2026 Q2 Portfolio Activity
In 2026 Q2, Maryland State Retirement & Pension System maintained a portfolio of 1461 distinct positions. The most significant new addition was BLOOM ENERGY CORP, now representing 0.08% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 8.2%. The fund also reduced its exposure to AGNICO EAGLE MINES LTD by 54.8%.
Position History
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Maryland State Retirement & Pension System
Baltimore, MD
Public Pension Fund / Institutional Asset Manager
AUM $5,804M
Total Positions
1461
Quarter
2026 Q2
Top Holding
NVDA (4.3%)
Top 10 Concentration
23.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1461
Maryland State Retirement & Pension System Full Holdings List — 2026 Q2
| 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 | 4.30% | 4.17% |
#1
Prev: #1
|
5.7 |
—
|
77,956 | 6.6% |
P
S
|
1,253,858 | $250,884,447 |
$118.31
+90.8%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
AAPL
APPLE INC
|
Technology | 3.85% | 3.73% |
#2
Prev: #2
|
5.0 |
—
|
53,335 | 7.4% |
P
S
|
777,141 | $224,873,520 |
$131.58
+143.2%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.55% | 2.80% |
#3
1
Prev: #4
|
4.0 |
—
|
26,797 | 7.2% |
P
S
|
399,389 | $148,980,085 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ENB
ENBRIDGE INC
|
Energy | 2.42% | 3.22% |
#4
1
Prev: #3
|
2.0 |
—
|
-310,965 | -10.7% |
P
S
|
2,608,729 | $141,303,858 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.13% | 2.04% |
#5
Prev: #5
|
3.4 |
—
|
39,571 | 8.2% |
P
S
|
521,524 | $124,300,030 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.92% | 1.71% |
#6
2
Prev: #8
|
2.8 |
—
|
21,309 | 7.3% |
P
S
|
313,278 | $111,956,159 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.62% | 1.46% |
#7
3
Prev: #10
|
2.6 |
—
|
18,196 | 7.8% |
P
S
|
250,143 | $94,491,518 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.56% | 1.72% |
#8
1
Prev: #7
|
2.6 |
—
|
62,003 | 5.3% |
P
S
|
1,224,447 | $91,025,390 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.55% | 1.39% |
#9
2
Prev: #11
|
2.6 |
—
|
17,959 | 7.6% |
P
S
|
255,665 | $90,334,114 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TRP
TC ENERGY CORP
|
Energy | 1.41% | 1.77% |
#10
4
Prev: #6
|
1.1 |
—
|
-147,666 | -10.6% |
P
S
|
1,244,456 | $82,315,168 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.31% | 1.56% |
#11
2
Prev: #9
|
1.0 |
—
|
20,502 | 4.6% |
P
S
|
466,562 | $76,315,546 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.20% | 0.38% |
#12
43
Prev: #55
|
2.5 |
—
|
4,581 | 8.2% |
P
S
|
60,625 | $69,978,831 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.14% | 1.28% |
#13
1
Prev: #12
|
2.5 |
—
|
8,570 | 7.8% |
P
S
|
118,220 | $66,592,144 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.13% | 1.07% |
#14
4
Prev: #18
|
2.5 |
—
|
15,429 | 10.9% |
P
S
|
157,119 | $66,084,251 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.07% | 1.27% |
#15
2
Prev: #13
|
2.4 |
—
|
96,635 | 5.2% |
P
S
|
1,960,003 | $62,661,296 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SRE
SEMPRA
|
Utilities | 1.04% | 1.23% |
#16
2
Prev: #14
|
2.4 |
—
|
32,656 | 5.3% |
P
S
|
654,670 | $60,694,455 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.99% | 1.04% |
#17
2
Prev: #19
|
2.4 |
—
|
10,301 | 5.0% |
P
S
|
214,596 | $57,541,772 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.98% | 1.12% |
#18
2
Prev: #16
|
2.4 |
—
|
150,235 | 5.3% |
P
S
|
2,999,375 | $57,348,050 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.94% | 1.10% |
#19
2
Prev: #17
|
2.4 |
—
|
32,728 | 5.5% |
P
S
|
631,175 | $54,874,355 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.88% | 0.75% |
#20
6
Prev: #26
|
2.4 |
—
|
2,737 | 6.8% |
P
S
|
42,948 | $51,513,120 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.87% | 0.33% |
#21
39
Prev: #60
|
2.3 |
—
|
6,590 | 8.2% |
P
S
|
87,312 | $50,720,414 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.87% | 1.01% |
#22
2
Prev: #20
|
2.3 |
—
|
65,939 | 5.0% |
P
S
|
1,373,237 | $50,480,192 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.86% | 1.18% |
#23
8
Prev: #15
|
0.8 |
—
|
5,184 | 2.5% |
P
S
|
