Filed: 2/17/2026ACC: 0001795552-26-000002
📋 What this filing means
MARYLAND STATE RETIREMENT & PENSION SYSTEM filed this quarterly 13F‑HR report disclosing 1369 equity positions with a total reported market value of $4.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1369
Positions
$4.86B
Total AUM (reported)
58.21M
Total Shares
Allocation by class
COM$3.71B76.3%
CL A$228.84M4.7%
COM NEW$176.31M3.6%
CAP STK CL A$91.06M1.9%
CAP STK CL C$74.31M1.5%
COM CL A$67.77M1.4%
SHS$49.81M1.0%
Portfolio Concentration
Top 3$596.23M12.3%
4–10$640.97M13.2%
11–25$752.82M15.5%
Rest$2.87B59.0%
Top 3 weight
12.3%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 58.21M
Sole
Full voting authority
58.21M
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)
Sole1369
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1369
Rows:
NVIDIA CORPORATION
SOLEShares1.17M
TypeSH
Market value$218.38M
4.50%
Sole
1.17M
Shared
0.00
None
0.00
APPLE INC
SOLEShares729.50K
TypeSH
Market value$198.32M
4.08%
Sole
729.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares371.22K
TypeSH
Market value$179.53M
3.70%
Sole
371.22K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares2.72M
TypeSH
Market value$130.38M
2.68%
Sole
2.72M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares479.97K
TypeSH
Market value$110.79M
2.28%
Sole
479.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares290.92K
TypeSH
Market value$91.06M
1.87%
Sole
290.92K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares464.76K
TypeSH
Market value$81.60M
1.68%
Sole
464.76K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares231.04K
TypeSH
Market value$79.96M
1.65%
Sole
231.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares236.81K
TypeSH
Market value$74.31M
1.53%
Sole
236.81K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares1.21M
TypeSH
Market value$72.88M
1.50%
Sole
1.21M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares109.23K
TypeSH
Market value$72.10M
1.48%
Sole
109.23K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares1.30M
TypeSH
Market value$71.57M
1.47%
Sole
1.30M
Shared
0.00
None
0.00
TESLA INC
SOLEShares141.14K
TypeSH
Market value$63.47M
1.31%
Sole
141.14K
Shared
0.00
None
0.00
SEMPRA
SOLEShares647.75K
TypeSH
Market value$57.19M
1.18%
Sole
647.75K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares1.94M
TypeSH
Market value$53.39M
1.10%
Sole
1.94M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares2.98M
TypeSH
Market value$49.13M
1.01%
Sole
2.98M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares92.22K
TypeSH
Market value$46.35M
0.95%
Sole
92.22K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares624.18K
TypeSH
Market value$45.88M
0.94%
Sole
624.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares136.05K
TypeSH
Market value$43.84M
0.90%
Sole
136.05K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares1.37M
TypeSH
Market value$43.82M
0.90%
Sole
1.37M
Shared
0.00
None
0.00
EXELON CORP
SOLEShares1M
TypeSH
Market value$43.77M
0.90%
Sole
1M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares40.08K
TypeSH
Market value$43.07M
0.89%
Sole
40.08K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares213.82K
TypeSH
Market value$41.56M
0.86%
Sole
213.82K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares212.92K
TypeSH
Market value$39.28M
0.81%
Sole
212.92K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares432.18K
TypeSH
Market value$38.41M
0.79%
Sole
432.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.17M | SH | $218.38M 4.50% | 1.17M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 729.50K | SH | $198.32M 4.08% | 729.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 371.22K | SH | $179.53M 3.70% | 371.22K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 2.72M | SH | $130.38M 2.68% | 2.72M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 479.97K | SH | $110.79M 2.28% | 479.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 290.92K | SH | $91.06M 1.87% | 290.92K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 464.76K | SH | $81.60M 1.68% | 464.76K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 231.04K | SH | $79.96M 1.65% | 231.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 236.81K | SH | $74.31M 1.53% | 236.81K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 1.21M | SH | $72.88M 1.50% | 1.21M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 109.23K | SH | $72.10M 1.48% | 109.23K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 1.30M | SH | $71.57M 1.47% | 1.30M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 141.14K | SH | $63.47M 1.31% | 141.14K | 0.00 | 0.00 |
SEMPRASOLE | COM | 647.75K | SH | $57.19M 1.18% | 647.75K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 1.94M | SH | $53.39M 1.10% | 1.94M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 2.98M | SH | $49.13M 1.01% | 2.98M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 92.22K | SH | $46.35M 0.95% | 92.22K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 624.18K | SH | $45.88M 0.94% | 624.18K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 136.05K | SH | $43.84M 0.90% | 136.05K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.37M | SH | $43.82M 0.90% | 1.37M | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 1M | SH | $43.77M 0.90% | 1M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 40.08K | SH | $43.07M 0.89% | 40.08K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 213.82K | SH | $41.56M 0.86% | 213.82K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 212.92K | SH | $39.28M 0.81% | 212.92K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 432.18K | SH | $38.41M 0.79% | 432.18K | 0.00 | 0.00 |
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