Maryland State Retirement & Pension System Top Holdings and 13F Report (2026) About Maryland State Retirement & Pension SystemInvestment ActivityMaryland State Retirement & Pension System has $6.31 billion in total holdings as of September 30, 2026.Maryland State Retirement & Pension System owns shares of 1,499 different stocks, but just 234 companies or ETFs make up 80% of its holdings.Approximately 14.47% of the portfolio was purchased this quarter.About 6.42% of the portfolio was sold this quarter.This quarter, Maryland State Retirement & Pension System has purchased 1,423 new stocks and bought additional shares in 1,211 stocks.Maryland State Retirement & Pension System sold shares of 78 stocks and completely divested from 36 stocks this quarter.Largest Holdings NVIDIA $335,902,903Apple $294,625,791Microsoft $233,158,698Amazon.com $147,864,795Alphabet $122,645,596 Largest New Holdings this Quarter 30609A109 - ONEOK INC NEW $49,592,777 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $41,008,280 Holding25434V401 - Dimensional U.S. Equity ETF $10,425,994 Holding25434V807 - Dimensional International Value ETF $9,833,483 Holding874039100 - Taiwan Semiconductor Manufacturing $9,766,116 Holding Largest Purchases this Quarter ONEOK INC NEW 581,597 shares (about $49.59M)NVIDIA 216,949 shares (about $49.55M)EXXONMOBIL HOLDINGS CORP 251,971 shares (about $41.01M)Apple 107,568 shares (about $35.82M)Microsoft 55,200 shares (about $28.31M) Largest Sales this Quarter Marathon Petroleum 143,435 shares (about $56.72M)Valero Energy 138,433 shares (about $53.66M)Phillips 66 197,462 shares (about $50.41M)Enbridge 192,161 shares (about $8.93M)ENERGY TRANSFER L P 329,446 shares (about $6.51M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMaryland State Retirement & Pension System Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$335,902,903$49,546,813 ▲17.3%1,470,8075.3%TechnologyAAPLApple$294,625,791$35,822,295 ▲13.8%884,7094.7%TechnologyMSFTMicrosoft$233,158,698$28,312,080 ▲13.8%454,5893.7%TechnologyAMZNAmazon.com$147,864,795$17,927,090 ▲13.8%593,4772.3%Consumer DiscretionaryGOOGLAlphabet$122,645,596$14,852,901 ▲13.8%356,4451.9%Communication ServicesENBEnbridge$112,305,729$8,930,343 ▼-7.4%2,416,5681.8%EnergyAVGOBroadcom$108,107,872$20,260,151 ▲23.1%307,8331.7%TechnologyGOOGAlphabet$99,095,711$11,980,418 ▲13.8%290,8251.6%Communication ServicesMETAMeta Platforms$97,494,650$11,763,870 ▲13.7%134,4421.5%Communication ServicesMUMicron Technology$84,038,244$19,465,950 ▲30.1%78,9011.3%TechnologyWMBWilliams Companies$76,770,075$6,455,587 ▼-7.8%1,129,4701.2%EnergyAMDAdvanced Micro Devices$71,551,450$18,137,461 ▲34.0%116,9601.1%TechnologyAMTAmerican Tower$70,438,263$5,933,271 ▼-7.8%430,3151.1%Real EstateTRPTC Energy$65,766,794$6,300,446 ▼-8.7%1,135,6601.0%EnergyTSLATesla$63,375,098$7,627,705 ▲13.7%178,6171.0%Consumer DiscretionaryBRK.BBerkshire Hathaway$56,706,546$6,819,425 ▲13.7%113,8800.9%FinanceLLYEli Lilly and Company$56,474,761$6,780,489 ▲13.6%48,8080.9%HealthcareKMIKinder Morgan$54,551,209$4,542,881 ▼-7.7%1,809,3270.9%EnergyJPMJPMorgan Chase & Co.