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Maryland State Retirement & Pension System

Portfolio Manager
Maryland State Retirement & Pension System
Performance
-2.45% (2026 Q1)
AUM (13F)
$4.92B
# of Holdings
1352
Performance Rank
Allocation (Top 20)
35.87%

Maryland State Retirement & Pension System Holdings Map

Top 50 Maryland State Retirement & Pension System Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
4.17%1.18M$205.1M
+0.42%(+4.95K)
2025-Q1: 1.10M shares2025-Q2: 1.13M shares2025-Q3: 1.16M shares2025-Q4: 1.17M shares2026-Q1: 1.18M shares
$23.79(+849.16%)
2026-03-31
AAPL
APPLE INC
3.73%723.8K$183.7M
-0.78%(-5.70K)
2025-Q1: 690.6K shares2025-Q2: 714.5K shares2025-Q3: 725.2K shares2025-Q4: 729.5K shares2026-Q1: 723.8K shares
$131.60(+127.11%)
2026-03-31
ENB
ENBRIDGE INC
3.22%2.92M$158.2M
+7.21%(+196.35K)
2025-Q1: 2.98M shares2025-Q2: 2.86M shares2025-Q3: 2.87M shares2025-Q4: 2.72M shares2026-Q1: 2.92M shares
$39.47(+39.81%)
2026-03-31
MSFT
MICROSOFT CORP
2.8%372.6K$137.9M
+0.37%(+1.38K)
2025-Q1: 348.6K shares2025-Q2: 359.5K shares2025-Q3: 368.9K shares2025-Q4: 371.2K shares2026-Q1: 372.6K shares
$246.27(+64.54%)
2026-03-31
AMZN
AMAZON COM INC
2.04%482.0K$100.4M
+0.41%(+1.98K)
2025-Q1: 440.2K shares2025-Q2: 465.1K shares2025-Q3: 477.1K shares2025-Q4: 480.0K shares2026-Q1: 482.0K shares
$162.46(+66.27%)
2026-03-31
TRP
TC ENERGY CORP
1.77%1.39M$87.0M
+7.16%(+93.05K)
2025-Q1: 1.42M shares2025-Q2: 1.36M shares2025-Q3: 1.37M shares2025-Q4: 1.30M shares2026-Q1: 1.39M shares
$41.26(+62.52%)
2026-03-31
WMB
WILLIAMS COS INC
1.72%1.16M$84.6M
-4.12%(-49.93K)
2025-Q1: 1.09M shares2025-Q2: 1.16M shares2025-Q3: 1.19M shares2025-Q4: 1.21M shares2026-Q1: 1.16M shares
$34.28(+120.85%)
2026-03-31
GOOGL
ALPHABET INC
1.71%292.0K$84.0M
+0.36%(+1.05K)
2025-Q1: 275.4K shares2025-Q2: 281.9K shares2025-Q3: 289.2K shares2025-Q4: 290.9K shares2026-Q1: 292.0K shares
$100.31(+301.38%)
2026-03-31
AMT
AMERICAN TOWER CORP
1.56%446.1K$77.0M
-4.02%(-18.70K)
2025-Q1: 418.1K shares2025-Q2: 444.6K shares2025-Q3: 457.3K shares2025-Q4: 464.8K shares2026-Q1: 446.1K shares
$210.08(-17.24%)
2026-03-31
AVGO
BROADCOM INC
1.46%231.9K$71.8M
+0.39%(+909)
2025-Q1: 215.4K shares2025-Q2: 224.0K shares2025-Q3: 229.8K shares2025-Q4: 231.0K shares2026-Q1: 231.9K shares
$69.84(+496.77%)
2026-03-31

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