Maryland State Retirement & Pension System

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CIK 1795552

13F portfolio (2026-Q1)

$4.9B

Positions

1,352

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1352

Top 5

16.0%

Top 10

24.2%

Effective N

101.1

HHI

0.010

This quarter

44 new · 0 exit →

By sector

Information Technology21.1%

Utilities21.0%

Financials10.6%

Energy8.7%

Consumer Discretionary8.0%

Industrials7.7%

Health Care6.1%

Communication Services6.0%

Other10.8%

By market cap

Large ($10–200B)44.8%

Mega (>$200B)34.5%

Unknown14.5%

Mid ($2–10B)5.8%

Small ($300M–2B)0.4%

By region

North America96.7%

Europe2.6%

Other0.6%

Africa0.1%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Utilities	20.97%	72
Oil, Gas & Consumable Fuels	8.68%	54
Semiconductors & Semiconductor Equipment	8.04%	46
Technology Hardware & Equipment	6.04%	47
Software	5.30%	56
Banks	5.22%	101
Software & IT Services	4.99%	45
Specialty Retail	4.66%	56
Pharmaceuticals & Biotechnology	4.50%	58
Equity Real Estate Investment Trusts (REITs)	3.95%	79
Commercial Services & Supplies	2.42%	55
Metals & Mining	2.24%	24
Machinery	1.95%	62
Capital Markets	1.79%	50
Insurance	1.74%	56
Chemicals	1.64%	49
Unclassified	1.52%	21
Automobiles & Components	1.47%	20
Construction & Engineering	1.25%	24
Aerospace & Defense	1.22%	19
Health Care Equipment & Supplies	1.18%	35
Hotels, Restaurants & Leisure	0.79%	30
Road & Rail	0.75%	14
Media & Entertainment	0.74%	16
Electrical Equipment & Components	0.71%	9
Beverages	0.66%	10
Distributors	0.63%	33
Diversified Telecommunication Services	0.63%	12
Airlines	0.56%	11
Tobacco	0.38%	2
Real Estate Management & Development	0.36%	14
Communications Equipment	0.35%	7
Food Products	0.32%	18
Health Care Providers & Services	0.30%	24
Entertainment	0.29%	12
Construction Materials	0.26%	8
Transportation Infrastructure	0.26%	9
Life Sciences Tools & Services	0.20%	12
Paper & Forest Products	0.19%	14
Textiles, Apparel & Luxury Goods	0.19%	14
Food & Staples Retailing	0.15%	5
Professional Services	0.09%	8
Diversified Consumer Services	0.09%	11
Marine	0.09%	6
Agricultural Products	0.07%	2
Leisure Products	0.06%	6
Household Durables	0.06%	9
Coal & Consumable Fuels	0.05%	4
Media & Publishing	0.03%	3

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	4.17%
2	AAPL	Apple Inc.	Information Technology	3.73%
3	ENB	ENBRIDGE INC	Energy	3.22%
4	MSFT	MICROSOFT CORP	Information Technology	2.80%
5	AMZN	AMAZON COM INC	Consumer Discretionary	2.04%
6	TRP	TC ENERGY CORP	Utilities	1.77%
7	WMB	WILLIAMS COMPANIES, INC.	Utilities	1.72%
8	GOOGL	Alphabet Inc.	Communication Services	1.71%
9	AMT	AMERICAN TOWER CORP /MA/	Real Estate	1.56%
10	AVGO	Broadcom Inc.	Information Technology	1.46%

1334/1352 names classified · sector 99.4% of weight · industry 98.5% · mkt cap 85.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, DHR · other

FinancialsBRK.B, JPM, UNH, V, BAC · other

UtilitiesTRP, WMB, SRE, KMI, OKE · other

Consumer DiscretionaryAMZN, TSLA, HD, COST, WMT · other

IndustrialsCAT, FER, HON, DE, ACN · other

Health CareLLY, JNJ, ABBV, ABT, BMY · other

Communication ServicesGOOGL, GOOG, META, DIS, CMCSA · other

EnergyENB, XOM, CVX, PBA, COP · other

Real EstateAMT, CCI, SBAC, PLD, EQIX · other

MaterialsPG, LIN, NKE, AEM, B · other

Consumer StaplesKO, PEP, PM, CVS, MO · other

UnclassifiedXLU, AMLP, XLF, VNQ, ACTIVISION BLIZZARD INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (1125 classified)Maryland State Retirement & Pension System centroid (Large Core)

Information TechnologyUtilitiesConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareReal EstateMaterialsEnergyConsumer Staples

Style box summary for Maryland State Retirement & Pension System: centroid Large Core. Heaviest cells: Large Growth 27.7%, Large Core 13.1%, Mid Core 11.7%.

