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CIK: 0001795552
Total reported value
$5.8B
$5.8B
1352 檔
13.5%
During the Q1 2026 filing period, Maryland State Retirement & Pension System (CIK: 0001795552) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.8B across 1352 reported positions.
In Q1 2026, Maryland State Retirement & Pension System displayed an active expansion posture, initiating 11 new positions and adding to 79 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, ENB) accounted for 13.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $33.0M
Top Position Liquidated / Trimmed
ARWR
前期市值: $1.3M
Showing top 200 holdings (of 1352 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.17% | +0.13% | +0.42% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.73% | +0.12% | -0.78% | |
| 3 | ENB | Enbridge Inc | Stock-Energy | 3.22% | -0.80% | +7.21% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | -0.25% | +0.37% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.04% | +0.09% | +0.41% | |
| 6 | TRP | Tc Energy CORP | Stock-Energy | 1.77% | -0.36% | +7.16% | |
| 7 | WMB | Williams Cos Inc | Stock-Energy | 1.72% | -0.16% | -4.12% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | +0.21% | +0.36% | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 1.56% | -0.25% | -4.02% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.46% | +0.16% | +0.39% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | +0.16% | +0.38% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | -0.14% | +0.38% | |
| 13 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.27% | -0.20% | -4.05% | |
| 14 | SRE | Sempra | Stock-Utilities | 1.23% | -0.19% | -3.97% | |
| 15 | LNG | Cheniere Energy Inc | Stock-Energy | 1.18% | -0.32% | -4.22% | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 1.12% | -0.14% | -4.36% | |
| 17 | OKE | Oneok Inc | Stock-Energy | 1.10% | -0.16% | -4.12% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.07% | +0.06% | +0.39% | |
| 19 | TRGP | Targa Resources CORP | Stock-Energy | 1.04% | -0.05% | -4.05% | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 1.01% | -0.15% | -4.35% | |
| 21 | EXC | Exelon CORP | Stock-Utilities | 0.97% | -0.15% | -3.03% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | -0.04% | +0.61% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.01% | +0.46% | |
| 24 | ED | Consolidated Edison Inc | Stock-Utilities | 0.79% | -0.09% | -4.12% | |
| 25 | ✓ | Ferrovial Se | Stock-Other | 0.77% | -0.08% | +7.17% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.13% | +0.33% | |
| 27 | PCG | P G & E CORP | Stock-Utilities | 0.75% | -0.11% | -4.14% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.21% | +0.47% | |
| 29 | FTS | Fortis Inc | Stock-Utilities | 0.70% | -0.09% | +7.58% | |
| 30 | CCI | Crown Castle Inc | Stock-Real Estate | 0.68% | -0.11% | -4.17% | |
| 31 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.67% | -0.12% | — | |
| 32 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.65% | -0.15% | +7.22% | |
| 33 | TTE | TotalEnergies SE | Stock-Other | 0.62% | -0.18% | +17.50% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.04% | +0.75% | |
| 35 | ATO | Atmos Energy CORP | Stock-Utilities | 0.59% | -0.10% | -1.37% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.09% | +0.17% | |
| 37 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.55% | -0.06% | -3.97% | |
| 38 | EIX | Edison International | Stock-Utilities | 0.54% | -0.05% | -4.04% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | — | +0.59% | |
| 40 | RY | Royal Bank Of Canada | Stock-Financials | 0.52% | +0.05% | +6.80% | |
| 41 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.52% | -0.37% | -5.57% | |
| 42 | AWK | American Water Works Co Inc | Stock-Utilities | 0.51% | -0.07% | -3.96% | |
| 43 | ES | Eversource Energy | Stock-Utilities | 0.50% | -0.03% | -4.18% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.07% | +0.54% | |
| 45 | TD | Toronto-dominion Bank | Stock-Financials | 0.45% | +0.05% | +1.48% | |
| 46 | B | Barrick Mining CORP | Stock-Materials | 0.45% | -0.22% | -7.14% | |
| 47 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.44% | -0.01% | +1.20% | |
| 48 | NI | Nisource Inc | Stock-Utilities | 0.43% | -0.04% | -3.53% | |
| 49 | SU | Suncor Energy Inc | Stock-Energy | 0.42% | -0.22% | -6.12% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | -0.14% | +0.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge Inc | +0.5% | +7.21% | Add |
| 2 | LNG | Cheniere Energy Inc | +0.3% | -4.22% | Trim |
| 3 | TRP | Tc Energy CORP | +0.3% | +7.16% | Add |
| 4 | TTE | TotalEnergies SE | +0.3% | +17.50% | Add |
| 5 | TRGP | Targa Resources CORP | +0.2% | -4.05% | Trim |
| 6 | WMB | Williams Cos Inc | +0.2% | -4.12% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +0.47% | Add |
| 8 | KMI | Kinder Morgan, Inc. | +0.2% | -4.05% | Trim |
| 9 | OKE | Oneok Inc | +0.2% | -4.12% | Trim |
| 10 | PBA | Pembina Pipeline CORP | +0.1% | +7.22% | Add |
| 11 | SU | Suncor Energy Inc | +0.1% | -6.12% | Trim |
| 12 | ET | Energy Transfer LP | +0.1% | -4.36% | Trim |
| 13 | EPD | Enterprise Products Partners | +0.1% | -4.35% | Trim |
| 14 | CVX | Chevron CORP | +0.1% | +0.63% | Add |
| 15 | CNQ | Canadian Natural Resources | +0.1% | -0.79% | Trim |
| 16 | JNJ | Johnson & Johnson | +0.1% | +0.75% | Add |
| 17 | FTS | Fortis Inc | +0.1% | +7.58% | Add |
| 18 | EXC | Exelon CORP | +0.1% | -3.03% | Trim |
| 19 | EIX | Edison International | +0.1% | -4.04% | Trim |
| 20 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 21 | ED | Consolidated Edison Inc | +0.1% | -4.12% | Trim |
| 22 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 23 | COST | Costco Wholesale CORP | +0.1% | +0.54% | Add |
| 24 | SNDK | Sandisk CORP | +0.1% | +7.86% | Add |
| 25 | AEM | Agnico Eagle Mines LTD | +0.1% | -5.57% | Trim |
| 26 | GEV | GE Vernova Inc | +0.1% | -0.71% | Trim |
| 27 | SRE | Sempra | +0.1% | -3.97% | Trim |
| 28 | MU | Micron Technology Inc | +0.1% | +0.41% | Add |
| 29 | WMT | Walmart Inc | +0.1% | +0.17% | Add |
| 30 | LRCX | Lam Research CORP | +0.1% | +0.68% | Add |
| 31 | COP | Conocophillips | +0.1% | -1.19% | Trim |
| 32 | IGF | Ishares Global Infrastructur | +0.1% | +95.74% | Add |
| 33 | ATO | Atmos Energy CORP | 0% | -1.37% | Trim |
| 34 | VZ | Verizon Communications Inc | 0% | +1.20% | Add |
| 35 | CNP | Centerpoint Energy Inc | 0% | -3.97% | Trim |
| 36 | SOBO | South Bow CORP | 0% | +7.39% | Add |
| 37 | GLW | Corning Inc | 0% | — | Unchanged |
| 38 | IMO | Imperial Oil LTD | 0% | -14.22% | Trim |
| 39 | VRT | Vertiv Holdings Co-a | 0% | +1.47% | Add |
| 40 | KLAC | Kla CORP | 0% | — | Unchanged |
| 41 | ✓ | Ferrovial Se | 0% | +7.17% | Add |
| 42 | LIN | Linde plc | 0% | +1.17% | Add |
| 43 | MRK | Merck & Co. Inc. | 0% | -0.97% | Trim |
| 44 | CVE | Cenovus Energy Inc | 0% | -13.23% | Trim |
| 45 | PCG | P G & E CORP | 0% | -4.14% | Trim |
| 46 | INTC | Intel CORP | 0% | +0.54% | Add |
| 47 | WDC | Western Digital CORP | 0% | -1.19% | Trim |
| 48 | PAA | Plains All Amer Pipeline LP | 0% | -4.53% | Trim |
| 49 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 50 | LMT | Lockheed Martin CORP | 0% | +0.69% | Add |
According to official SEC Form 13F filings, Maryland State Retirement & Pension System reported a total U.S. public equity portfolio value of $5.8B across 1352 disclosed positions in Q1 2026.
During Q1 2026, Maryland State Retirement & Pension System's top holdings by market value included NVDA (4.2%)、AAPL (3.7%)、ENB (3.2%). The largest single position, NVDA, represented 4.2% of total portfolio value.
In Q1 2026, Maryland State Retirement & Pension System made 156 total portfolio adjustments, initiating 11 new buys, adding to 79 positions, trimming 53 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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