Arkolith/Funds/Maryland State Retirement & Pension System

Maryland State Retirement & Pension System

CIK 1795552Pension / sovereign
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

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.

Opened
146
bought for the first time
Added to
693
already held, bought more
Trimmed
204
sold some, still holds it
Sold out
38
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
15%
Top 10 holdings
23%
Top 20 holdings
34%

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
29%
Utilities
18%
Industrials
11%
Financials
11%
Consumer Discretionary
7%
Health Care
7%
Energy
5%
Real Estate
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

Funds with the most overlap

Other tracked managers holding the same core names as Maryland State Retirement & Pension System

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.6T
FMR LLC80 / 80$909.1B
MORGAN STANLEY80 / 80$581.9B
JPMORGAN CHASE & CO80 / 80$550.9B
BANK OF AMERICA CORP /DE/80 / 80$347.3B
NORTHERN TRUST CORP80 / 80$344.3B
GOLDMAN SACHS GROUP INC80 / 80$276.0B
ROYAL BANK OF CANADA80 / 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.

Holdings: largest first

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

1,423 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$250.9M1.25M
4.3%
+6.6%
Added · +78K sh
2Apple Inc
COM
$224.9M777.1K
3.9%
+7.4%
Added · +53K sh
3Microsoft Corp
COM
$149.0M399.4K
2.6%
+7.2%
Added · +27K sh
4Enbridge Inc
COM
$141.3M2.61M
2.4%
−11%
Reduced · −311K sh
5Amazon Com Inc
COM
$124.3M521.5K
2.1%
+8.2%
Added · +40K sh
6Alphabet Inc
CAP STK CL A
$112.0M313.3K
1.9%
+7.3%
Added · +21K sh
7Broadcom Inc
COM
$94.5M250.1K
1.6%
+7.8%
Added · +18K sh
8Williams Cos Inc
COM
$91.0M1.22M
1.6%
+5.3%
Added · +62K sh
9Alphabet Inc
CAP STK CL C
$90.3M255.7K
1.5%
+7.5%
Added · +18K sh
10TC Energy Corp
COM
$82.3M1.24M
1.4%
−11%
Reduced · −148K sh
11American Tower Corp
COM
$76.3M466.6K
1.3%
+4.6%
Added · +21K sh
12Micron Technology Inc
COM
$70.0M60.6K
1.2%
+8.2%
Added · +5K sh
13Meta Platforms Inc
CL A
$66.6M118.2K
1.1%
+7.8%
Added · +9K sh
14Tesla Inc
COM
$66.1M157.1K
1.1%
+11%
Added · +15K sh
15Kinder Morgan Inc Del
COM
$62.7M1.96M
1.1%
+5.2%
Added · +97K sh
16Sempra
COM
$60.7M654.7K
1.0%
+5.3%
Added · +33K sh
17Targa Res Corp
COM
$57.5M214.6K
1.0%
+5.0%
Added · +10K sh
18Energy Transfer L P
COM UT LTD PTN
$57.3M3.00M
1.0%
+5.3%
Added · +150K sh
19Oneok Inc New
COM
$54.9M631.2K
0.9%
+5.5%
Added · +33K sh
20Eli Lilly & Co
COM
$51.5M42.9K
0.9%
+6.8%
Added · +3K sh
21Advanced Micro Devices Inc
COM
$50.7M87.3K
0.9%
+8.2%
Added · +7K sh
22Enterprise Prods Partners L
COM
$50.5M1.37M
0.9%
+5.0%
Added · +66K sh
23Cheniere Energy Inc
COM NEW
$50.2M210.0K
0.9%
+2.5%
Added · +5K sh
24Berkshire Hathaway Inc Del
CL B NEW
$50.1M100.2K
0.9%
+8.0%
Added · +7K sh
25Exelon Corp
COM
$47.7M1.02M
0.8%
+5.1%
Added · +50K sh
26JPMorgan Chase & Co
COM
$47.1M143.9K
0.8%
+5.3%
Added · +7K sh
27Marathon Pete Corp
COM
$41.3M161.5K
0.7%
11×
Added · +146K sh
28Consolidated Edison Inc
COM
$40.9M369.4K
0.7%
+7.4%
Added · +26K sh
29Valero Energy Corp
COM
$40.6M156.0K
0.7%
10×
Added · +141K sh
30Ferrovial NV
ORD SHS
$40.5M591.1K
0.7%
−0.3%
Reduced · −2K sh
31Phillips 66
COM
$37.6M222.1K
0.6%
11×
Added · +202K sh
32PG&E Corp
COM
$37.1M2.21M
0.6%
+5.5%
Added · +116K sh
33Fortis Inc
COM
$35.6M621.3K
0.6%
~0%
Added · +122 sh
34Royal BK Cda
COM
$33.1M160.1K
0.6%
+1.1%
Added · +2K sh
35Crown Castle Inc
COM
$33.1M437.0K
0.6%
+5.5%
Added · +23K sh
36Intel Corp
COM
$33.0M236.1K
0.6%
+6.7%
Added · +15K sh
37Johnson & Johnson
COM
$32.9M129.7K
0.6%
+7.1%
Added · +9K sh
38AstraZeneca PLC
ORD
$32.1M171.8K
0.6%
+1.3%
Added · +2K sh
39Applied Matls Inc
COM
$30.9M42.7K
0.5%
+6.7%
Added · +3K sh
40Exxon Mobil Corp
COM
$30.6M224.0K
0.5%
+5.4%
Added · +11K sh
41Visa Inc
COM CL A
$30.5M88.9K
0.5%
+4.9%
Added · +4K sh
42Toronto Dominion BK Ont
COM NEW
$29.3M241.0K
0.5%
+1.4%
Added · +3K sh
43Lam Research Corp
COM NEW
$29.2M67.3K
0.5%
+6.6%
Added · +4K sh
44Pembina Pipeline Corp
COM
$29.1M628.6K
0.5%
−12%
Reduced · −84K sh
45Centerpoint Energy Inc
COM
$28.8M654.1K
0.5%
+5.3%
Added · +33K sh
46Atmos Energy Corp
COM
$28.8M167.1K
0.5%
+6.4%
Added · +10K sh
47Edison Intl
COM
$28.7M385.1K
0.5%
+5.2%
Added · +19K sh
48UBS Group AG
SHS
$28.4M572.5K
0.5%
+61%
Added · +217K sh
49Eversource Energy
COM
$27.3M377.2K
0.5%
+5.8%
Added · +21K sh
50Walmart Inc
COM
$26.8M236.4K
0.5%
+8.3%
Added · +18K sh
Showing 50 of 1,423 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 20261,423$5.8B13F-HR
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, 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.