Maryland State Retirement & Pension System
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC | 0 | 169,590 | +169,590 | 0 | 32,982,391 | +32,982,391 |
| ENBRIDGE INC | 0 | 2,919,694 | +2,919,694 | 0 | 158,181,581 | +158,181,581 |
| CHENIERE ENERGY INC | 0 | 204,795 | +204,795 | 0 | 58,112,629 | +58,112,629 |
| TC ENERGY CORP | 0 | 1,392,122 | +1,392,122 | 0 | 87,042,659 | +87,042,659 |
| TOTALENERGIES SE | 0 | 326,985 | +326,985 | 0 | 30,599,031 | +30,599,031 |
| TARGA RES CORP | 0 | 204,295 | +204,295 | 0 | 51,222,885 | +51,222,885 |
| WILLIAMS COS INC | 0 | 1,162,444 | +1,162,444 | 0 | 84,602,674 | +84,602,674 |
| EXXON MOBIL CORP | 0 | 212,591 | +212,591 | 0 | 36,068,189 | +36,068,189 |
| KINDER MORGAN INC DEL | 0 | 1,863,368 | +1,863,368 | 0 | 62,478,729 | +62,478,729 |
| ONEOK INC NEW | 0 | 598,447 | +598,447 | 0 | 54,093,624 | +54,093,624 |
| PEMBINA PIPELINE CORP | 0 | 712,792 | +712,792 | 0 | 31,949,564 | +31,949,564 |
| SUNCOR ENERGY INC NEW | 0 | 312,991 | +312,991 | 0 | 20,706,285 | +20,706,285 |
| ENERGY TRANSFER L P | 0 | 2,849,140 | +2,849,140 | 0 | 54,988,402 | +54,988,402 |
| ENTERPRISE PRODS PARTNERS L | 0 | 1,307,298 | +1,307,298 | 0 | 49,468,156 | +49,468,156 |
| CHEVRON CORPORATION | 0 | 94,370 | +94,370 | 0 | 19,525,153 | +19,525,153 |
| CANADIAN NAT RES LTD MED TER | 0 | 334,502 | +334,502 | 0 | 16,318,637 | +16,318,637 |
| JOHNSON & JOHNSON | 0 | 121,124 | +121,124 | 0 | 29,607,551 | +29,607,551 |
| FORTIS INC | 0 | 621,224 | +621,224 | 0 | 34,665,800 | +34,665,800 |
| EXELON CORP | 0 | 973,654 | +973,654 | 0 | 47,728,519 | +47,728,519 |
| EDISON INTL | 0 | 366,061 | +366,061 | 0 | 26,788,344 | +26,788,344 |
| APPLIED MATLS INC | 0 | 39,990 | +39,990 | 0 | 13,668,182 | +13,668,182 |
| CONSOLIDATED EDISON INC | 0 | 343,781 | +343,781 | 0 | 38,909,134 | +38,909,134 |
| SEMPRA | 0 | 622,014 | +622,014 | 0 | 60,441,101 | +60,441,101 |
| CATERPILLAR INC | 0 | 23,231 | +23,231 | 0 | 16,458,234 | +16,458,234 |
| COSTCO WHOLESALE CORPORATION | 0 | 22,351 | +22,351 | 0 | 22,271,207 | +22,271,207 |
| MICRON TECHNOLOGY INC | 0 | 56,044 | +56,044 | 0 | 18,933,905 | +18,933,905 |
| SANDISK CORP | 0 | 7,178 | +7,178 | 0 | 4,560,471 | +4,560,471 |
| SUNBELT RENTALS HOLDINGS INC | 0 | 47,235 | +47,235 | 0 | 2,970,418 | +2,970,418 |
| AGNICO EAGLE MINES LTD | 0 | 125,320 | +125,320 | 0 | 25,443,348 | +25,443,348 |
| GE VERNOVA INC | 0 | 13,551 | +13,551 | 0 | 11,828,668 | +11,828,668 |
| WALMART INC | 0 | 218,346 | +218,346 | 0 | 27,136,041 | +27,136,041 |
| LAM RESEARCH CORP | 0 | 63,100 | +63,100 | 0 | 13,481,946 | +13,481,946 |
| ATMOS ENERGY CORP | 0 | 157,038 | +157,038 | 0 | 29,008,060 | +29,008,060 |
| CONOCOPHILLIPS | 0 | 61,894 | +61,894 | 0 | 8,170,008 | +8,170,008 |
| ISHARES TR | 0 | 63,296 | +63,296 | 0 | 4,240,832 | +4,240,832 |
| VERIZON COMMUNICATIONS INC | 0 | 213,140 | +213,140 | 0 | 10,699,628 | +10,699,628 |
| FERROVIAL SE | 0 | 593,034 | +593,034 | 0 | 38,012,265 | +38,012,265 |
| CENTERPOINT ENERGY INC | 0 | 621,246 | +621,246 | 0 | 26,812,977 | +26,812,977 |
| SOUTH BOW CORP | 0 | 255,294 | +255,294 | 0 | 8,484,102 | +8,484,102 |
| CORNING INC | 0 | 38,940 | +38,940 | 0 | 5,294,672 | +5,294,672 |
| IMPERIAL OIL LTD | 0 | 58,542 | +58,542 | 0 | 7,669,642 | +7,669,642 |
| LINDE PLC | 0 | 23,691 | +23,691 | 0 | 11,745,050 | +11,745,050 |
| MERCK & CO INC | 0 | 124,497 | +124,497 | 0 | 14,975,744 | +14,975,744 |
| CENOVUS ENERGY INC | 0 | 249,834 | +249,834 | 0 | 6,610,506 | +6,610,506 |
| VERTIV HOLDINGS CO | 0 | 19,103 | +19,103 | 0 | 4,786,830 | +4,786,830 |
| KLA CORP | 0 | 6,596 | +6,596 | 0 | 9,712,016 | +9,712,016 |
| PG&E CORP | 0 | 2,091,707 | +2,091,707 | 0 | 36,751,292 | +36,751,292 |
| INTEL CORP | 0 | 221,341 | +221,341 | 0 | 9,767,778 | +9,767,778 |
| WESTERN DIGITAL CORP | 0 | 17,057 | +17,057 | 0 | 4,613,748 | +4,613,748 |
| CARNIVAL CORP | 0 | 59,436 | +59,436 | 0 | 1,538,204 | +1,538,204 |
| NISOURCE INC | 0 | 455,767 | +455,767 | 0 | 21,266,089 | +21,266,089 |
| AT&T INC | 0 | 347,317 | +347,317 | 0 | 10,068,720 | +10,068,720 |
| PLAINS ALL AMERN PIPELINE L | 0 | 418,862 | +418,862 | 0 | 9,353,188 | +9,353,188 |
| NEXTERA ENERGY INC | 0 | 104,927 | +104,927 | 0 | 9,745,620 | +9,745,620 |
| COCA COLA CO | 0 | 195,302 | +195,302 | 0 | 14,852,717 | +14,852,717 |
| LOCKHEED MARTIN CORP | 0 | 10,359 | +10,359 | 0 | 6,260,876 | +6,260,876 |
| ANTERO MIDSTREAM CORP | 0 | 313,421 | +313,421 | 0 | 7,145,999 | +7,145,999 |
| VALERO ENERGY CORP | 0 | 15,282 | +15,282 | 0 | 3,775,877 | +3,775,877 |
| MARATHON PETE CORP | 0 | 15,287 | +15,287 | 0 | 3,732,780 | +3,732,780 |
| DEERE & CO | 0 | 12,263 | +12,263 | 0 | 6,907,748 | +6,907,748 |
| NUTRIEN LTD | 0 | 120,158 | +120,158 | 0 | 9,072,326 | +9,072,326 |
| LUMENTUM HLDGS INC | 0 | 3,576 | +3,576 | 0 | 2,513,070 | +2,513,070 |
| FRANCO NEV CORP | 0 | 21,520 | +21,520 | 0 | 5,329,712 | +5,329,712 |
| LAMB WESTON HLDGS INC | 0 | 26,882 | +26,882 | 0 | 1,136,034 | +1,136,034 |
| CAMECO CORP | 0 | 48,889 | +48,889 | 0 | 5,307,205 | +5,307,205 |
| ANALOG DEVICES INC | 0 | 24,570 | +24,570 | 0 | 7,816,700 | +7,816,700 |
