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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 1,260 | 4.1B $ | 99.26 % |
| 2 | BR | 1 | 13M $ | 0.32 % |
| 3 | MX | 2 | 12.5M $ | 0.30 % |
| 4 | NL | 1 | 5M $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 1,175,902 | 205.1M $ | |
| 2 | Apple Inc | 723,806 | 183.7M $ | |
| 3 | Microsoft Corp | 372,592 | 137.9M $ | |
| 4 | Amazon.com Inc | 481,953 | 100.4M $ | |
| 5 | Williams Cos Inc/The | 1,162,444 | 84.6M $ | |
| 6 | Alphabet Inc | 291,969 | 84M $ | |
| 7 | American Tower Corp | 446,060 | 77M $ | |
| 8 | Broadcom Inc | 231,947 | 71.8M $ | |
| 9 | Alphabet Inc | 237,706 | 68.2M $ | |
| 10 | Meta Platforms Inc | 109,650 | 62.7M $ | |
| 11 | Kinder Morgan, Inc. | 1,863,368 | 62.5M $ | |
| 12 | Sempra | 622,014 | 60.4M $ | |
| 13 | Cheniere Energy Inc | 204,795 | 58.1M $ | |
| 14 | Energy Transfer LP | 2,849,140 | 55M $ | |
| 15 | ONEOK Inc | 598,447 | 54.1M $ | |
| 16 | Tesla Inc | 141,690 | 52.7M $ | |
| 17 | Targa Resources Corp | 204,295 | 51.2M $ | |
| 18 | Enterprise Products Partners LP | 1,307,298 | 49.5M $ | |
| 19 | Exelon Corp | 973,654 | 47.7M $ | |
| 20 | Berkshire Hathaway Inc | 92,781 | 44.5M $ | |
| 21 | JPMorgan Chase & Co | 136,675 | 40.2M $ | |
| 22 | Consolidated Edison Inc | 343,781 | 38.9M $ | |
| 23 | Eli Lilly & Co | 40,211 | 37M $ | |
| 24 | PG&E Corp | 2,091,707 | 36.8M $ | |
| 25 | Exxon Mobil Corp | 212,591 | 36.1M $ | |
| 26 | Crown Castle Inc | 414,177 | 33.7M $ | |
| 27 | Johnson & Johnson | 121,124 | 29.6M $ | |
| 28 | Atmos Energy Corp | 157,038 | 29M $ | |
| 29 | Walmart Inc | 218,346 | 27.1M $ | |
| 30 | CenterPoint Energy Inc | 621,246 | 26.8M $ | |
| 31 | Edison International | 366,061 | 26.8M $ | |
| 32 | Visa Inc | 84,743 | 25.6M $ | |
| 33 | American Water Works Co Inc | 185,826 | 25.3M $ | |
| 34 | Eversource Energy | 356,635 | 24.7M $ | |
| 35 | Costco Wholesale Corp | 22,351 | 22.3M $ | |
| 36 | NiSource Inc | 455,767 | 21.3M $ | |
| 37 | Netflix Inc | 212,922 | 20.5M $ | |
| 38 | Mastercard Inc | 40,517 | 20.2M $ | |
| 39 | Chevron Corp | 94,370 | 19.5M $ | |
| 40 | AbbVie Inc | 89,040 | 19.4M $ | |
| 41 | MPLX LP | 339,111 | 19.4M $ | |
| 42 | Micron Technology Inc | 56,044 | 18.9M $ | |
| 43 | SBA Communications Corp | 101,398 | 17.5M $ | |
| 44 | Procter & Gamble Co/The | 117,776 | 17M $ | |
| 45 | Caterpillar Inc | 23,231 | 16.5M $ | |
| 46 | Home Depot Inc/The | 49,935 | 16.4M $ | |
| 47 | Advanced Micro Devices Inc | 80,722 | 16.4M $ | |
| 48 | Bank of America Corp | 330,698 | 16.1M $ | |
| 49 | Palantir Technologies Inc | 109,619 | 16M $ | |
| 50 | Cisco Systems, Inc. | 199,919 | 15.5M $ | |
| 51 | Merck & Co Inc | 124,497 | 15M $ | |
| 52 | Coca-Cola Co/The | 195,302 | 14.9M $ | |
| 53 | General Electric Co | 52,120 | 14.8M $ | |
| 54 | Applied Materials Inc | 39,990 | 13.7M $ | |
| 55 | Lam Research Corp | 63,100 | 13.5M $ | |
| 56 | RTX Corp | 67,461 | 13M $ | |
| 57 | DT Midstream Inc | 96,476 | 13M $ | |
| 58 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 425,215 | 13M $ | |
| 59 | Philip Morris International Inc. | 78,251 | 12.9M $ | |
| 60 | Goldman Sachs Group Inc/The | 14,753 | 12.5M $ | |
| 61 | Oracle Corp | 84,441 | 12.4M $ | |
| 62 | Wells Fargo & Co | 155,725 | 12.4M $ | |
| 63 | UnitedHealth Group Inc | 45,686 | 12.4M $ | |
| 64 | GE Vernova Inc | 13,551 | 11.8M $ | |
| 65 | International Business Machines Corp. | 46,645 | 11.3M $ | |
| 66 | McDonald's Corp. | 35,915 | 11.2M $ | |
| 67 | Essential Utilities Inc | 268,046 | 10.8M $ | |
| 68 | PepsiCo Inc | 69,161 | 10.7M $ | |
| 69 | Verizon Communications Inc | 213,140 | 10.7M $ | |
| 70 | AT&T Inc | 347,317 | 10.1M $ | |
| 71 | Citigroup Inc | 87,213 | 9.9M $ | |
| 72 | Intel Corp | 221,341 | 9.8M $ | |
| 73 | NextEra Energy Inc | 104,927 | 9.7M $ | |
| 74 | KLA Corp | 6,596 | 9.7M $ | |
| 75 | Amgen Inc | 27,051 | 9.5M $ | |
| 76 | Morgan Stanley | 57,043 | 9.4M $ | |
| 77 | Plains All American Pipeline L | 418,862 | 9.4M $ | |
| 78 | Thermo Fisher Scientific Inc | 18,924 | 9.3M $ | |
| 79 | Grupo Aeroportuario del Pacifico SAB de CV | 36,699 | 9.1M $ | |
| 80 | TJX Cos Inc/The | 56,232 | 9M $ | |
| 81 | Abbott Laboratories | 87,443 | 9M $ | |
| 82 | Western Midstream Partners LP | 217,674 | 9M $ | |
| 83 | Texas Instruments Inc | 45,563 | 8.8M $ | |
| 84 | Gilead Sciences Inc | 62,626 | 8.7M $ | |
| 85 | Walt Disney Co/The | 89,689 | 8.6M $ | |
| 86 | Salesforce Inc | 45,966 | 8.6M $ | |
| 87 | American Express Co | 27,049 | 8.2M $ | |
| 88 | ConocoPhillips | 61,894 | 8.2M $ | |
| 89 | Intuitive Surgical Inc | 17,678 | 8.1M $ | |
| 90 | Pfizer Inc | 285,059 | 8M $ | |
| 91 | Charles Schwab Corp/The | 84,327 | 7.9M $ | |
| 92 | Analog Devices Inc | 24,570 | 7.8M $ | |
| 93 | Amphenol Corp | 61,328 | 7.7M $ | |
| 94 | Boeing Co/The | 38,202 | 7.6M $ | |
| 95 | Blackrock Inc | 7,702 | 7.4M $ | |
| 96 | Union Pacific Corp | 30,105 | 7.3M $ | |
| 97 | iShares MSCI EAFE ETF | 74,874 | 7.3M $ | |
| 98 | Uber Technologies Inc | 101,048 | 7.3M $ | |
| 99 | Honeywell International Inc | 32,055 | 7.2M $ | |
| 100 | Antero Midstream Corp | 313,421 | 7.1M $ | |