§ 13F · FUND PROFILE
Maryland State Retirement & Pension System.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $4565.1T (13F)Positions · 1488Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$37.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.17M | $218.4T | 4.5% | +1% |
| 2 | AAPL | APPLE INC | 730K | $198.3T | 4.1% | +1% |
| 3 | MSFT | MICROSOFT CORP | 371K | $179.5T | 3.7% | +1% |
| 4 | ENB | ENBRIDGE INC | 2.72M | $130.4T | 2.7% | −5% |
| 5 | AMZN | AMAZON COM INC | 480K | $110.8T | 2.3% | +1% |
| 6 | GOOGL | ALPHABET INC | 291K | $91.1T | 1.9% | +1% |
| 7 | AMT | AMERICAN TOWER CORP NEW | 465K | $81.6T | 1.7% | +2% |
| 8 | AVGO | BROADCOM INC | 231K | $80.0T | 1.6% | +1% |
| 9 | GOOG | ALPHABET INC | 237K | $74.3T | 1.5% | +1% |
| 10 | WMB | WILLIAMS COS INC | 1.21M | $72.9T | 1.5% | +2% |
§ 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 $4565088.0 trillion in assets. The fund runs a massive portfolio of 1,488 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed