Maryland State Retirement & Pension System
Maryland State Retirement & Pension System reported 1,423 stocks worth $5.8B in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are NVDA (4.3%), AAPL (3.9%) and MSFT (2.5%). Compared with Q1 2026, the fund added to NVDA, AAPL and MSFT, trimmed ENB, TRP and FER and sold out of SE, WFG and CTRA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $251M | 4.3% | 1.3M | +78K (+7%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $225M | 3.9% | 777K | +53K (+7%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $149M | 2.5% | 399K | +27K (+7%) | 8 of 8 | |
| 4 |  ENB Enbridge Inc F | $141M | 2.4% | 2.6M | −311K (−11%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $124M | 2.1% | 522K | +40K (+8%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $112M | 1.9% | 313K | +21K (+7%) | 8 of 8 | |
| 7 |  AVGO Broadcom Inc | $94.5M | 1.6% | 250K | +18K (+8%) | 8 of 8 | |
| 8 |  WMB Williams Cos Inc | $91M | 1.6% | 1.2M | +62K (+5%) | 8 of 8 | |
| 9 |  GOOG Alphabet Inc | $90.3M | 1.6% | 256K | +18K (+8%) | 8 of 8 | |
| 10 |  TRP TC Energy Corp | $82.3M | 1.4% | 1.2M | −148K (−11%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $7.2M | 32K |
 SE Sea Ltd | $2.8M | 33K |
 WFG West Fraser Timber Co Ltd | $1.9M | 29K |
CARNIVAL CORP COMMON PAIRED STOCK | $1.5M | 59K |
 CTRA Coterra Energy Inc | $1.3M | 38K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 30, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Maryland State Retirement & Pension System 13F FAQ
What does Maryland State Retirement & Pension System own?
Maryland State Retirement & Pension System reported 1,423 stocks worth $5.8B in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are NVDA (4.3%), AAPL (3.9%) and MSFT (2.5%). The table above lists every position in the filing (the top 10 without an account).
What did Maryland State Retirement & Pension System buy and sell in Q2 2026?
Compared with Q1 2026: 109 new positions, 688 added to, 196 trimmed and 38 sold out. It sold all of SE, WFG and CTRA.
When will Maryland State Retirement & Pension System file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Maryland State Retirement & Pension System's portfolio worth?
The Q2 2026 filing reports $5.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.