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
YOU Clear Secure, Inc. Technology	$2.57B	$711,000 0.02% of portfolio	27,467	Q1 2025 Reduced 13.25%
CWEN Clearway Energy, Inc. Utilities	$2.66B	$872,000 0.02% of portfolio	28,828	Q1 2025 Reduced 11.71%
CLX Clorox CO Consumer Defensive	$15.9B	$854,000 0.02% of portfolio	5,803	Q1 2025 Reduced 15.54%
CCOI Cogent Communications Holdings, Inc. Communication Services	$2.54B	$754,000 0.02% of portfolio	12,308	Q1 2025 Reduced 13.52%
CNS Cohen & Steers, Inc. Financial Services	$3.68B	$628,000 0.02% of portfolio	7,827	Q1 2025 Reduced 13.49%
CBU Community Bank System, Inc. Financial Services	$3.14B	$873,000 0.02% of portfolio	15,365	Q1 2025 Reduced 12.74%
CXW Core Civic, Inc. Real Estate	$2.51B	$649,000 0.02% of portfolio	32,019	Q1 2025 Reduced 14.01%
CRVL Corvel Corp Financial Services	$1.69B	$889,000 0.02% of portfolio	7,943	Q1 2025 Reduced 12.99%
CTRA Coterra Energy Inc. Energy	$19.5B	$986,000 0.02% of portfolio	34,122	Q1 2025 Reduced 12.45%
CVBF Cvb Financial Corp Financial Services	$2.95B	$707,000 0.02% of portfolio	38,340	Q1 2025 Reduced 13.53%
DECK Deckers Outdoor Corp Consumer Cyclical	$2.69B	$792,000 0.02% of portfolio	7,090	Q1 2025 Reduced 12.45%
DOCN Digital Ocean Holdings, Inc. Technology	$2.82B	$619,000 0.02% of portfolio	18,564	Q1 2025 Reduced 13.43%
DOCU Docusign, Inc. Technology	$15.6B	$772,000 0.02% of portfolio	9,496	Q1 2025 Reduced 12.45%
DG Dollar General Corp Consumer Defensive	$24.6B	$902,000 0.02% of portfolio	10,269	Q1 2025 Reduced 15.55%
DLTR Dollar Tree, Inc. Consumer Defensive	$24.2B	$709,000 0.02% of portfolio	9,452	Q1 2025 Reduced 15.55%
DPZ Dominos Pizza Inc Consumer Cyclical	$16.6B	$746,000 0.02% of portfolio	1,625	Q1 2025 Reduced 12.45%
DORM Dorman Products, Inc. Consumer Cyclical	$3.85B	$955,000 0.02% of portfolio	7,925	Q1 2025 Reduced 13.09%
DV Double Verify Holdings, Inc. Technology	$2.52B	$655,000 0.02% of portfolio	49,051	Q1 2025 Reduced 11.31%
DEI Douglas Emmett Inc Real Estate	$2.76B	$782,000 0.02% of portfolio	48,894	Q1 2025 Reduced 12.85%
DKNG Draft Kings Inc. Consumer Cyclical	$19.7B	$702,000 0.02% of portfolio	21,162	Q1 2025 Reduced 12.46%
DT Dynatrace, Inc. Technology	$15.2B	$649,000 0.02% of portfolio	13,782	Q1 2025 Reduced 15.55%
EME Emcor Group, Inc. Industrials	$26.7B	$786,000 0.02% of portfolio	2,127	Q1 2025 Reduced 12.47%
EPAC Enerpac Tool Group Corp Industrials	$2.19B	$711,000 0.02% of portfolio	15,871	Q1 2025 Reduced 13.45%
ENVA Enova International, Inc. Financial Services	$3.68B	$727,000 0.02% of portfolio	7,531	Q1 2025 Reduced 14.66%
ENOV Enovis Corp Industrials	$1.82B	$734,000 0.02% of portfolio	19,215	Q1 2025 New
NPO Enpro Industries, Inc Industrials	$4.28B	$991,000 0.02% of portfolio	6,126	Q1 2025 Reduced 13.34%
ENTG Entegris Inc Technology	$13.4B	$615,000 0.02% of portfolio	7,038	Q1 2025 Reduced 12.45%
EQH Equitable Holdings, Inc. Financial Services	$19.8B	$769,000 0.02% of portfolio	14,771	Q1 2025 Reduced 12.46%
ESS Essex Property Trust, Inc. Real Estate	$17.7B	$814,000 0.02% of portfolio	2,984	Q1 2025 Reduced 15.54%
RE Everest Re Group LTD Financial Services	$14.5B	$745,000 0.02% of portfolio	2,011	Q1 2025 Reduced 15.58%
EVRG Evergy, Inc. Utilities	$15.6B	$717,000 0.02% of portfolio	10,408	Q1 2025 Reduced 12.46%
EVTC Evertec, Inc. Technology	$2.22B	$682,000 0.02% of portfolio	18,561	Q1 2025 Reduced 14.09%
CHK Chesapeake Energy Corp Energy	$10.4B	$924,000 0.02% of portfolio	10,782	Q1 2025 Reduced 13.93%
EXPE Expedia Group, Inc. Consumer Cyclical	$27.7B	$975,000 0.02% of portfolio	5,804	Q1 2025 Reduced 12.45%
EXPD Expeditors International Of Washington Inc Industrials	$18.6B	$793,000 0.02% of portfolio	6,598	Q1 2025 Reduced 15.55%
FFIV F5, Inc. Technology	$18B	$726,000 0.02% of portfolio	2,730	Q1 2025 Reduced 12.44%
FDS Factset Research Systems Inc Financial Services	$16.6B	$808,000 0.02% of portfolio	1,778	Q1 2025 Reduced 15.53%
FNF Fidelity National Financial, Inc. Financial Services	$15.1B	$789,000 0.02% of portfolio	12,128	Q1 2025 Reduced 12.46%
FBP First Bancorp Financial Services	$4.14B	$909,000 0.02% of portfolio	47,455	Q1 2025 Reduced 13.04%
FCNCA First Citizens Bancshares Inc Financial Services	$31.7B	$999,000 0.02% of portfolio	539	Q1 2025 Reduced 15.78%
FFBC First Financial Bancorp Financial Services	$2.36B	$696,000 0.02% of portfolio	27,867	Q1 2025 Reduced 13.57%
FSLR First Solar, Inc. Technology	$18.5B	$630,000 0.02% of portfolio	4,984	Q1 2025 Reduced 15.54%
FORM Formfactor Inc Technology	$2.77B	$639,000 0.02% of portfolio	22,609	Q1 2025 Reduced 13.0%
FCPT Four Corners Property Trust, Inc. Real Estate	$2.14B	$837,000 0.02% of portfolio	29,178	Q1 2025 Reduced 10.43%
FTDR Frontdoor, Inc. Consumer Cyclical	$4.74B	$849,000 0.02% of portfolio	22,121	Q1 2025 Reduced 13.74%
FUL Fuller H B CO Basic Materials	$3.26B	$896,000 0.02% of portfolio	15,976	Q1 2025 Reduced 13.16%
FULT Fulton Financial Corp Financial Services	$3.3B	$961,000 0.02% of portfolio	53,136	Q1 2025 Reduced 12.84%
GLPI Gaming & Leisure Properties, Inc. Real Estate	$12.2B	$619,000 0.02% of portfolio	12,173	Q1 2025 Reduced 12.46%
GPC Genuine Parts CO Consumer Cyclical	$17.4B	$774,000 0.02% of portfolio	6,500	Q1 2025 Reduced 12.46%
GNW Genworth Financial Inc Financial Services	$3.75B	$883,000 0.02% of portfolio	124,614	Q1 2025 Reduced 13.35%

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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Maryland State Retirement & Pension System Portfolio Holdings