Institutional manager
Maryland State Retirement & Pension System
Holds positions in 474 of the S&P 500, worth $3.41bn as reported for the quarter ended 31-mar-2026.
Positions held474of 488 index companies covered
Reported value$3.41bnS&P 500 positions only
Top ten weight33%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 474 held. The rest are smaller than every one of these.
NvidiaNVDA1.2m$205mInformation TechnologyApple Inc.AAPL723,806$184mInformation TechnologyAlphabet Inc. (Class A)GOOGL529,675$152mCommunication ServicesMicrosoftMSFT372,592$138mInformation TechnologyAmazonAMZN481,953$100mConsumer DiscretionaryWilliams CompaniesWMB1.2m$85mEnergyAmerican TowerAMT446,060$77mReal EstateBroadcomAVGO231,947$72mInformation TechnologyMeta PlatformsMETA109,650$63mCommunication ServicesKinder MorganKMI1.9m$62mEnergySempraSRE622,014$60mUtilitiesOneokOKE598,447$54mEnergyTesla, Inc.TSLA141,690$53mConsumer DiscretionaryTarga ResourcesTRGP204,295$51mEnergyExelonEXC973,654$48mUtilitiesBerkshire HathawayBRK.B92,781$44mFinancialsJPMorgan ChaseJPM136,675$40mFinancialsConsolidated EdisonED343,781$39mUtilitiesLilly (Eli)LLY40,211$37mHealth CarePG&E CorporationPCG2.1m$37mUtilitiesExxonMobilXOM212,591$36mEnergyCrown CastleCCI414,177$34mReal EstateJohnson & JohnsonJNJ121,124$30mHealth CareAtmos EnergyATO157,038$29mUtilitiesWalmartWMT218,346$27mConsumer StaplesCenterPoint EnergyCNP621,246$27mUtilitiesEdison InternationalEIX366,061$27mUtilitiesVisa Inc.V84,743$26mFinancialsAmerican Water WorksAWK185,826$25mUtilitiesEversource EnergyES356,635$25mUtilitiesCostcoCOST22,351$22mConsumer StaplesNiSourceNI455,767$21mUtilitiesNetflixNFLX212,922$20mCommunication ServicesMastercardMA40,517$20mFinancialsChevron CorporationCVX94,370$20mEnergyAbbVieABBV89,040$19mHealth CareMicron TechnologyMU56,044$19mInformation TechnologySBA CommunicationsSBAC101,398$17mReal EstateProcter & GamblePG117,776$17mConsumer StaplesCaterpillar Inc.CAT23,231$16mIndustrialsHome Depot (The)HD49,935$16mConsumer DiscretionaryAdvanced Micro DevicesAMD80,722$16mInformation TechnologyBank of AmericaBAC330,698$16mFinancialsPalantir TechnologiesPLTR109,619$16mInformation TechnologyCiscoCSCO199,919$16mInformation TechnologyMerck & Co.MRK124,497$15mHealth CareCoca-Cola Company (The)KO195,302$15mConsumer StaplesGE AerospaceGE52,120$15mIndustrialsApplied MaterialsAMAT39,990$14mInformation TechnologyLam ResearchLRCX63,100$13mInformation TechnologyRTX CorporationRTX67,461$13mIndustrialsPhilip Morris InternationalPM78,251$13mConsumer StaplesGoldman SachsGS14,753$12mFinancialsOracle CorporationORCL84,441$12mInformation TechnologyWells FargoWFC155,725$12mFinancialsUnitedHealth GroupUNH45,686$12mHealth CareGE VernovaGEV13,551$12mIndustrialsLinde plcLIN23,691$12mMaterialsIBMIBM46,645$11mInformation TechnologyMcDonald'sMCD35,915$11mConsumer Discretionary
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.