Maryland State Retirement & Pension System Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Maryland State Retirement & Pension System disclosed 1402 stock positions valued at approximately $5.84B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 1402
- Portfolio Value
- $5.84B
Holdings by Sector
Maryland State Retirement & Pension System Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.30% | 1,253,858 | +77,956 | +6.63% | $250,884,447 |
| APPLE INC | AAPL | Technology | 3.85% | 777,141 | +53,335 | +7.37% | $224,873,520 |
| MICROSOFT CORP | MSFT | Technology | 2.55% | 399,389 | +26,797 | +7.19% | $148,980,085 |
| ENBRIDGE INC | ENB | Energy | 2.42% | 2,608,729 | -310,965 | -10.65% | $141,303,858 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.13% | 521,524 | +39,571 | +8.21% | $124,300,030 |
| ALPHABET INC | GOOGL | Communication Services | 1.92% | 313,278 | +21,309 | +7.30% | $111,956,159 |
| BROADCOM INC | AVGO | Technology | 1.62% | 250,143 | +18,196 | +7.84% | $94,491,518 |
| WILLIAMS COS INC | WMB | Energy | 1.56% | 1,224,447 | +62,003 | +5.33% | $91,025,390 |
| ALPHABET INC | GOOG | Communication Services | 1.55% | 255,665 | +17,959 | +7.56% | $90,334,114 |
| TC ENERGY CORP | TRP | Energy | 1.41% | 1,244,456 | -147,666 | -10.61% | $82,315,168 |
| AMERICAN TOWER CORP | AMT | Real Estate | 1.31% | 466,562 | +20,502 | +4.60% | $76,315,546 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.20% | 60,625 | +4,581 | +8.17% | $69,978,831 |
| META PLATFORMS INC | META | Communication Services | 1.14% | 118,220 | +8,570 | +7.82% | $66,592,144 |
| TESLA INC | TSLA | Consumer Cyclical | 1.13% | 157,119 | +15,429 | +10.89% | $66,084,251 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.07% | 1,960,003 | +96,635 | +5.19% | $62,661,296 |
| SEMPRA | SRE | Utilities | 1.04% | 654,670 | +32,656 | +5.25% | $60,694,455 |
| TARGA RES CORP | TRGP | Energy | 0.99% | 214,596 | +10,301 | +5.04% | $57,541,772 |
| ENERGY TRANSFER L P | ET | Energy | 0.98% | 2,999,375 | +150,235 | +5.27% | $57,348,050 |
| ONEOK INC NEW | OKE | Energy | 0.94% | 631,175 | +32,728 | +5.47% | $54,874,355 |
| ELI LILLY & CO | LLY | Healthcare | 0.88% | 42,948 | +2,737 | +6.81% | $51,513,120 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.87% | 87,312 | +6,590 | +8.16% | $50,720,414 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.87% | 1,373,237 | +65,939 | +5.04% | $50,480,192 |
| CHENIERE ENERGY INC | LNG | Energy | 0.86% | 209,979 | +5,184 | +2.53% | $50,187,081 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.86% | 100,185 | +7,404 | +7.98% | $50,131,572 |
| EXELON CORP | EXC | Utilities | 0.82% | 1,023,282 | +49,628 | +5.10% | $47,705,407 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.81% | 143,851 | +7,176 | +5.25% | $47,086,748 |
| MARATHON PETE CORP | MPC | Energy | 0.71% | 161,451 | +146,164 | +956.13% | $41,278,177 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.70% | 369,358 | +25,577 | +7.44% | $40,862,076 |
| VALERO ENERGY CORP | VLO | Energy | 0.70% | 155,975 | +140,693 | +920.65% | $40,622,129 |
| FERROVIAL NV | FER.MC | Other | 0.69% | 591,089 | -1,945 | -0.33% | $40,477,291 |
Showing 30 of 1,402 holdings in the latest reporting period.