Classified: 77.8% of book weight (1125/1344 names) · unclassified 22.2%: ENB, TRP, ET, EPD, BRK.B, FER, FTS, AZN, PBA, TTE +209 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,352 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	1,175,902	$205M	4.2%	HOLD
2	AAPLAPPLE INC	723,806	$184M	3.7%	HOLD
3	ENBENBRIDGE INC	2,919,694	$158M	3.2%	ADD 7%
4	MSFTMICROSOFT CORP	372,592	$138M	2.8%	HOLD
5	AMZNAMAZON COM INC	481,953	$100M	2.0%	HOLD
6	TRPTC ENERGY CORP	1,392,122	$87M	1.8%	ADD 7%
7	WMBWILLIAMS COS INC	1,162,444	$85M	1.7%	TRIM −4%
8	GOOGLALPHABET INC	291,969	$84M	1.7%	HOLD
9	AMTAMERICAN TOWER CORP	446,060	$77M	1.6%	TRIM −4%
10	AVGOBROADCOM INC	231,947	$72M	1.5%	HOLD
11	GOOGALPHABET INC	237,706	$68M	1.4%	HOLD
12	METAMETA PLATFORMS INC	109,650	$63M	1.3%	HOLD
13	KMIKINDER MORGAN INC DEL	1,863,368	$62M	1.3%	TRIM −4%
14	SRESEMPRA	622,014	$60M	1.2%	TRIM −4%
15	LNGCheniere Energy, Inc	204,795	$58M	1.2%	TRIM −4%
16	ETENERGY TRANSFER L P	2,849,140	$55M	1.1%	TRIM −4%
17	OKEONEOK INC NEW	598,447	$54M	1.1%	TRIM −4%
18	TSLATESLA INC	141,690	$53M	1.1%	HOLD
19	TRGPTARGA RES CORP	204,295	$51M	1.0%	TRIM −4%
20	EPDENTERPRISE PRODS PARTNERS L	1,307,298	$49M	1.0%	TRIM −4%
21	EXCEXELON CORP	973,654	$48M	1.0%	TRIM −3%
22	BRK.BBERKSHIRE HATHAWAY INC DEL	92,781	$44M	0.9%	HOLD
23	JPMJPMORGAN CHASE & CO	136,675	$40M	0.8%	HOLD
24	EDCONSOLIDATED EDISON INC	343,781	$39M	0.8%	TRIM −4%
25	FERFERROVIAL SE	593,034	$38M	0.8%	ADD 7%
26	LLYELI LILLY & CO	40,211	$37M	0.8%	HOLD
27	PCGPG&E CORP	2,091,707	$37M	0.7%	TRIM −4%
28	XOMEXXON MOBIL CORP	212,591	$36M	0.7%	HOLD
29	FTSFORTIS INC	621,224	$35M	0.7%	ADD 8%
30	CCICROWN CASTLE INC	414,177	$34M	0.7%	TRIM −4%
31	AZNASTRAZENECA PLC	169,590	$33M	0.7%	NEW
32	PBAPEMBINA PIPELINE CORP	712,792	$32M	0.6%	ADD 7%
33	TTETotalEnergies SE	326,985	$31M	0.6%	ADD 17%
34	JNJJOHNSON & JOHNSON	121,124	$30M	0.6%	HOLD
35	ATOATMOS ENERGY CORP	157,038	$29M	0.6%	HOLD
36	WMTWALMART INC	218,346	$27M	0.6%	HOLD
37	CNPCENTERPOINT ENERGY INC	621,246	$27M	0.5%	TRIM −4%
38	EIXEDISON INTL	366,061	$27M	0.5%	TRIM −4%
39	VVISA INC	84,743	$26M	0.5%	HOLD
40	RYROYAL BK CDA	158,391	$26M	0.5%	ADD 7%
41	AEMAGNICO EAGLE MINES LTD	125,320	$25M	0.5%	TRIM −6%
42	AWKAMERICAN WTR WKS CO INC NEW	185,826	$25M	0.5%	TRIM −4%
43	ESEVERSOURCE ENERGY	356,635	$25M	0.5%	TRIM −4%
44	COSTCOSTCO WHSL CORP NEW	22,351	$22M	0.5%	HOLD
45	TDTORONTO DOMINION BK ONT	237,776	$22M	0.5%	HOLD
46	BBARRICK MNG CORP	538,927	$22M	0.4%	TRIM −7%
