Arkolith/Funds/Maryland State Retirement & Pension System

Maryland State Retirement & Pension System

CIK 1795552Pension / sovereign
Holdings as of Mar 31, 2026·disclosed May 4, 2026·~34-day 13F lag·13F-HR
Active Filer

Maryland State Retirement & Pension System holds a diversified book of 1352 stocks worth $4.9B as of Q1 2026 (disclosed May 4, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Apple Inc. Their largest long position is Nvidia Corp at 4% of the equity book.

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Use Arkolith to show Maryland State Retirement & Pension System's latest
holdings, largest changes, and filing provenance.
Opened
44
new positions
Added to
182
existing
Trimmed
253
reduced
Sold out
57
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
16%
Top 10 holdings
24%
Top 20 holdings
36%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Information Technology
25%
Utilities
21%
Industrials
12%
Financials
10%
Consumer Discretionary
8%
Health Care
7%
Energy
5%
Materials
4%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,352 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$205.1M1.18M
4.2%
+0.4%
Added · +5K sh
2Apple Inc
COM
$183.7M723.8K
3.7%
−0.8%
Reduced · −6K sh
3Enbridge Inc
COM
$158.2M2.92M
3.2%
+7.2%
Added · +196K sh
4Microsoft Corp
COM
$137.9M372.6K
2.8%
+0.4%
Added · +1K sh
5Amazon Com Inc
COM
$100.4M482.0K
2.0%
+0.4%
Added · +2K sh
6TC Energy Corp
COM
$87.0M1.39M
1.8%
+7.2%
Added · +93K sh
7Williams Cos Inc
COM
$84.6M1.16M
1.7%
−4.1%
Reduced · −50K sh
8Alphabet Inc
CAP STK CL A
$84.0M292.0K
1.7%
+0.4%
Added · +1K sh
9American Tower Corp
COM
$77.0M446.1K
1.6%
−4.0%
Reduced · −19K sh
10Broadcom Inc
COM
$71.8M231.9K
1.5%
+0.4%
Added · +909 sh
11Alphabet Inc
CAP STK CL C
$68.2M237.7K
1.4%
+0.4%
Added · +900 sh
12Meta Platforms Inc
CL A
$62.7M109.7K
1.3%
+0.4%
Added · +418 sh
13Kinder Morgan Inc Del
COM
$62.5M1.86M
1.3%
−4.0%
Reduced · −79K sh
14Sempra
COM
$60.4M622.0K
1.2%
−4.0%
Reduced · −26K sh
15Cheniere Energy Inc
COM NEW
$58.1M204.8K
1.2%
−4.2%
Reduced · −9K sh
16Energy Transfer L P
COM UT LTD PTN
$55.0M2.85M
1.1%
−4.4%
Reduced · −130K sh
17Oneok Inc New
COM
$54.1M598.4K
1.1%
−4.1%
Reduced · −26K sh
18Tesla Inc
COM
$52.7M141.7K
1.1%
+0.4%
Added · +553 sh
19Targa Res Corp
COM
$51.2M204.3K
1.0%
−4.0%
Reduced · −9K sh
20Enterprise Prods Partners L
COM
$49.5M1.31M
1.0%
−4.3%
Reduced · −59K sh
21Exelon Corp
COM
$47.7M973.7K
1.0%
−3.0%
Reduced · −30K sh
22Berkshire Hathaway Inc Del
CL B NEW
$44.5M92.8K
0.9%
+0.6%
Added · +565 sh
23JPMorgan Chase & Co
COM
$40.2M136.7K
0.8%
+0.5%
Added · +629 sh
24Consolidated Edison Inc
COM
$38.9M343.8K
0.8%
−4.1%
Reduced · −15K sh
25Ferrovial SE
ORD SHS
$38.0M593.0K
0.8%
+7.2%
Added · +40K sh
26Eli Lilly & Co
COM
$37.0M40.2K
0.8%
+0.3%
Added · +132 sh
27PG&E Corp
COM
$36.8M2.09M
0.7%
−4.1%
Reduced · −90K sh
28Exxon Mobil Corp
COM
$36.1M212.6K
0.7%
+0.5%
Added · +999 sh
29Fortis Inc
COM
$34.7M621.2K
0.7%
+7.6%
Added · +44K sh
30Crown Castle Inc
COM
$33.7M414.2K
0.7%
−4.2%
Reduced · −18K sh
31AstraZeneca PLC
ORD
$33.0M169.6K
0.7%
New
New position
32Pembina Pipeline Corp
COM
$31.9M712.8K
0.6%
+7.2%
Added · +48K sh
33Totalenergies SE
ACT
$30.6M327.0K
0.6%
+17%
Added · +49K sh
34Johnson & Johnson
COM
$29.6M121.1K
0.6%
+0.7%
Added · +900 sh
35Atmos Energy Corp
COM
$29.0M157.0K
0.6%
−1.4%
Reduced · −2K sh
36Walmart Inc
COM
$27.1M218.3K
0.6%
+0.2%
Added · +373 sh
37Centerpoint Energy Inc
COM
$26.8M621.2K
0.5%
−4.0%
Reduced · −26K sh
38Edison Intl
COM
$26.8M366.1K
0.5%
−4.0%
Reduced · −15K sh
39Visa Inc
COM CL A
$25.6M84.7K
0.5%
+0.6%
Added · +500 sh
40Royal BK Cda
COM
$25.6M158.4K
0.5%
+6.8%
Added · +10K sh
41Agnico Eagle Mines Ltd
COM
$25.4M125.3K
0.5%
−5.6%
Reduced · −7K sh
42American WTR WKS Co Inc New
COM
$25.3M185.8K
0.5%
−4.0%
Reduced · −8K sh
43Eversource Energy
COM
$24.7M356.6K
0.5%
−4.2%
Reduced · −16K sh
44Costco Wholesale Corporation
COM
$22.3M22.4K
0.5%
+0.5%
Added · +120 sh
45Toronto Dominion BK Ont
COM NEW
$22.2M237.8K
0.5%
+1.5%
Added · +3K sh
46Barrick MNG Corp
COM SHS
$22.0M538.9K
0.4%
−7.1%
Reduced · −41K sh
47Shopify Inc
CL A SUB VTG SHS
$21.4M180.5K
0.4%
+1.2%
Added · +2K sh
48Nisource Inc
COM
$21.3M455.8K
0.4%
−3.5%
Reduced · −17K sh
49Suncor Energy Inc New
COM
$20.7M313.0K
0.4%
−6.1%
Reduced · −20K sh
50Netflix Inc.
COM
$20.5M212.9K
0.4%
+0.2%
Added · +492 sh
Showing 50 of 1,352 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 4, 20261,352$4.9B13F-HR
Q4 2025Dec 31, 2025Feb 17, 20261,369$4.9B13F-HR
Q3 2025Sep 30, 2025Oct 29, 20251,368$4.8B13F-HR
Q2 2025Jun 30, 2025Jul 23, 20251,488$4.6B13F-HR
Q1 2025Mar 31, 2025May 12, 20251,450$4.2B13F-HR
Q4 2024Dec 31, 2024Feb 11, 20251,512$4.6B13F-HR
Q3 2024Sep 30, 2024Nov 12, 20241,521$4.8B13F-HR
Q2 2024Jun 30, 2024Jul 30, 20241,547$5.4B13F-HR
Q1 2024Mar 31, 2024Apr 19, 20241,535$5.0B13F-HR
Q4 2023Dec 31, 2023Feb 6, 20241,550$4.9B13F-HR
Q3 2023Sep 30, 2023Oct 24, 20231,533$4.4B13F-HR
Q2 2023Jun 30, 2023Jul 11, 20231,564$4.7B13F-HR
Q1 2023Mar 31, 2023Apr 20, 20231,516$4.5B13F-HR
Q4 2022Dec 31, 2022Jan 18, 20231,510$3.4B13F-HR
Q3 2022Sep 30, 2022Oct 28, 2022519$1.2B13F-HR
Q2 2022Jun 30, 2022Aug 1, 20221,492$3.1B13F-HR
Q1 2022Mar 31, 2022Apr 11, 20221,496$3.7B13F-HR
Q4 2021Dec 31, 2021Feb 9, 20221,507$3.8B13F-HR
Q3 2021Sep 30, 2021Oct 29, 20211,511$3.5B13F-HR
Q2 2021Jun 30, 2021Jul 13, 2021929$3.1B13F-HR
Q1 2021Mar 31, 2021May 10, 2021970$2.9B13F-HR
Q4 2020Dec 31, 2020Feb 4, 2021475$524.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.