209,979 | $50,187,081 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.86% | 0.90% |
#24
2
Prev: #22
|
2.3 |
—
|
7,404 | 8.0% |
P
S
|
100,185 | $50,131,572 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EXC
EXELON CORP
|
Utilities | 0.82% | 0.97% |
#25
4
Prev: #21
|
2.3 |
—
|
49,628 | 5.1% |
P
S
|
1,023,282 | $47,705,407 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.81% | 0.82% |
#26
3
Prev: #23
|
2.3 |
—
|
7,176 | 5.3% |
P
S
|
143,851 | $47,086,748 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.71% | 0.08% |
#27
192
Prev: #219
|
3.3 |
—
|
146,164 | 956.1% |
P
S
|
161,451 | $41,278,177 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.70% | 0.79% |
#28
4
Prev: #24
|
2.3 |
—
|
25,577 | 7.4% |
P
S
|
369,358 | $40,862,076 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.70% | 0.08% |
#29
185
Prev: #214
|
3.3 |
—
|
140,693 | 920.6% |
P
S
|
155,975 | $40,622,129 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FER
FERROVIAL NV
|
Industrials | 0.69% | 0.77% |
#30
5
Prev: #25
|
0.8 |
—
|
-1,945 | -0.3% |
P
S
|
591,089 | $40,477,291 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.64% | 0.07% |
#31
190
Prev: #221
|
3.3 |
—
|
201,978 | 1002.3% |
P
S
|
222,129 | $37,550,907 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PCG
PG&E CORP
|
Utilities | 0.64% | 0.75% |
#32
5
Prev: #27
|
2.3 |
—
|
115,685 | 5.5% |
P
S
|
2,207,392 | $37,128,334 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FTS
FORTIS INC
|
Utilities | 0.61% | 0.70% |
#33
4
Prev: #29
|
0.7 |
—
|
122 | 0.0% |
P
S
|
621,346 | $35,554,872 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.57% | 0.52% |
#34
6
Prev: #40
|
0.7 |
—
|
1,725 | 1.1% |
P
S
|
160,116 | $33,117,027 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.57% | 0.68% |
#35
5
Prev: #30
|
2.2 |
—
|
22,794 | 5.5% |
P
S
|
436,971 | $33,091,814 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
INTC
INTEL CORP
|
Technology | 0.56% | 0.20% |
#36
57
Prev: #93
|
2.2 |
—
|
14,750 | 6.7% |
P
S
|
236,091 | $32,965,386 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.56% | 0.60% |
#37
3
Prev: #34
|
2.2 |
—
|
8,578 | 7.1% |
P
S
|
129,702 | $32,940,417 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.55% | 0.67% |
#38
7
Prev: #31
|
0.7 |
—
|
2,251 | 1.3% |
P
S
|
171,841 | $32,115,224 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.53% | 0.28% |
#39
32
Prev: #71
|
2.2 |
—
|
2,690 | 6.7% |
P
S
|
42,680 | $30,857,640 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.52% | 0.73% |
#40
12
Prev: #28
|
2.2 |
—
|
11,455 | 5.4% |
P
S
|
224,046 | $30,631,569 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
VISA INC
|
Financial Services | 0.52% | 0.52% |
#41
2
Prev: #39
|
0.7 |
—
|
4,150 | 4.9% |
P
S
|
88,893 | $30,498,299 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.50% | 0.45% |
#42
3
Prev: #45
|
0.7 |
—
|
3,258 | 1.4% |
P
S
|
241,034 | $29,272,416 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.50% | 0.27% |
#43
29
Prev: #72
|
2.2 |
—
|
4,194 | 6.6% |
P
S
|
67,294 | $29,160,509 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 0.50% | 0.65% |
#44
12
Prev: #32
|
0.7 |
—
|
-84,189 | -11.8% |
P
S
|
628,603 | $29,050,587 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.49% | 0.55% |
#45
8
Prev: #37
|
2.2 |
—
|
32,841 | 5.3% |
P
S
|
654,087 | $28,805,991 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.49% | 0.59% |
#46
11
Prev: #35
|
2.2 |
—
|
10,098 | 6.4% |
P
S
|
167,136 | $28,792,519 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EIX
EDISON INTL
|
Utilities | 0.49% | 0.54% |
#47
9
Prev: #38
|
2.2 |
—
|
19,069 | 5.2% |
P
S
|
385,130 | $28,672,928 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.49% | 0.28% |
#48
22
Prev: #70
|
3.2 |
—
|
216,972 | 61.0% |
P
S
|
572,521 | $28,367,584 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.47% | 0.50% |
#49
6
Prev: #43
|
2.2 |
—
|
20,590 | 5.8% |
P
S
|
377,225 | $27,262,051 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.46% | 0.55% |
#50
14
Prev: #36
|
2.2 |
—
|
18,015 | 8.3% |
P
S
|
236,361 | $26,770,247 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 1461 holdings