Maryland State Retirement & Pension System Portfolio Holdings

Maryland State Retirement & Pension System

  • $4.08 Billion
  • Q1 2025

Maryland State Retirement & Pension System has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.08 Billion distributed in 1450 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $153M, Enbridge Inc with a value of $132M, Microsoft Corp with a value of $131M, Nvidia Corp with a value of $119M, and American Tower Corp with a value of $91M.

Examining the 13F form we can see an decrease of $424M in the current position value, from $4.5B to 4.08B.

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

Portfolio value $4.08 Billion
Energy: $748 Million
Technology: $747 Million
Financial Services: $466 Million
Utilities: $406 Million
Healthcare: $315 Million
Consumer Cyclical: $295 Million
Industrials: $281 Million
Real Estate: $239 Million
Other: $577 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.17B
$1.12 Million 0.03% of portfolio
5,766
Q1 2025 Reduced 13.93%
$4.36B
$1.41 Million 0.03% of portfolio
55,769
Q1 2025 Reduced 13.31%
$27.3B
$1.11 Million 0.03% of portfolio
592
Q1 2025 Reduced 12.43%
$34.5B
$1.37 Million 0.03% of portfolio
2,866
Q1 2025 Reduced 12.44%
$4.35B
$1.25 Million 0.03% of portfolio
9,715
Q1 2025 Reduced 13.13%
$3.45B
$1.2 Million 0.03% of portfolio
71,045
Q1 2025 Reduced 11.12%
$2.47B
$1.26 Million 0.03% of portfolio
209,051
Q1 2025 Reduced 11.01%
$27.1B
$1.16 Million 0.03% of portfolio
986
Q1 2025 Reduced 12.51%
$41B
$1.2 Million 0.03% of portfolio
24,788
Q1 2025 Reduced 12.45%
$4.38B
$1.2 Million 0.03% of portfolio
20,588
Q1 2025 Reduced 13.39%
$33.5B
$1.27 Million 0.03% of portfolio
2,195
Q1 2025 Reduced 12.48%
$10.7B
$1.03 Million 0.03% of portfolio
42,199
Q1 2025 Reduced 11.45%
$3.97B
$1.16 Million 0.03% of portfolio
45,681
Q1 2025 New
$36.2B
$1.33 Million 0.03% of portfolio
11,082
Q1 2025 Reduced 12.45%
$2.45B
$1.3 Million 0.03% of portfolio
87,225
Q1 2025 Reduced 13.7%
$3.54B
$1.06 Million 0.03% of portfolio
7,746
Q1 2025 Reduced 13.09%
$4.3B
$1.17 Million 0.03% of portfolio
4,718
Q1 2025 Reduced 11.65%
$27.3B
$1.18 Million 0.03% of portfolio
10,808
Q1 2025 Reduced 12.45%
$26.2B
$1.25 Million 0.03% of portfolio
34,521
Q1 2025 Reduced 12.45%
$3.74B
$1.24 Million 0.03% of portfolio
14,448
Q1 2025 Reduced 13.01%
$5.49B
$1.4 Million 0.03% of portfolio
42,391
Q1 2025 Reduced 15.48%
$34.3B
$1.32 Million 0.03% of portfolio
9,487
Q1 2025 Reduced 3.38%
$88.1B
$1.31 Million 0.03% of portfolio
31,406
Q1 2025 Reduced 14.56%
$41.2B
$1.38 Million 0.03% of portfolio
5,357
Q1 2025 Reduced 12.47%
$6.05B
$1.21 Million 0.03% of portfolio
15,841
Q1 2025 Reduced 13.55%
$4.56B
$1.42 Million 0.03% of portfolio
49,241
Q1 2025 Reduced 14.07%
$4.51B
$1.21 Million 0.03% of portfolio
14,661
Q1 2025 Reduced 13.25%
$5.3B
$1.03 Million 0.03% of portfolio
11,671
Q1 2025 Reduced 13.42%
$5.79B
$1.03 Million 0.03% of portfolio
11,787
Q1 2025 Reduced 13.21%
$3.94B
$1.18 Million 0.03% of portfolio
20,456
Q1 2025 Reduced 14.06%
$39.4B
$1.23 Million 0.03% of portfolio
13,686
Q1 2025 Reduced 12.45%
$22.5B
$1.04 Million 0.03% of portfolio
4,607
Q1 2025 Reduced 15.55%
$3.32B
$1.09 Million 0.03% of portfolio
32,322
Q1 2025 Reduced 13.29%
$26.2B
$1.08 Million 0.03% of portfolio
2,164
Q1 2025 Reduced 15.53%
$4.01B
$1.1 Million 0.03% of portfolio
28,446
Q1 2025 Reduced 13.62%
$7.65B
$1.16 Million 0.03% of portfolio
878
Q1 2025 Reduced 15.5%
$36.2B
$1.14 Million 0.03% of portfolio
20,870
Q1 2025 Reduced 12.46%
$6.31B
$1.39 Million 0.03% of portfolio
25,210
Q1 2025 Reduced 13.32%
$23.4B
$1.15 Million 0.03% of portfolio
1,982
Q1 2025 Reduced 12.42%
$29.8B
$1.06 Million 0.03% of portfolio
15,301
Q1 2025 Reduced 12.46%
$819M
$1.07 Million 0.03% of portfolio
18,507
Q1 2025 Reduced 3.69%
$26.1B
$1.35 Million 0.03% of portfolio
19,564
Q1 2025 Reduced 12.35%
$3.81B
$1.08 Million 0.03% of portfolio
48,115
Q1 2025 Reduced 13.3%
$4.65B
$1.08 Million 0.03% of portfolio
28,266
Q1 2025 Reduced 11.44%
$27.2B
$1.22 Million 0.03% of portfolio
113,460
Q1 2025 Reduced 12.45%
$23.9B
$1.35 Million 0.03% of portfolio
11,295
Q1 2025 Reduced 12.46%
$19.9B
$1.05 Million 0.03% of portfolio
9,260
Q1 2025 Reduced 12.45%
$6.64B
$1.37 Million 0.03% of portfolio
41,679
Q1 2025 Reduced 13.38%
$3.2B
$858,000 0.02% of portfolio
18,132
Q1 2025 Reduced 13.8%

Summary

  • Portfolio
  • No. of Stocks 1,450
  • Current Value $4.08 Billion
  • Prior Value $4.5 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,316 stocks
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