Maryland State Retirement & Pension System holds a diversified book of 1423 stocks worth $5.8B as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Space Exploration Techn Corp and trimmed Enbridge Inc. Their largest long position is Nvidia Corp at 4% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Maryland State Retirement & Pension System
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.6T |
| FMR LLC | 80 / 80 | $909.1B |
| MORGAN STANLEY | 80 / 80 | $581.9B |
| JPMORGAN CHASE & CO | 80 / 80 | $550.9B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $347.3B |
| NORTHERN TRUST CORP | 80 / 80 | $344.3B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $276.0B |
| ROYAL BANK OF CANADA | 80 / 80 | $226.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Maryland State Retirement & Pension System: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $250.9M | 1.25M | 4.3% | ▲+6.6% Added · +78K sh | |
| 2 | Apple Inc COM | $224.9M | 777.1K | 3.9% | ▲+7.4% Added · +53K sh | |
| 3 | Microsoft Corp COM | $149.0M | 399.4K | 2.6% | ▲+7.2% Added · +27K sh | |
| 4 | Enbridge Inc COM | $141.3M | 2.61M | 2.4% | ▼−11% Reduced · −311K sh | |
| 5 | Amazon Com Inc COM | $124.3M | 521.5K | 2.1% | ▲+8.2% Added · +40K sh | |
| 6 | Alphabet Inc CAP STK CL A | $112.0M | 313.3K | 1.9% | ▲+7.3% Added · +21K sh | |
| 7 | Broadcom Inc COM | $94.5M | 250.1K | 1.6% | ▲+7.8% Added · +18K sh | |
| 8 | Williams Cos Inc COM | $91.0M | 1.22M | 1.6% | ▲+5.3% Added · +62K sh | |
| 9 | Alphabet Inc CAP STK CL C | $90.3M | 255.7K | 1.5% | ▲+7.5% Added · +18K sh | |
| 10 | TC Energy Corp COM | $82.3M | 1.24M | 1.4% | ▼−11% Reduced · −148K sh | |
| 11 | American Tower Corp COM | $76.3M | 466.6K | 1.3% | ▲+4.6% Added · +21K sh | |
| 12 | Micron Technology Inc COM | $70.0M | 60.6K | 1.2% | ▲+8.2% Added · +5K sh | |
| 13 | Meta Platforms Inc CL A | $66.6M | 118.2K | 1.1% | ▲+7.8% Added · +9K sh | |
| 14 | Tesla Inc COM | $66.1M | 157.1K | 1.1% | ▲+11% Added · +15K sh | |
| 15 | Kinder Morgan Inc Del COM | $62.7M | 1.96M | 1.1% | ▲+5.2% Added · +97K sh | |
| 16 | Sempra COM | $60.7M | 654.7K | 1.0% | ▲+5.3% Added · +33K sh | |
| 17 | Targa Res Corp COM | $57.5M | 214.6K | 1.0% | ▲+5.0% Added · +10K sh | |
| 18 | Energy Transfer L P COM UT LTD PTN | $57.3M | 3.00M | 1.0% | ▲+5.3% Added · +150K sh | |
| 19 | Oneok Inc New COM | $54.9M | 631.2K | 0.9% | ▲+5.5% Added · +33K sh | |
| 20 | Eli Lilly & Co COM | $51.5M | 42.9K | 0.9% | ▲+6.8% Added · +3K sh | |
| 21 | Advanced Micro Devices Inc COM | $50.7M | 87.3K | 0.9% | ▲+8.2% Added · +7K sh | |
| 22 | Enterprise Prods Partners L COM | $50.5M | 1.37M | 0.9% | ▲+5.0% Added · +66K sh | |
| 23 | Cheniere Energy Inc COM NEW | $50.2M | 210.0K | 0.9% | ▲+2.5% Added · +5K sh | |
| 24 | Berkshire Hathaway Inc Del CL B NEW | $50.1M | 100.2K | 0.9% | ▲+8.0% Added · +7K sh | |
| 25 | Exelon Corp COM | $47.7M | 1.02M | 0.8% | ▲+5.1% Added · +50K sh | |
| 26 | JPMorgan Chase & Co COM | $47.1M | 143.9K | 0.8% | ▲+5.3% Added · +7K sh | |
| 27 | Marathon Pete Corp COM | $41.3M | 161.5K | 0.7% | ▲11× Added · +146K sh | |
| 28 | Consolidated Edison Inc COM | $40.9M | 369.4K | 0.7% | ▲+7.4% Added · +26K sh | |
| 29 | Valero Energy Corp COM | $40.6M | 156.0K | 0.7% | ▲10× Added · +141K sh | |
| 30 | Ferrovial NV ORD SHS | $40.5M | 591.1K | 0.7% | ▼−0.3% Reduced · −2K sh | |
| 31 | Phillips 66 COM | $37.6M | 222.1K | 0.6% | ▲11× Added · +202K sh | |
