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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Maryland State Retirement & Pension System

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001795552-26-000002

Total Value
$4.86B
Positions
1,369
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA1,170,950$218.4M4.90%
2APPLE INCAAPL729,503$198.3M4.45%
3MICROSOFT CORPMSFT371,216$179.5M4.03%
4ENBRIDGE INCENNPF2,723,345$130.4M2.92%
5AMAZON COM INCAMZN479,969$110.8M2.48%
6ALPHABET INCGOOG290,921$91.1M2.04%
7AMERICAN TOWER CORP NEW03027X100464,765$81.6M1.83%
8BROADCOM INCAVGO231,038$80.0M1.79%
9ALPHABET INCGOOG236,806$74.3M1.67%
10WILLIAMS COS INC9694571001,212,373$72.9M1.63%
11META PLATFORMS INCMETA109,232$72.1M1.62%
12TC ENERGY CORPTRPRF1,299,068$71.6M1.60%
13TESLA INCTSLA141,137$63.5M1.42%
14SEMPRASREA647,749$57.2M1.28%
15KINDER MORGAN INC DELEP-PC1,942,033$53.4M1.20%
16ENERGY TRANSFER L PET-PI2,979,123$49.1M1.10%
17BERKSHIRE HATHAWAY INC DELBRK-A92,216$46.4M1.04%
18ONEOK INC NEWOKE624,177$45.9M1.03%
19JPMORGAN CHASE & CO.VYLD136,046$43.8M0.98%
20ENTERPRISE PRODS PARTNERS L2937921071,366,687$43.8M0.98%
21EXELON CORPEXC1,004,044$43.8M0.98%
22ELI LILLY & COLLY40,079$43.1M0.97%
23CHENIERE ENERGY INCLNG213,817$41.6M0.93%
24TARGA RES CORPTRGP212,921$39.3M0.88%
25CROWN CASTLE INCCCI432,184$38.4M0.86%
26FERROVIAL SEFER553,340$36.0M0.81%
27CONSOLIDATED EDISON INCED358,556$35.6M0.80%
28PG&E CORPPCG-PX2,182,033$35.1M0.79%
29FORTIS INCFTRSF577,450$30.0M0.67%
30VISA INCV84,243$29.5M0.66%
31SHOPIFY INCSHOP178,354$28.7M0.64%
32ATMOS ENERGY CORPATO159,227$26.7M0.60%
33EXXON MOBIL CORPXOM211,592$25.5M0.57%
34PEMBINA PIPELINE CORPPPLOF664,819$25.4M0.57%
35ROYAL BK CDA780087102148,311$25.3M0.57%
36BARRICK MNG CORP06849F108580,383$25.3M0.57%
37AMERICAN WTR WKS CO INC NEW030420103193,482$25.2M0.57%
38EVERSOURCE ENERGYES372,192$25.1M0.56%
39JOHNSON & JOHNSONJNJ120,224$24.9M0.56%
40CENTERPOINT ENERGY INCCNP646,928$24.8M0.56%
41WALMART INCWMT217,973$24.3M0.54%
42MASTERCARD INCORPORATEDMA40,250$23.0M0.52%
43EDISON INTL281020107381,455$22.9M0.51%
44AGNICO EAGLE MINES LTDAEM132,713$22.5M0.50%
45TORONTO DOMINION BK ONTTORO234,301$22.1M0.50%
46SBA COMMUNICATIONS CORP NEWSBAC105,784$20.5M0.46%
47ABBVIE INCABBV88,502$20.2M0.45%
48NETFLIX INCNFLX212,430$19.9M0.45%
49NISOURCE INCNI472,429$19.7M0.44%
50PALANTIR TECHNOLOGIES INCPLTR109,092$19.4M0.43%