| GILEAD SCIENCES INC | 0 | 62,626 | +62,626 | 0 | 8,728,186 | +8,728,186 |
| ARGAN INC | 0 | 2,025 | +2,025 | 0 | 1,102,916 | +1,102,916 |
| WHEATON PRECIOUS METALS CORP | 0 | 51,114 | +51,114 | 0 | 6,710,826 | +6,710,826 |
| CIENA CORP | 0 | 7,027 | +7,027 | 0 | 2,728,092 | +2,728,092 |
| EOG RES INC | 0 | 27,199 | +27,199 | 0 | 3,932,159 | +3,932,159 |
| PHILLIPS 66 | 0 | 20,151 | +20,151 | 0 | 3,671,109 | +3,671,109 |
| HONEYWELL INTL INC | 0 | 32,055 | +32,055 | 0 | 7,245,392 | +7,245,392 |
| VERSANT MEDIA GROUP INC | 0 | 28,416 | +28,416 | 0 | 1,051,961 | +1,051,961 |
| EQUINIX INC | 0 | 4,871 | +4,871 | 0 | 4,774,749 | +4,774,749 |
| QUANTA SVCS INC | 0 | 7,481 | +7,481 | 0 | 4,107,219 | +4,107,219 |
| MATCH GROUP INC NEW | 0 | 46,628 | +46,628 | 0 | 1,431,945 | +1,431,945 |
| BANK MONTREAL MEDIUM | 0 | 80,062 | +80,062 | 0 | 10,846,478 | +10,846,478 |
| SM ENERGY COMPANY | 0 | 33,014 | +33,014 | 0 | 1,029,377 | +1,029,377 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 12,772 | +12,772 | 0 | 1,028,912 | +1,028,912 |
| RITHM CAPITAL CORP | 0 | 105,762 | +105,762 | 0 | 1,002,624 | +1,002,624 |
| TEXAS INSTRS INC | 0 | 45,563 | +45,563 | 0 | 8,845,601 | +8,845,601 |
| SLB LIMITED | 0 | 74,544 | +74,544 | 0 | 3,830,816 | +3,830,816 |
| DT MIDSTREAM INC | 0 | 96,476 | +96,476 | 0 | 12,992,423 | +12,992,423 |
| PFIZER INC | 0 | 285,059 | +285,059 | 0 | 8,004,457 | +8,004,457 |
| PEPSICO INC | 0 | 69,161 | +69,161 | 0 | 10,740,012 | +10,740,012 |
| MOLINA HEALTHCARE INC | 0 | 10,163 | +10,163 | 0 | 1,354,728 | +1,354,728 |
| AMCOR PLC | 0 | 22,120 | +22,120 | 0 | 879,270 | +879,270 |
| CANADIAN PACIFIC KANSAS CITY | 0 | 101,629 | +101,629 | 0 | 7,999,228 | +7,999,228 |
| EATON CORP PLC | 0 | 19,813 | +19,813 | 0 | 7,086,516 | +7,086,516 |
| OCCIDENTAL PETE CORP | 0 | 35,166 | +35,166 | 0 | 2,285,790 | +2,285,790 |
| APELLIS PHARMACEUTICALS INC | 0 | 20,816 | +20,816 | 0 | 837,427 | +837,427 |
| TERADYNE INC | 0 | 7,816 | +7,816 | 0 | 2,317,131 | +2,317,131 |
| RTX CORPORATION | 0 | 67,461 | +67,461 | 0 | 13,013,227 | +13,013,227 |
| PAYCOM SOFTWARE INC | 0 | 9,505 | +9,505 | 0 | 1,155,238 | +1,155,238 |
| VSE CORP | 0 | 4,196 | +4,196 | 0 | 773,742 | +773,742 |
| COMFORT SYS USA INC | 0 | 1,722 | +1,722 | 0 | 2,374,621 | +2,374,621 |
| BAKER HUGHES COMPANY | 0 | 49,466 | +49,466 | 0 | 3,019,899 | +3,019,899 |
| PIPER SANDLER COMPANIES | 0 | 9,872 | +9,872 | 0 | 755,702 | +755,702 |
| NORTHROP GRUMMAN CORP | 0 | 6,739 | +6,739 | 0 | 4,597,615 | +4,597,615 |