2026 Q3 Portfolio Activity
In 2026 Q3, Maryland State Retirement & Pension System maintained a portfolio of 1533 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.17% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 13.8%. The fund also reduced its exposure to MARATHON PETE CORP by 88.8%.
Position History
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Maryland State Retirement & Pension System
Baltimore, MD
Public Pension Fund / Institutional Asset Manager
AUM $6,284M
Total Positions
1533
Quarter
2026 Q3
Top Holding
NVDA (5.3%)
Top 10 Concentration
25.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1533
Maryland State Retirement & Pension System Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.32% | 4.30% |
#1
Prev: #1
|
6.1 |
—
|
216,949 | 17.3% |
P
S
|
1,470,807 | $335,902,903 |
$128.87
+34.8%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
AAPL
APPLE INC
|
Technology | 4.67% | 3.85% |
#2
Prev: #2
|
5.4 |
—
|
107,568 | 13.8% |
P
S
|
884,709 | $294,625,791 |
$146.49
+141.5%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.69% | 2.55% |
#3
Prev: #3
|
4.5 |
—
|
55,200 | 13.8% |
P
S
|
454,589 | $233,158,698 |
$263.45
+102.9%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.34% | 2.13% |
#4
1
Prev: #5
|
3.4 |
—
|
71,953 | 13.8% |
P
S
|
593,477 | $147,864,795 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.94% | 1.92% |
#5
1
Prev: #6
|
3.3 |
—
|
43,167 | 13.8% |
P
S
|
356,445 | $122,645,596 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.78% | 2.42% |
#6
2
Prev: #4
|
1.2 |
—
|
-192,161 | -7.4% |
P
S
|
2,416,568 | $112,305,729 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.71% | 1.62% |
#7
Prev: #7
|
3.2 |
—
|
57,690 | 23.1% |
P
S
|
307,833 | $108,107,872 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.57% | 1.55% |
#8
1
Prev: #9
|
2.6 |
—
|
35,160 | 13.8% |
P
S
|
290,825 | $99,095,711 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.54% | 1.14% |
#9
4
Prev: #13
|
2.6 |
—
|
16,222 | 13.7% |
P
S
|
134,442 | $97,494,650 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.33% | 1.20% |
#10
2
Prev: #12
|
3.0 |
—
|
18,276 | 30.1% |
P
S
|
78,901 | $84,038,244 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.22% | 1.56% |
#11
3
Prev: #8
|
1.0 |
—
|
-94,977 | -7.8% |
P
S
|
1,129,470 | $76,770,075 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.13% | 0.87% |
#12
9
Prev: #21
|
3.0 |
—
|
29,648 | 34.0% |
P
S
|
116,960 | $71,551,450 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.12% | 1.31% |
#13
2
Prev: #11
|
0.9 |
—
|
-36,247 | -7.8% |
P
S
|
430,315 | $70,438,263 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TRP
TC ENERGY CORP
|
Energy | 1.04% | 1.41% |
#14
4
Prev: #10
|
0.9 |
—
|
-108,796 | -8.7% |
P
S
|
1,135,660 | $65,766,794 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.00% | 1.13% |
#15
1
Prev: #14
|
2.4 |
—
|
21,498 | 13.7% |
P
S
|
178,617 | $63,375,098 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.90% | 0.86% |
#16
8
Prev: #24
|
2.4 |
—
|
13,695 | 13.7% |
P
S
|
113,880 | $56,706,546 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.89% | 0.88% |
#17
3
Prev: #20
|
2.4 |
—
|
5,860 | 13.6% |
P
S
|
48,808 | $56,474,761 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.86% | 1.07% |
#18
3
Prev: #15
|
0.8 |
—
|
-150,676 | -7.7% |
P
S
|
1,809,327 | $54,551,209 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.86% | 0.81% |
#19
7
Prev: #26
|
2.3 |
—
|
19,982 | 13.9% |
P
S
|
163,833 | $54,200,871 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.85% | 0.99% |
#20
3
Prev: #17
|
0.8 |
—
|
-16,867 | -7.9% |
P
S
|
197,729 | $53,448,126 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.84% | 0.98% |
#21
3
Prev: #18
|
0.8 |
—
|
-329,446 | -11.0% |
P
S
|
2,669,929 | $52,784,496 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.81% | 0.86% |
#22
1
Prev: #23
|
0.8 |
—
|
-19,373 | -9.2% |
P
S
|
190,606 | $51,278,732 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.79% | 0.94% |
#23
4
Prev: #19
|
0.8 |
—
|
-49,578 | -7.9% |
P
S
|
581,597 | $49,592,777 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SRE
SEMPRA
|
Utilities | 0.74% | 1.04% |
#24
8
Prev: #16
|
0.8 |
—
|
-52,119 | -8.0% |
P
S
|
602,551 | $46,974,875 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.70% | 0.87% |
#25
3
Prev: #22
|
0.8 |
—
|
-126,801 | -9.2% |
P
S
|
1,246,436 | $44,385,586 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
INTC
INTEL CORP
|
Technology | 0.70% | 0.56% |
#26
10
Prev: #36
|
3.3 |
—
|
132,191 | 56.0% |
P
S
|
368,282 | $44,278,545 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.65% | 0.52% |
#27
13
Prev: #40
|
2.3 |
—
|
27,925 | 12.5% |
P
S
|
251,971 | $41,008,280 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.65% | 0.50% |
#28
15
Prev: #43
|
3.3 |
—
|
57,361 | 85.2% |
P
S
|
124,655 | $40,950,414 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.62% | 0.56% |
#29
8
Prev: #37
|
2.2 |
—
|
18,023 | 13.9% |
P
S
|
147,725 | $39,108,717 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.62% | 0.53% |
#30
9
Prev: #39
|
3.2 |
—
|
33,668 | 78.9% |
P
S
|
76,348 | $39,042,841 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EXC
EXELON CORP
|
Utilities | 0.61% | 0.82% |
#31
6
Prev: #25
|
0.7 |
—
|
-72,142 | -7.1% |
P
S
|
951,140 | $38,426,056 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
V
VISA INC
|
Financial Services | 0.59% | 0.52% |
#32
9
Prev: #41
|
2.2 |
—
|
14,831 | 16.7% |
P
S
|
103,724 | $37,271,145 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.55% | 0.70% |
#33
5
Prev: #28
|
0.7 |
—
|
-27,830 | -7.5% |
P
S
|
341,528 | $34,907,577 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FTS
FORTIS INC
|
Utilities | 0.53% | 0.61% |
#34
1
Prev: #33
|
0.7 |
—
|
6,624 | 1.1% |
P
S
|
627,970 | $33,163,204 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.50% | 0.57% |
#35
1
Prev: #34
|
0.7 |
—
|
-214 | -0.1% |
P
S
|
159,902 | $31,735,503 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.50% | 0.43% |
#36
18
Prev: #54
|
0.7 |
—
|
-9,839 | -4.4% |
P
S
|
211,971 | $31,409,950 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FER
FERROVIAL NV
|
Industrials | 0.50% | 0.69% |
#37
7
Prev: #30
|
0.7 |
—
|
-10,224 | -1.7% |
P
S
|
580,865 | $31,271,149 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
KLAC
KLA CORP
|
Technology | 0.47% | 0.36% |
#38
22
Prev: #60
|
3.2 |
—
|
81,168 | 115.1% |
P
S
|
151,664 | $29,563,863 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.45% | 0.41% |
#39
17
Prev: #56
|
2.2 |
—
|
12,825 | 13.4% |
P
S
|
108,184 | $28,299,853 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.45% | 0.55% |
#40
2
Prev: #38
|
0.7 |
—
|
1,639 | 1.0% |
P
S
|
173,480 | $28,259,321 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.45% | 0.44% |
#41
11
Prev: #52
|
0.7 |
—
|
-5,785 | -1.7% |
P
S
|
327,927 | $28,129,154 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.44% | 0.50% |
#42
Prev: #42
|
0.7 |
—
|
-3,883 | -1.6% |
P
S
|
237,151 | $27,878,655 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.44% | 0.46% |
#43
7
Prev: #50
|
2.2 |
—
|
31,702 | 13.4% |
P
S
|
268,063 | $27,857,107 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.43% | 0.38% |
#44
15
Prev: #59
|
2.2 |
—
|
5,867 | 13.5% |
P
S
|
49,384 | $27,233,794 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.41% | 0.57% |
#45
10
Prev: #35
|
0.7 |
—
|
-45,019 | -10.3% |
P
S
|
391,952 | $26,123,601 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.41% | 0.43% |
#46
9
Prev: #55
|
2.2 |
—
|
29,610 | 13.9% |
P
S
|
242,394 | $26,088,866 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.41% | 0.49% |
#47
1
Prev: #48
|
0.7 |
—
|
-38,908 | -6.8% |
P
S
|
533,613 | $25,735,298 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.40% | 0.24% |
#48
38
Prev: #86
|
2.2 |
—
|
15,733 | 13.1% |
P
S
|
135,541 | $25,352,944 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 0.40% | 0.50% |
#49
5
Prev: #44
|
0.7 |
—
|
-60,786 | -9.7% |
P
S
|
567,817 | $25,343,132 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PCG
PG&E CORP
|
Utilities | 0.39% | 0.64% |
#50
18
Prev: #32
|
0.7 |
—
|
-178,827 | -8.1% |
P
S
|
2,028,565 | $24,849,922 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 1533 holdings