| 32 | PG&E Corp COM | $37.1M | 2.21M | 0.6% | ▲+5.5% Added · +116K sh | |
| 33 | Fortis Inc COM | $35.6M | 621.3K | 0.6% | ▲~0% Added · +122 sh | |
| 34 | Royal BK Cda COM | $33.1M | 160.1K | 0.6% | ▲+1.1% Added · +2K sh | |
| 35 | Crown Castle Inc COM | $33.1M | 437.0K | 0.6% | ▲+5.5% Added · +23K sh | |
| 36 | Intel Corp COM | $33.0M | 236.1K | 0.6% | ▲+6.7% Added · +15K sh | |
| 37 | Johnson & Johnson COM | $32.9M | 129.7K | 0.6% | ▲+7.1% Added · +9K sh | |
| 38 | AstraZeneca PLC ORD | $32.1M | 171.8K | 0.6% | ▲+1.3% Added · +2K sh | |
| 39 | Applied Matls Inc COM | $30.9M | 42.7K | 0.5% | ▲+6.7% Added · +3K sh | |
| 40 | Exxon Mobil Corp COM | $30.6M | 224.0K | 0.5% | ▲+5.4% Added · +11K sh | |
| 41 | Visa Inc COM CL A | $30.5M | 88.9K | 0.5% | ▲+4.9% Added · +4K sh | |
| 42 | Toronto Dominion BK Ont COM NEW | $29.3M | 241.0K | 0.5% | ▲+1.4% Added · +3K sh | |
| 43 | Lam Research Corp COM NEW | $29.2M | 67.3K | 0.5% | ▲+6.6% Added · +4K sh | |
| 44 | Pembina Pipeline Corp COM | $29.1M | 628.6K | 0.5% | ▼−12% Reduced · −84K sh | |
| 45 | Centerpoint Energy Inc COM | $28.8M | 654.1K | 0.5% | ▲+5.3% Added · +33K sh | |
| 46 | Atmos Energy Corp COM | $28.8M | 167.1K | 0.5% | ▲+6.4% Added · +10K sh | |
| 47 | Edison Intl COM | $28.7M | 385.1K | 0.5% | ▲+5.2% Added · +19K sh | |
| 48 | UBS Group AG SHS | $28.4M | 572.5K | 0.5% | ▲+61% Added · +217K sh | |
| 49 | Eversource Energy COM | $27.3M | 377.2K | 0.5% | ▲+5.8% Added · +21K sh | |
| 50 | Walmart Inc COM | $26.8M | 236.4K | 0.5% | ▲+8.3% Added · +18K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1795552/holdings"
Use Arkolith to show Maryland State Retirement & Pension System's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 1,423 | $5.8B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 1,352 | $4.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 1,369 | $4.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 1,368 | $4.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 1,488 | $4.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 1,450 | $4.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 1,512 | $4.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 1,521 | $4.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 30, 2024 | 1,547 | $5.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 19, 2024 | 1,535 | $5.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 6, 2024 | 1,550 | $4.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 24, 2023 | 1,533 | $4.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 11, 2023 | 1,564 | $4.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 20, 2023 | 1,516 | $4.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 18, 2023 | 1,510 | $3.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 28, 2022 | 519 | $1.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 1, 2022 | 1,492 | $3.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 11, 2022 | 1,496 | $3.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 9, 2022 | 1,507 | $3.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 29, 2021 | 1,511 | $3.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 13, 2021 | 929 | $3.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 10, 2021 | 970 | $2.9B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 4, 2021 | 475 | $524.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.