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Equibles

Maryland State Retirement & Pension System

Pension
Location
BALTIMORE, MD
Portfolio Value
Mid $5,706,966,378
Diversification
Diversified
Filing Date
Global Rank
#676 / 8,700 ▲ 127
Top Industry
Oil & Gas Midstream 13.3%
Period ended 2 months ago
Filed Jul 30, 2026 · 45d
23 quarters · since Dec 2020

Portfolio Concentration

1,409 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
4.4%
+0.2 pts
Top 5
15.6%
−1.4 pts
Top 10
23.6%
−2.0 pts
HHI
96
Sep 2023 → Jun 2026 · range 89 – 113
Diversified−8

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Technology 24.9% $1,420,960,780
Energy 18.3% $1,044,930,606
Financial Services 11.2% $639,000,417
Utilities 9.2% $522,411,921
Industrials 8.4% $478,204,621
Healthcare 7.3% $417,621,065
Consumer Cyclical 6.8% $385,309,377
Communication Services 4.7% $267,605,440
Real Estate 3.8% $217,920,629
Consumer Defensive 3.0% $172,518,048
Basic Materials 2.4% $139,030,221
Unclassified 0.0% $1,453,253

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
SBS +2,455,582 2,880,797 $16,651,006
UBS +216,972 572,521 $28,374,140
PSX +201,978 222,129 $37,550,907
CNQ +163,473 497,975 $19,670,012
ET +150,235 2,999,375 $57,348,050
MPC +146,164 161,451 $41,278,177
VLO +140,693 155,975 $40,622,129
PCG +115,685 2,207,392 $37,128,333
KMI +96,635 1,960,003 $62,661,295
BEPC +78,151 84,567 $3,139,127
NVDA +77,956 1,253,858 $250,884,447
CAG +69,586 95,268 $1,282,307
EPD +65,939 1,373,237 $50,480,192
SLF +64,101 126,712 $9,936,755
KLAC +63,900 70,496 $21,269,348
WMB +62,003 1,224,447 $91,025,389
AAPL +53,335 777,141 $224,873,519
EXC +49,628 1,023,282 $47,705,406
SHOP +41,316 221,810 $25,326,265
BKNG +40,258 41,900 $7,468,256
AMZN +39,571 521,524 $124,300,030
ALC +38,144 140,996 $9,460,831
BTG +34,943 644,463 $2,410,291
CNP +32,841 654,087 $28,805,991
COTY +32,791 55,287 $119,419

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
ENB −310,965 2,608,729 $141,419,199
GOOGL −216,397 313,278 $111,956,158
B −176,123 362,804 $13,325,790
TRP −147,666 1,244,456 $82,494,988
SU −99,257 213,734 $11,473,241
CVE −89,613 160,221 $3,975,083
PBA −84,189 628,603 $29,072,888
KGC −77,819 294,451 $6,954,932
AEM −68,695 56,625 $8,784,236
UAA −38,077 27,652 $176,696
SOBO −30,444 224,850 $7,923,714
IMO −25,565 32,977 $3,694,083
SUNB −24,681 22,554 $1,687,264
NWL −22,190 61,904 $380,090
VIAV −20,159 13,597 $649,256
HON −14,950 17,105 $3,829,809
GTM −14,656 37,579 $110,106
MGA −13,674 59,821 $3,927,846
DD −13,155 7,190 $975,251
DXC −12,362 23,761 $210,284
TECK −10,340 64,321 $3,824,526
WEN −9,844 22,665 $187,892
DV −8,733 18,647 $202,133
PENN −8,566 18,549 $396,206
SMTC −8,392 5,106 $826,406

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
SPCX 28,782 $4,917,692
BE 14,626 $4,427,290
HONA 17,128 $3,781,862
IAG 224,920 $3,562,732
DSGX 48,134 $3,332,798
FLEX 19,383 $3,141,402
HBM 115,301 $2,722,256
CRWV 18,199 $1,811,528
STRL 1,613 $1,353,887
WBI 35,663 $1,222,171
FN 1,854 $1,042,096
TTMI 5,497 $1,028,048
GH 6,778 $1,016,903
IONQ 18,921 $1,007,732
NXT 7,834 $933,342
CDE 55,152 $900,080
SITM 1,207 $899,890
LAZ 20,919 $877,342
FDXF 5,734 $865,834
CPB 38,872 $865,679
DY 1,661 $839,784
LQDA 10,218 $814,681
RMBS 5,875 $779,847
ECHO 7,392 $750,288
MOD 2,801 $747,923

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
AAXJ 199,099 $21,638,424
SE 33,241 $2,752,687
WFG 28,717 $1,874,932
FWONA 10,195 $866,778
BF-B 16,104 $425,788
ZG 8,108 $335,509
INSP 5,116 $263,883
LLYVA 2,569 $241,768
CENT 7,361 $238,643
EFOR 6,158 $238,376
EXLS 7,691 $234,190
NVRI 11,729 $230,122
LOPE 1,351 $229,710
WLK 1,915 $223,710
AORT 6,070 $222,283
BKE 4,389 $221,030
YELP 8,612 $213,060
MORN 1,247 $210,805
UHAL 4,687 $209,368
NSSC 5,275 $207,782
OLN 6,821 $202,788
SLVM 4,796 $202,583
ARI 18,952 $200,133
PK 11,862 $124,906
CTKB 15,656 $68,416

