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

CIK 1795552 · latest 13F-HR filed 2026-07-30

Backtest portfolio

Maryland State Retirement & Pension System manages $5.84B in 13F-reported U.S. long-equity assets across 1,423 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (4.30%), AAPL (3.85%), MSFT (2.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 109 new positions, exited 38, added to 868, and trimmed 241.

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.

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
Loading holdings…
AUM

$5.84B

Long-equity book

Holdings

1,423

Distinct positions

Period

2026-06-30

Filed 2026-07-30

Q/Q Activity

+109 / −38 / ↑868 / ↓241

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$51.0M +269.6%
  • NVIDIA CORPORATION$45.8M +22.3%
  • APPLE INC$41.2M +22.4%
  • MARATHON PETE CORP$37.5M +1005.8%
  • VALERO ENERGY CORP$36.8M +975.8%
Show all 868 →

Top Trims

  • ENBRIDGE INC-$16.9M -10.7%
  • AGNICO EAGLE MINES LTD-$16.7M -65.5%
  • SUNCOR ENERGY INC NEW-$9.2M -44.5%
  • BARRICK MNG CORP-$8.7M -39.5%
  • CHENIERE ENERGY INC-$7.9M -13.6%
Show all 241 →

New Positions

  • SPACE EXPLORATION TECHN CORP$4.9M
  • BLOOM ENERGY CORP$4.4M
  • HONEYWELL INTL INC$3.8M
  • HONEYWELL AEROSPACE INC$3.8M
  • IAMGOLD CORP$3.6M
Show all 109 →

Exited Positions

  • HONEYWELL INTL INC$7.2M
  • SEA LTD$2.8M
  • WEST FRASER TIMBER LTD$1.9M
  • CARNIVAL CORP$1.5M
  • COTERRA ENERGY INC$1.3M
Show all 38 →
All Holdings

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 $250.9M 4.30% 1,253,858 SH
2 APPLE INC AAPL 037833100 $224.9M 3.85% 777,141 SH
3 MICROSOFT CORP MSFT 594918104 $149.0M 2.55% 399,389 SH
4 ENBRIDGE INC ENB 29250N105 $141.3M 2.42% 2,608,729 SH
5 AMAZON COM INC AMZN 023135106 $124.3M 2.13% 521,524 SH
6 ALPHABET INC GOOGL 02079K305 $112.0M 1.92% 313,278 SH
7 BROADCOM INC AVGO 11135F101 $94.5M 1.62% 250,143 SH
8 WILLIAMS COS INC WMB 969457100 $91.0M 1.56% 1,224,447 SH
9 ALPHABET INC GOOG 02079K107 $90.3M 1.55% 255,665 SH
10 TC ENERGY CORP TRP 87807B107 $82.3M 1.41% 1,244,456 SH
11 AMERICAN TOWER CORP AMT 03027X100 $76.3M 1.31% 466,562 SH
12 MICRON TECHNOLOGY INC MU 595112103 $70.0M 1.20% 60,625 SH
13 META PLATFORMS INC META 30303M102 $66.6M 1.14% 118,220 SH
14 TESLA INC TSLA 88160R101 $66.1M 1.13% 157,119 SH
15 KINDER MORGAN INC DEL KMI 49456B101 $62.7M 1.07% 1,960,003 SH
16 SEMPRA SRE 816851109 $60.7M 1.04% 654,670 SH
17 TARGA RES CORP TRGP 87612G101 $57.5M 0.99% 214,596 SH
18 ENERGY TRANSFER L P ET 29273V100 $57.3M 0.98% 2,999,375 SH
19 ONEOK INC NEW OKE 682680103 $54.9M 0.94% 631,175 SH
20 ELI LILLY & CO LLY 532457108 $51.5M 0.88% 42,948 SH
21 ADVANCED MICRO DEVICES INC AMD 007903107 $50.7M 0.87% 87,312 SH
22 ENTERPRISE PRODS PARTNERS L EPD 293792107 $50.5M 0.87% 1,373,237 SH
23 CHENIERE ENERGY INC LNG 16411R208 $50.2M 0.86% 209,979 SH
24 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $50.1M 0.86% 100,185 SH
25 EXELON CORP EXC 30161N101 $47.7M 0.82% 1,023,282 SH
26 JPMORGAN CHASE & CO JPM 46625H100 $47.1M 0.81% 143,851 SH
27 MARATHON PETE CORP MPC 56585A102 $41.3M 0.71% 161,451 SH
28 CONSOLIDATED EDISON INC ED 209115104 $40.9M 0.70% 369,358 SH
29 VALERO ENERGY CORP VLO 91913Y100 $40.6M 0.70% 155,975 SH
30 FERROVIAL NV FER N3168P101 $40.5M 0.69% 591,089 SH
31 PHILLIPS 66 PSX 718546104 $37.6M 0.64% 222,129 SH
32 PG&E CORP PCG 69331C108 $37.1M 0.64% 2,207,392 SH
33 FORTIS INC FTS 349553107 $35.6M 0.61% 621,346 SH
34 ROYAL BK CDA RY 780087102 $33.1M 0.57% 160,116 SH
35 CROWN CASTLE INC CCI 22822V101 $33.1M 0.57% 436,971 SH
36 INTEL CORP INTC 458140100 $33.0M 0.56% 236,091 SH
37 JOHNSON & JOHNSON JNJ 478160104 $32.9M 0.56% 129,702 SH
38 ASTRAZENECA PLC AZN G0593M107 $32.1M 0.55% 171,841 SH
39 APPLIED MATLS INC AMAT 038222105 $30.9M 0.53% 42,680 SH
40 EXXON MOBIL CORP XOM 30231G102 $30.6M 0.52% 224,046 SH
41 VISA INC V 92826C839 $30.5M 0.52% 88,893 SH
42 TORONTO DOMINION BK ONT TD 891160509 $29.3M 0.50% 241,034 SH
43 LAM RESEARCH CORP LRCX 512807306 $29.2M 0.50% 67,294 SH
44 PEMBINA PIPELINE CORP PBA 706327103 $29.1M 0.50% 628,603 SH
45 CENTERPOINT ENERGY INC CNP 15189T107 $28.8M 0.49% 654,087 SH
46 ATMOS ENERGY CORP ATO 049560105 $28.8M 0.49% 167,136 SH
47 EDISON INTL EIX 281020107 $28.7M 0.49% 385,130 SH
48 UBS GROUP AG UBS H42097107 $28.4M 0.49% 572,521 SH
49 EVERSOURCE ENERGY ES 30040W108 $27.3M 0.47% 377,225 SH
50 WALMART INC WMT 931142103 $26.8M 0.46% 236,361 SH
Filing History
Period Filed AUM Holdings Accession
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