Filed: 10/29/2025ACC: 0001795552-25-000004
📋 What this filing means
MARYLAND STATE RETIREMENT & PENSION SYSTEM filed this quarterly 13F‑HR report disclosing 1368 equity positions with a total reported market value of $4.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1368
Positions
$4.76B
Total AUM (reported)
57.56M
Total Shares
Allocation by class
COM$3.68B77.2%
CL A$239.06M5.0%
COM NEW$174.14M3.7%
CAP STK CL A$70.31M1.5%
COM CL A$69.07M1.5%
CAP STK CL C$57.36M1.2%
SHS$50.32M1.1%
Portfolio Concentration
Top 3$592.86M12.5%
4–10$643.20M13.5%
11–25$734.68M15.4%
Rest$2.79B58.6%
Top 3 weight
12.5%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 57.56M
Sole
Full voting authority
57.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1368
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1368
Rows:
NVIDIA CORPORATION
SOLEShares1.16M
TypeSH
Market value$217.15M
4.56%
Sole
1.16M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares368.86K
TypeSH
Market value$191.05M
4.01%
Sole
368.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares725.20K
TypeSH
Market value$184.66M
3.88%
Sole
725.20K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares2.87M
TypeSH
Market value$144.89M
3.04%
Sole
2.87M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares477.07K
TypeSH
Market value$104.75M
2.20%
Sole
477.07K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares457.27K
TypeSH
Market value$87.94M
1.85%
Sole
457.27K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares108.63K
TypeSH
Market value$79.78M
1.68%
Sole
108.63K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares229.80K
TypeSH
Market value$75.81M
1.59%
Sole
229.80K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares1.19M
TypeSH
Market value$75.56M
1.59%
Sole
1.19M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares1.37M
TypeSH
Market value$74.47M
1.56%
Sole
1.37M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares289.22K
TypeSH
Market value$70.31M
1.48%
Sole
289.22K
Shared
0.00
None
0.00
TESLA INC
SOLEShares139.98K
TypeSH
Market value$62.25M
1.31%
Sole
139.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares235.51K
TypeSH
Market value$57.36M
1.20%
Sole
235.51K
Shared
0.00
None
0.00
SEMPRA
SOLEShares637.12K
TypeSH
Market value$57.33M
1.20%
Sole
637.12K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares1.91M
TypeSH
Market value$54.03M
1.14%
Sole
1.91M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares214.62K
TypeSH
Market value$50.43M
1.06%
Sole
214.62K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares2.93M
TypeSH
Market value$50.23M
1.06%
Sole
2.93M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares91.78K
TypeSH
Market value$46.14M
0.97%
Sole
91.78K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares614.67K
TypeSH
Market value$44.85M
0.94%
Sole
614.67K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares987.35K
TypeSH
Market value$44.44M
0.93%
Sole
987.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares138.25K
TypeSH
Market value$43.61M
0.92%
Sole
138.25K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares1.34M
TypeSH
Market value$42.05M
0.88%
Sole
1.34M
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares425.18K
TypeSH
Market value$41.03M
0.86%
Sole
425.18K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares352.62K
TypeSH
Market value$35.45M
0.74%
Sole
352.62K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares209.91K
TypeSH
Market value$35.17M
0.74%
Sole
209.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.16M | SH | $217.15M 4.56% | 1.16M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 368.86K | SH | $191.05M 4.01% | 368.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 725.20K | SH | $184.66M 3.88% | 725.20K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 2.87M | SH | $144.89M 3.04% | 2.87M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 477.07K | SH | $104.75M 2.20% | 477.07K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 457.27K | SH | $87.94M 1.85% | 457.27K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 108.63K | SH | $79.78M 1.68% | 108.63K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 229.80K | SH | $75.81M 1.59% | 229.80K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 1.19M | SH | $75.56M 1.59% | 1.19M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 1.37M | SH | $74.47M 1.56% | 1.37M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 289.22K | SH | $70.31M 1.48% | 289.22K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 139.98K | SH | $62.25M 1.31% | 139.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 235.51K | SH | $57.36M 1.20% | 235.51K | 0.00 | 0.00 |
SEMPRASOLE | COM | 637.12K | SH | $57.33M 1.20% | 637.12K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 1.91M | SH | $54.03M 1.14% | 1.91M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 214.62K | SH | $50.43M 1.06% | 214.62K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 2.93M | SH | $50.23M 1.06% | 2.93M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 91.78K | SH | $46.14M 0.97% | 91.78K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 614.67K | SH | $44.85M 0.94% | 614.67K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 987.35K | SH | $44.44M 0.93% | 987.35K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 138.25K | SH | $43.61M 0.92% | 138.25K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.34M | SH | $42.05M 0.88% | 1.34M | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 425.18K | SH | $41.03M 0.86% | 425.18K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 352.62K | SH | $35.45M 0.74% | 352.62K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 209.91K | SH | $35.17M 0.74% | 209.91K | 0.00 | 0.00 |
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