Portfolio Positions

Export CSV View 13F filing
1,409 tracked positions · $5,706,966,378 total · filing declares 1,423 positions · $5,835,823,540 · as of Jun 30, 2026
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Showing 1–50 of 1,409 positions by value · page 1 of 29
Ticker Company Shares Value (USD) % of Portfolio History
NVDA
Nvidia Corp
Technology 		1,253,858 $250,884,447 4.40%
AAPL
Apple Inc.
Technology 		777,141 $224,873,519 3.94%
MSFT
Microsoft Corp
Technology 		399,389 $148,980,084 2.61%
ENB
Enbridge Inc
Energy 		2,608,729 $141,419,199 2.48%
AMZN
Amazon Com Inc
Consumer Cyclical 		521,524 $124,300,030 2.18%
GOOGL
Alphabet Inc.
Communication Services 		313,278 $111,956,158 1.96%
AVGO
Broadcom Inc.
Technology 		250,143 $94,491,518 1.66%
WMB
Williams Companies, Inc.
Energy 		1,224,447 $91,025,389 1.59%
TRP
Tc Energy Corp
Energy 		1,244,456 $82,494,988 1.45%
AMT
American Tower Corp /Ma/
Real Estate 		466,562 $76,315,546 1.34%
MU
Micron Technology Inc
Technology 		60,625 $69,978,831 1.23%
META
Meta Platforms, Inc.
Communication Services 		118,220 $66,592,143 1.17%
TSLA
Tesla, Inc.
Consumer Cyclical 		157,119 $66,084,251 1.16%
KMI
Kinder Morgan, Inc.
Energy 		1,960,003 $62,661,295 1.10%
SRE
Sempra
Utilities 		654,670 $60,694,455 1.06%
TRGP
Targa Resources Corp.
Energy 		214,596 $57,541,771 1.01%
ET
Energy Transfer LP
Energy 		2,999,375 $57,348,050 1.00%
OKE
Oneok Inc /New/
Energy 		631,175 $54,874,354 0.96%
LLY
ELI LILLY & Co
Healthcare 		42,948 $51,513,123 0.90%
AMD
Advanced Micro Devices Inc
Technology 		87,312 $50,720,413 0.89%
EPD
Enterprise Products Partners L.P.
Energy 		1,373,237 $50,480,192 0.88%
LNG
Cheniere Energy, Inc.
Energy 		209,979 $50,187,080 0.88%
BRK-B
Berkshire Hathaway Inc
Financial Services 		100,185 $50,131,572 0.88%
EXC
Exelon Corp
Utilities 		1,023,282 $47,705,406 0.84%
JPM
Jpmorgan Chase & Co
Financial Services 		143,851 $47,086,747 0.83%
MPC
Marathon Petroleum Corp
Energy 		161,451 $41,278,177 0.72%
ED
Consolidated Edison Inc
Utilities 		369,358 $40,862,075 0.72%
VLO
Valero Energy Corp/Tx
Energy 		155,975 $40,622,129 0.71%
FER
Ferrovial N.V.
Industrials 		591,089 $40,554,616 0.71%
PSX
Phillips 66
Energy 		222,129 $37,550,907 0.66%
PCG
PG&E Corp
Utilities 		2,207,392 $37,128,333 0.65%
FTS
Fortis Inc.
Utilities 		621,346 $35,559,631 0.62%
RY
Royal Bank Of Canada
Financial Services 		160,116 $33,139,208 0.58%
CCI
Crown Castle Inc.
Real Estate 		436,971 $33,091,813 0.58%
INTC
Intel Corp
Technology 		236,091 $32,965,386 0.58%
JNJ
Johnson & Johnson
Healthcare 		129,702 $32,940,416 0.58%
AZN
Astrazeneca PLC
Healthcare 		171,841 $32,584,490 0.57%
AMAT
Applied Materials Inc /De
Technology 		42,680 $30,857,640 0.54%
XOM
ExxonMobil Holdings Corp
Energy 		224,046 $30,631,569 0.54%
V
Visa Inc.
Financial Services 		88,893 $30,498,299 0.53%
TD
Toronto Dominion Bank
Financial Services 		241,034 $29,268,758 0.51%
LRCX
Lam Research Corp
Technology 		67,294 $29,160,509 0.51%
PBA
Pembina Pipeline Corp
Energy 		628,603 $29,072,888 0.51%
CNP
Centerpoint Energy Inc
Utilities 		654,087 $28,805,991 0.50%
ATO
Atmos Energy Corp
Utilities 		167,136 $28,792,518 0.50%
EIX
Edison International
Utilities 		385,130 $28,672,928 0.50%
UBS
UBS Group AG
Financial Services 		572,521 $28,374,140 0.50%
ES
Eversource Energy
Utilities 		377,225 $27,262,050 0.48%
WMT
Walmart Inc.
Consumer Defensive 		236,361 $26,770,246 0.47%
CAT
Caterpillar Inc
Industrials 		24,464 $26,051,713 0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.