$54,200,871$6,610,645 ▲13.9%163,8330.9%FinanceTRGPTarga Resources$53,448,126$4,559,319 ▼-7.9%197,7290.8%EnergyENERGY TRANSFER L P$52,784,496$6,513,147 ▼-11.0%2,669,9290.8%COM UT LTD PTNCHENIERE ENERGY INC$51,278,732$5,211,918 ▼-9.2%190,6060.8%COM NEWONEOK INC NEW$49,592,777$49,592,777 ▲New Holding581,5970.8%COMSRESempra Energy$46,974,875$4,063,197 ▼-8.0%602,5510.7%UtilitiesEPDEnterprise Products Partners$44,385,586$4,515,384 ▼-9.2%1,246,4360.7%EnergyINTCIntel$44,278,545$15,893,324 ▲56.0%368,2820.7%TechnologyEXXONMOBIL HOLDINGS CORP$41,008,280$41,008,280 ▲New Holding251,9710.6%COM SHSLAM RESEARCH CORP$40,950,414$18,843,662 ▲85.2%124,6550.6%COM NEWJNJJohnson & Johnson$39,108,717$4,771,409 ▲13.9%147,7250.6%HealthcareAMATApplied Materials$39,042,841$17,217,142 ▲78.9%76,3480.6%TechnologyEXCExelon$38,426,056$2,914,537 ▼-7.1%951,1400.6%UtilitiesVVisa$37,271,145$5,329,223 ▲16.7%103,7240.6%FinanceEDConsolidated Edison$34,907,577$2,844,504 ▼-7.5%341,5280.6%UtilitiesFTSFortis$33,163,204$349,815 ▲1.1%627,9700.5%UtilitiesRYRoyal Bank Of Canada$31,735,503$42,472 ▼-0.1%159,9020.5%FinanceSHOPIFY INC$31,409,950$1,457,947 ▼-4.4%211,9710.5%CL A SUB VTG SHSFERROVIAL NV$31,271,149$550,414 ▼-1.7%580,8650.5%ORD SHSKLACKLA$29,563,863$15,822,078 ▲115.1%151,6640.5%TechnologyABBVAbbVie$28,299,853$3,354,892 ▲13.4%108,1840.4%HealthcareAZNCFAstraZeneca$28,259,321$266,988 ▲1.0%173,4800.4%HealthcareTOTALENERGIES SE$28,129,154$496,230 ▼-1.7%327,9270.4%ACTTDToronto Dominion Bank$27,878,655$456,472 ▼-1.6%237,1510.4%FinanceWALMART INC$27,857,107$3,294,472 ▲13.4%268,0630.4%COMMAMastercard$27,233,794$3,235,474 ▲13.5%49,3840.4%FinanceCCICrown Castle$26,123,601$3,000,516 ▼-10.3%391,9520.4%Real EstateCSCOCisco Systems$26,088,866$3,186,924 ▲13.9%242,3940.4%TechnologyUBSUBS Group$25,735,298$1,876,470 ▼-6.8%533,6130.4%FinancePALANTIR TECHNOLOGIES INC$25,352,944$2,942,858 ▲13.1%135,5410.4%CL APBAPembina Pipeline$25,343,132$2,713,035 ▼-9.7%567,8170.4%EnergyPCGPacific Gas & Electric$24,849,922$2,190,631 ▼-8.1%2,028,5650.4%UtilitiesCOSTCostco Wholesale$24,732,117$2,970,439 ▲13.6%27,1680.4%Consumer StaplesATOAtmos Energy$24,402,293$1,744,462 ▼-6.7%155,9850.4%UtilitiesAWKAmerican Water Works$23,688,996$1,625,107 ▼-6.4%182,9690.4%UtilitiesCVXChevron$23,226,845$2,800,332 ▲13.7%113,7400.4%EnergyCNQCanadian Natural Resources$22,691,358$724,033 ▼-3.1%482,5770.4%EnergyCATCaterpillar$22,607,258$2,772,091 ▲14.0%27,8830.4%IndustrialsCNPCenterPoint Energy$22,352,762$1,717,640 ▼-7.1%607,4120.4%UtilitiesESEversource Energy$22,256,655$1,946,101 ▼-8.0%346,8930.4%UtilitiesMRKMerck & Co., Inc.$21,995,284$2,614,853 ▲13.5%151,3680.3%HealthcareBACBank of America$21,588,353$2,191,951 ▲11.3%396,6260.3%FinancePGProcter & Gamble$20,799,592$2,539,930 ▲13.9%143,1690.3%Consumer StaplesKOCoca-Cola$20,539,549$2,503,465 ▲13.9%238,6100.3%Consumer StaplesUNHUnitedHealth Group$20,247,766$2,387,121 ▲13.4%55,1590.3%HealthcareGEGE Aerospace$19,742,349$2,362,786 ▲13.6%63,2180.3%IndustrialsPANWPalo Alto Networks$19,540,898$2,354,856 ▲13.7%49,1830.3%TechnologyBNSBank of Nova Scotia$19,069,838$460,217 ▼-2.4%209,7520.3%FinanceEIXEdison International$19,028,534$1,664,502 ▼-8.0%354,1510.3%UtilitiesPMPhilip Morris International$18,277,121$2,227,442 ▲13.9%95,7820.3%Consumer StaplesBMOBank Of Montreal$17,757,637$327,848 ▼-1.8%106,2160.3%FinanceMPLXMplx$17,693,041$2,321,510 ▼-11.6%314,1520.3%EnergyNFLXNetflix$17,662,813$1,923,887 ▲12.2%253,8490.3%Communication ServicesHDHome Depot$17,428,142$2,133,391 ▲13.9%61,2610.3%Consumer DiscretionaryNINiSource$17,228,016$1,463,436 ▼-7.8%441,7440.3%UtilitiesCRWDCrowdStrike$16,192,640$12,622,751 ▲353.6%61,1620.3%TechnologyCMCanadian Imperial Bank of Commerce$15,991,657$321,960 ▼-2.0%145,2340.3%FinanceGSThe Goldman Sachs Group$15,949,877$1,949,279 ▲13.9%17,7150.3%FinanceTXNTexas Instruments$15,656,471$1,915,536 ▲13.9%55,8980.2%TechnologySBACSBA Communications$15,635,558$1,302,736 ▼-7.7%97,6490.2%Real EstateGE VERNOVA INC$15,585,185$1,794,525 ▲13.0%16,3970.2%COMSANDISK CORP$15,424,125$1,772,948 ▲13.0%8,8650.2%COMSBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp$15,362,573$65,541 ▲0.4%2,893,1400.2%UtilitiesTMOThermo Fisher Scientific$15,359,413$1,935,368 ▲14.4%22,7530.2%HealthcareRTXRTX$15,349,171$1,837,749 ▲13.6%82,6780.2%IndustrialsWFCWells Fargo & Company$14,814,613$1,584,510 ▲12.0%185,0670.2%FinanceBARRICK MNG CORP$14,397,694$352,530 ▼-2.4%354,1330.2%COM SHSORCLOracle$14,391,237$1,694,831 ▲13.3%104,8160.2%TechnologySUSuncor Energy$14,351,206$138,981 ▼-1.0%211,6840.2%EnergyMRVLMarvell Technology$14,030,608$1,659,503 ▲13.4%53,1040.2%TechnologyAMGNAmgen$13,921,211$1,630,822 ▲13.3%33,0270.2%HealthcareLINDE PLC$13,462,023$1,649,409 ▲14.0%28,3620.2%SHSCCitigroup$13,274,549$1,370,416 ▲11.5%102,5220.2%FinanceARISTA NETWORKS INC$12,982,120$1,488,243 ▲12.9%63,7660.2%COM SHSMSMorgan Stanley$12,960,593$1,584,574 ▲13.9%68,9100.2%FinanceIBMInternational Business Machines$12,696,339$1,532,692 ▲13.7%57,7290.2%TechnologyAPHAmphenol$12,663,968$7,135,321 ▲129.1%150,2250.2%TechnologyADIAnalog Devices$11,921,929$1,564,228 ▲15.1%30,0520.2%TechnologyQCOMQualcomm$11,919,903$1,432,751 ▲13.7%64,7680.2%TechnologyVZVerizon Communications$11,747,032$1,368,210 ▲13.2%256,0940.2%Communication ServicesGILDGilead Sciences$11,266,540$1,250,977 ▲12.5%75,5890.2%HealthcareDTMDT Midstream$11,248,578$911,317 ▼-7.5%94,1540.2%EnergyShowing largest 100 holdings. 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