13FBOX
Maryland State Retirement & Pension System · 13F Holdings
Options Calculator Rankings

Maryland State Retirement & Pension System

No.847 Data as of 2026Q2
Latest AUM (Q2 2026)
$5.84B
QoQ Change Q1 2026
+$916.2M+18.6%
Holdings
1423
New Buys
106
Adds
694
Reduces
206
Exits
35
Unchanged
417
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
4.3%4.17%$250.9M1.3M$205.1M1.2M+77,956+6.63%Add
APPLE INCAAPL
3.85%3.73%$224.9M777,141$183.7M723,806+53,335+7.37%Add
MICROSOFT CORPMSFT
2.55%2.8%$149.0M399,389$137.9M372,592+26,797+7.19%Add
ENBRIDGE INCENB
2.42%3.22%$141.3M2.6M$158.2M2.9M-310,965-10.65%Reduce
AMAZON COM INCAMZN
2.13%2.04%$124.3M521,524$100.4M481,953+39,571+8.21%Add
ALPHABET INCGOOGL
1.92%1.71%$112.0M313,278$84.0M291,969+21,309+7.30%Add
BROADCOM INCAVGO
1.62%1.46%$94.5M250,143$71.8M231,947+18,196+7.84%Add
WILLIAMS COS INCWMB
1.56%1.72%$91.0M1.2M$84.6M1.2M+62,003+5.33%Add
AAlphabet Inc Class CGOOG
1.55%1.39%$90.3M255,665$68.2M237,706+17,959+7.56%Add
Tc Energy Corp COMMONTRP
1.41%1.77%$82.3M1.2M$87.0M1.4M-147,666-10.61%Reduce
AMERICAN TOWER CORP COMAMT
1.31%1.56%$76.3M466,562$77.0M446,060+20,502+4.60%Add
MICRON TECHNOLOGY INCMU
1.2%0.38%$70.0M60,625$18.9M56,044+4,581+8.17%Add
META PLATFORMS INCMETA
1.14%1.28%$66.6M118,220$62.7M109,650+8,570+7.82%Add
TESLA INCTSLA
1.13%1.07%$66.1M157,119$52.7M141,690+15,429+10.89%Add
KINDER MORGAN INC DEL COMKMI
1.07%1.27%$62.7M2.0M$62.5M1.9M+96,635+5.19%Add
SEMPRA COMSRE
1.04%1.23%$60.7M654,670$60.4M622,014+32,656+5.25%Add
TARGA RES CORPTRGP
0.99%1.04%$57.5M214,596$51.2M204,295+10,301+5.04%Add
EENERGY TRANSFER L PET
0.98%1.12%$57.3M3.0M$55.0M2.8M+150,235+5.27%Add
ONEOK INC NEWOKE
0.94%1.1%$54.9M631,175$54.1M598,447+32,728+5.47%Add
ELI LILLY & COLLY
0.88%0.75%$51.5M42,948$37.0M40,211+2,737+6.81%Add
ADVANCED MICRO DEVICES INCAMD
0.87%0.33%$50.7M87,312$16.4M80,722+6,590+8.16%Add
ENTERPRISE PRODS PARTNERS LEPD
0.87%1.01%$50.5M1.4M$49.5M1.3M+65,939+5.04%Add
CHENIERE ENERGY INCLNG
0.86%1.18%$50.2M209,979$58.1M204,795+5,184+2.53%Add
BERKSHIRE HATHAWAY INC DELBRK.B
0.86%0.9%$50.1M100,185$44.5M92,781+7,404+7.98%Add
EEXELON CORPEXC
0.82%0.97%$47.7M1.0M$47.7M973,654+49,628+5.10%Add
JPMORGAN CHASE & COJPM
0.81%0.82%$47.1M143,851$40.2M136,675+7,176+5.25%Add
MARATHON PETE CORPMPC
0.71%0.08%$41.3M161,451$3.7M15,287+146,164+956.13%Add
CONSOLIDATED EDISON INCED
0.7%0.79%$40.9M369,358$38.9M343,781+25,577+7.44%Add
VALERO ENERGY CORP COMVLO
0.7%0.08%$40.6M155,975$3.8M15,282+140,693+920.65%Add
FERROVIAL NV ORD SHSFER
0.69%0.77%$40.5M591,089$38.0M593,034-1,945-0.33%Reduce
PHILLIPS 66PSX
0.64%0.07%$37.6M222,129$3.7M20,151+201,978+1,002.32%Add
PG&E CORPPCG
0.64%0.75%$37.1M2.2M$36.8M2.1M+115,685+5.53%Add
FORTIS INCFTS
0.61%0.7%$35.6M621,346$34.7M621,224+122+0.02%Add
ROYAL BK CDA COMRY
0.57%0.52%$33.1M160,116$25.6M158,391+1,725+1.09%Add
CROWN CASTLE INC COMCCI
0.57%0.68%$33.1M436,971$33.7M414,177+22,794+5.50%Add
INTEL CORPINTC
0.56%0.2%$33.0M236,091$9.8M221,341+14,750+6.66%Add
JOHNSON & JOHNSONJNJ
0.56%0.6%$32.9M129,702$29.6M121,124+8,578+7.08%Add
ASTRAZENECA PLCAZN
0.55%0.67%$32.1M171,841$33.0M169,590+2,251+1.33%Add
APPLIED MATLS INCAMAT
0.53%0.28%$30.9M42,680$13.7M39,990+2,690+6.73%Add
EXXON MOBIL CORPXOM
0.52%0.73%$30.6M224,046$36.1M212,591+11,455+5.39%Add
VISA INCV
0.52%0.52%$30.5M88,893$25.6M84,743+4,150+4.90%Add
TORONTO DOMINION BK ONT COM NEWTD
0.5%0.45%$29.3M241,034$22.2M237,776+3,258+1.37%Add
LAM RESEARCH CORPLRCX
0.5%0.27%$29.2M67,294$13.5M63,100+4,194+6.65%Add
PEMBINA PIPELINE CORPPBA
0.5%0.65%$29.1M628,603$31.9M712,792-84,189-11.81%Reduce
CENTERPOINT ENERGY INC COMCNP
0.49%0.55%$28.8M654,087$26.8M621,246+32,841+5.29%Add
ATMOS ENERGY CORPATO
0.49%0.59%$28.8M167,136$29.0M157,038+10,098+6.43%Add
EDISON INTLEIX
0.49%0.54%$28.7M385,130$26.8M366,061+19,069+5.21%Add
UBS GROUP AGUBS
0.49%0.28%$28.4M572,521$13.7M355,549+216,972+61.02%Add
EVERSOURCE ENERGYES
0.47%0.5%$27.3M377,225$24.7M356,635+20,590+5.77%Add
WALMART INCWMT
0.46%0.55%$26.8M236,361$27.1M218,346+18,015+8.25%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow