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
201TransDigm Group Inc 2,7563.2M $
202Warner Bros Discovery Inc 116,1333.2M $
203NIKE Inc 59,6603.2M $
204KKR & Co Inc 33,6733.1M $
205Chesapeake Utilities Corp 24,5573.1M $
206Simon Property Group Inc 16,3253M $
207American States Water Co 40,1703M $
208Baker Hughes Co 49,4663M $
209PACCAR Inc 25,9073M $
210Sunbelt Rentals Holdings Inc 47,2353M $
211Cencora Inc 9,3372.9M $
212Truist Financial Corp 63,5962.9M $
213Cintas Corp 17,1432.9M $
214Realty Income Corp 46,7452.9M $
215Corteva Inc 33,8082.8M $
216AutoZone Inc 8332.8M $
217California Water Service Group 61,7802.8M $
218Sea Ltd 33,2412.8M $
219Arthur J Gallagher & Co 12,6382.7M $
220DoorDash Inc 18,1822.7M $
221Target Corp 22,5142.7M $
222Ciena Corp 7,0272.7M $
223Allstate Corp/The 13,0452.7M $
224Airbnb Inc 20,9852.6M $
225Fastenal Co 56,7992.6M $
226Dell Technologies Inc 15,9612.6M $
227Dominion Energy Inc 42,2432.6M $
228Robinhood Markets Inc 37,6632.6M $
229Aflac Inc 23,6682.6M $
230Zoetis Inc 21,9612.6M $
231Electronic Arts Inc 12,6772.6M $
232Autodesk Inc 10,7312.6M $
233Fortinet Inc 31,3262.6M $
234Vistra Corp 17,0072.6M $
235Monster Beverage Corp 35,2742.6M $
236Monolithic Power Systems Inc 2,3082.5M $
237Cardinal Health, Inc. 11,8972.5M $
238Lumentum Holdings Inc 3,5762.5M $
239Snowflake Inc 16,5922.5M $
240Entergy Corp 22,2642.5M $
241iShares Trust 33,4252.5M $
242Keysight Technologies Inc 8,7922.5M $
243AMETEK Inc 11,4872.5M $
244WW Grainger Inc 2,1952.4M $
245Apollo Global Management Inc 21,4462.4M $
246Comfort Systems USA Inc 1,7222.4M $
247Xcel Energy Inc 29,5142.3M $
248United Rentals Inc 3,2002.3M $
249Teradyne Inc 7,8162.3M $
250Occidental Petroleum Corp 35,1662.3M $
251Edwards Lifesciences Corp 28,5302.3M $
252Northwest Natural Holding Co 42,9222.3M $
253H2O America 38,6002.3M $
254IDEXX Laboratories Inc 4,0012.2M $
255Carrier Global Corp 39,7942.2M $
256Republic Services Inc 10,2232.2M $
257Ferguson Enterprises Inc 9,5982.2M $
258Ford Motor Co 193,4452.2M $
259Cheniere Energy Partners LP 34,5042.2M $
260Becton Dickinson & Co 14,1492.2M $
261Delta Air Lines Inc 32,5242.2M $
262Yum! Brands Inc 13,8992.2M $
263Carvana Co 6,7822.1M $
264Kroger Co/The 29,3222.1M $
265Public Storage 7,8222.1M $
266PayPal Holdings Inc 46,7312.1M $
267Chipotle Mexican Grill Inc 65,9732.1M $
268Westinghouse Air Brake Technologies Corp 8,4412.1M $
269Fifth Third Bancorp 45,4042.1M $
270Coherent Corp 8,8512.1M $
271Alnylam Pharmaceuticals Inc 6,3462.1M $
272eBay Inc 22,9662.1M $
273American International Group Inc 27,4812.1M $
274Ameriprise Financial Inc 4,6222.1M $
275CBRE Group Inc 15,0462M $
276Rockwell Automation Inc 5,6442M $
277Public Service Enterprise Group Inc 24,8992M $
278Nucor Corp 11,7022M $
279Strategy Inc 15,8062M $
280Coinbase Global Inc 11,2852M $
281MetLife Inc 27,8372M $
282Nasdaq Inc 23,0662M $
283Diamondback Energy Inc 9,8882M $
284MSCI Inc 3,6021.9M $
285EQT Corp 30,1881.9M $
286Roper Technologies Inc 5,3991.9M $
287Ventas Inc 23,2811.9M $
288WEC Energy Group Inc 16,2511.9M $
289Hartford Insurance Group Inc/The 13,8771.9M $
290Datadog Inc 15,6741.9M $
291DR Horton Inc 13,2861.8M $
292Old Dominion Freight Line Inc 9,2541.8M $
293Vulcan Materials Co 6,5911.8M $
294Take-Two Interactive Software Inc 9,0831.8M $
295State Street Corp 14,0761.8M $
296Genesis Energy LP 98,8521.8M $
297ROBLOX Corp 30,9581.8M $
298Archer-Daniels-Midland Co 23,9161.7M $
299Martin Marietta Materials Inc 2,9421.7M $
300Prudential Financial, Inc. 17,6831.7M $