Institutional Manager · CIK 0001795552
Maryland State Retirement & Pension System
BALTIMORE, MD · File #028-20562
Latest AUM
$4.86B
Positions
1,369
Top-10 Concentration
47.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | TOTALENERGIES SE | TTE | +278,287 | +$18.2M | $0 |
| ADD | NETFLIX INC | NFLX | +191,325 | +$17.9M | -$23.3M |
| REDUCE | ENBRIDGE INC | ENNPF | -149,496 | -$7.2M | -$7.4M |
| ADD | SERVICENOW INC | NOW | +41,224 | +$6.3M | -$7.9M |
| REDUCE | SANDISK CORP | SNDK | -19,744 | -$4.7M | +$3.3M |
| NEW | CAMECO CORP | CCJ | +45,543 | +$4.2M | $0 |
| REDUCE | TC ENERGY CORP | TRPRF | -71,007 | -$3.9M | +$1.0M |
| ADD | BROOKFIELD CORP | 11271J107 | +79,656 | +$3.7M | -$3.6M |
| ADD | ISHARES TR | 464287465 | +31,936 | +$3.1M | +$187,522 |
| EXITED | MR COOPER GROUP INC | 62482R107 | -12,250 | -$2.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,369 pos · $4.86B
- 13F HOLDINGS REPORTQ/E Sep 20251,368 pos · $4.76B
- 13F HOLDINGS REPORTQ/E Jun 20251,488 pos · $4.57B
- 13F HOLDINGS REPORTQ/E Mar 20251,450 pos · $4.20B
- 13F HOLDINGS REPORTQ/E Dec 20241,512 pos · $4.64B
- 13F HOLDINGS REPORTQ/E Sep 20241,521 pos · $4.76B
- 13F HOLDINGS REPORTQ/E Jun 20241,547 pos · $5.42B
- 13F HOLDINGS REPORTQ/E Mar 20241,535 pos · $5.02B
- 13F HOLDINGS REPORTQ/E Dec 20231,533 pos · $4.35B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,170,950 | $218.4M | 8.31% |
| 2 | APPLE INC | AAPL | 729,503 | $198.3M | 7.55% |
| 3 | MICROSOFT CORP | MSFT | 371,216 | $179.5M | 6.83% |
| 4 | ENBRIDGE INC | ENNPF | 2,723,345 | $130.4M | 4.96% |
| 5 | AMAZON COM INC | AMZN | 479,969 | $110.8M | 4.22% |
| 6 | ALPHABET INC | GOOG | 290,921 | $91.1M | 3.47% |
| 7 | AMERICAN TOWER CORP NEW | 03027X100 | 464,765 | $81.6M | 3.11% |
| 8 | BROADCOM INC | AVGO | 231,038 | $80.0M | 3.04% |
| 9 | ALPHABET INC | GOOG | 236,806 | $74.3M | 2.83% |
| 10 | WILLIAMS COS INC | 969457100 | 1,212,373 | $72.9M | 2.77% |
| 11 | META PLATFORMS INC | META | 109,232 | $72.1M | 2.74% |
| 12 | TC ENERGY CORP | TRPRF | 1,299,068 | $71.6M | 2.72% |
| 13 | TESLA INC | TSLA | 141,137 | $63.5M | 2.42% |
| 14 | SEMPRA | SREA | 647,749 | $57.2M | 2.18% |
| 15 | KINDER MORGAN INC DEL | EP-PC | 1,942,033 | $53.4M | 2.03% |
| 16 | ENERGY TRANSFER L P | ET-PI | 2,979,123 | $49.1M | 1.87% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 92,216 | $46.4M | 1.76% |
| 18 | ONEOK INC NEW | OKE | 624,177 | $45.9M | 1.75% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 136,046 | $43.8M | 1.67% |
| 20 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,366,687 | $43.8M | 1.67% |