Maryland State Retirement & Pension System

13F filer · CIK 0001795552

Reported Jul 30, 2026

Net buyer this quarter

13F portfolio value$5.84BU.S. long equity reported on 13F

Positions1,418104 new · 32 closed

Net flow last quarter+$434MBuys minus sells

Top 10 positions weight23.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 30, 20261,418 positions
NVDANvidia Corp	$251M	4.30%	0.01%	+6.6%	Q4 2020
AAPLApple Inc.	$225M	3.85%	0.01%	+7.4%	Q4 2020
MSFTMicrosoft Corp	$149M	2.55%	0.01%	+7.2%	Q4 2020
ENBEnbridge Inc	$141M	2.42%	0.12%	-10.7%	Q4 2022
AMZNAmazon Com Inc	$124M	2.13%	0.00%	+8.2%	Q4 2020
GOOGLAlphabet Inc.	$112M	1.92%	0.00%	+7.3%	Q4 2020
AVGOBroadcom Inc.	$94.5M	1.62%	0.01%	+7.8%	Q4 2020
WMBWilliams Companies, Inc.	$91M	1.56%	0.10%	+5.3%	Q4 2020
GOOGAlphabet Inc.	$90.3M	1.55%	Not reported	+7.6%	Q4 2020
TRPTC Energy Corp	$82.3M	1.41%	Not reported	-10.6%	Q4 2022
AMTAmerican Tower Corp	$76.3M	1.31%	0.10%	+4.6%	Q4 2020
MUMicron Technology Inc	$70M	1.20%	0.01%	+8.2%	Q4 2020
METAMeta Platforms, Inc.	$66.6M	1.14%	Not reported	+7.8%	Q4 2020
TSLATesla, Inc.	$66.1M	1.13%	0.00%	+10.9%	Q4 2020
KMIKinder Morgan, Inc.	$62.7M	1.07%	0.09%	+5.2%	Q4 2020
SRESempra	$60.7M	1.04%	0.10%	+5.3%	Q4 2020
TRGPTarga Resources Corp.	$57.5M	0.99%	0.10%	+5.0%	Q1 2021
ETEnergy Transfer LP	$57.3M	0.98%	0.09%	+5.3%	Q4 2022
OKEOneok Inc	$54.9M	0.94%	0.10%	+5.5%	Q4 2020
LLYELI LILLY & Co	$51.5M	0.88%	0.00%	+6.8%	Q4 2020
AMDAdvanced Micro Devices Inc	$50.7M	0.87%	0.01%	+8.2%	Q4 2020
EPDEnterprise Products Partners L.P.	$50.5M	0.87%	0.06%	+5.0%	Q4 2022
LNGCheniere Energy, Inc.	$50.2M	0.86%	0.10%	+2.5%	Q4 2020
BRK.BBerkshire Hathaway Inc	$50.1M	0.86%	Not reported	+8.0%	Q4 2020
EXCExelon Corp	$47.7M	0.82%	0.10%	+5.1%	Q4 2020
JPMJPMorgan Chase & Co	$47.1M	0.81%	0.01%	+5.3%	Q4 2020
MPCMarathon Petroleum Corp	$41.3M	0.71%	0.06%	+956.1%	Q4 2020
EDConsolidated Edison Inc	$40.9M	0.70%	0.10%	+7.4%	Q4 2020
VLOValero Energy Corp	$40.6M	0.70%	0.05%	+920.7%	Q4 2020
FERFerrovial N.V.	$40.5M	0.69%	0.08%	-0.3%	Q2 2024
PSXPhillips 66	$37.6M	0.64%	0.06%	+1002.3%	Q4 2020
PCGPG&E Corp	$37.1M	0.64%	0.10%	+5.5%	Q4 2020
FTSFortis Inc.	$35.6M	0.61%	0.12%	0.0%	Q4 2022
RYRoyal Bank of Canada	$33.1M	0.57%	0.01%	+1.1%	Q1 2023
CCICrown Castle Inc.	$33.1M	0.57%	0.10%	+5.5%	Q4 2020
INTCIntel Corp	$33M	0.56%	0.00%	+6.7%	Q4 2020
JNJJohnson & Johnson	$32.9M	0.56%	0.01%	+7.1%	Q4 2020
AZNAstrazeneca PLC	$32.1M	0.55%	Not reported	+1.3%	Q1 2026
AMATApplied Materials Inc	$30.9M	0.53%	0.01%	+6.7%	Q4 2020
XOMExxonMobil Holdings Corp	$30.6M	0.52%	0.01%	+5.4%	Q4 2020
VVisa Inc.	$30.5M	0.52%	0.00%	+4.9%	Q4 2020
TDToronto Dominion Bank	$29.3M	0.50%	0.01%	+1.4%	Q1 2023
LRCXLam Research Corp	$29.2M	0.50%	0.01%	+6.7%	Q4 2020
PBAPembina Pipeline Corp	$29.1M	0.50%	0.11%	-11.8%	Q4 2022
CNPCenterpoint Energy Inc	$28.8M	0.49%	0.10%	+5.3%	Q1 2021
ATOAtmos Energy Corp	$28.8M	0.49%	0.10%	+6.4%	Q1 2021
EIXEdison International	$28.7M	0.49%	0.10%	+5.2%	Q4 2020
UBSUBS Group AG	$28.4M	0.49%	0.02%	+61.0%	Q1 2023
ESEversource Energy	$27.3M	0.47%	0.10%	+5.8%	Q4 2020
WMTWalmart Inc.	$26.8M	0.46%	0.00%	+8.3%	Q4 2020

Q1 2026Reported May 4, 20261,344 positions
NVDANvidia Corp	$205M	4.17%	0.00%	+0.4%	Q4 2020
AAPLApple Inc.	$184M	3.73%	0.00%	-0.8%	Q4 2020
ENBEnbridge Inc	$158M	3.22%	0.13%	+7.2%	Q4 2022
MSFTMicrosoft Corp	$138M	2.80%	0.01%	+0.4%	Q4 2020
AMZNAmazon Com Inc	$100M	2.04%	0.00%	+0.4%	Q4 2020
TRPTC Energy Corp	$87M	1.77%	Not reported	+7.2%	Q4 2022
WMBWilliams Companies, Inc.	$84.6M	1.72%	0.10%	-4.1%	Q4 2020
GOOGLAlphabet Inc.	$84M	1.71%	0.00%	+0.4%	Q4 2020
AMTAmerican Tower Corp	$77M	1.56%	0.10%	-4.0%	Q4 2020
AVGOBroadcom Inc.	$71.8M	1.46%	0.00%	+0.4%	Q4 2020
GOOGAlphabet Inc.	$68.2M	1.39%	Not reported	+0.4%	Q4 2020
METAMeta Platforms, Inc.	$62.7M	1.28%	Not reported	+0.4%	Q4 2020
KMIKinder Morgan, Inc.	$62.5M	1.27%	0.08%	-4.1%	Q4 2020
SRESempra	$60.4M	1.23%	0.10%	-4.0%	Q4 2020
LNGCheniere Energy, Inc.	$58.1M	1.18%	0.10%	-4.2%	Q4 2020
ETEnergy Transfer LP	$55M	1.12%	0.08%	-4.4%	Q4 2022
OKEOneok Inc	$54.1M	1.10%	0.10%	-4.1%	Q4 2020
TSLATesla, Inc.	$52.7M	1.07%	0.00%	+0.4%	Q4 2020
TRGPTarga Resources Corp.	$51.2M	1.04%	0.10%	-4.1%	Q1 2021
EPDEnterprise Products Partners L.P.	$49.5M	1.01%	0.06%	-4.4%	Q4 2022
EXCExelon Corp	$47.7M	0.97%	0.10%	-3.0%	Q4 2020
BRK.BBerkshire Hathaway Inc	$44.5M	0.90%	Not reported	+0.6%	Q4 2020
JPMJPMorgan Chase & Co	$40.2M	0.82%	0.01%	+0.5%	Q4 2020
EDConsolidated Edison Inc	$38.9M	0.79%	0.10%	-4.1%	Q4 2020
FERFerrovial N.V.	$38M	0.77%	0.08%	+7.2%	Q2 2024
LLYELI LILLY & Co	$37M	0.75%	0.00%	+0.3%	Q4 2020
PCGPG&E Corp	$36.8M	0.75%	0.10%	-4.1%	Q4 2020
XOMExxonMobil Holdings Corp	$36.1M	0.73%	0.01%	+0.5%	Q4 2020
FTSFortis Inc.	$34.7M	0.70%	0.12%	+7.6%	Q4 2022
CCICrown Castle Inc.	$33.7M	0.68%	0.10%	-4.2%	Q4 2020
AZNAstrazeneca PLC	$33M	0.67%	Not reported	New	Q1 2026
PBAPembina Pipeline Corp	$31.9M	0.65%	0.12%	+7.2%	Q4 2022
TTETotalEnergies SE	$30.6M	0.62%	0.01%	+17.5%	Q4 2025
JNJJohnson & Johnson	$29.6M	0.60%	0.01%	+0.8%	Q4 2020
ATOAtmos Energy Corp	$29M	0.59%	0.09%	-1.4%	Q1 2021
WMTWalmart Inc.	$27.1M	0.55%	0.00%	+0.2%	Q4 2020
CNPCenterpoint Energy Inc	$26.8M	0.55%	0.10%	-4.0%	Q1 2021
EIXEdison International	$26.8M	0.54%	0.10%	-4.0%	Q4 2020
VVisa Inc.	$25.6M	0.52%	0.00%	+0.6%	Q4 2020
RYRoyal Bank of Canada	$25.6M	0.52%	0.01%	+6.8%	Q1 2023
AEMAgnico Eagle Mines Ltd	$25.4M	0.52%	0.03%	-5.6%	Q1 2023
AWKAmerican Water Works Company, Inc.	$25.3M	0.51%	0.10%	-4.0%	Q4 2020
ESEversource Energy	$24.7M	0.50%	0.09%	-4.2%	Q4 2020
COSTCostco Wholesale Corp	$22.3M	0.45%	0.01%	+0.5%	Q4 2020
TDToronto Dominion Bank	$22.2M	0.45%	0.01%	+1.5%	Q1 2023
BBarrick Mining Corp	$22M	0.45%	0.03%	-7.1%	Q2 2025
SHOPShopify Inc.	$21.4M	0.44%	0.05%	+1.2%	Q1 2023
NINisource Inc.	$21.3M	0.43%	0.10%	-3.5%	Q1 2021
SUSuncor Energy Inc	$20.7M	0.42%	0.03%	-6.1%	Q1 2023
NFLXNetflix Inc	$20.5M	0.42%	0.01%	+0.2%	Q4 2020

Q4 2025Reported Feb 17, 20261,361 positions
NVDANvidia Corp	$218M	4.50%	0.00%	+0.6%	Q4 2020
AAPLApple Inc.	$198M	4.08%	0.01%	+0.6%	Q4 2020
MSFTMicrosoft Corp	$180M	3.70%	0.01%	+0.6%	Q4 2020
ENBEnbridge Inc	$130M	2.68%	0.12%	-5.2%	Q4 2022
AMZNAmazon Com Inc	$111M	2.28%	0.00%	+0.6%	Q4 2020
GOOGLAlphabet Inc.	$91.1M	1.87%	0.00%	+0.6%	Q4 2020
AMTAmerican Tower Corp	$81.6M	1.68%	0.10%	+1.6%	Q4 2020
AVGOBroadcom Inc.	$80M	1.65%	0.00%	+0.5%	Q4 2020
GOOGAlphabet Inc.	$74.3M	1.53%	Not reported	+0.6%	Q4 2020
WMBWilliams Companies, Inc.	$72.9M	1.50%	0.10%	+1.7%	Q4 2020
METAMeta Platforms, Inc.	$72.1M	1.48%	Not reported	+0.6%	Q4 2020
TRPTC Energy Corp	$71.6M	1.47%	Not reported	-5.2%	Q4 2022
TSLATesla, Inc.	$63.5M	1.31%	0.00%	+0.8%	Q4 2020
SRESempra	$57.2M	1.18%	0.10%	+1.7%	Q4 2020
KMIKinder Morgan, Inc.	$53.4M	1.10%	0.09%	+1.8%	Q4 2020
ETEnergy Transfer LP	$49.1M	1.01%	0.09%	+1.8%	Q4 2022
BRK.BBerkshire Hathaway Inc	$46.4M	0.95%	Not reported	+0.5%	Q4 2020
OKEOneok Inc	$45.9M	0.94%	0.10%	+1.6%	Q4 2020
JPMJPMorgan Chase & Co	$43.8M	0.90%	0.01%	-1.6%	Q4 2020
EPDEnterprise Products Partners L.P.	$43.8M	0.90%	0.06%	+1.6%	Q4 2022
EXCExelon Corp	$43.8M	0.90%	0.10%	+1.7%	Q4 2020
LLYELI LILLY & Co	$43.1M	0.89%	0.00%	+0.5%	Q4 2020
LNGCheniere Energy, Inc.	$41.6M	0.86%	0.10%	-0.4%	Q4 2020
TRGPTarga Resources Corp.	$39.3M	0.81%	0.10%	+1.4%	Q1 2021
CCICrown Castle Inc.	$38.4M	0.79%	0.10%	+1.7%	Q4 2020
FERFerrovial N.V.	$36M	0.74%	0.08%	-5.7%	Q2 2024
EDConsolidated Edison Inc	$35.6M	0.73%	0.10%	+1.7%	Q4 2020
PCGPG&E Corp	$35.1M	0.72%	0.10%	+1.6%	Q4 2020
FTSFortis Inc.	$30M	0.62%	0.11%	-5.4%	Q4 2022
VVisa Inc.	$29.5M	0.61%	0.00%	-0.7%	Q4 2020
SHOPShopify Inc.	$28.7M	0.59%	0.05%	+0.4%	Q1 2023
ATOAtmos Energy Corp	$26.7M	0.55%	0.10%	+1.8%	Q1 2021
XOMExxonMobil Holdings Corp	$25.5M	0.52%	0.01%	-2.0%	Q4 2020
PBAPembina Pipeline Corp	$25.4M	0.52%	0.11%	-5.6%	Q4 2022
RYRoyal Bank of Canada	$25.3M	0.52%	0.01%	-0.1%	Q1 2023
BBarrick Mining Corp	$25.3M	0.52%	0.03%	+0.3%	Q2 2025
AWKAmerican Water Works Company, Inc.	$25.2M	0.52%	0.10%	+1.7%	Q4 2020
ESEversource Energy	$25.1M	0.52%	0.10%	+2.9%	Q4 2020
JNJJohnson & Johnson	$24.9M	0.51%	0.01%	+0.3%	Q4 2020
CNPCenterpoint Energy Inc	$24.8M	0.51%	0.10%	+1.6%	Q1 2021
WMTWalmart Inc.	$24.3M	0.50%	0.00%	+0.6%	Q4 2020
MAMastercard Inc	$23M	0.47%	0.00%	-0.7%	Q4 2020
EIXEdison International	$22.9M	0.47%	0.10%	+1.6%	Q4 2020
AEMAgnico Eagle Mines Ltd	$22.5M	0.46%	0.03%	-0.2%	Q1 2023
TDToronto Dominion Bank	$22.1M	0.45%	0.01%	-1.1%	Q1 2023
SBACSba Communications Corp	$20.5M	0.42%	0.10%	+0.8%	Q4 2020
ABBVAbbVie Inc.	$20.2M	0.42%	0.01%	+0.2%	Q4 2020
NFLXNetflix Inc	$19.9M	0.41%	0.01%	+0.7%	Q4 2020
NINisource Inc.	$19.7M	0.41%	0.10%	+2.9%	Q1 2021
PLTRPalantir Technologies Inc.	$19.4M	0.40%	0.00%	+0.2%	Q2 2021

Q3 2025Reported Oct 29, 20251,359 positions
NVDANvidia Corp	$217M	4.56%	0.00%	+2.6%	Q4 2020
MSFTMicrosoft Corp	$191M	4.01%	0.01%	+2.6%	Q4 2020
AAPLApple Inc.	$185M	3.88%	0.00%	+1.5%	Q4 2020
ENBEnbridge Inc	$145M	3.04%	0.13%	+0.4%	Q4 2022
AMZNAmazon Com Inc	$105M	2.20%	0.00%	+2.6%	Q4 2020
AMTAmerican Tower Corp	$87.9M	1.85%	0.10%	+2.9%	Q4 2020
METAMeta Platforms, Inc.	$79.8M	1.68%	Not reported	+2.7%	Q4 2020
AVGOBroadcom Inc.	$75.8M	1.59%	0.00%	+2.6%	Q4 2020
WMBWilliams Companies, Inc.	$75.6M	1.59%	0.10%	+2.9%	Q4 2020
TRPTC Energy Corp	$74.5M	1.56%	Not reported	+0.4%	Q4 2022
GOOGLAlphabet Inc.	$70.3M	1.48%	0.00%	+2.6%	Q4 2020
TSLATesla, Inc.	$62.3M	1.31%	0.00%	+2.6%	Q4 2020
GOOGAlphabet Inc.	$57.4M	1.20%	Not reported	+2.6%	Q4 2020
SRESempra	$57.3M	1.20%	0.10%	+2.9%	Q4 2020
KMIKinder Morgan, Inc.	$54M	1.14%	0.09%	+3.9%	Q4 2020
LNGCheniere Energy, Inc.	$50.4M	1.06%	0.10%	+1.9%	Q4 2020
ETEnergy Transfer LP	$50.2M	1.06%	0.09%	+5.2%	Q4 2022
BRK.BBerkshire Hathaway Inc	$46.1M	0.97%	Not reported	+2.6%	Q4 2020
OKEOneok Inc	$44.9M	0.94%	0.10%	+3.6%	Q4 2020
EXCExelon Corp	$44.4M	0.93%	0.10%	+3.0%	Q4 2020
JPMJPMorgan Chase & Co	$43.6M	0.92%	0.01%	+2.6%	Q4 2020
EPDEnterprise Products Partners L.P.	$42.1M	0.88%	0.06%	+2.7%	Q4 2022
CCICrown Castle Inc.	$41M	0.86%	0.10%	+2.8%	Q4 2020
EDConsolidated Edison Inc	$35.4M	0.74%	0.10%	+3.0%	Q4 2020
TRGPTarga Resources Corp.	$35.2M	0.74%	0.10%	+1.9%	Q1 2021
FERFerrovial N.V.	$33.6M	0.71%	0.08%	-1.8%	Q2 2024
PCGPG&E Corp	$32.4M	0.68%	0.10%	+2.9%	Q4 2020
FTSFortis Inc.	$31M	0.65%	0.12%	-0.1%	Q4 2022
LLYELI LILLY & Co	$30.4M	0.64%	0.00%	+2.7%	Q4 2020
VVisa Inc.	$29M	0.61%	0.00%	+2.7%	Q4 2020
PBAPembina Pipeline Corp	$28.5M	0.60%	0.12%	-0.5%	Q4 2022
ATOAtmos Energy Corp	$26.7M	0.56%	0.10%	+3.8%	Q1 2021
AWKAmerican Water Works Company, Inc.	$26.5M	0.56%	0.10%	+2.8%	Q4 2020
SHOPShopify Inc.	$26.4M	0.55%	0.05%	+7.4%	Q1 2023
ESEversource Energy	$25.7M	0.54%	0.10%	+3.7%	Q4 2020
NFLXNetflix Inc	$25.3M	0.53%	0.01%	+2.7%	Q4 2020
CNPCenterpoint Energy Inc	$24.7M	0.52%	0.10%	+2.7%	Q1 2021
XOMExxonMobil Holdings Corp	$24.3M	0.51%	0.01%	+2.7%	Q4 2020
ORCLOracle Corp	$23.2M	0.49%	0.00%	+2.7%	Q4 2020
MAMastercard Inc	$23.1M	0.48%	0.00%	+2.8%	Q4 2020
AEMAgnico Eagle Mines Ltd	$22.4M	0.47%	0.03%	+3.6%	Q1 2023
WMTWalmart Inc.	$22.3M	0.47%	0.00%	+2.6%	Q4 2020
JNJJohnson & Johnson	$22.2M	0.47%	0.01%	+2.7%	Q4 2020
RYRoyal Bank of Canada	$21.9M	0.46%	0.01%	+11.4%	Q1 2023
EIXEdison International	$20.7M	0.44%	0.10%	+3.0%	Q4 2020
COSTCostco Wholesale Corp	$20.5M	0.43%	0.01%	+2.7%	Q4 2020
ABBVAbbVie Inc.	$20.4M	0.43%	0.01%	+2.7%	Q4 2020
SBACSba Communications Corp	$20.3M	0.43%	0.10%	+2.8%	Q4 2020
HDHome Depot, Inc.	$20.1M	0.42%	0.01%	+2.8%	Q4 2020
NINisource Inc.	$19.9M	0.42%	0.10%	+2.8%	Q1 2021

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