47	SHOPSHOPIFY INC	180,494	$21M	0.4%	HOLD
48	NINISOURCE INC	455,767	$21M	0.4%	TRIM −4%
49	SUSUNCOR ENERGY INC NEW	312,991	$21M	0.4%	TRIM −6%
50	NFLXNETFLIX INC	212,922	$20M	0.4%	HOLD
51	MAMASTERCARD INCORPORATED	40,517	$20M	0.4%	HOLD
52	CVXCHEVRON CORP NEW	94,370	$20M	0.4%	HOLD
53	ABBVABBVIE INC	89,040	$19M	0.4%	HOLD
54	MPLXMPLX LP	339,111	$19M	0.4%	TRIM −4%
55	MUMICRON TECHNOLOGY INC	56,044	$19M	0.4%	HOLD
56	SBACSBA COMMUNICATIONS CORP NEW	101,398	$17M	0.4%	TRIM −4%
57	PGPROCTER AND GAMBLE CO	117,776	$17M	0.3%	HOLD
58	CATCATERPILLAR INC	23,231	$16M	0.3%	HOLD
59	HDHOME DEPOT INC	49,935	$16M	0.3%	HOLD
60	AMDADVANCED MICRO DEVICES INC	80,722	$16M	0.3%	HOLD
61	CNQCANADIAN NAT RES LTD	334,502	$16M	0.3%	HOLD
62	BACBANK AMERICA CORP	330,698	$16M	0.3%	HOLD
63	PLTRPALANTIR TECHNOLOGIES INC	109,619	$16M	0.3%	HOLD
64	CSCOCISCO SYS INC	199,919	$16M	0.3%	HOLD
65	MRKMERCK & CO INC	124,497	$15M	0.3%	HOLD
66	KOCOCA COLA CO	195,302	$15M	0.3%	HOLD
67	GEGE AEROSPACE	52,120	$15M	0.3%	HOLD
68	CMCANADIAN IMPERIAL BANK OF CO	154,521	$15M	0.3%	HOLD
69	BNSBANK NOVA SCOTIA B C	204,489	$14M	0.3%	HOLD
70	UBSUBS GROUP AG	355,549	$14M	0.3%	ADD 7%
71	AMATAPPLIED MATLS INC	39,990	$14M	0.3%	HOLD
72	LRCXLAM RESEARCH CORP	63,100	$13M	0.3%	HOLD
73	RTXRTX CORPORATION	67,461	$13M	0.3%	HOLD
74	DTMDT MIDSTREAM INC	96,476	$13M	0.3%	TRIM −4%
75	SBSCOMPANHIA DE SANEAMENTO BASI	425,215	$13M	0.3%	TRIM −21%
76	PMPHILIP MORRIS INTL INC	78,251	$13M	0.3%	HOLD
77	GSGOLDMAN SACHS GROUP INC	14,753	$12M	0.3%	HOLD
78	ORCLORACLE CORP	84,441	$12M	0.3%	HOLD
79	WFCWELLS FARGO CO NEW	155,725	$12M	0.3%	HOLD
80	UNHUNITEDHEALTH GROUP INC	45,686	$12M	0.3%	HOLD
81	GEVGE VERNOVA INC	13,551	$12M	0.2%	HOLD
82	LINLINDE PLC	23,691	$12M	0.2%	HOLD
83	KGCKINROSS GOLD CORP	372,270	$11M	0.2%	TRIM −14%
84	IBMINTERNATIONAL BUSINESS MACHS	46,645	$11M	0.2%	HOLD
85	MCDMCDONALDS CORP	35,915	$11M	0.2%	HOLD
86	BMOBANK MONTREAL MEDIUM	80,062	$11M	0.2%	ADD 6%
87	WTRGESSENTIAL UTILS INC	268,046	$11M	0.2%	TRIM −4%
88	PEPPEPSICO INC	69,161	$11M	0.2%	HOLD
89	VZVERIZON COMMUNICATIONS INC	213,140	$11M	0.2%	HOLD
90	BNBROOKFIELD CORP	249,707	$10M	0.2%	ADD 5%
91	TAT&T INC	347,317	$10M	0.2%	HOLD
92	CCITIGROUP INC	87,213	$10M	0.2%	HOLD
93	INTCINTEL CORP	221,341	$10M	0.2%	HOLD
94	NEENEXTERA ENERGY INC	104,927	$10M	0.2%	HOLD
95	KLACKLA CORP	6,596	$10M	0.2%	HOLD
96	AMGNAMGEN INC	27,051	$10M	0.2%	HOLD
97	MSMORGAN STANLEY	57,043	$9M	0.2%	HOLD
98	PAAPLAINS ALL AMERN PIPELINE L	418,862	$9M	0.2%	TRIM −5%
