Titelia

Holdings of Maryland State Retirement & Pension System

1264 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.2 % of the equity sleeve

Sector breakdown

  • Technology 21.8 %
  • Utilities 9.5 %
  • Energy 9.4 %
  • Financials 8.1 %
  • Communication 7.1 %
  • Consumer discretionary 6.6 %
  • Health care 6.5 %
  • Industrials 5.8 %
  • Real estate 4.0 %
  • Consumer staples 3.5 %
  • Materials 1.1 %
  • Funds 0.2 %
  • Unattributed 16.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • BR 0.3 %
  • MX 0.3 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,2604.1B $99.26 %
2BR113M $0.32 %
3MX212.5M $0.30 %
4NL15M $0.12 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 1,175,902205.1M $
2Apple Inc 723,806183.7M $
3Microsoft Corp 372,592137.9M $
4Amazon.com Inc 481,953100.4M $
5Williams Cos Inc/The 1,162,44484.6M $
6Alphabet Inc 291,96984M $
7American Tower Corp 446,06077M $
8Broadcom Inc 231,94771.8M $
9Alphabet Inc 237,70668.2M $
10Meta Platforms Inc 109,65062.7M $
11Kinder Morgan, Inc. 1,863,36862.5M $
12Sempra 622,01460.4M $
13Cheniere Energy Inc 204,79558.1M $
14Energy Transfer LP 2,849,14055M $
15ONEOK Inc 598,44754.1M $
16Tesla Inc 141,69052.7M $
17Targa Resources Corp 204,29551.2M $
18Enterprise Products Partners LP 1,307,29849.5M $
19Exelon Corp 973,65447.7M $
20Berkshire Hathaway Inc 92,78144.5M $
21JPMorgan Chase & Co 136,67540.2M $
22Consolidated Edison Inc 343,78138.9M $
23Eli Lilly & Co 40,21137M $
24PG&E Corp 2,091,70736.8M $
25Exxon Mobil Corp 212,59136.1M $
26Crown Castle Inc 414,17733.7M $
27Johnson & Johnson 121,12429.6M $
28Atmos Energy Corp 157,03829M $
29Walmart Inc 218,34627.1M $
30CenterPoint Energy Inc 621,24626.8M $
31Edison International 366,06126.8M $
32Visa Inc 84,74325.6M $
33American Water Works Co Inc 185,82625.3M $
34Eversource Energy 356,63524.7M $
35Costco Wholesale Corp 22,35122.3M $
36NiSource Inc 455,76721.3M $
37Netflix Inc 212,92220.5M $
38Mastercard Inc 40,51720.2M $
39Chevron Corp 94,37019.5M $
40AbbVie Inc 89,04019.4M $
41MPLX LP 339,11119.4M $
42Micron Technology Inc 56,04418.9M $
43SBA Communications Corp 101,39817.5M $
44Procter & Gamble Co/The 117,77617M $
45Caterpillar Inc 23,23116.5M $
46Home Depot Inc/The 49,93516.4M $
47Advanced Micro Devices Inc 80,72216.4M $
48Bank of America Corp 330,69816.1M $
49Palantir Technologies Inc 109,61916M $
50Cisco Systems, Inc. 199,91915.5M $
51Merck & Co Inc 124,49715M $
52Coca-Cola Co/The 195,30214.9M $
53General Electric Co 52,12014.8M $
54Applied Materials Inc 39,99013.7M $
55Lam Research Corp 63,10013.5M $
56RTX Corp 67,46113M $
57DT Midstream Inc 96,47613M $
58Cia de Saneamento Basico do Estado de Sao Paulo SABESP 425,21513M $
59Philip Morris International Inc. 78,25112.9M $
60Goldman Sachs Group Inc/The 14,75312.5M $
61Oracle Corp 84,44112.4M $
62Wells Fargo & Co 155,72512.4M $
63UnitedHealth Group Inc 45,68612.4M $
64GE Vernova Inc 13,55111.8M $
65International Business Machines Corp. 46,64511.3M $
66McDonald's Corp. 35,91511.2M $
67Essential Utilities Inc 268,04610.8M $
68PepsiCo Inc 69,16110.7M $
69Verizon Communications Inc 213,14010.7M $
70AT&T Inc 347,31710.1M $
71Citigroup Inc 87,2139.9M $
72Intel Corp 221,3419.8M $
73NextEra Energy Inc 104,9279.7M $
74KLA Corp 6,5969.7M $
75Amgen Inc 27,0519.5M $
76Morgan Stanley 57,0439.4M $
77Plains All American Pipeline L 418,8629.4M $
78Thermo Fisher Scientific Inc 18,9249.3M $
79Grupo Aeroportuario del Pacifico SAB de CV 36,6999.1M $
80TJX Cos Inc/The 56,2329M $
81Abbott Laboratories 87,4439M $
82Western Midstream Partners LP 217,6749M $
83Texas Instruments Inc 45,5638.8M $
84Gilead Sciences Inc 62,6268.7M $
85Walt Disney Co/The 89,6898.6M $
86Salesforce Inc 45,9668.6M $
87American Express Co 27,0498.2M $
88ConocoPhillips 61,8948.2M $
89Intuitive Surgical Inc 17,6788.1M $
90Pfizer Inc 285,0598M $
91Charles Schwab Corp/The 84,3277.9M $
92Analog Devices Inc 24,5707.8M $
93Amphenol Corp 61,3287.7M $
94Boeing Co/The 38,2027.6M $
95Blackrock Inc 7,7027.4M $
96Union Pacific Corp 30,1057.3M $
97iShares MSCI EAFE ETF 74,8747.3M $
98Uber Technologies Inc 101,0487.3M $
99Honeywell International Inc 32,0557.2M $
100Antero Midstream Corp 313,4217.1M $