§ 13F · FUND PROFILE
Maryland State Retirement & Pension System.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $4.8B (13F)Positions · 1368Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$54M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.18M | $205M | 4.2% | ±0% |
| 2 | AAPL | APPLE INC | 724K | $184M | 3.7% | −1% |
| 3 | ENB | ENBRIDGE INC | 2.92M | $158M | 3.2% | +7% |
| 4 | MSFT | MICROSOFT CORP | 373K | $138M | 2.8% | ±0% |
| 5 | AMZN | AMAZON COM INC | 482K | $100M | 2.0% | ±0% |
| 6 | TRP | TC ENERGY CORP | 1.39M | $87M | 1.8% | +7% |
| 7 | WMB | WILLIAMS COS INC | 1.16M | $85M | 1.7% | −4% |
| 8 | GOOGL | ALPHABET INC | 292K | $84M | 1.7% | ±0% |
| 9 | AMT | AMERICAN TOWER CORP | 446K | $77M | 1.6% | −4% |
| 10 | AVGO | BROADCOM INC | 232K | $72M | 1.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARYLAND SIGNAL
AC read
Maryland State Retirement & Pension System is a Income / Defensive fund managing $4.8 billion in assets. The fund runs a massive portfolio of 1,368 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed