Maryland State Retirement & Pension System reported 1,479 positions worth $6.20B for the quarter ended Sep 30, 2026, up 8.6% on the prior quarter. It opened 103 new positions, added to 1,205, trimmed 73 and exited 21. Its largest holding is Nvidia Corp at 5.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +216.9K | +17.3% | $49.55M | 5.42% |
| AAPL Apple Inc. | +107.6K | +13.8% | $35.82M | 4.75% |
| MSFT Microsoft Corp | +55.2K | +13.8% | $28.31M | 3.76% |
| AVGO Broadcom Inc. | +57.7K | +23.1% | $20.26M | 1.74% |
| MU Micron Technology Inc | +18.3K | +30.1% | $19.47M | 1.36% |
| LRCX Lam Research Corp | +57.4K | +85.2% | $18.84M | 0.661% |
| AMD Advanced Micro Devices Inc | +29.6K | +34.0% | $18.14M | 1.15% |
| AMZN Amazon Com Inc | +72.0K | +13.8% | $17.93M | 2.39% |
| AMAT Applied Materials Inc | +33.7K | +78.9% | $17.22M | 0.63% |
| INTC Intel Corp | +132.2K | +56.0% | $15.89M | 0.714% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MPC Marathon Petroleum Corp | -143.4K | -88.8% | $56.72M | 0.115% |
| VLO Valero Energy Corp | -138.4K | -88.8% | $53.66M | 0.11% |
| PSX Phillips 66 | -197.5K | -88.9% | $50.41M | 0.102% |
| ENB Enbridge Inc | -192.2K | -7.4% | $8.93M | 1.81% |
| ET Energy Transfer LP | -329.4K | -11.0% | $6.51M | 0.852% |
| WMB Williams Companies, Inc. | -95.0K | -7.8% | $6.46M | 1.24% |
| TRP Tc Energy Corp | -108.8K | -8.7% | $6.30M | 1.06% |
| AMT American Tower Corp | -36.2K | -7.8% | $5.93M | 1.14% |
| LNG Cheniere Energy, Inc. | -19.4K | -9.2% | $5.21M | 0.827% |
| TRGP Targa Resources Corp. | -16.9K | -7.9% | $4.56M | 0.862% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +21.4K | $9.77M | 0.158% |
| CLS Celestica Inc | +13.7K | $4.96M | 0.08% |
| MBGL Mobility Global Inc. | +81.4K | $1.40M | 0.023% |
| AXTI Axt Inc | +14.3K | $1.11M | 0.018% |
| SEI Solaris Energy Infrastructure, Inc. | +14.7K | $1.04M | 0.017% |
| KRMN Karman Holdings Inc. | +31.0K | $1.01M | 0.016% |
| DK Delek US Holdings, Inc. | +13.6K | $972.92K | 0.016% |
| ROAD Construction Partners, Inc. | +10.7K | $967.55K | 0.016% |
| SIG Signet Jewelers Ltd | +8,725 | $892.83K | 0.014% |
| TENB Tenable Holdings, Inc. | +24.4K | $888.57K | 0.014% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BTSG BrightSpring Health Services, Inc. | -23.0K | $1.60M | 0.028% |
| KRYS Krystal Biotech, Inc. | -3,816 | $1.42M | 0.025% |
| EAT Brinker International, Inc | -6,257 | $1.05M | 0.018% |
| BYD Boyd Gaming Corp | -2,963 | $261.72K | <0.01% |
| ESAB ESAB Corp | -2,643 | $260.68K | <0.01% |
| BC Brunswick Corp | -3,065 | $258.20K | <0.01% |
| VVV Valvoline Inc | -6,036 | $238.66K | <0.01% |
| WING Wingstop Inc. | -1,371 | $237.75K | <0.01% |
| TNL Travel & Leisure Co. | -3,071 | $234.72K | <0.01% |
| LPX Louisiana-Pacific Corp | -2,926 | $230.16K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.47M | $335.90M | 5.42% | +216.9K | +17.3% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 884.7K | $294.63M | 4.75% | +107.6K | +13.8% | Added | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 454.6K | $233.16M | 3.76% | +55.2K | +13.8% | Added | 0.01% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 593.5K | $147.86M | 2.39% | +72.0K | +13.8% | Added | 0.01% |
| 5 | GOOGL Alphabet Inc. | Technology | 356.4K | $122.65M | 1.98% | +43.2K | +13.8% | Added | 0.01% |
| 6 | ENB Enbridge Inc | Energy | 2.42M | $112.31M | 1.81% | -192.2K | -7.4% | Reduced | 0.11% |
| 7 | AVGO Broadcom Inc. | Technology | 307.8K | $108.11M | 1.74% | +57.7K | +23.1% | Added | 0.01% |
| 8 | GOOG Alphabet Inc. | Technology | 290.8K | $99.10M | 1.6% | +35.2K | +13.8% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 134.4K | $97.49M | 1.57% | +16.2K | +13.7% | Added | 0.01% |
| 10 | MU Micron Technology Inc | Technology | 78.9K | $84.04M | 1.36% | +18.3K | +30.1% | Added | 0.01% |
| 11 | WMB Williams Companies, Inc. | Energy | 1.13M | $76.77M | 1.24% | -95.0K | -7.8% | Reduced | 0.09% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 117.0K | $71.55M | 1.15% | +29.6K | +34.0% | Added | 0.01% |
| 13 | AMT American Tower Corp | Real Estate | 430.3K | $70.44M | 1.14% | -36.2K | -7.8% | Reduced | 0.09% |
| 14 | TRP Tc Energy Corp | Energy | 1.14M | $65.77M | 1.06% | -108.8K | -8.7% | Reduced | 0.11% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 178.6K | $63.38M | 1.02% | +21.5K | +13.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Maryland State Retirement & Pension System.
As of its Q3 2026 13F filing, Maryland State Retirement & Pension System’s five largest positions were Nvidia Corp (NVDA) at 5.4%, Apple Inc. (AAPL) at 4.8%, Microsoft Corp (MSFT) at 3.8%, Amazon Com Inc (AMZN) at 2.4%, Alphabet Inc. (GOOGL) at 2.0% of the reported portfolio.
Maryland State Retirement & Pension System reported a 13F portfolio worth $6.20B across 1,479 positions for Q3 2026. That is up 8.6% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($49.55M), Apple Inc. ($35.82M), Microsoft Corp ($28.31M). It opened 103 new positions.
Its largest sales by value were Marathon Petroleum Corp ($56.72M), Valero Energy Corp ($53.66M), Phillips 66 ($50.41M). It exited 21 positions entirely.
From the Form 13F-HR reports Maryland State Retirement & Pension System files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.