Maryland State Retirement & Pension System
1,357 holdingsFiling period: 2026-03-31Current AUM: $5.42Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.18M | $205.1M | $236.1M | 4.36% | +5.0K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 723.8K | $183.7M | $223.6M | 4.13% | -5,697 | 2026-03-31 |
| 3 | ENB | ENBRIDGE INC | 2.92M | $158.2M | $159.1M | 2.94% | +196.3K | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 372.6K | $137.9M | $173.2M | 3.20% | +1.4K | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 482.0K | $100.4M | $130.9M | 2.42% | +2.0K | 2026-03-31 |
| 6 | TRP | TC ENERGY CORP | 1.39M | $87.0M | $93.8M | 1.73% | +93.1K | 2026-03-31 |
| 7 | WMB | WILLIAMS COS INC | 1.16M | $84.6M | $83.2M | 1.54% | -49,929 | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 292.0K | $84.0M | $104.0M | 1.92% | +1.0K | 2026-03-31 |
| 9 | AMT | AMERICAN TOWER CORP | 446.1K | $77.0M | $77.3M | 1.43% | -18,705 | 2026-03-31 |
| 10 | AVGO | BROADCOM INC | 231.9K | $71.8M | $90.3M | 1.67% | +909 | 2026-03-31 |
| 11 | GOOG | ALPHABET INC | 237.7K | $68.2M | $84.8M | 1.56% | +900 | 2026-03-31 |
| 12 | META | META PLATFORMS INC | 109.7K | $62.7M | $61.0M | 1.13% | +418 | 2026-03-31 |
| 13 | KMI | KINDER MORGAN INC DEL | 1.86M | $62.5M | $60.0M | 1.11% | -78,665 | 2026-03-31 |
| 14 | SRE | SEMPRA | 622.0K | $60.4M | $55.1M | 1.02% | -25,735 | 2026-03-31 |
| 15 | LNG | CHENIERE ENERGY INC | 204.8K | $58.1M | $54.0M | 1.00% | -9,022 | 2026-03-31 |
| 16 | ET | ENERGY TRANSFER L P | 2.85M | $55.0M | $58.0M | 1.07% | -129,983 | 2026-03-31 |
| 17 | OKE | ONEOK INC NEW | 598.4K | $54.1M | $54.3M | 1.00% | -25,730 | 2026-03-31 |
| 18 | TSLA | TESLA INC | 141.7K | $52.7M | $44.1M | 0.81% | +553 | 2026-03-31 |
| 19 | TRGP | TARGA RES CORP | 204.3K | $51.2M | $55.2M | 1.02% | -8,626 | 2026-03-31 |
| 20 | EPD | ENTERPRISE PRODS PARTNERS L | 1.31M | $49.5M | $49.7M | 0.92% | -59,389 | 2026-03-31 |
| 21 | EXC | EXELON CORP | 973.7K | $47.7M | $44.6M | 0.82% | -30,390 | 2026-03-31 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 92.8K | $44.5M | $44.5M | 0.82% | +565 | 2026-03-31 |
| 23 | JPM | JPMORGAN CHASE & CO | 136.7K | $40.2M | $48.1M | 0.89% | +629 | 2026-03-31 |
| 24 | ED | CONSOLIDATED EDISON INC | 343.8K | $38.9M | $37.4M | 0.69% | -14,775 | 2026-03-31 |
| 25 | — | FERROVIAL SE | 593.0K | $38.0M | $38.0M | 0.70% | +39.7K | 2026-03-31 |
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