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Maryland State Retirement & Pension System — 13F Holdings & Portfolio

CIK 1795552 · latest 13F-HR filed 2026-11-05

Backtest portfolio

Maryland State Retirement & Pension System manages $6.31B in 13F-reported U.S. long-equity assets across 1,499 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (5.32%), AAPL (4.67%), MSFT (3.69%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 112 new positions and exited 36; 939 existing positions rose in reported value and 259 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$6.31B

Long-equity book

Holdings
1,499

Distinct positions

Period
2026-09-30

Filed 2026-11-05

Q/Q Activity
+112 / −36 / ↑939 / ↓259

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NVDA5.3% · +17%AAPL4.7% · +14%MSFT3.7% · +14%AMZN2.3% · +14%GOOGL1.9% · +14%ENB1.8% · -7%AVGO1.7% · +23%GOOG1.6% · +14%META1.5% · +14%MU1.3% · +30%WMB1.2% · -8%AMD1.1% · +34%AMT1.1% · -8%TRP1.0% · -9%TSLA1.0% · +14%BRK.B0.9% · +14%LLY0.9% · +14%KMI0.9% · -8%JPM0.9% · +14%TRGP0.8% · -8%ET0.8% · -11%LNG0.8% · -9%OKE0.8% · -8%SRE0.7% · -8%EPD0.7% · -9%INTC0.7% · +56%XOM0.7% · +12%LRCX0.6% · +85%JNJ0.6% · +14%AMAT0.6% · +79%EXC0.6% · -7%V0.6% · +17%ED0.6% · -8%FTS0.5% · +1%RY0.5% · -0%SHOP0.5% · -4%FER0.5% · -2%KLAC0.5% · +115%ABBV0.4% · +13%AZN0.4% · +1%TTE0.4% · -2%TD0.4% · -2%WMT0.4% · +13%MA0.4% · +14%CCI0.4% · -10%CSCO0.4% · +14%UBS0.4% · -7%PLTR0.4% · +13%PBA0.4% · -10%PCG0.4% · -8%COST0.4% · +14%ATO0.4% · -7%AWK0.4% · -6%CVX0.4% · +14%CNQ0.4% · -3%CAT0.4% · +14%CNP0.4% · -7%ES0.4% · -8%MRK0.3% · +14%BAC0.3% · +11%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 25.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 939 →

