Maryland State Retirement & Pension System

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
COSTCO WHOLESALE CORP /NEW	—	$19.17M	22,231	0.4%
MPLX LPMPLX	MLP	$18.92M	354,526	0.4%
BANK OF AMERICA CORP /DE	—	$18.32M	333,160	0.4%
TotalEnergies SE	—	$18.17M	278,287	0.4%
ADVANCED MICRO DEVICES INC	—	$17.24M	80,479	0.4%
HOME DEPOT, INC.	—	$17.18M	49,935	0.4%
PROCTER & GAMBLE Co	—	$16.88M	117,776	0.3%
ORACLE CORP	—	$16.46M	84,441	0.3%
GENERAL ELECTRIC CO	—	$16.05M	52,120	0.3%
MICRON TECHNOLOGY INC	—	$15.93M	55,817	0.3%
UBS GROUP AG	—	$15.45M	331,417	0.3%
CISCO SYSTEMS, INC.	—	$15.34M	199,096	0.3%
BANK NOVA SCOTIA HALIFAX	—	$15.17M	205,623	0.3%
UNITEDHEALTH GROUP INC	—	$15.03M	45,526	0.3%
SUNCOR ENERGY INC NEW	—	$14.80M	333,390	0.3%
WELLS FARGO & COMPANY/MN	—	$14.69M	157,616	0.3%
CHEVRON CORP	—	$14.29M	93,783	0.3%
CANADIAN IMPERIAL BANK OF COMMERCE /CAN	—	$14.15M	156,046	0.3%
INTERNATIONAL BUSINESS MACHINES CORP	—	$13.76M	46,462	0.3%
COCA COLA CO	—	$13.57M	194,057	0.3%
CATERPILLAR INC	—	$13.31M	23,231	0.3%
Merck & Co., Inc.	—	$13.23M	125,714	0.3%
THE GOLDMAN SACHS GROUP, INC.	—	$12.97M	14,753	0.3%
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESPSBS	ADR	$12.83M	538,053	0.3%
Philip Morris International Inc.	—	$12.55M	78,251	0.3%
Salesforce Inc	—	$12.33M	46,558	0.3%
Pacific Airport GroupPAC	ADR	$12.31M	46,680	0.3%
KINROSS GOLD CORP	—	$12.25M	434,709	0.3%
RTX Corp	—	$12.23M	66,708	0.3%
DT Midstream, Inc.	—	$12.04M	100,629	0.2%
CANADIAN NAT RES LTD	—	$11.43M	337,164	0.2%
MCDONALD'S CORP	—	$10.98M	35,915	0.2%
BROOKFIELD CORP	—	$10.93M	237,910	0.2%
THERMO FISHER SCIENTIFIC INC.	—	$10.91M	18,830	0.2%
ABBOTT LABORATORIES	—	$10.82M	86,355	0.2%
Essential Utilities, Inc.	—	$10.73M	279,813	0.2%
LAM RESEARCH CORP	—	$10.73M	62,673	0.2%
CITIGROUP INC	—	$10.37M	88,862	0.2%
Walt Disney Co	—	$10.31M	90,653	0.2%
APPLIED MATERIALS INC /DE	—	$10.28M	39,990	0.2%
Morgan Stanley	—	$10.19M	57,412	0.2%
Intuitive Surgical Inc	—	$10.01M	17,678	0.2%
AMERICAN EXPRESS CO	—	$10.01M	27,049	0.2%
LINDE PLC	—	$9.98M	23,417	0.2%
ISHARES TR	—	$9.84M	102,433	0.2%
BANK MONTREAL QUE	—	$9.82M	75,551	0.2%
PEPSICO INC	—	$9.80M	68,309	0.2%
QUALCOMM INC/DE	—	$9.22M	53,884	0.2%
INTUIT INC.	—	$9.02M	13,615	0.2%
GE Vernova Inc.	—	$8.92M	13,648	0.2%