CIK: 0001795552
Total reported value
$4.9B
Reporting period: 2026-03-31 · Number of holdings: 1352
Maryland State Retirement & Pension System disclosed 1352 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.9B and a quarterly turnover rate of 15.6%.
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Maryland State Retirement & Pension System's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 101 equally-sized positions, well below its 1352 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.52), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
+0.4% -$41.6M
Add ENB
+7.2% $27.8M
Trim AAPL
-0.8% -$14.6M
Trim NVDA
+0.4% -$13.3M
Add LNG
-4.2% $16.5M
Add TRP
+7.2% $15.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.17% | -0.33% | +0.42% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.73% | -0.35% | -0.78% | |
| 3 | ENB | Enbridge INC | Stock-Energy | 3.22% | +0.54% | +7.21% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | -0.90% | +0.37% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.04% | -0.24% | +0.41% | |
| 6 | TRP | Tc Energy CORP | Stock-Energy | 1.77% | +0.30% | +7.16% | |
| 7 | WMB | Williams Cos INC | Stock-Energy | 1.72% | +0.22% | -4.12% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | -0.16% | +0.36% | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 1.56% | -0.12% | -4.02% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.46% | -0.19% | +0.39% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | -0.14% | +0.38% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | -0.20% | +0.38% | |
| 13 | KMI | Kinder Morgan INC | Stock-Energy | 1.27% | +0.17% | -4.05% | |
| 14 | SRE | Sempra | Stock-Utilities | 1.23% | +0.05% | -3.97% | |
| 15 | LNG | Cheniere Energy INC | Stock-Energy | 1.18% | +0.32% | -4.22% | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 1.12% | +0.11% | -4.36% | |
| 17 | OKE | Oneok INC | Stock-Energy | 1.10% | +0.16% | -4.12% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 1.07% | -0.24% | +0.39% | |
| 19 | TRGP | Targa Resources CORP | Stock-Energy | 1.04% | +0.23% | -4.05% | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 1.01% | +0.11% | -4.35% | |
| 21 | EXC | Exelon CORP | Stock-Utilities | 0.97% | +0.07% | -3.03% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | — | +0.61% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.08% | +0.46% | |
| 24 | ED | Consolidated Edison INC | Stock-Utilities | 0.79% | +0.06% | -4.12% | |
| 25 | ✓ | Ferrovial Se | Stock-Other | 0.77% | — | +7.17% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | -0.14% | +0.33% | |
| 27 | PCG | P G & E CORP | Stock-Utilities | 0.75% | — | -4.14% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | +0.21% | +0.47% | |
| 29 | FTS | Fortis INC | Stock-Utilities | 0.70% | +0.08% | +7.58% | |
| 30 | CCI | Crown Castle INC | Stock-Real Estate | 0.68% | -0.11% | -4.17% | |
| 31 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.67% | +0.67% | NEW | |
| 32 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.65% | +0.13% | +7.22% | |
| 33 | TTE | Totalenergies Se | Stock-Other | 0.62% | +0.25% | +17.50% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.09% | +0.75% | |
| 35 | ATO | Atmos Energy CORP | Stock-Utilities | 0.59% | — | -1.37% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | — | +0.17% | |
| 37 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.55% | — | -3.97% | |
| 38 | EIX | Edison International | Stock-Utilities | 0.54% | +0.07% | -4.04% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.09% | +0.59% | |
| 40 | RY | Royal Bank Of Canada | Stock-Financials | 0.52% | — | +6.80% | |
