Maryland State Retirement & Pension System
1,431 holdingsFiling period: 2026-06-30Current AUM: $6.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 1.25M | $250.9M | $256.6M | 4.26% | +78.0K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 777.1K | $224.9M | $267.8M | 4.45% | +53.3K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 399.4K | $149.0M | $208.4M | 3.46% | +26.8K | 2026-06-30 |
| 4 | ENB | Enbridge Inc | 2.61M | $141.3M | $128.9M | 2.14% | -310,965 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 521.5K | $124.3M | $125.3M | 2.08% | +39.6K | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 313.3K | $112.0M | $87.7M | 1.46% | +21.3K | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 250.1K | $94.5M | $81.6M | 1.35% | +18.2K | 2026-06-30 |
| 8 | WMB | Williams Cos Inc | 1.22M | $91.0M | $91.0M | 1.51% | +62.0K | 2026-06-30 |
| 9 | GOOG | Alphabet Inc | 255.7K | $90.3M | $71.1M | 1.18% | +18.0K | 2026-06-30 |
| 10 | TRP | TC Energy Corp | 1.24M | $82.3M | $80.1M | 1.33% | -147,666 | 2026-06-30 |
| 11 | AMT | American Tower Corp | 466.6K | $76.3M | $87.6M | 1.46% | +20.5K | 2026-06-30 |
| 12 | MU | Micron Technology Inc | 60.6K | $70.0M | $53.6M | 0.89% | +4.6K | 2026-06-30 |
| 13 | META | Meta Platforms Inc | 118.2K | $66.6M | $72.7M | 1.21% | +8.6K | 2026-06-30 |
| 14 | TSLA | Tesla Inc | 157.1K | $66.1M | $62.8M | 1.04% | +15.4K | 2026-06-30 |
| 15 | KMI | Kinder Morgan Inc Del | 1.96M | $62.7M | $66.4M | 1.10% | +96.6K | 2026-06-30 |
| 16 | SRE | Sempra | 654.7K | $60.7M | $56.3M | 0.94% | +32.7K | 2026-06-30 |
| 17 | TRGP | Targa Res Corp | 214.6K | $57.5M | $67.6M | 1.12% | +10.3K | 2026-06-30 |
| 18 | ET | Energy Transfer L P | 3.00M | $57.3M | $62.7M | 1.04% | +150.2K | 2026-06-30 |
| 19 | OKE | Oneok Inc New | 631.2K | $54.9M | $61.3M | 1.02% | +32.7K | 2026-06-30 |
| 20 | LLY | Eli Lilly & Co | 42.9K | $51.5M | $60.9M | 1.01% | +2.7K | 2026-06-30 |
| 21 | AMD | Advanced Micro Devices Inc | 87.3K | $50.7M | $44.1M | 0.73% | +6.6K | 2026-06-30 |
| 22 | EPD | Enterprise Prods Partners L | 1.37M | $50.5M | $52.4M | 0.87% | +65.9K | 2026-06-30 |
| 23 | LNG | Cheniere Energy Inc | 210.0K | $50.2M | $69.4M | 1.15% | +5.2K | 2026-06-30 |
| 24 | BRK-B | Berkshire Hathaway Inc Del | 100.2K | $50.1M | $50.1M | 0.83% | +7.4K | 2026-06-30 |
| 25 | EXC | Exelon Corp | 1.02M | $47.7M | $47.2M | 0.78% | +49.6K | 2026-06-30 |
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