Maryland State Retirement & Pension System
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 169,590 | +169,590 | 0 | 32,982,391 | 0.67% | +32,982,391 |
| ENBRIDGE INC(ENB) | 2,723,345 | 2,919,694 | +196,349 | 130,380,713 | 158,181,581 | 3.22% | +27,800,868 |
| CHENIERE ENERGY INC(LNG) | 213,817 | 204,795 | -9,022 | 41,563,887 | 58,112,629 | 1.18% | +16,548,742 |
| TC ENERGY CORP(TRP) | 1,299,068 | 1,392,122 | +93,054 | 71,567,577 | 87,042,659 | 1.77% | +15,475,082 |
| TOTALENERGIES SE(TTE) | 278,287 | 326,985 | +48,698 | 18,168,909 | 30,599,031 | 0.62% | +12,430,122 |
| TARGA RES CORP(TRGP) | 212,921 | 204,295 | -8,626 | 39,283,925 | 51,222,885 | 1.04% | +11,938,960 |
| WILLIAMS COS INC(WMB) | 1,212,373 | 1,162,444 | -49,929 | 72,875,741 | 84,602,674 | 1.72% | +11,726,933 |
| EXXON MOBIL CORP | 211,592 | 212,591 | +999 | 25,462,981 | 36,068,189 | 0.73% | +10,605,208 |
| KINDER MORGAN INC DEL(KMI) | 1,942,033 | 1,863,368 | -78,665 | 53,386,487 | 62,478,729 | 1.27% | +9,092,242 |
| ONEOK INC NEW(OKE) | 624,177 | 598,447 | -25,730 | 45,877,010 | 54,093,624 | 1.10% | +8,216,614 |
| PEMBINA PIPELINE CORP(PBA) | 664,819 | 712,792 | +47,973 | 25,358,975 | 31,949,564 | 0.65% | +6,590,589 |
| SUNCOR ENERGY INC NEW(SU) | 333,390 | 312,991 | -20,399 | 14,804,373 | 20,706,285 | 0.42% | +5,901,912 |
| ENERGY TRANSFER L P(ET) | 2,979,123 | 2,849,140 | -129,983 | 49,125,738 | 54,988,402 | 1.12% | +5,862,664 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,366,687 | 1,307,298 | -59,389 | 43,815,985 | 49,468,156 | 1.01% | +5,652,171 |
| CHEVRON CORPORATION(CVX) | 93,783 | 94,370 | +587 | 14,293,467 | 19,525,153 | 0.40% | +5,231,686 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 337,164 | 334,502 | -2,662 | 11,425,580 | 16,318,637 | 0.33% | +4,893,057 |
| JOHNSON & JOHNSON(JNJ) | 120,224 | 121,124 | +900 | 24,880,357 | 29,607,551 | 0.60% | +4,727,194 |
| FORTIS INC(FTS) | 577,450 | 621,224 | +43,774 | 30,036,323 | 34,665,800 | 0.70% | +4,629,477 |
| EXELON CORP(EXC) | 1,004,044 | 973,654 | -30,390 | 43,766,278 | 47,728,519 | 0.97% | +3,962,241 |
| EDISON INTL(EIX) | 381,455 | 366,061 | -15,394 | 22,894,930 | 26,788,344 | 0.54% | +3,893,414 |
| APPLIED MATLS INC | 39,990 | 39,990 | 0 | 10,277,030 | 13,668,182 | 0.28% | +3,391,152 |
| CONSOLIDATED EDISON INC(ED) | 358,556 | 343,781 | -14,775 | 35,611,782 | 38,909,134 | 0.79% | +3,297,352 |
| SEMPRA(SRE) | 647,749 | 622,014 | -25,735 | 57,189,760 | 60,441,101 | 1.23% | +3,251,341 |
| CATERPILLAR INC(CAT) | 23,231 | 23,231 | 0 | 13,308,343 | 16,458,234 | 0.33% | +3,149,891 |
| COSTCO WHOLESALE CORPORATION(COST) | 22,231 | 22,351 | +120 | 19,170,681 | 22,271,207 | 0.45% | +3,100,526 |
| MICRON TECHNOLOGY INC(MU) | 55,817 | 56,044 | +227 | 15,930,730 | 18,933,905 | 0.38% | +3,003,175 |
| SANDISK CORP(SNDK) | 6,655 | 7,178 | +523 | 1,579,764 | 4,560,471 | 0.09% | +2,980,707 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 47,235 | +47,235 | 0 | 2,970,418 | 0.06% | +2,970,418 |
| AGNICO EAGLE MINES LTD(AEM) | 132,713 | 125,320 | -7,393 | 22,516,421 | 25,443,348 | 0.52% | +2,926,927 |
| GE VERNOVA INC(GEV) | 13,648 | 13,551 | -97 | 8,919,923 | 11,828,668 | 0.24% | +2,908,745 |
| WALMART INC(WMT) | 217,973 | 218,346 | +373 | 24,284,372 | 27,136,041 | 0.55% | +2,851,669 |
| LAM RESEARCH CORP(LRCX) | 62,673 | 63,100 | +427 | 10,728,364 | 13,481,946 | 0.27% | +2,753,582 |
| ATMOS ENERGY CORP(ATO) | 159,227 | 157,038 | -2,189 | 26,691,222 | 29,008,060 | 0.59% | +2,316,838 |
| CONOCOPHILLIPS(COP) | 62,639 | 61,894 | -745 | 5,863,637 | 8,170,008 | 0.17% | +2,306,371 |
| ISHARES TR | 32,336 | 63,296 | +30,960 | 1,984,137 | 4,240,832 | 0.09% | +2,256,695 |
| VERIZON COMMUNICATIONS INC(VZ) | 210,620 | 213,140 | +2,520 | 8,578,553 | 10,699,628 | 0.22% | +2,121,075 |
| FERROVIAL SE ORD SHS | 553,340 | 593,034 | +39,694 | 35,964,207 | 38,012,265 | 0.77% | +2,048,058 |
| CENTERPOINT ENERGY INC(CNP) | 646,928 | 621,246 | -25,682 | 24,803,219 | 26,812,977 | 0.55% | +2,009,758 |
| SOUTH BOW CORP(SOBO) | 237,732 | 255,294 | +17,562 | 6,541,572 | 8,484,102 | 0.17% | +1,942,530 |
| CORNING INC(GLW) | 38,940 | 38,940 | 0 | 3,409,586 | 5,294,672 | 0.11% | +1,885,086 |
| IMPERIAL OIL LTD(IMO) | 68,248 | 58,542 | -9,706 | 5,899,007 | 7,669,642 | 0.16% | +1,770,635 |
| LINDE PLC(LIN) | 23,417 | 23,691 | +274 | 9,984,775 | 11,745,050 | 0.24% | +1,760,275 |
| MERCK & CO INC(MRK) | 125,714 | 124,497 | -1,217 | 13,232,656 | 14,975,744 | 0.30% | +1,743,088 |
| CENOVUS ENERGY INC(CVE) | 287,912 | 249,834 | -38,078 | 4,873,035 | 6,610,506 | 0.13% | +1,737,471 |
| VERTIV HOLDINGS CO(VRT) | 18,827 | 19,103 | +276 | 3,050,162 | 4,786,830 | 0.10% | +1,736,668 |
| KLA CORP(KLAC) | 6,596 | 6,596 | 0 | 8,014,668 | 9,712,016 | 0.20% | +1,697,348 |
| PG&E CORP(PCG) | 2,182,033 | 2,091,707 | -90,326 | 35,065,271 | 36,751,292 | 0.75% | +1,686,021 |
| INTEL CORP(INTC) | 220,153 | 221,341 | +1,188 | 8,123,646 | 9,767,778 | 0.20% | +1,644,132 |
| WESTERN DIGITAL CORP(WDC) | 17,263 | 17,057 | -206 | 2,973,897 | 4,613,748 | 0.09% | +1,639,851 |
| CARNIVAL CORP | 0 | 59,436 | +59,436 | 0 | 1,538,204 | 0.03% | +1,538,204 |
| NISOURCE INC(NI) | 472,429 | 455,767 | -16,662 | 19,728,635 | 21,266,089 | 0.43% | +1,537,454 |
| AT&T INC(T) | 345,419 | 347,317 | +1,898 | 8,580,208 | 10,068,720 | 0.20% | +1,488,512 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 438,745 | 418,862 | -19,883 | 7,879,860 | 9,353,188 | 0.19% | +1,473,328 |
| NEXTERA ENERGY INC(NEE) | 104,927 | 104,927 | 0 | 8,423,540 | 9,745,620 | 0.20% | +1,322,080 |
| COCA COLA CO(KO) | 194,057 | 195,302 | +1,245 | 13,566,525 | 14,852,717 | 0.30% | +1,286,192 |
| LOCKHEED MARTIN CORP(LMT) | 10,288 | 10,359 | +71 | 4,975,997 | 6,260,876 | 0.13% | +1,284,879 |
| ANTERO MIDSTREAM CORP(AM) | 329,508 | 313,421 | -16,087 | 5,861,947 | 7,145,999 | 0.15% | +1,284,052 |
| VALERO ENERGY CORP(VLO) | 15,468 | 15,282 | -186 | 2,518,036 | 3,775,877 | 0.08% | +1,257,841 |
| MARATHON PETE CORP(MPC) | 15,287 | 15,287 | 0 | 2,486,125 | 3,732,780 | 0.08% | +1,246,655 |
| DEERE & CO(DE) | 12,183 | 12,263 | +80 | 5,672,039 | 6,907,748 | 0.14% | +1,235,709 |
| NUTRIEN LTD(NTR) | 127,356 | 120,158 | -7,198 | 7,864,713 | 9,072,326 | 0.18% | +1,207,613 |
| LUMENTUM HLDGS INC(LITE) | 3,576 | 3,576 | 0 | 1,318,078 | 2,513,070 | 0.05% | +1,194,992 |
| FRANCO NEV CORP(FNV) | 20,123 | 21,520 | +1,397 | 4,173,187 | 5,329,712 | 0.11% | +1,156,525 |
| CAMECO CORP(CCJ) | 45,543 | 48,889 | +3,346 | 4,172,202 | 5,307,205 | 0.11% | +1,135,003 |
| ANALOG DEVICES INC(ADI) | 24,738 | 24,570 | -168 | 6,708,946 | 7,816,700 | 0.16% | +1,107,754 |
| GILEAD SCIENCES INC(GILD) | 62,091 | 62,626 | +535 | 7,621,049 | 8,728,186 | 0.18% | +1,107,137 |
| ARGAN INC | 0 | 2,025 | +2,025 | 0 | 1,102,916 | 0.02% | +1,102,916 |
| WHEATON PRECIOUS METALS CORP(WPM) | 47,720 | 51,114 | +3,394 | 5,612,726 | 6,710,826 | 0.14% | +1,098,100 |
| CIENA CORP(CIEN) | 7,027 | 7,027 | 0 | 1,643,404 | 2,728,092 | 0.06% | +1,084,688 |
| EOG RES INC(EOG) | 27,199 | 27,199 | 0 | 2,856,167 | 3,932,159 | 0.08% | +1,075,992 |
| PHILLIPS 66(PSX) | 20,151 | 20,151 | 0 | 2,600,285 | 3,671,109 | 0.07% | +1,070,824 |
| HONEYWELL INTL INC(HON) | 31,745 | 32,055 | +310 | 6,193,132 | 7,245,392 | 0.15% | +1,052,260 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 28,416 | +28,416 | 0 | 1,051,961 | 0.02% | +1,051,961 |
| EQUINIX INC(EQIX) | 4,871 | 4,871 | 0 | 3,731,965 | 4,774,749 | 0.10% | +1,042,784 |
| QUANTA SVCS INC | 7,270 | 7,481 | +211 | 3,068,376 | 4,107,219 | 0.08% | +1,038,843 |
| MATCH GROUP INC NEW(MTCH) | 12,188 | 46,628 | +34,440 | 393,551 | 1,431,945 | 0.03% | +1,038,394 |
| BANK MONTREAL MEDIUM | 75,551 | 80,062 | +4,511 | 9,816,288 | 10,846,478 | 0.22% | +1,030,190 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 12,772 | +12,772 | 0 | 1,028,912 | 0.02% | +1,028,912 |
| TEXAS INSTRS INC(TXN) | 45,322 | 45,563 | +241 | 7,862,914 | 8,845,601 | 0.18% | +982,687 |
| SLB LIMITED(SLB) | 74,544 | 74,544 | 0 | 2,860,999 | 3,830,816 | 0.08% | +969,817 |
| DT MIDSTREAM INC(DTM) | 100,629 | 96,476 | -4,153 | 12,043,279 | 12,992,423 | 0.26% | +949,144 |
| PFIZER INC(PFE) | 283,392 | 285,059 | +1,667 | 7,056,461 | 8,004,457 | 0.16% | +947,996 |
| PEPSICO INC(PEP) | 68,309 | 69,161 | +852 | 9,803,708 | 10,740,012 | 0.22% | +936,304 |
| MOLINA HEALTHCARE INC(MOH) | 2,650 | 10,163 | +7,513 | 459,881 | 1,354,728 | 0.03% | +894,847 |
| AMCOR PLC COM NEW | 0 | 22,120 | +22,120 | 0 | 879,270 | 0.02% | +879,270 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 96,706 | 101,629 | +4,923 | 7,123,071 | 7,999,228 | 0.16% | +876,157 |
| EATON CORP PLC(ETN) | 19,548 | 19,813 | +265 | 6,226,233 | 7,086,516 | 0.14% | +860,283 |
| LAMB WESTON HLDGS INC(LW) | 6,641 | 26,882 | +20,241 | 278,191 | 1,136,034 | 0.02% | +857,843 |
| OCCIDENTAL PETE CORP(OXY) | 35,166 | 35,166 | 0 | 1,446,026 | 2,285,790 | 0.05% | +839,764 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 20,816 | +20,816 | 0 | 837,427 | 0.02% | +837,427 |
| TERADYNE INC(TER) | 7,816 | 7,816 | 0 | 1,512,865 | 2,317,131 | 0.05% | +804,266 |
| RTX CORPORATION(RTX) | 66,708 | 67,461 | +753 | 12,234,247 | 13,013,227 | 0.26% | +778,980 |
| PAYCOM SOFTWARE INC(PAYC) | 2,380 | 9,505 | +7,125 | 379,277 | 1,155,238 | 0.02% | +775,961 |
| VSE CORP(VSEC) | 0 | 4,196 | +4,196 | 0 | 773,742 | 0.02% | +773,742 |
| COMFORT SYS USA INC(FIX) | 1,722 | 1,722 | 0 | 1,607,125 | 2,374,621 | 0.05% | +767,496 |
| BAKER HUGHES COMPANY(BKR) | 49,466 | 49,466 | 0 | 2,252,682 | 3,019,899 | 0.06% | +767,217 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 9,872 | +9,872 | 0 | 755,702 | 0.02% | +755,702 |
| NORTHROP GRUMMAN CORP(NOC) | 6,739 | 6,739 | 0 | 3,842,645 | 4,597,615 | 0.09% | +754,970 |
| PLAINS GP HLDGS L P(PAGP) | 185,561 | 177,341 | -8,220 | 3,551,638 | 4,305,839 | 0.09% | +754,201 |
| AMGEN INC(AMGN) | 26,809 | 27,051 | +242 | 8,774,854 | 9,517,894 | 0.19% | +743,040 |