Top Trims

Show all 259 →

New Positions

Show all 112 →

Exited Positions

Show all 36 →

Maryland State Retirement & Pension System Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $335.9M 5.32% 1,470,807 SH
2 APPLE INC AAPL 037833100 $294.6M 4.67% 884,709 SH
3 MICROSOFT CORP MSFT 594918104 $233.2M 3.69% 454,589 SH
4 AMAZON COM INC AMZN 023135106 $147.9M 2.34% 593,477 SH
5 ALPHABET INC GOOGL 02079K305 $122.6M 1.94% 356,445 SH
6 ENBRIDGE INC ENB 29250N105 $112.3M 1.78% 2,416,568 SH
7 BROADCOM INC AVGO 11135F101 $108.1M 1.71% 307,833 SH
8 ALPHABET INC GOOG 02079K107 $99.1M 1.57% 290,825 SH
9 META PLATFORMS INC META 30303M102 $97.5M 1.54% 134,442 SH
10 MICRON TECHNOLOGY INC MU 595112103 $84.0M 1.33% 78,901 SH
11 WILLIAMS COS INC WMB 969457100 $76.8M 1.22% 1,129,470 SH
12 ADVANCED MICRO DEVICES INC AMD 007903107 $71.6M 1.13% 116,960 SH
13 AMERICAN TOWER CORP AMT 03027X100 $70.4M 1.12% 430,315 SH
14 TC ENERGY CORP TRP 87807B107 $65.8M 1.04% 1,135,660 SH
15 TESLA INC TSLA 88160R101 $63.4M 1.00% 178,617 SH
16 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $56.7M 0.90% 113,880 SH
17 ELI LILLY & CO LLY 532457108 $56.5M 0.89% 48,808 SH
18 KINDER MORGAN INC DEL KMI 49456B101 $54.6M 0.86% 1,809,327 SH
19 JPMORGAN CHASE & CO JPM 46625H100 $54.2M 0.86% 163,833 SH
20 TARGA RES CORP TRGP 87612G101 $53.4M 0.85% 197,729 SH
21 ENERGY TRANSFER L P ET 29273V100 $52.8M 0.84% 2,669,929 SH
22 CHENIERE ENERGY INC LNG 16411R208 $51.3M 0.81% 190,606 SH
23 ONEOK INC NEW OKE 30609A109 $49.6M 0.79% 581,597 SH
24 SEMPRA SRE 816851109 $47.0M 0.74% 602,551 SH
25 ENTERPRISE PRODS PARTNERS L EPD 293792107 $44.4M 0.70% 1,246,436 SH
26 INTEL CORP INTC 458140100 $44.3M 0.70% 368,282 SH
27 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $41.0M 0.65% 251,971 SH
28 LAM RESEARCH CORP LRCX 512807306 $41.0M 0.65% 124,655 SH
29 JOHNSON & JOHNSON JNJ 478160104 $39.1M 0.62% 147,725 SH
30 APPLIED MATLS INC AMAT 038222105 $39.0M 0.62% 76,348 SH
31 EXELON CORP EXC 30161N101 $38.4M 0.61% 951,140 SH
32 VISA INC V 92826C839 $37.3M 0.59% 103,724 SH
33 CONSOLIDATED EDISON INC ED 209115104 $34.9M 0.55% 341,528 SH
34 FORTIS INC FTS 349553107 $33.2M 0.53% 627,970 SH
35 ROYAL BK CDA RY 780087102 $31.7M 0.50% 159,902 SH
36 SHOPIFY INC SHOP 82509L107 $31.4M 0.50% 211,971 SH
37 FERROVIAL NV FER N3168P101 $31.3M 0.50% 580,865 SH
38 KLA CORP KLAC 482480100 $29.6M 0.47% 151,664 SH
39 ABBVIE INC ABBV 00287Y109 $28.3M 0.45% 108,184 SH
40 ASTRAZENECA PLC AZN G0593M107 $28.3M 0.45% 173,480 SH
41 TOTALENERGIES SE TTE F92124100 $28.1M 0.45% 327,927 SH
42 TORONTO DOMINION BK ONT TD 891160509 $27.9M 0.44% 237,151 SH
43 WALMART INC WMT 931142103 $27.9M 0.44% 268,063 SH
44 MASTERCARD INCORPORATED MA 57636Q104 $27.2M 0.43% 49,384 SH
45 CROWN CASTLE INC CCI 22822V101 $26.1M 0.41% 391,952 SH
46 CISCO SYS INC CSCO 17275R102 $26.1M 0.41% 242,394 SH
47 UBS GROUP AG UBS H42097107 $25.7M 0.41% 533,613 SH
48 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $25.4M 0.40% 135,541 SH
49 PEMBINA PIPELINE CORP PBA 706327103 $25.3M 0.40% 567,817 SH
50 PG&E CORP PCG 69331C108 $24.8M 0.39% 2,028,565 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-05 $6.31B 1,499 0001795552-26-000006
2026-06-30 2026-07-30 $5.84B 1,423 0001795552-26-000005
2026-03-31 2026-05-04 $4.92B 1,352 0001795552-26-000003
2025-12-31 2026-02-17 $4.86B 1,369 0001795552-26-000002
Filer Information
Address
120 E. BALTIMORE STREET
BALTIMORE, MD 21202
Phone
(410) 625-5555
Filing Manager
Maryland State Retirement & Pension System
BALTIMORE, MD
Signatory
Toni Voglino
Compliance Officer