Filed: 5/4/2026ACC: 0001795552-26-000003
📋 What this filing means
MARYLAND STATE RETIREMENT & PENSION SYSTEM filed this quarterly 13F‑HR report disclosing 1352 equity positions with a total reported market value of $4.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1352
Positions
$4.92B
Total AUM (reported)
58M
Total Shares
Allocation by class
COM$3.77B76.6%
CL A$199.52M4.1%
COM NEW$197.45M4.0%
CAP STK CL A$83.96M1.7%
CAP STK CL C$68.19M1.4%
COM CL A$59.66M1.2%
COM UT LTD PTN$54.99M1.1%
Portfolio Concentration
Top 3$546.95M11.1%
4–10$642.67M13.1%
11–25$783.72M15.9%
Rest$2.95B59.9%
Top 3 weight
11.1%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 58M
Sole
Full voting authority
58M
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)
Sole1352
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1352
Rows:
NVIDIA CORPORATION
SOLEShares1.18M
TypeSH
Market value$205.08M
4.17%
Sole
1.18M
Shared
0.00
None
0.00
APPLE INC
SOLEShares723.81K
TypeSH
Market value$183.69M
3.73%
Sole
723.81K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares2.92M
TypeSH
Market value$158.18M
3.22%
Sole
2.92M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares372.59K
TypeSH
Market value$137.92M
2.80%
Sole
372.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares481.95K
TypeSH
Market value$100.38M
2.04%
Sole
481.95K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares1.39M
TypeSH
Market value$87.04M
1.77%
Sole
1.39M
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares1.16M
TypeSH
Market value$84.60M
1.72%
Sole
1.16M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares291.97K
TypeSH
Market value$83.96M
1.71%
Sole
291.97K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares446.06K
TypeSH
Market value$76.98M
1.56%
Sole
446.06K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares231.95K
TypeSH
Market value$71.79M
1.46%
Sole
231.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares237.71K
TypeSH
Market value$68.19M
1.39%
Sole
237.71K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares109.65K
TypeSH
Market value$62.73M
1.28%
Sole
109.65K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares1.86M
TypeSH
Market value$62.48M
1.27%
Sole
1.86M
Shared
0.00
None
0.00
SEMPRA
SOLEShares622.01K
TypeSH
Market value$60.44M
1.23%
Sole
622.01K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares204.79K
TypeSH
Market value$58.11M
1.18%
Sole
204.79K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares2.85M
TypeSH
Market value$54.99M
1.12%
Sole
2.85M
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares598.45K
TypeSH
Market value$54.09M
1.10%
Sole
598.45K
Shared
0.00
None
0.00
TESLA INC
SOLEShares141.69K
TypeSH
Market value$52.67M
1.07%
Sole
141.69K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares204.29K
TypeSH
Market value$51.22M
1.04%
Sole
204.29K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares1.31M
TypeSH
Market value$49.47M
1.01%
Sole
1.31M
Shared
0.00
None
0.00
EXELON CORP
SOLEShares973.65K
TypeSH
Market value$47.73M
0.97%
Sole
973.65K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares92.78K
TypeSH
Market value$44.46M
0.90%
Sole
92.78K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares136.68K
TypeSH
Market value$40.20M
0.82%
Sole
136.68K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares343.78K
TypeSH
Market value$38.91M
0.79%
Sole
343.78K
Shared
0.00
None
0.00
FERROVIAL SE
SOLEShares593.03K
TypeSH
Market value$38.01M
0.77%
Sole
593.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.18M | SH | $205.08M 4.17% | 1.18M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 723.81K | SH | $183.69M 3.73% | 723.81K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 2.92M | SH | $158.18M 3.22% | 2.92M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 372.59K | SH | $137.92M 2.80% | 372.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 481.95K | SH | $100.38M 2.04% | 481.95K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 1.39M | SH | $87.04M 1.77% | 1.39M | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 1.16M | SH | $84.60M 1.72% | 1.16M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 291.97K | SH | $83.96M 1.71% | 291.97K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 446.06K | SH | $76.98M 1.56% | 446.06K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 231.95K | SH | $71.79M 1.46% | 231.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 237.71K | SH | $68.19M 1.39% | 237.71K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 109.65K | SH | $62.73M 1.28% | 109.65K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 1.86M | SH | $62.48M 1.27% | 1.86M | 0.00 | 0.00 |
SEMPRASOLE | COM | 622.01K | SH | $60.44M 1.23% | 622.01K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 204.79K | SH | $58.11M 1.18% | 204.79K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 2.85M | SH | $54.99M 1.12% | 2.85M | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 598.45K | SH | $54.09M 1.10% | 598.45K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 141.69K | SH | $52.67M 1.07% | 141.69K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 204.29K | SH | $51.22M 1.04% | 204.29K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.31M | SH | $49.47M 1.01% | 1.31M | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 973.65K | SH | $47.73M 0.97% | 973.65K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 92.78K | SH | $44.46M 0.90% | 92.78K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 136.68K | SH | $40.20M 0.82% | 136.68K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 343.78K | SH | $38.91M 0.79% | 343.78K | 0.00 | 0.00 |
FERROVIAL SESOLE | ORD SHS | 593.03K | SH | $38.01M 0.77% | 593.03K | 0.00 | 0.00 |
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