51COSTCO WHSL CORP NEW22160K10522,231$19.2M0.43%
52MPLX LPMPLXP354,526$18.9M0.42%
53BANK AMERICA CORP060505104333,160$18.3M0.41%
54TOTALENERGIES SETTE278,287$18.2M0.41%
55ADVANCED MICRO DEVICES INCAMD80,479$17.2M0.39%
56HOME DEPOT INCHD49,935$17.2M0.39%
57PROCTER AND GAMBLE CO742718109117,776$16.9M0.38%
58ORACLE CORPORCL-PD84,441$16.5M0.37%
59GE AEROSPACE36960430152,120$16.1M0.36%
60MICRON TECHNOLOGY INCMU55,817$15.9M0.36%
61UBS GROUP AGUBS331,417$15.5M0.35%
62CISCO SYS INCCSCO199,096$15.3M0.34%
63BANK NOVA SCOTIA HALIFAX064149107205,623$15.2M0.34%
64UNITEDHEALTH GROUP INCUNH45,526$15.0M0.34%
65SUNCOR ENERGY INC NEWSU333,390$14.8M0.33%
66WELLS FARGO CO NEW949746101157,616$14.7M0.33%
67CHEVRON CORP NEWCVX93,783$14.3M0.32%
68CANADIAN IMPERIAL BANK OF COCNDIF156,046$14.2M0.32%
69INTERNATIONAL BUSINESS MACHSINTR46,462$13.8M0.31%
70COCA COLA COKO194,057$13.6M0.30%
71CATERPILLAR INCCAT23,231$13.3M0.30%
72MERCK & CO INCMRK125,714$13.2M0.30%
73GOLDMAN SACHS GROUP INCGSCE14,753$13.0M0.29%
74COMPANHIA DE SANEAMENTO BASISBS538,053$12.8M0.29%
75PHILIP MORRIS INTL INC71817210978,251$12.6M0.28%
76SALESFORCE INCCRM46,558$12.3M0.28%
77GRUPO AEROPUERTO DEL PACIFIC40050610146,680$12.3M0.28%
78KINROSS GOLD CORPKGCRF434,709$12.3M0.27%
79RTX CORPORATIONRTX66,708$12.2M0.27%
80DT MIDSTREAM INCDTM100,629$12.0M0.27%
81CANADIAN NAT RES LTD136385101337,164$11.4M0.26%
82MCDONALDS CORPMCD35,915$11.0M0.25%
83BROOKFIELD CORP11271J107237,910$10.9M0.25%
84THERMO FISHER SCIENTIFIC INCTMO18,830$10.9M0.24%
85ABBOTT LABSABLZF86,355$10.8M0.24%
86ESSENTIAL UTILS INC29670G102279,813$10.7M0.24%
87LAM RESEARCH CORPLRCX62,673$10.7M0.24%
88CITIGROUP INCC-PR88,862$10.4M0.23%
89DISNEY WALT CO25468710690,653$10.3M0.23%
90APPLIED MATLS INC03822210539,990$10.3M0.23%
91MORGAN STANLEYMS-PQ57,412$10.2M0.23%
92INTUITIVE SURGICAL INCISRG17,678$10.0M0.22%
93AMERICAN EXPRESS COAXP27,049$10.0M0.22%
94LINDE PLCLIN23,417$10.0M0.22%
95ISHARES TR464287465102,433$9.8M0.22%
96BANK MONTREAL QUE06367110175,551$9.8M0.22%
97PEPSICO INCPEP68,309$9.8M0.22%
98QUALCOMM INCQCOM53,884$9.2M0.21%
99INTUITINTU13,615$9.0M0.20%
100GE VERNOVA INCGEV13,648$8.9M0.20%
101WESTERN MIDSTREAM PARTNERS LWES222,847$8.8M0.20%
102AMGEN INCAMGN26,809$8.8M0.20%
103BOOKING HOLDINGS INCBKNG1,622$8.7M0.19%
104AT&T INCT-PC345,419$8.6M0.19%
105VERIZON COMMUNICATIONS INCVZ210,620$8.6M0.19%
