Maryland State Retirement & Pension System Portfolio Stock Holdings
Maryland State Retirement & Pension System disclosed 1352 stock positions valued at approximately $4.9 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ENBRIDGE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1352
- Portfolio Value
- $4.9B
Holdings by Sector
Maryland State Retirement & Pension System Portfolio Holdings in Q1 2026
1326 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.17% | 1,175,902 | +4,952 | +0.42% | $205,077,309 |
| APPLE INC | AAPL | Technology | 3.73% | 723,806 | -5,697 | -0.78% | $183,694,725 |
| ENBRIDGE INC | ENB | Energy | 3.22% | 2,919,694 | +196,349 | +7.21% | $158,181,581 |
| MICROSOFT CORP | MSFT | Technology | 2.80% | 372,592 | +1,376 | +0.37% | $137,922,381 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.04% | 481,953 | +1,984 | +0.41% | $100,376,351 |
| TC ENERGY CORP | TRP | Energy | 1.77% | 1,392,122 | +93,054 | +7.16% | $87,042,659 |
| WILLIAMS COS INC | WMB | Energy | 1.72% | 1,162,444 | -49,929 | -4.12% | $84,602,674 |
| ALPHABET INC | GOOGL | Communication Services | 1.71% | 291,969 | +1,048 | +0.36% | $83,958,606 |
| AMERICAN TOWER CORP | AMT | Real Estate | 1.56% | 446,060 | -18,705 | -4.02% | $76,981,035 |
| BROADCOM INC | AVGO | Technology | 1.46% | 231,947 | +909 | +0.39% | $71,789,916 |
| ALPHABET INC | GOOG | Communication Services | 1.39% | 237,706 | +900 | +0.38% | $68,188,343 |
| META PLATFORMS INC | META | Communication Services | 1.28% | 109,650 | +418 | +0.38% | $62,734,055 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.27% | 1,863,368 | -78,665 | -4.05% | $62,478,729 |
| SEMPRA | SRE | Utilities | 1.23% | 622,014 | -25,735 | -3.97% | $60,441,101 |
| CHENIERE ENERGY INC | LNG | Energy | 1.18% | 204,795 | -9,022 | -4.22% | $58,112,629 |
| ENERGY TRANSFER L P | ET | Energy | 1.12% | 2,849,140 | -129,983 | -4.36% | $54,988,402 |
| ONEOK INC NEW | OKE | Energy | 1.10% | 598,447 | -25,730 | -4.12% | $54,093,624 |
| TESLA INC | TSLA | Consumer Cyclical | 1.07% | 141,690 | +553 | +0.39% | $52,673,258 |
| TARGA RES CORP | TRGP | Energy | 1.04% | 204,295 | -8,626 | -4.05% | $51,222,885 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.01% | 1,307,298 | -59,389 | -4.35% | $49,468,156 |
| EXELON CORP | EXC | Utilities | 0.97% | 973,654 | -30,390 | -3.03% | $47,728,519 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.90% | 92,781 | +565 | +0.61% | $44,460,655 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.82% | 136,675 | +629 | +0.46% | $40,204,318 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.79% | 343,781 | -14,775 | -4.12% | $38,909,134 |
| FERROVIAL SE | FER.MC | Other | 0.77% | 593,034 | +39,694 | +7.17% | $38,012,265 |
| ELI LILLY & CO | LLY | Healthcare | 0.75% | 40,211 | +132 | +0.33% | $36,984,871 |
| PG&E CORP | PCG | Utilities | 0.75% | 2,091,707 | -90,326 | -4.14% | $36,751,292 |
| EXXON MOBIL CORP | XOM | Energy | 0.73% | 212,591 | +999 | +0.47% | $36,068,189 |
| FORTIS INC | FTS | Utilities | 0.70% | 621,224 | +43,774 | +7.58% | $34,665,800 |
| CROWN CASTLE INC | CCI | Real Estate | 0.68% | 414,177 | -18,007 | -4.17% | $33,676,732 |
| PEMBINA PIPELINE CORP | PBA | Energy | 0.65% | 712,792 | +47,973 | +7.22% | $31,949,564 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.60% | 121,124 | +900 | +0.75% | $29,607,551 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.59% | 157,038 | -2,189 | -1.37% | $29,008,060 |
| WALMART INC | WMT | Consumer Defensive | 0.55% | 218,346 | +373 | +0.17% | $27,136,041 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.55% | 621,246 | -25,682 | -3.97% | $26,812,977 |
| EDISON INTL | EIX | Utilities | 0.54% | 366,061 | -15,394 | -4.04% | $26,788,344 |
| VISA INC | V | Financial Services | 0.52% | 84,743 | +500 | +0.59% | $25,612,724 |
| ROYAL BK CDA | RY | Financial Services | 0.52% | 158,391 | +10,080 | +6.80% | $25,610,417 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.52% | 125,320 | -7,393 | -5.57% | $25,443,348 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.51% | 185,826 | -7,656 | -3.96% | $25,289,060 |
| EVERSOURCE ENERGY | ES | Utilities | 0.50% | 356,635 | -15,557 | -4.18% | $24,707,673 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.45% | 22,351 | +120 | +0.54% | $22,271,207 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.45% | 237,776 | +3,475 | +1.48% | $22,211,574 |
| BARRICK MNG CORP | B | Other | 0.45% | 538,927 | -41,456 | -7.14% | $22,029,048 |
| SHOPIFY INC | SHOP | Technology | 0.44% | 180,494 | +2,140 | +1.20% | $21,421,009 |
| NISOURCE INC | NI | Utilities | 0.43% | 455,767 | -16,662 | -3.53% | $21,266,089 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.42% | 312,991 | -20,399 | -6.12% | $20,706,285 |
