Maryland State Retirement & Pension System Portfolio Holdings

Maryland State Retirement & Pension System

  • $4.39 Billion
  • Q2 2025

Maryland State Retirement & Pension System has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.39 Billion distributed in 1488 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $179M, Microsoft Corp with a value of $179M, Apple Inc. with a value of $147M, Enbridge Inc with a value of $130M, and Amazon Com Inc with a value of $102M.

Examining the 13F form we can see an increase of $317M in the current position value, from $4.08B to 4.39B.

Below you can find more details about Maryland State Retirement & Pension System portfolio as well as his latest detailed transactions.

Portfolio value $4.39 Billion
Technology: $944 Million
Energy: $750 Million
Financial Services: $506 Million
Utilities: $419 Million
Consumer Cyclical: $339 Million
Industrials: $322 Million
Healthcare: $302 Million
Communication Services: $278 Million
Other: $533 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$416B
$179 Million 4.08% of portfolio
1,134,365
Q2 2025 Added 3.42%
$3.77T
$179 Million 4.07% of portfolio
359,478
Q2 2025 Added 3.12%
$3.45T
$147 Million 3.34% of portfolio
714,491
Q2 2025 Added 3.45%
$91.5B
$130 Million 2.95% of portfolio
2,860,172
Q2 2025 Reduced 3.98%
$2.32T
$102 Million 2.32% of portfolio
465,051
Q2 2025 Added 5.65%
$108B
$98.3 Million 2.24% of portfolio
444,614
Q2 2025 Added 6.34%
$1.58T
$78.1 Million 1.78% of portfolio
105,824
Q2 2025 Added 3.07%
$69.9B
$72.8 Million 1.66% of portfolio
1,159,547
Q2 2025 Added 6.31%
$48.5B
$66.6 Million 1.51% of portfolio
1,364,049
Q2 2025 Reduced 3.96%
$113B
$61.7 Million 1.41% of portfolio
223,974
Q2 2025 Added 3.97%
$60.6B
$54 Million 1.23% of portfolio
1,836,672
Q2 2025 Added 6.16%
$55.6B
$51.3 Million 1.17% of portfolio
210,590
Q2 2025 Added 4.92%
$53.5B
$50.5 Million 1.15% of portfolio
2,783,399
Q2 2025 Added 6.28%
$1.14T
$49.7 Million 1.13% of portfolio
281,932
Q2 2025 Added 2.38%
$36.1B
$48.4 Million 1.1% of portfolio
593,282
Q2 2025 Added 6.86%
$25.1B
$46.9 Million 1.07% of portfolio
619,453
Q2 2025 Added 9.29%
$1.05T
$43.3 Million 0.99% of portfolio
136,418
Q2 2025 Added 4.79%
$47.7B
$42.5 Million 0.97% of portfolio
413,517
Q2 2025 Added 6.33%
$44.2B
$41.6 Million 0.95% of portfolio
958,907
Q2 2025 Added 6.63%
$1.17T
$40.7 Million 0.93% of portfolio
229,600
Q2 2025 Added 0.99%
$68.2B
$40.6 Million 0.92% of portfolio
1,309,570
Q2 2025 Added 6.33%
$855B
$39 Million 0.89% of portfolio
134,689
Q2 2025 Added 2.32%
$36.8B
$35.8 Million 0.82% of portfolio
205,934
Q2 2025 Added 5.58%
$36.7B
$34.3 Million 0.78% of portfolio
342,212
Q2 2025 Added 10.39%
$738B
$30.3 Million 0.69% of portfolio
38,839
Q2 2025 Added 3.46%
$575B
$29.3 Million 0.67% of portfolio
82,636
Q2 2025 Added 2.27%
$23.5B
$29.2 Million 0.66% of portfolio
610,877
Q2 2025 Reduced 3.91%
$27.2B
$29.1 Million 0.66% of portfolio
2,087,079
Q2 2025 Added 6.35%
$530B
$27.5 Million 0.63% of portfolio
20,549
Q2 2025 Added 2.44%
$20.6B
$26.5 Million 0.6% of portfolio
707,413
Q2 2025 Reduced 4.3%
$26.3B
$25.8 Million 0.59% of portfolio
185,208
Q2 2025 Added 6.2%
$25.8B
$24 Million 0.55% of portfolio
102,053
Q2 2025 Added 6.08%
$22.2B
$23.2 Million 0.53% of portfolio
150,832
Q2 2025 Added 6.33%
$23.8B
$22.8 Million 0.52% of portfolio
619,898
Q2 2025 Added 6.35%
$452B
$22.7 Million 0.52% of portfolio
210,319
Q2 2025 Added 2.12%
$23.1B
$22.2 Million 0.51% of portfolio
348,939
Q2 2025 Added 6.45%
$533B
$22.2 Million 0.5% of portfolio
39,443
Q2 2025 Added 3.16%
$417B
$21.3 Million 0.48% of portfolio
21,524
Q2 2025 Added 3.57%
$260B
$20.7 Million 0.47% of portfolio
211,266
Q2 2025 Added 4.01%
$19.8B
$18.8 Million 0.43% of portfolio
364,525
Q2 2025 Added 5.32%
$147B
$19.1 Million 0.43% of portfolio
165,345
Q2 2025 Reduced 3.17%
$439B
$17.8 Million 0.41% of portfolio
116,816
Q2 2025 Added 3.46%
$17.1B
$18 Million 0.41% of portfolio
447,059
Q2 2025 Added 6.35%
$375B
$18.2 Million 0.41% of portfolio
114,016
Q2 2025 Added 3.23%
$380B
$17.7 Million 0.4% of portfolio
48,244
Q2 2025 Added 3.78%
$50.8B
$17.5 Million 0.4% of portfolio
340,375
Q2 2025 Added 6.66%
$642B
$17.6 Million 0.4% of portfolio
80,332
Q2 2025 Added 7.3%
$185B
$17.5 Million 0.4% of portfolio
133,267
Q2 2025 Added 0.43%
$331B
$16 Million 0.36% of portfolio
85,957
Q2 2025 Added 3.62%

Summary

  • Portfolio
  • No. of Stocks 1,488
  • Current Value $4.39 Billion
  • Prior Value $4.08 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 64 stocks
  • Additional Purchases 583 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 143 stocks
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