106TJX COS INC NEW87254010955,781$8.6M0.19%
107SCHWAB CHARLES CORPSCHW-PJ85,112$8.5M0.19%
108NEXTERA ENERGY INCNEE-PW104,927$8.4M0.19%
109ALCON AGALC104,823$8.4M0.19%
110AMPHENOL CORP NEW03209510161,328$8.3M0.19%
111UBER TECHNOLOGIES INCUBER100,441$8.2M0.18%
112BLACKROCK INCBLK7,605$8.1M0.18%
113INTEL CORPINTC220,153$8.1M0.18%
114BOEING COBA-PA37,236$8.1M0.18%
115APPLOVIN CORPAPP11,901$8.0M0.18%
116KLA CORPKLAC6,596$8.0M0.18%
117S&P GLOBAL INCSPGI15,107$7.9M0.18%
118SERVICENOW INCNOW51,530$7.9M0.18%
119PLAINS ALL AMERN PIPELINE L726503105438,745$7.9M0.18%
120NUTRIEN LTDNTR127,356$7.9M0.18%
121TEXAS INSTRS INC88250810445,322$7.9M0.18%
122GILEAD SCIENCES INCGILD62,091$7.6M0.17%
123CAPITAL ONE FINL CORP14040H10531,351$7.6M0.17%
124ADOBE INCADBE20,935$7.3M0.16%
125DANAHER CORPORATION23585110231,620$7.2M0.16%
126CANADIAN PACIFIC KANSAS CITYCP96,706$7.1M0.16%
127PFIZER INCPFE283,392$7.1M0.16%
128BOSTON SCIENTIFIC CORPBSX73,621$7.0M0.16%
129UNION PAC CORPUNP29,827$6.9M0.15%
130LOWES COS INC54866110727,947$6.7M0.15%
131ARISTA NETWORKS INCANET51,431$6.7M0.15%
132ANALOG DEVICES INCADI24,738$6.7M0.15%
133PROGRESSIVE CORP74331510329,263$6.7M0.15%
134SOUTH BOW CORPSOBO237,732$6.5M0.15%
135MANULIFE FINL CORP56501R106178,820$6.5M0.15%
136WELLTOWER INCWELL34,659$6.4M0.14%
137GRUPO AEROPORTUARIO DEL SURE40051E20219,558$6.3M0.14%
138EATON CORP PLCETN19,548$6.2M0.14%
139PALO ALTO NETWORKS INCPANW33,756$6.2M0.14%
140HONEYWELL INTL INC43851610631,745$6.2M0.14%
141BROOKFIELD INFRASTRUCTURE COBIPC135,566$6.2M0.14%
142MEDTRONIC PLCMDT63,956$6.1M0.14%
143ISHARES TR46428762216,182$6.0M0.14%
144STRYKER CORPORATIONSYK17,163$6.0M0.14%
145PROLOGIS INC.PLDGP46,266$5.9M0.13%
146IMPERIAL OIL LTDIMO68,248$5.9M0.13%
147CONOCOPHILLIPSCOP62,639$5.9M0.13%
148ANTERO MIDSTREAM CORPAM329,508$5.9M0.13%
149VERTEX PHARMACEUTICALS INCVRTX12,846$5.8M0.13%
150CROWDSTRIKE HLDGS INCCRWD12,341$5.8M0.13%
151CANADIAN NATL RY CO13637510258,426$5.8M0.13%
152BLACKSTONE INCBX37,409$5.8M0.13%
153DEERE & CODE12,183$5.7M0.13%
154WHEATON PRECIOUS METALS CORPWPM47,720$5.6M0.13%
155PARKER-HANNIFIN CORPPH6,323$5.6M0.12%
156CONSTELLATION ENERGY CORPCEG15,639$5.5M0.12%
157NEWMONT CORPNEMCL54,994$5.5M0.12%
158BRISTOL-MYERS SQUIBB COCELG-RI101,185$5.5M0.12%
159ARGENX SEARGX6,430$5.4M0.12%
160COMCAST CORP NEWCCZ180,863$5.4M0.12%
161AUTOMATIC DATA PROCESSING INADP20,317$5.2M0.12%
162MCKESSON CORPMCK6,282$5.2M0.12%
163CVS HEALTH CORPCVS63,217$5.0M0.11%
164LOCKHEED MARTIN CORPLMT10,288$5.0M0.11%
165T-MOBILE US INCTMUSZ24,342$4.9M0.11%
166CME GROUP INCCME17,932$4.9M0.11%
167CENOVUS ENERGY INCCVE287,912$4.9M0.11%
168ALTRIA GROUP INCMO84,371$4.9M0.11%
169SOUTHWEST GAS HLDGS INCSWX60,335$4.8M0.11%
170STARBUCKS CORPSBUX56,714$4.8M0.11%
171SOUTHERN COSOMN54,738$4.8M0.11%
172WASTE CONNECTIONS INCWCN26,956$4.7M0.11%
173INTERCONTINENTAL EXCHANGE IN45866F10428,446$4.6M0.10%
174SPIRE INCSRJN55,682$4.6M0.10%
175MAGNA INTL INC55922240185,879$4.6M0.10%
176MARSH & MCLENNAN COS INC57174810224,609$4.6M0.10%
177DUKE ENERGY CORP NEWDUKB38,610$4.5M0.10%
178ONE GAS INCOGS56,290$4.3M0.10%
179NEW JERSEY RES CORPNJR94,259$4.3M0.10%
180TRANE TECHNOLOGIES PLCTT11,122$4.3M0.10%
181SYNOPSYS INCSNPS9,194$4.3M0.10%
182KKR & CO INCKKRT33,673$4.3M0.10%
183CADENCE DESIGN SYSTEM INCCDNS13,608$4.3M0.10%
184GENERAL DYNAMICS CORPGD12,600$4.2M0.10%
1853M COMMM26,472$4.2M0.10%
186CRH PLCCRH33,917$4.2M0.09%
187HESS MIDSTREAM LPHESM121,512$4.2M0.09%
188ROBINHOOD MKTS INC77070010237,026$4.2M0.09%
189FRANCO NEV CORPFNV20,123$4.2M0.09%
190CAMECO CORPCCJ45,543$4.2M0.09%
191US BANCORP DELUSB-PS77,901$4.2M0.09%
192GRUPO AEROPORTUARIO DEL CENT40050110238,185$4.2M0.09%
193TECK RESOURCES LTDTCKRF86,331$4.1M0.09%
194PNC FINL SVCS GROUP INC69347510519,813$4.1M0.09%
195HOWMET AEROSPACE INCHWM20,122$4.1M0.09%
196BANK NEW YORK MELLON CORP06405810035,252$4.1M0.09%
197WASTE MGMT INC DEL94106L10918,535$4.1M0.09%
198DOORDASH INCDASH17,893$4.1M0.09%
199ISHARES TR46428887756,456$4.0M0.09%
200MOODYS CORPMCO7,751$4.0M0.09%
201SEA LTDSE31,032$4.0M0.09%
202ELEVANCE HEALTH INC FORMERLYELV11,217$3.9M0.09%
203REGENERON PHARMACEUTICALSREGN5,029$3.9M0.09%
204NORTHROP GRUMMAN CORPNOC6,739$3.8M0.09%
205OREILLY AUTOMOTIVE INC67103H10742,128$3.8M0.09%
206GENERAL MTRS CO37045V10047,153$3.8M0.09%
207SHERWIN WILLIAMS COSHW11,690$3.8M0.08%
208HCA HEALTHCARE INCHCA8,080$3.8M0.08%
209EQUINIX INCEQIX4,871$3.7M0.08%
210EMERSON ELEC COEMR28,097$3.7M0.08%
211NORTHWESTERN ENERGY GROUP INNWE57,615$3.7M0.08%
212SUN LIFE FINANCIAL INC.SUNFF59,476$3.7M0.08%
213AON PLCAON10,467$3.7M0.08%
214FREEPORT-MCMORAN INCFCX72,473$3.7M0.08%
215NIKE INCNKE57,693$3.7M0.08%
216MARVELL TECHNOLOGY INCMRVL43,205$3.7M0.08%
217THE CIGNA GROUP12552310013,336$3.7M0.08%
218TRANSDIGM GROUP INCTDG2,756$3.7M0.08%
219SNOWFLAKE INCSNOW16,592$3.6M0.08%
220UNITED PARCEL SERVICE INCUPS36,495$3.6M0.08%
221ILLINOIS TOOL WKS INC45230810914,618$3.6M0.08%
222PLAINS GP HLDGS L PPAGP185,561$3.6M0.08%
223MONDELEZ INTL INC60920710564,872$3.5M0.08%
224CUMMINS INCCMI6,819$3.5M0.08%
225MARRIOTT INTL INC NEW57190320211,219$3.5M0.08%
226CORNING INCGLW38,940$3.4M0.08%
227CSX CORPCSX93,586$3.4M0.08%
228WARNER BROS DISCOVERY INCWBD116,133$3.3M0.08%
229NORFOLK SOUTHN CORP65584410811,363$3.3M0.07%
230HILTON WORLDWIDE HLDGS INCHLT11,409$3.3M0.07%
231GALLAGHER ARTHUR J & CO36357610912,638$3.3M0.07%
232ECOLAB INCECL12,445$3.3M0.07%
233TRAVELERS COMPANIES INCTRV11,153$3.2M0.07%
234CINTAS CORPCTAS17,143$3.2M0.07%
235CHESAPEAKE UTILS CORP16530310825,554$3.2M0.07%
236COLGATE PALMOLIVE COCL40,325$3.2M0.07%
237MOTOROLA SOLUTIONS INCMSI8,308$3.2M0.07%
238TRUIST FINL CORP89832Q10964,623$3.2M0.07%
239AUTODESK INCADSK10,731$3.2M0.07%
240FEDEX CORPFDX10,761$3.1M0.07%
241AMERICAN ELEC PWR CO INC02553710126,944$3.1M0.07%
242B2GOLD CORPBTG684,556$3.1M0.07%
243CLOUDFLARE INCNET15,621$3.1M0.07%
244QUANTA SVCS INC74762E1027,270$3.1M0.07%
245CENCORA INCCOR9,042$3.1M0.07%
246VERTIV HOLDINGS COVRT18,827$3.1M0.07%
247AMER STATES WTR CO02989910141,807$3.0M0.07%
248SIMON PPTY GROUP INC NEW82880610916,325$3.0M0.07%
249WESTERN DIGITAL CORPWDC17,263$3.0M0.07%
250APOLLO GLOBAL MGMT INC03769M10620,341$2.9M0.07%
251ROSS STORES INCROST16,068$2.9M0.06%
252CARVANA COCVNA6,782$2.9M0.06%
253SLB LIMITEDSLB74,544$2.9M0.06%
254EOG RES INCEOG27,199$2.9M0.06%
255AIRBNB INCABNB20,985$2.8M0.06%
256AUTOZONE INCAZO833$2.8M0.06%
257CALIFORNIA WTR SVC GROUP13078810264,497$2.8M0.06%
258PACCAR INCPCAR25,488$2.8M0.06%
259DIGITAL RLTY TR INC25386810317,877$2.8M0.06%
260ZOETIS INCZTS21,961$2.8M0.06%
261BECTON DICKINSON & COBDX14,149$2.7M0.06%
262PAYPAL HLDGS INCPYPL46,731$2.7M0.06%
263ALLSTATE CORPALL-PJ13,045$2.7M0.06%
264L3HARRIS TECHNOLOGIES INCLHX9,243$2.7M0.06%
265IDEXX LABS INC45168D1044,001$2.7M0.06%
266MONSTER BEVERAGE CORP NEWMNST35,274$2.7M0.06%
267AIR PRODS & CHEMS INCAIIR10,944$2.7M0.06%
268VISTRA CORPVST16,664$2.7M0.06%
269AFLAC INCAFL24,090$2.7M0.06%
270PHILLIPS 66PSX20,151$2.6M0.06%
271ELECTRONIC ARTS INCEA12,677$2.6M0.06%
272UNITED RENTALS INCURI3,200$2.6M0.06%
273COINBASE GLOBAL INCCOIN11,285$2.6M0.06%
274REALTY INCOME CORPO45,093$2.5M0.06%
275FORD MTR CO345370860193,445$2.5M0.06%
276ALNYLAM PHARMACEUTICALS INCALNY6,346$2.5M0.06%
277VALERO ENERGY CORPVLO15,468$2.5M0.06%
278ROBLOX CORPRBLX30,958$2.5M0.06%
279FORTINET INCFTNT31,326$2.5M0.06%
280MARATHON PETE CORPMARA15,287$2.5M0.06%
281DOMINION ENERGY INCD42,243$2.5M0.06%
282CARDINAL HEALTH INCCAH11,897$2.4M0.05%
283CHIPOTLE MEXICAN GRILL INCCMG65,973$2.4M0.05%
284EDWARDS LIFESCIENCES CORPEW28,530$2.4M0.05%
285CBRE GROUP INCCBRE15,046$2.4M0.05%
286ROPER TECHNOLOGIES INCROP5,399$2.4M0.05%
287AMERICAN INTL GROUP INC02687478428,083$2.4M0.05%
288AMETEK INCAME11,487$2.4M0.05%
289TAKE-TWO INTERACTIVE SOFTWARTTWO9,083$2.3M0.05%
290AMERIPRISE FINL INC03076C1064,724$2.3M0.05%
291WORKDAY INCWDAY10,635$2.3M0.05%
292FASTENAL COFAST56,799$2.3M0.05%
293CORTEVA INCCTVA33,808$2.3M0.05%
294DELTA AIR LINES INC DELDAL32,524$2.3M0.05%
295BAKER HUGHES COMPANYBKR49,466$2.3M0.05%
296NASDAQ INCNDAQ23,066$2.2M0.05%
297WW GRAINGER INC3848021042,195$2.2M0.05%
298TARGET CORPTGT22,514$2.2M0.05%
299METLIFE INCMET-PF27,837$2.2M0.05%
300ROCKWELL AUTOMATION INCROK5,644$2.2M0.05%
301XCEL ENERGY INCXELLL29,514$2.2M0.05%
302REPUBLIC SVCS INC76075910010,223$2.2M0.05%
303ANGLOGOLD ASHANTI PLCAU25,386$2.2M0.05%
304FERGUSON ENTERPRISES INCFERG9,598$2.1M0.05%
305DATADOG INCDDOG15,674$2.1M0.05%
306NORTHWEST NAT HLDG CO66765N10545,073$2.1M0.05%
307CARRIER GLOBAL CORPORATIONCARR39,794$2.1M0.05%
308YUM BRANDS INCYUM13,899$2.1M0.05%
309MONOLITHIC PWR SYS INC6098391052,308$2.1M0.05%
310AXON ENTERPRISE INCAXON3,680$2.1M0.05%
311MSCI INCMSCI3,602$2.1M0.05%
312ENTERGY CORP NEWENO22,264$2.1M0.05%
313PUBLIC STORAGE OPER COPSA-PS7,822$2.0M0.05%
314DELL TECHNOLOGIES INCDELL15,961$2.0M0.05%
315STRATEGY INCSTRK13,168$2.0M0.04%
316EBAY INC.EBAY22,966$2.0M0.04%
317PUBLIC SVC ENTERPRISE GRP IN74457310624,899$2.0M0.04%
318PRUDENTIAL FINL INCPUKPF17,683$2.0M0.04%
319COGNIZANT TECHNOLOGY SOLUTIOCTSH23,996$2.0M0.04%
320FAIR ISAAC CORPFICO1,178$2.0M0.04%
321ISHARES TR46428837232,336$2.0M0.04%
322AGILENT TECHNOLOGIES INCA14,489$2.0M0.04%
323CHENIERE ENERGY PARTNERS LPLNG36,386$1.9M0.04%
324WEST FRASER TIMBER CO LTDWFG31,496$1.9M0.04%
325KROGER COKR30,678$1.9M0.04%
326D R HORTON INC23331A10913,286$1.9M0.04%
327HARTFORD INSURANCE GROUP INCHIG-PG13,877$1.9M0.04%
328NUCOR CORPNUE11,702$1.9M0.04%
329IQVIA HLDGS INCIQV8,419$1.9M0.04%
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