§ 13F · FUND PROFILE
Maryland State Retirement & Pension System.
AUM · $5.8B (13F)Positions · 1423Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$82M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.25M | $251M | 4.3% | +7% |
| 2 | AAPL | APPLE INC | 777K | $225M | 3.9% | +7% |
| 3 | MSFT | MICROSOFT CORP | 399K | $149M | 2.6% | +7% |
| 4 | ENB | ENBRIDGE INC | 2.61M | $141M | 2.4% | −11% |
| 5 | AMZN | AMAZON COM INC | 522K | $124M | 2.1% | +8% |
| 6 | GOOGL | ALPHABET INC | 313K | $112M | 1.9% | +7% |
| 7 | AVGO | BROADCOM INC | 250K | $94M | 1.6% | +8% |
| 8 | WMB | WILLIAMS COS INC | 1.22M | $91M | 1.6% | +5% |
| 9 | GOOG | ALPHABET INC | 256K | $90M | 1.5% | +8% |
| 10 | TRP | TC ENERGY CORP | 1.24M | $82M | 1.4% | −11% |
§ 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 $5.8 billion in assets. The fund runs a massive portfolio of 1,423 positions.
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