| NETFLIX INC. | NFLX | Communication Services | 0.42% | 212,922 | +492 | +0.23% | $20,472,450 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.41% | 40,517 | +267 | +0.66% | $20,244,724 |
| CHEVRON CORPORATION | CVX | Energy | 0.40% | 94,370 | +587 | +0.63% | $19,525,153 |
| ABBVIE INC | ABBV | Healthcare | 0.39% | 89,040 | +538 | +0.61% | $19,365,310 |
| MPLX LP | MPLX | Energy | 0.39% | 339,111 | -15,415 | -4.35% | $19,353,065 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.38% | 56,044 | +227 | +0.41% | $18,933,905 |
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 0.35% | 101,398 | -4,386 | -4.15% | $17,451,609 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.35% | 117,776 | - | - | $17,011,565 |
| CATERPILLAR INC | CAT | Industrials | 0.33% | 23,231 | - | - | $16,458,234 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.33% | 49,935 | - | - | $16,423,122 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.33% | 80,722 | +243 | +0.30% | $16,421,276 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.33% | 334,502 | -2,662 | -0.79% | $16,318,637 |
| BANK AMERICA CORP | BAC | Financial Services | 0.33% | 330,698 | -2,462 | -0.74% | $16,121,528 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.33% | 109,619 | +527 | +0.48% | $16,035,067 |
| CISCO SYS INC | CSCO | Technology | 0.32% | 199,919 | +823 | +0.41% | $15,511,715 |
| MERCK & CO INC | MRK | Healthcare | 0.30% | 124,497 | -1,217 | -0.97% | $14,975,744 |
| COCA COLA CO | KO | Consumer Defensive | 0.30% | 195,302 | +1,245 | +0.64% | $14,852,717 |
| GE AEROSPACE | GE | Industrials | 0.30% | 52,120 | - | - | $14,790,092 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 0.30% | 154,521 | -1,525 | -0.98% | $14,647,720 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 0.29% | 204,489 | -1,134 | -0.55% | $14,186,902 |
| UBS GROUP AG | UBS | Other | 0.28% | 355,549 | +24,132 | +7.28% | $13,681,469 |
| APPLIED MATLS INC | AMAT | Technology | 0.28% | 39,990 | - | - | $13,668,182 |
| LAM RESEARCH CORP | LRCX | Other | 0.27% | 63,100 | +427 | +0.68% | $13,481,946 |
| RTX CORPORATION | RTX | Industrials | 0.26% | 67,461 | +753 | +1.13% | $13,013,227 |
| DT MIDSTREAM INC | DTM | Energy | 0.26% | 96,476 | -4,153 | -4.13% | $12,992,423 |
| COMPANHIA DE SANEAMENTO BASI | SBS | Utilities | 0.26% | 425,215 | -112,838 | -20.97% | $12,973,310 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.26% | 78,251 | - | - | $12,938,020 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.25% | 14,753 | - | - | $12,480,890 |
| ORACLE CORP | ORCL | Technology | 0.25% | 84,441 | - | - | $12,422,116 |
| WELLS FARGO & CO | WFC | Financial Services | 0.25% | 155,725 | -1,891 | -1.20% | $12,397,267 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.25% | 45,686 | +160 | +0.35% | $12,362,175 |
| GE VERNOVA INC | GEV | Utilities | 0.24% | 13,551 | -97 | -0.71% | $11,828,668 |
| LINDE PLC | LIN | Other | 0.24% | 23,691 | +274 | +1.17% | $11,745,050 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.23% | 372,270 | -62,439 | -14.36% | $11,383,839 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.23% | 46,645 | +183 | +0.39% | $11,306,282 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.23% | 35,915 | - | - | $11,162,023 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.22% | 80,062 | +4,511 | +5.97% | $10,846,478 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.22% | 268,046 | -11,767 | -4.21% | $10,794,213 |
| PEPSICO INC | PEP | Consumer Defensive | 0.22% | 69,161 | +852 | +1.25% | $10,740,012 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.22% | 213,140 | +2,520 | +1.20% | $10,699,628 |
| BROOKFIELD CORP | BN | Financial Services | 0.21% | 249,707 | +11,797 | +4.96% | $10,120,782 |
| AT&T INC | T | Communication Services | 0.20% | 347,317 | +1,898 | +0.55% | $10,068,720 |
| CITIGROUP INC | C | Financial Services | 0.20% | 87,213 | -1,649 | -1.86% | $9,890,826 |
| INTEL CORP | INTC | Technology | 0.20% | 221,341 | +1,188 | +0.54% | $9,767,778 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.20% | 104,927 | - | - | $9,745,620 |
| KLA CORP | KLAC | Technology | 0.20% | 6,596 | - | - | $9,712,016 |
| AMGEN INC | AMGN | Healthcare | 0.19% | 27,051 | +242 | +0.90% | $9,517,894 |
| MORGAN STANLEY | MS | Financial Services | 0.19% | 57,043 | -369 | -0.64% | $9,387,567 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.19% | 418,862 | -19,883 | -4.53% | $9,353,188 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.19% | 18,924 | +94 | +0.50% | $9,301,714 |
| NUTRIEN LTD | NTR | Basic Materials | 0.18% | 120,158 | -7,198 | -5.65% | $9,072,326 |
| GRUPO AEROPORTUNARIO DEL PAC | PAC | Industrials | 0.18% | 36,699 | -9,981 | -21.38% | $9,059,882 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.18% | 56,232 | +451 | +0.81% | $8,980,250 |