Maryland State Retirement & Pension System — 13F Holdings & Portfolio
CIK 1795552 · latest 13F-HR filed 2026-05-04
Maryland State Retirement & Pension System manages $4.92B in 13F-reported U.S. long-equity assets across 1,352 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (4.17%), AAPL (3.73%), ENB (3.22%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 44 new positions, exited 61, added to 478, and trimmed 513.
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.
$4.92B
Long-equity book
1,352
Distinct positions
2026-03-31
Filed 2026-05-04
+44 / −61 / ↑478 / ↓513
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ENBRIDGE INC$27.8M +21.3%
- CHENIERE ENERGY INC$16.5M +39.8%
- TC ENERGY CORP$15.5M +21.6%
- TOTALENERGIES SE$12.4M +68.4%
- TARGA RES CORP$11.9M +30.4%
Top Trims
- MICROSOFT CORP-$41.6M -23.2%
- APPLE INC-$14.6M -7.4%
- NVIDIA CORPORATION-$13.3M -6.1%
- TESLA INC-$10.8M -17.0%
- AMAZON COM INC-$10.4M -9.4%
New Positions
- ASTRAZENECA PLC$33.0M
- SUNBELT RENTALS HOLDINGS INC$3.0M
- ARGAN INC$1.1M
- VERSANT MEDIA GROUP INC$1.1M
- LYONDELLBASELL INDUSTRIES NV$1.0M
Exited Positions
- ARROWHEAD PHARMACEUTICALS IN$1.3M
- INTERDIGITAL INC$1.2M
- CARETRUST REIT INC$1.2M
- ADVANCED ENERGY INDS$1.2M
- SITIME CORP$1.1M
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 | $205.1M | 4.17% | 1,175,902 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $183.7M | 3.73% | 723,806 | SH |
| 3 | ENBRIDGE INC | ENB | 29250N105 | $158.2M | 3.22% | 2,919,694 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $137.9M | 2.80% | 372,592 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $100.4M | 2.04% | 481,953 | SH |
| 6 | TC ENERGY CORP | TRP | 87807B107 | $87.0M | 1.77% | 1,392,122 | SH |
| 7 | WILLIAMS COS INC | WMB | 969457100 | $84.6M | 1.72% | 1,162,444 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $84.0M | 1.71% | 291,969 | SH |
| 9 | AMERICAN TOWER CORP | AMT | 03027X100 | $77.0M | 1.56% | 446,060 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $71.8M | 1.46% | 231,947 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $68.2M | 1.39% | 237,706 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $62.7M | 1.28% | 109,650 | SH |
| 13 | KINDER MORGAN INC DEL | KMI | 49456B101 | $62.5M | 1.27% | 1,863,368 | SH |
| 14 | SEMPRA | SRE | 816851109 | $60.4M | 1.23% | 622,014 | SH |
| 15 | CHENIERE ENERGY INC | LNG | 16411R208 | $58.1M | 1.18% | 204,795 | SH |
| 16 | ENERGY TRANSFER L P | ET | 29273V100 | $55.0M | 1.12% | 2,849,140 | SH |
| 17 | ONEOK INC NEW | OKE | 682680103 | $54.1M | 1.10% | 598,447 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $52.7M | 1.07% | 141,690 | SH |
| 19 | TARGA RES CORP | TRGP | 87612G101 | $51.2M | 1.04% | 204,295 | SH |
| 20 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $49.5M | 1.01% | 1,307,298 | SH |
| 21 | EXELON CORP | EXC | 30161N101 | $47.7M | 0.97% | 973,654 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $44.5M | 0.90% | 92,781 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $40.2M | 0.82% | 136,675 | SH |
| 24 | CONSOLIDATED EDISON INC | ED | 209115104 | $38.9M | 0.79% | 343,781 | SH |
| 25 | FERROVIAL SE | FER | N3168P101 | $38.0M | 0.77% | 593,034 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $37.0M | 0.75% | 40,211 | SH |
| 27 | PG&E CORP | PCG | 69331C108 | $36.8M | 0.75% | 2,091,707 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $36.1M | 0.73% | 212,591 | SH |
| 29 | FORTIS INC | FTS | 349553107 | $34.7M | 0.70% | 621,224 | SH |
| 30 | CROWN CASTLE INC | CCI | 22822V101 | $33.7M | 0.68% | 414,177 | SH |
| 31 | ASTRAZENECA PLC | AZN | G0593M107 | $33.0M | 0.67% | 169,590 | SH |
| 32 | PEMBINA PIPELINE CORP | PBA | 706327103 | $31.9M | 0.65% | 712,792 | SH |
| 33 | TOTALENERGIES SE | TTE | F92124100 | $30.6M | 0.62% | 326,985 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $29.6M | 0.60% | 121,124 | SH |
| 35 | ATMOS ENERGY CORP | ATO | 049560105 | $29.0M | 0.59% | 157,038 | SH |
| 36 | WALMART INC | WMT | 931142103 | $27.1M | 0.55% | 218,346 | SH |
| 37 | CENTERPOINT ENERGY INC | CNP | 15189T107 | $26.8M | 0.55% | 621,246 | SH |
| 38 | EDISON INTL | EIX | 281020107 | $26.8M | 0.54% | 366,061 | SH |
| 39 | VISA INC | V | 92826C839 | $25.6M | 0.52% | 84,743 | SH |
| 40 | ROYAL BK CDA | RY | 780087102 | $25.6M | 0.52% | 158,391 | SH |
| 41 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $25.4M | 0.52% | 125,320 | SH |
| 42 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $25.3M | 0.51% | 185,826 | SH |
| 43 | EVERSOURCE ENERGY | ES | 30040W108 | $24.7M | 0.50% | 356,635 | SH |
| 44 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $22.3M | 0.45% | 22,351 | SH |
| 45 | TORONTO DOMINION BK ONT | TD | 891160509 | $22.2M | 0.45% | 237,776 | SH |
| 46 | BARRICK MNG CORP | B | 06849F108 | $22.0M | 0.45% | 538,927 | SH |
| 47 | SHOPIFY INC | SHOP | 82509L107 | $21.4M | 0.44% | 180,494 | SH |
| 48 | NISOURCE INC | NI | 65473P105 | $21.3M | 0.43% | 455,767 | SH |
| 49 | SUNCOR ENERGY INC NEW | SU | 867224107 | $20.7M | 0.42% | 312,991 | SH |
| 50 | NETFLIX INC. | NFLX | 64110L106 | $20.5M | 0.42% | 212,922 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |