Maryland State Retirement & Pension System Top Holdings and 13F Report (2026) About Maryland State Retirement & Pension SystemInvestment ActivityMaryland State Retirement & Pension System has $5.84 billion in total holdings as of June 30, 2026.Maryland State Retirement & Pension System owns shares of 1,423 different stocks, but just 209 companies or ETFs make up 80% of its holdings.Approximately 10.06% of the portfolio was purchased this quarter.About 1.76% of the portfolio was sold this quarter.This quarter, Maryland State Retirement & Pension System has purchased 1,352 new stocks and bought additional shares in 693 stocks.Maryland State Retirement & Pension System sold shares of 204 stocks and completely divested from 38 stocks this quarter.Largest Holdings NVIDIA $250,884,447Apple $224,873,520Microsoft $148,980,085Enbridge $141,303,858Amazon.com $124,300,030 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN CORP $4,917,693 Holding093712107 - Bloom Energy $4,427,290 Holding438516205 - HONEYWELL INTL INC $3,829,810 Holding43849R105 - HONEYWELL AEROSPACE INC $3,786,658 Holding450913108 - Iamgold $3,557,788 Holding Largest Purchases this Quarter Marathon Petroleum 146,164 shares (about $37.37M)Valero Energy 140,693 shares (about $36.64M)Phillips 66 201,978 shares (about $34.14M)KLA 63,900 shares (about $19.28M)NVIDIA 77,956 shares (about $15.60M) Largest Sales this Quarter Enbridge 310,965 shares (about $16.84M)Agnico Eagle Mines 68,695 shares (about $10.66M)TC Energy 147,666 shares (about $9.77M)BARRICK MNG CORP 176,123 shares (about $6.47M)Suncor Energy 99,257 shares (about $5.33M) 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$250,884,447$15,598,216 â–²6.6%1,253,8584.3%TechnologyAAPLApple$224,873,520$15,433,016 â–²7.4%777,1413.9%TechnologyMSFTMicrosoft$148,980,085$9,995,817 â–²7.2%399,3892.6%TechnologyENBEnbridge$141,303,858$16,843,664 â–¼-10.7%2,608,7292.4%EnergyAMZNAmazon.com$124,300,030$9,431,352 â–²8.2%521,5242.1%Consumer DiscretionaryGOOGLAlphabet$111,956,159$7,615,197 â–²7.3%313,2781.9%Communication ServicesAVGOBroadcom$94,491,518$6,873,539 â–²7.8%250,1431.6%TechnologyWMBWilliams Companies$91,025,390$4,609,303 â–²5.3%1,224,4471.6%EnergyGOOGAlphabet$90,334,114$6,345,453 â–²7.6%255,6651.5%Communication ServicesTRPTC Energy$82,315,168$9,767,442 â–¼-10.6%1,244,4561.4%EnergyAMTAmerican Tower$76,315,546$3,353,512 â–²4.6%466,5621.3%Real EstateMUMicron Technology$69,978,831$5,287,802 â–²8.2%60,6251.2%TechnologyMETAMeta Platforms$66,592,144$4,827,395 â–²7.8%118,2201.1%Communication ServicesTSLATesla$66,084,251$6,489,437 â–²10.9%157,1191.1%Consumer DiscretionaryKMIKinder Morgan$62,661,296$3,089,421 â–²5.2%1,960,0031.1%EnergySRESempra Energy$60,694,455$3,027,538 â–²5.3%654,6701.0%UtilitiesTRGPTarga Resources$57,541,772$2,762,110 â–²5.0%214,5961.0%EnergyETEnergy Transfer$57,348,050$2,872,493 â–²5.3%2,999,3751.0%EnergyOKEONEOK$54,874,355$2,845,372 â–²5.5%631,1750.9%EnergyLLYEli Lilly and Company$51,513,120$3,282,840 â–²6.8%42,9480.9%HealthcareAMDAdvanced Micro Devices$50,720,414$3,828,197 â–²8.2%87,3120.9%TechnologyEPDEnterprise Products Partners$50,480,192$2,423,918 â–²5.0%1,373,2370.9%EnergyCHENIERE ENERGY INC$50,187,081$1,239,028 â–²2.5%209,9790.9%COM NEWBRK.BBerkshire Hathaway$50,131,572$3,704,888 â–²8.0%100,1850.9%FinanceEXCExelon$47,705,407$2,313,657 â–²5.1%1,023,2820.8%UtilitiesJPMJPMorgan Chase & Co.$47,086,748$2,348,920 â–²5.3%143,8510.8%FinanceMPCMarathon Petroleum$41,278,177$37,369,750 â–²956.1%161,4510.7%EnergyEDConsolidated Edison$40,862,076$2,829,584 â–²7.4%369,3580.7%UtilitiesVLOValero Energy$40,622,129$36,642,085 â–²920.6%155,9750.7%EnergyFERROVIAL NV$40,477,291$133,192 â–¼-0.3%591,0890.7%ORD SHSPSXPhillips 66$37,550,907$34,144,380 â–²1,002.3%222,1290.6%EnergyPCGPacific Gas & Electric$37,128,334$1,945,822 â–²5.5%2,207,3920.6%UtilitiesFTSFortis$35,554,872$6,981 â–²0.0%621,3460.6%UtilitiesRYRoyal Bank Of Canada$33,117,027$356,784 â–²1.1%160,1160.6%FinanceCCICrown Castle$33,091,814$1,726,190 â–²5.5%436,9710.6%Real EstateINTCIntel$32,965,386$2,059,542 â–²6.7%236,0910.6%TechnologyJNJJohnson & Johnson$32,940,417$2,178,555 â–²7.1%129,7020.6%HealthcareAZNCFAstraZeneca$32,115,224$420,688 â–²1.3%171,8410.6%HealthcareAMATApplied Materials$30,857,640$1,944,870 â–²6.7%42,6800.5%TechnologyXOMExxonMobil$30,631,569$1,566,128 â–²5.4%224,0460.5%EnergyVVisa$30,498,299$1,423,823 â–²4.9%88,8930.5%FinanceTDToronto Dominion Bank$29,272,416$395,668 â–²1.4%241,0340.5%FinanceLAM RESEARCH CORP$29,160,509$1,817,386 â–²6.6%67,2940.5%COM NEWPBAPembina Pipeline$29,050,587$3,890,754 â–¼-11.8%628,6030.5%EnergyCNPCenterPoint Energy$28,805,991$1,446,318 â–²5.3%654,0870.5%UtilitiesATOAtmos Energy$28,792,519$1,739,582 â–²6.4%167,1360.5%UtilitiesEIXEdison International$28,672,928$1,419,687 â–²5.2%385,1300.5%UtilitiesUBSUBS Group$28,367,584$10,750,647 â–²61.0%572,5210.5%FinanceESEversource Energy$27,262,051$1,488,039 â–²5.8%377,2250.5%UtilitiesWALMART INC$26,770,247$2,040,379 â–²8.3%236,3610.5%COMCATCaterpillar$26,051,714$1,313,022 â–²5.3%24,4640.4%IndustrialsTOTALENERGIES SE$25,919,368$522,485 â–²2.1%333,7120.4%ACTAWKAmerican Water Works$25,726,654$1,275,668 â–²5.2%195,5210.4%UtilitiesSHOPIFY INC$25,347,483$4,721,413 â–²22.9%221,8100.4%CL A SUB VTG SHSCSCOCisco Systems$24,993,609$1,511,123 â–²6.4%212,7840.4%TechnologyABBVAbbVie$23,996,139$1,590,113 â–²7.1%95,3590.4%HealthcareNINiSource$22,789,194$1,117,473 â–²5.2%479,2680.4%UtilitiesCOSTCostco Wholesale$22,362,410$1,453,720 â–²7.0%23,9050.4%Consumer StaplesMAMastercard$22,350,331$1,540,800 â–²7.4%43,5170.4%FinanceKLACKLA$21,269,348$19,279,269 