99	TMOTHERMO FISHER SCIENTIFIC INC	18,924	$9M	0.2%	HOLD
100	NTRNUTRIEN LTD	120,158	$9M	0.2%	TRIM −6%
101	PACGrupo Aeroportuario del Pacifico ADR	36,699	$9M	0.2%	TRIM −21%
102	TJXTJX COS INC NEW	56,232	$9M	0.2%	HOLD
103	ABTABBOTT LABS	87,443	$9M	0.2%	HOLD
104	WESWESTERN MIDSTREAM PARTNERS L	217,674	$9M	0.2%	TRIM −2%
105	TXNTEXAS INSTRS INC	45,563	$9M	0.2%	HOLD
106	GILDGILEAD SCIENCES INC	62,626	$9M	0.2%	HOLD
107	DISDISNEY WALT CO	89,689	$9M	0.2%	HOLD
108	CRMSALESFORCE INC	45,966	$9M	0.2%	HOLD
109	SOBOSOUTH BOW CORP	255,294	$8M	0.2%	ADD 7%
110	AXPAMERICAN EXPRESS CO	27,049	$8M	0.2%	HOLD
111	COPCONOCOPHILLIPS	61,894	$8M	0.2%	HOLD
112	ISRGINTUITIVE SURGICAL INC	17,678	$8M	0.2%	HOLD
113	PFEPFIZER INC	285,059	$8M	0.2%	HOLD
114	CPCANADIAN PACIFIC KANSAS CITY	101,629	$8M	0.2%	ADD 5%
115	SCHWSCHWAB CHARLES CORP	84,327	$8M	0.2%	HOLD
116	ADIANALOG DEVICES INC	24,570	$8M	0.2%	HOLD
117	APHAMPHENOL CORP	61,328	$8M	0.2%	HOLD
118	IMOIMPERIAL OIL LTD	58,542	$8M	0.2%	TRIM −14%
119	ALCALCON AG	102,852	$8M	0.2%	HOLD
120	BABOEING CO	38,202	$8M	0.2%	ADD 3%
121	BLKBLACKROCK INC	7,702	$7M	0.2%	HOLD
122	UNPUNION PAC CORP	30,105	$7M	0.1%	HOLD
123	EFAISHARES TR	74,874	$7M	0.1%	TRIM −27%
124	UBERUBER TECHNOLOGIES INC	101,048	$7M	0.1%	HOLD
125	HONHONEYWELL INTL INC	32,055	$7M	0.1%	HOLD
126	AMANTERO MIDSTREAM CORP	313,421	$7M	0.1%	TRIM −5%
127	ETNEATON CORP PLC	19,813	$7M	0.1%	HOLD
128	QCOMQUALCOMM INC	53,884	$7M	0.1%	HOLD
129	BKNGBOOKING HOLDINGS INC	1,642	$7M	0.1%	HOLD
130	DEDEERE & CO	12,263	$7M	0.1%	HOLD
131	WELLWELLTOWER INC	34,659	$7M	0.1%	HOLD
132	WPMWHEATON PRECIOUS METALS CORP	51,114	$7M	0.1%	ADD 7%
133	LOWLOWES COS INC	28,249	$7M	0.1%	HOLD
134	CVECENOVUS ENERGY INC	249,834	$7M	0.1%	TRIM −13%
135	MFCMANULIFE FINL CORP	190,135	$7M	0.1%	ADD 6%
136	IWBISHARES TR	18,174	$6M	0.1%	ADD 12%
137	SPGIS&P GLOBAL INC	15,212	$6M	0.1%	HOLD
138	PANWPALO ALTO NETWORKS INC	39,926	$6M	0.1%	ADD 18%
139	ANETARISTA NETWORKS INC	51,775	$6M	0.1%	HOLD
140	CNICANADIAN NATL RY CO	61,351	$6M	0.1%	ADD 5%
141	LMTLOCKHEED MARTIN CORP	10,359	$6M	0.1%	HOLD
142	BMYBRISTOL-MYERS SQUIBB CO	101,969	$6M	0.1%	HOLD
143	PLDPROLOGIS INC.	46,753	$6M	0.1%	HOLD
144	DHRDANAHER CORP DEL	31,620	$6M	0.1%	HOLD
145	NEMNEWMONT CORP	54,994	$6M	0.1%	HOLD
146	INTUINTUIT	13,714	$6M	0.1%	HOLD
147	PGRPROGRESSIVE CORP	29,263	$6M	0.1%	HOLD
148	VRTXVERTEX PHARMACEUTICALS INC	12,846	$6M	0.1%	HOLD
149	SYKSTRYKER CORPORATION	17,373	$6M	0.1%	HOLD
150	PHPARKER-HANNIFIN CORP	6,323	$6M	0.1%	HOLD
151	COFCAPITAL ONE FINL CORP	30,837	$6M	0.1%	HOLD
152	MOALTRIA GROUP INC	84,371	$6M	0.1%	HOLD
153	MDTMEDTRONIC PLC	63,956	$6M	0.1%	HOLD
154	NOWSERVICENOW INC	52,079	$5M	0.1%	HOLD
155	MCKMCKESSON CORP	6,171	$5M	0.1%	HOLD
156	FNVFRANCO NEV CORP	21,520	$5M	0.1%	ADD 7%
157	SOSOUTHERN CO	55,213	$5M	0.1%	HOLD
158	CCJCAMECO CORP	48,889	$5M	0.1%	ADD 7%
159	CMECME GROUP INC	17,932	$5M	0.1%	HOLD
160	GLWCORNING INC	38,940	$5M	0.1%	HOLD
161	CMCSACOMCAST CORP NEW	180,863	$5M	0.1%	HOLD
162	ASRGRUPO AEROPORTUARIO DEL SURE	15,414	$5M	0.1%	TRIM −21%
163	DUKDUKE ENERGY CORP NEW	39,403	$5M	0.1%	ADD 2%
164	TMUST-MOBILE US INC	24,342	$5M	0.1%	HOLD
165	SBUXSTARBUCKS CORP	56,714	$5M	0.1%	HOLD
166	ARGXARGENX SE	6,892	$5M	0.1%	ADD 7%
167	SWXSOUTHWEST GAS HLDGS INC	57,636	$5M	0.1%	TRIM −4%
168	ADBEADOBE INC	20,517	$5M	0.1%	HOLD
169	NJRNEW JERSEY RES CORP	90,460	$5M	0.1%	TRIM −4%
170	CRWDCROWDSTRIKE HLDGS INC	12,341	$5M	0.1%	HOLD
171	SRSPIRE INC	53,011	$5M	0.1%	TRIM −5%
172	VRTVERTIV HOLDINGS CO	19,103	$5M	0.1%	HOLD
173	EQIXEQUINIX INC	4,871	$5M	0.1%	HOLD
174	APPAPPLOVIN CORP	11,901	$5M	0.1%	HOLD
175	WCNWASTE CONNECTIONS INC	28,809	$5M	0.1%	ADD 7%
176	HWMHOWMET AEROSPACE INC	20,122	$5M	0.1%	HOLD
177	TTTRANE TECHNOLOGIES PLC	11,122	$5M	0.1%	HOLD
178	OGSONE GAS INC	53,805	$5M	0.1%	TRIM −4%
179	BSXBOSTON SCIENTIFIC CORP	73,621	$5M	0.1%	HOLD
180	WDCWESTERN DIGITAL CORP	17,057	$5M	0.1%	HOLD
181	NOCNORTHROP GRUMMAN CORP	6,739	$5M	0.1%	HOLD
182	SNDKSANDISK CORP	7,178	$5M	0.1%	ADD 8%
183	CVSCVS HEALTH CORP	63,217	$5M	0.1%	HOLD
184	HESMHESS MIDSTREAM LP	116,028	$5M	0.1%	TRIM −5%
185	ICEINTERCONTINENTAL EXCHANGE IN	28,446	$4M	0.1%	HOLD
186	CEGCONSTELLATION ENERGY CORP	15,639	$4M	0.1%	HOLD
187	GDGENERAL DYNAMICS CORP	12,600	$4M	0.1%	HOLD
188	PAGPPLAINS GP HLDGS L P	177,341	$4M	0.1%	TRIM −4%
189	BXBLACKSTONE INC	37,409	$4M	0.1%	HOLD
190	MRSHMARSH & MCLENNAN COS INC	24,609	$4M	0.1%	HOLD
191	FCXFREEPORT MCMORAN INC	72,473	$4M	0.1%	HOLD
192	WMWASTE MGMT INC DEL	18,535	$4M	0.1%	HOLD
193	BIPCBROOKFIELD INFRASTRUCTURE CO	107,589	$4M	0.1%	TRIM −21%
194	IGFISHARES TR	63,296	$4M	0.1%	ADD 96%
195	MRVLMARVELL TECHNOLOGY INC	42,216	$4M	0.1%	TRIM −2%
196	BNYBANK NEW YORK MELLON CORP	34,858	$4M	0.1%	HOLD
197	ADPAUTOMATIC DATA PROCESSING IN	20,317	$4M	0.1%	HOLD
198	PWRQUANTA SVCS INC	7,481	$4M	0.1%	ADD 3%
199	MGAMAGNA INTL INC	73,495	$4M	0.1%	TRIM −14%
200	PNCPNC FINL SVCS GROUP INC	19,590	$4M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

1.3M

1.1M

1.2M

$205M

AAPLAPPLE INC

774K

691K

714K

725K

730K

724K

$184M

ENBENBRIDGE INC

2.9M

3.0M

2.9M

2.7M

2.9M

$158M

MSFTMICROSOFT CORP

402K

349K

359K

369K

371K

373K

$138M

AMZNAMAZON COM INC

507K

440K

465K

477K

480K

482K

$100M

TRPTC ENERGY CORP

1.4M

1.3M

1.4M

$87M

WMBWILLIAMS COS INC

1.1M

1.2M

$85M

GOOGLALPHABET INC

318K

275K

282K

289K

291K

292K

$84M

AMTAMERICAN TOWER CORP

411K

418K

445K

457K

465K

446K

$77M

AVGOBROADCOM INC

246K

215K

224K

230K

231K

232K

$72M

GOOGALPHABET INC

262K

227K

230K

236K

237K

238K

$68M

METAMETA PLATFORMS INC

118K

103K

106K

109K

110K

$63M

KMIKINDER MORGAN INC DEL

1.7M

1.8M

1.9M

$62M

SRESEMPRA

556K

567K

619K

637K

648K

622K

$60M

LNGCheniere Energy, Inc

197K

201K

211K

215K

214K

205K

$58M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Maryland State Retirement & Pension System

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,352 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Maryland State Retirement & Pension System