| 41 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.52% | — | -5.57% | |
| 42 | AWK | American Water Works Co INC | Stock-Utilities | 0.51% | — | -3.96% | |
| 43 | ES | Eversource Energy | Stock-Utilities | 0.50% | — | -4.18% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | +0.06% | +0.54% | |
| 45 | TD | Toronto-dominion Bank | Stock-Financials | 0.45% | — | +1.48% | |
| 46 | B | Barrick Mining CORP | Stock-Materials | 0.45% | -0.07% | -7.14% | |
| 47 | SHOP | Shopify INC - Class A | Stock-Tech | 0.44% | -0.15% | +1.20% | |
| 48 | NI | Nisource INC | Stock-Utilities | 0.43% | — | -3.53% | |
| 49 | SU | Suncor Energy INC | Stock-Energy | 0.42% | +0.12% | -6.12% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.42% | — | +0.23% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+21.8%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1352 | $4.9B | 16 | |
| 2025-12-31 | 1369 | $4.9B | 10 | |
| 2025-09-30 | 1368 | $4.8B | 28 | |
| 2025-06-30 | 1488 | $4.6B | 0 | |
| 2025-03-31 | 1450 | $4.2B | 100 | |
| 2024-12-31 | 1512 | $4.6B | 0 | |
| 2024-09-30 | 1521 | $4.8B | 0 | |
| 2024-06-30 | 1547 | $5.4B | 0 | |
| 2024-03-31 | 1535 | $5.0B | 0 | |
| 2023-12-31 | 1550 | $4.9B | 0 | |
| 2023-09-30 | 1533 | $4.4B | 0 | |
| 2023-06-30 | 1564 | $4.7B | 0 | |
| 2023-03-31 | 1516 | $4.5B | 0 | |
| 2022-12-31 | 1510 | $3.4B | 0 | |
| 2022-09-30 | 519 | $1.2B | 0 | |
| 2022-06-30 | 1492 | $3.1B | 0 | |
| 2022-03-31 | 1496 | $3.7B | 0 | |
| 2021-12-31 | 1507 | $3.8B | 0 | |
| 2021-09-30 | 1511 | $3.5B | 0 | |
| 2021-06-30 | 929 | $3.1B | 100 | |
| 2021-03-31 | 970 | $2.9B | 100 | |
| 2020-12-31 | 475 | $524.5M | — |
Maryland State Retirement & Pension System's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Add: Microsoft CORP (MSFT) — shares +0.37%; Add: Enbridge INC (ENB) — shares +7.21%; Trim: Apple INC (AAPL) — shares -0.78%; Add: Nvidia CORP (NVDA) — shares +0.42%.
| # | 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 | SRE | Sempra | +0.1% | -3.97% | Trim |
| 26 | MU | Micron Technology INC | +0.1% | +0.41% | Add |
| 27 | PLTR | Palantir Technologies Inc-a | -0.1% | +0.48% | Add |
| 28 | APP | Applovin Corp-class A | -0.1% | — | Unchanged |
| 29 | B | Barrick Mining CORP | -0.1% | -7.14% | Trim |
| 30 | PAC | Grupo Aeroportuario Pac-adr | -0.1% | -21.38% | Trim |
| 31 | INTU | Intuit INC | -0.1% | +0.73% | Add |
| 32 | SBAC | Sba Communications CORP | -0.1% | -4.15% | Trim |
| 33 | CRM | Salesforce INC | -0.1% | -1.27% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | +0.46% | Add |
| 35 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 36 | V | Visa Inc-class A Shares | -0.1% | +0.59% | Add |
| 37 | CCI | Crown Castle INC | -0.1% | -4.17% | Trim |
| 38 | AMT | American Tower CORP | -0.1% | -4.02% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -0.1% | +0.38% | Add |
| 40 | LLY | Eli Lilly & Co | -0.1% | +0.33% | Add |
| 41 | SHOP | Shopify INC - Class A | -0.2% | +1.20% | Add |
| 42 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.36% | Add |
| 43 | AVGO | Broadcom INC | -0.2% | +0.39% | Add |
| 44 | META | Meta Platforms Inc-class A | -0.2% | +0.38% | Add |
| 45 | TSLA | Tesla INC | -0.2% | +0.39% | Add |
| 46 | AMZN | Amazon.com INC | -0.2% | +0.41% | Add |
| 47 | NVDA | Nvidia CORP | -0.3% | +0.42% | Add |
| 48 | AAPL | Apple INC | -0.4% | -0.78% | Trim |
| 49 | MSFT | Microsoft CORP | -0.9% | +0.37% | Add |
| 50 | AZN | AstraZeneca PLC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-28 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-29 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
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