2026 Q1 Portfolio Activity
In 2026 Q1, Maryland State Retirement & Pension System maintained a portfolio of 1411 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.67% of the total fund value. They heavily accumulated shares in ENBRIDGE INC, increasing the position by 7.2%.
Position History
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Maryland State Retirement & Pension System
Baltimore, MD
Public Pension Fund / Institutional Asset Manager
AUM $4,889M
Total Positions
1411
Quarter
2026 Q1
Top Holding
NVDA (4.2%)
Top 10 Concentration
24.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1411
Maryland State Retirement & Pension System Full Holdings List — 2026 Q1
| 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 | 4.17% | 4.50% |
#1
Prev: #1
|
4.2 |
—
|
4,952 | 0.4% |
P
S
|
1,175,902 | $205,077,309 |
$115.02
+68.6%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
AAPL
APPLE INC
|
Technology | 3.73% | 4.08% |
#2
Prev: #2
|
3.5 |
—
|
-5,697 | -0.8% |
P
S
|
723,806 | $183,694,725 |
$125.19
+135.0%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
ENB
ENBRIDGE INC
|
Energy | 3.22% | 2.68% |
#3
1
Prev: #4
|
4.3 |
—
|
196,349 | 7.2% |
P
S
|
2,919,694 | $158,181,581 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.80% | 3.70% |
#4
1
Prev: #3
|
2.1 |
—
|
1,376 | 0.4% |
P
S
|
372,592 | $137,922,381 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.04% | 2.28% |
#5
Prev: #5
|
1.8 |
—
|
1,984 | 0.4% |
P
S
|
481,953 | $100,376,351 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TRP
TC ENERGY CORP
|
Energy | 1.77% | 1.47% |
#6
6
Prev: #12
|
2.7 |
—
|
93,054 | 7.2% |
P
S
|
1,392,122 | $87,042,659 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.72% | 1.50% |
#7
3
Prev: #10
|
1.2 |
—
|
-49,929 | -4.1% |
P
S
|
1,162,444 | $84,602,674 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.71% | 1.87% |
#8
2
Prev: #6
|
1.2 |
—
|
1,048 | 0.4% |
P
S
|
291,969 | $83,958,606 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.56% | 1.68% |
#9
2
Prev: #7
|
1.1 |
—
|
-18,705 | -4.0% |
P
S
|
446,060 | $76,981,035 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.46% | 1.65% |
#10
2
Prev: #8
|
1.1 |
—
|
909 | 0.4% |
P
S
|
231,947 | $71,789,916 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.39% | 1.53% |
#11
2
Prev: #9
|
1.1 |
—
|
900 | 0.4% |
P
S
|
237,706 | $68,188,343 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.28% | 1.48% |
#12
1
Prev: #11
|
1.0 |
—
|
418 | 0.4% |
P
S
|
109,650 | $62,734,055 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.27% | 1.10% |
#13
2
Prev: #15
|
1.0 |
—
|
-78,665 | -4.1% |
P
S
|
1,863,368 | $62,478,729 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SRE
SEMPRA
|
Utilities | 1.23% | 1.18% |
#14
Prev: #14
|
1.0 |
—
|
-25,735 | -4.0% |
P
S
|
622,014 | $60,441,101 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.18% | 0.86% |
#15
8
Prev: #23
|
1.0 |
—
|
-9,022 | -4.2% |
P
S
|
204,795 | $58,112,629 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.12% | 1.01% |
#16
Prev: #16
|
0.9 |
—
|
-129,983 | -4.4% |
P
S
|
2,849,140 | $54,988,402 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.10% | 0.94% |
#17
1
Prev: #18
|
0.9 |
—
|
-25,730 | -4.1% |
P
S
|
598,447 | $54,093,624 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.07% | 1.31% |
#18
5
Prev: #13
|
0.9 |
—
|
553 | 0.4% |
P
S
|
141,690 | $52,673,258 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TRGP
TARGA RES CORP
|
Energy | 1.04% | 0.81% |
#19
5
Prev: #24
|
0.9 |
—
|
-8,626 | -4.1% |
P
S
|
204,295 | $51,222,885 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.01% | 0.90% |
#20
Prev: #20
|
0.9 |
—
|
-59,389 | -4.3% |
P
S
|
1,307,298 | $49,468,156 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EXC
EXELON CORP
|
Utilities | 0.97% | 0.90% |
#21
Prev: #21
|
0.9 |
—
|
-30,390 | -3.0% |
P
S
|
973,654 | $47,728,519 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.90% | 0.95% |
#22
5
Prev: #17
|
0.9 |
—
|
565 | 0.6% |
P
S
|
92,781 | $44,460,655 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.82% | 0.90% |
#23
4
Prev: #19
|
0.8 |
—
|
