069 35.6%
96	WESTERN DIGITAL CORP COM WDC	WDC	18,251	$11.7m0.20%	0.20%	Added +1.2k	+1,194 7.0%
97	AMPHENOL CORP CL A APH	APH	65,583	$11.6m0.20%	0.20%	Added +4.3k	+4,255 6.9%
98	SUNCOR ENERGY INC NEW COM SU	SU	213,734	$11.5m0.20%	0.20%	Reduced -99.3k	-99,257 -31.7%
99	CORNING INC COM GLW	GLW	42,711	$10.9m0.19%	0.19%	Added +3.8k	+3,771 9.7%
100	ESSENTIAL UTILS INC COM WTRG	WTRG	284,005	$10.9m0.19%	0.19%	Added +16.0k	+15,959 6.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		16,028	$7.2m16.0k shares
SEA LTD SE	SE	33,241	$2.8m33.2k shares
WEST FRASER TIMBER CO LTD WFG	WFG	28,717	$1.9m28.7k shares
CARNIVAL CORP		59,436	$1.5m59.4k shares
COTERRA ENERGY INC CTRA	CTRA	38,390	$1.3m38.4k shares
AIR LEASE CORP AL	AL	20,235	$1.3m20.2k shares
SEALED AIR CORP NEW		28,310	$1.2m28.3k shares
ISHARES TR IJR	IJR	9,330	$1.2m9.3k shares
DUPONT DE NEMOURS INC DWDP	DWDP	6,782	$931.8k6.8k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	20,816	$837.4k20.8k shares
HOLOGIC INC HOLX	HOLX	10,688	$807.9k10.7k shares
TRI POINTE HOMES INC TPH	TPH	12,292	$574.4k12.3k shares
MASIMO CORP MASI	MASI	2,028	$360.7k2.0k shares
CSG SYS INTL INC		3,913	$312.8k3.9k shares
JANUS HENDERSON GROUP PLC		5,956	$306.0k6.0k shares
CLEARWAY ENERGY INC		7,719	$302.4k7.7k shares
INSPIRE MED SYS INC INSP	INSP	5,116	$263.9k5.1k shares
LIBERTY BROADBAND CORP LBRDK	LBRDK	5,157	$259.4k5.2k shares
ASGN INC EFOR	EFOR	6,158	$238.4k6.2k shares
EXLSERVICE HOLDINGS INC EXLS	EXLS	7,691	$234.2k7.7k shares
ENVIRI CORP		11,729	$230.1k11.7k shares
GRAND CANYON ED INC LOPE	LOPE	1,351	$229.7k1.4k shares
WESTLAKE CORPORATION WLK	WLK	1,915	$223.7k1.9k shares
VERIS RESIDENTIAL INC		11,820	$223.0k11.8k shares
ARTIVION INC AORT	AORT	6,070	$222.3k6.1k shares