â–²968.8%70,4960.4%TechnologyGEGE Aerospace$20,798,822$1,320,014 â–²6.8%55,6520.4%IndustrialsBACBank of America$20,305,108$1,461,936 â–²7.8%356,3550.3%FinanceUNHUnitedHealth Group$20,222,893$1,234,421 â–²6.5%48,6560.3%HealthcareMPLXMplx$20,018,105$915,982 â–²4.8%355,3720.3%EnergyCNQCanadian Natural Resources$19,681,919$6,461,092 â–²48.9%497,9750.3%EnergyBMOBank Of Montreal$19,097,633$4,963,439 â–²35.1%108,1770.3%FinanceHDHome Depot$18,960,782$1,349,706 â–²7.7%53,7620.3%Consumer DiscretionaryEFAiShares MSCI EAFE ETF$18,796,670$11,018,759 â–²141.7%180,9460.3%ETFSBACSBA Communications$18,666,821$774,130 â–²4.3%105,7850.3%Real EstateBNSBank of Nova Scotia$18,619,029$894,921 â–²5.0%214,8140.3%FinancePGProcter & Gamble$18,430,595$1,159,922 â–²6.7%125,6860.3%Consumer StaplesSANDISK CORP$17,839,686$1,518,852 â–²9.3%7,8460.3%COMMRKMerck & Co., Inc.$17,138,431$1,140,566 â–²7.1%133,3730.3%HealthcareGE VERNOVA INC$17,046,044$1,125,516 â–²7.1%14,5090.3%COMCMCanadian Imperial Bank of Commerce$17,041,456$731,886 â–¼-4.1%148,1580.3%FinanceKOCocaCola$17,028,259$1,156,066 â–²7.3%209,5270.3%Consumer StaplesSBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp$16,651,007$14,193,264 â–²577.5%2,880,7970.3%UtilitiesCVXChevron$16,580,476$937,704 â–²6.0%100,0270.3%EnergyNFLXNetflix$16,150,609$947,978 â–²6.2%226,1990.3%Communication ServicesGSThe Goldman Sachs Group$15,726,804$806,062 â–²5.4%15,5500.3%FinancePMPhilip Morris International$15,216,159$1,059,771 â–²7.5%84,1090.3%Consumer StaplesDTMDT Midstream$14,935,491$778,602 â–²5.5%101,7820.3%EnergyPANWPalo Alto Networks$14,751,161$1,135,597 â–²8.3%43,2560.3%TechnologyTXNTexas Instruments$14,623,016$1,042,053 â–²7.7%49,0590.3%TechnologyIBMInternational Business Machines$14,274,220$1,157,179 â–²8.8%50,7600.2%TechnologyPALANTIR TECHNOLOGIES INC$13,977,999$1,188,751 â–²9.3%119,8080.2%CL AMRVLMarvell Technology$13,948,103$1,372,379 â–²10.9%46,8230.2%TechnologyRTXRTX$13,808,360$1,008,984 â–²7.9%72,7790.2%IndustrialsWFCWells Fargo & Company$13,658,161$789,047 â–²6.1%165,2730.2%FinanceORCLOracle$13,551,772$1,176,943 â–²9.5%92,4720.2%TechnologyBARRICK MNG CORP$13,325,043$6,468,635 â–¼-32.7%362,8040.2%COM SHSLINDE PLC$12,914,860$620,652 â–²5.0%24,8870.2%SHSCCitigroup$12,867,642$661,311 â–²5.4%91,9380.2%FinanceMSMorgan Stanley$12,643,784$719,516 â–²6.0%60,4850.2%FinancePACGrupo Aeroportuario Del Pacifico$12,599,267$3,308,548 â–²35.6%49,7680.2%IndustrialsWDCWestern Digital$11,657,279$762,632 â–²7.0%18,2510.2%TechnologyAPHAmphenol$11,563,595$750,242 â–²6.9%65,5830.2%TechnologySUSuncor Energy$11,485,249$5,333,692 â–¼-31.7%213,7340.2%EnergyGLWCorning$10,909,671$963,227 â–²9.7%42,7110.2%TechnologyWTRGEssential Utilities$10,880,231$611,389 â–²6.0%284,0050.2%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