629 | 0.5% |
P
S
|
136,675 | $40,204,318 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.79% | 0.73% |
#24
3
Prev: #27
|
0.8 |
—
|
-14,775 | -4.1% |
P
S
|
343,781 | $38,909,134 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FER
FERROVIAL SE
|
Industrials | 0.77% | 0.74% |
#25
1
Prev: #26
|
2.3 |
—
|
39,694 | 7.2% |
P
S
|
593,034 | $38,012,265 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.75% | 0.89% |
#26
4
Prev: #22
|
0.8 |
—
|
132 | 0.3% |
P
S
|
40,211 | $36,984,871 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PCG
PG&E CORP
|
Utilities | 0.75% | 0.72% |
#27
1
Prev: #28
|
0.8 |
—
|
-90,326 | -4.1% |
P
S
|
2,091,707 | $36,751,292 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.73% | 0.52% |
#28
5
Prev: #33
|
0.8 |
—
|
999 | 0.5% |
P
S
|
212,591 | $36,068,189 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FTS
FORTIS INC
|
Utilities | 0.70% | 0.62% |
#29
Prev: #29
|
2.3 |
—
|
43,774 | 7.6% |
P
S
|
621,224 | $34,665,800 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.68% | 0.79% |
#30
5
Prev: #25
|
0.8 |
—
|
-18,007 | -4.2% |
P
S
|
414,177 | $33,676,732 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.67% | — |
#31
Prev: #—
|
3.8 |
—
|
169,590 | — |
NEW
|
169,590 | $32,982,391 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 0.65% | 0.52% |
#32
2
Prev: #34
|
2.3 |
—
|
47,973 | 7.2% |
P
S
|
712,792 | $31,949,564 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.62% | 0.37% |
#33
21
Prev: #54
|
2.2 |
—
|
48,698 | 17.5% |
P
S
|
326,985 | $30,599,031 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.60% | 0.51% |
#34
5
Prev: #39
|
0.7 |
—
|
900 | 0.7% |
P
S
|
121,124 | $29,607,551 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.59% | 0.55% |
#35
3
Prev: #32
|
0.7 |
—
|
-2,189 | -1.4% |
P
S
|
157,038 | $29,008,060 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.55% | 0.50% |
#36
5
Prev: #41
|
0.7 |
—
|
373 | 0.2% |
P
S
|
218,346 | $27,136,041 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.55% | 0.51% |
#37
3
Prev: #40
|
0.7 |
—
|
-25,682 | -4.0% |
P
S
|
621,246 | $26,812,977 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EIX
EDISON INTL
|
Utilities | 0.54% | 0.47% |
#38
5
Prev: #43
|
0.7 |
—
|
-15,394 | -4.0% |
P
S
|
366,061 | $26,788,344 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
V
VISA INC
|
Financial Services | 0.52% | 0.61% |
#39
9
Prev: #30
|
0.7 |
—
|
500 | 0.6% |
P
S
|
84,743 | $25,612,724 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.52% | 0.52% |
#40
5
Prev: #35
|
2.2 |
—
|
10,080 | 6.8% |
P
S
|
158,391 | $25,610,417 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.52% | 0.46% |
#41
3
Prev: #44
|
0.7 |
—
|
-7,393 | -5.6% |
P
S
|
125,320 | $25,443,348 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.51% | 0.52% |
#42
5
Prev: #37
|
0.7 |
—
|
-7,656 | -4.0% |
P
S
|
185,826 | $25,289,060 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.50% | 0.52% |
#43
5
Prev: #38
|
0.7 |
—
|
-15,557 | -4.2% |
P
S
|
356,635 | $24,707,673 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.45% | 0.39% |
#44
7
Prev: #51
|
0.7 |
—
|
120 | 0.5% |
P
S
|
22,351 | $22,271,207 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.45% | 0.45% |
#45
Prev: #45
|
0.7 |
—
|
3,475 | 1.5% |
P
S
|
237,776 | $22,211,574 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.45% | 0.52% |
#46
10
Prev: #36
|
0.7 |
—
|
-41,456 | -7.1% |
P
S
|
538,927 | $22,029,048 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.44% | 0.59% |
#47
16
Prev: #31
|
0.7 |
—
|
2,140 | 1.2% |
P
S
|
180,494 | $21,421,009 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NI
NISOURCE INC
|
Utilities | 0.43% | 0.41% |
#48
1
Prev: #49
|
0.7 |
—
|
-16,662 | -3.5% |
P
S
|
455,767 | $21,266,089 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.42% | 0.30% |
#49
16
Prev: #65
|
0.7 |
—
|
-20,399 | -6.1% |
P
S
|
312,991 | $20,706,285 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.42% | 0.41% |
#50
2
Prev: #48
|
0.7 |
—
|
492 | 0.2% |
P
S
|
212,922 | $20,472,450 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 1411 holdings