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
$2.5B
$752,000 0.02% of portfolio
36,667
Q1 2025 Reduced 12.86%
$3.3B
$926,000 0.02% of portfolio
26,853
Q1 2025 Reduced 12.1%
$4.45B
$852,000 0.02% of portfolio
5,578
Q1 2025 Reduced 12.47%
$3.28B
$1 Million 0.02% of portfolio
33,427
Q1 2025 Reduced 12.85%
$18B
$814,000 0.02% of portfolio
2,418
Q1 2025 Reduced 15.54%
$21.7B
$937,000 0.02% of portfolio
27,925
Q1 2025 Reduced 15.55%
$21.2B
$838,000 0.02% of portfolio
10,044
Q1 2025 Reduced 12.46%
$17.2B
$665,000 0.02% of portfolio
6,786
Q1 2025 Reduced 12.46%
$3.92B
$1 Million 0.02% of portfolio
19,239
Q1 2025 Reduced 9.65%
$1.86B
$962,000 0.02% of portfolio
12,608
Q1 2025 Added 32.58%
$15.4B
$741,000 0.02% of portfolio
5,765
Q1 2025 Reduced 12.45%
$2.23B
$666,000 0.02% of portfolio
9,943
Q1 2025 Reduced 13.85%
$31.6B
$962,000 0.02% of portfolio
18,173
Q1 2025 Reduced 12.46%
$24.7B
$764,000 0.02% of portfolio
10,862
Q1 2025 Reduced 16.85%
$14.6B
$627,000 0.02% of portfolio
19,786
Q1 2025 Reduced 12.46%
$3.8B
$853,000 0.02% of portfolio
46,854
Q1 2025 Reduced 13.65%
$18.1B
$631,000 0.02% of portfolio
8,735
Q1 2025 Reduced 15.55%
$15.1B
$702,000 0.02% of portfolio
21,175
Q1 2025 Reduced 16.49%
$3.94B
$776,000 0.02% of portfolio
41,305
Q1 2025 Reduced 13.58%
$15.3B
$805,000 0.02% of portfolio
5,425
Q1 2025 Reduced 12.46%
$3.58B
$656,000 0.02% of portfolio
9,758
Q1 2025 Reduced 13.66%
$17.9B
$752,000 0.02% of portfolio
9,070
Q1 2025 Reduced 15.55%
$3.36B
$872,000 0.02% of portfolio
27,341
Q1 2025 Reduced 12.83%
$20.3B
$747,000 0.02% of portfolio
11,382
Q1 2025 Reduced 12.46%
$2.18B
$673,000 0.02% of portfolio
24,001
Q1 2025 Reduced 13.14%
$2.34B
$614,000 0.02% of portfolio
17,803
Q1 2025 Reduced 13.87%
$21.9B
$700,000 0.02% of portfolio
7,150
Q1 2025 Reduced 12.45%
$15.6B
$838,000 0.02% of portfolio
13,147
Q1 2025 Reduced 12.45%
$13.2B
$693,000 0.02% of portfolio
15,343
Q1 2025 Reduced 12.46%
$25.1B
$805,000 0.02% of portfolio
2,198
Q1 2025 Reduced 12.47%
$2.68B
$763,000 0.02% of portfolio
4,386
Q1 2025 Reduced 12.89%
$3.11B
$1.02 Million 0.02% of portfolio
34,820
Q1 2025 Reduced 13.54%
$13.5B
$629,000 0.02% of portfolio
2,041
Q1 2025 Reduced 12.44%
$16.2B
$691,000 0.02% of portfolio
8,486
Q1 2025 Reduced 16.99%
$2.26B
$695,000 0.02% of portfolio
36,611
Q1 2025 Reduced 12.94%
$6.54B
$860,000 0.02% of portfolio
16,413
Q1 2025 Reduced 13.4%
$18.8B
$700,000 0.02% of portfolio
10,706
Q1 2025 Reduced 12.45%
$1.71B
$641,000 0.02% of portfolio
14,387
Q1 2025 Reduced 13.11%
$29.8B
$987,000 0.02% of portfolio
3,891
Q1 2025 Reduced 12.44%
$2.33B
$724,000 0.02% of portfolio
64,767
Q1 2025 Reduced 13.57%
$1.94B
$680,000 0.02% of portfolio
23,815
Q1 2025 Reduced 12.51%
$2.43B
$799,000 0.02% of portfolio
9,361
Q1 2025 Reduced 12.88%
$2.72B
$730,000 0.02% of portfolio
15,304
Q1 2025 Reduced 12.7%
$17.8B
$1.02 Million 0.02% of portfolio
2,755
Q1 2025 Reduced 15.54%
$15.7B
$821,000 0.02% of portfolio
1,616
Q1 2025 Reduced 12.46%
$3B
$968,000 0.02% of portfolio
3,968
Q1 2025 Reduced 12.79%
$16.4B
$759,000 0.02% of portfolio
3,393
Q1 2025 Reduced 12.46%
$21.3B
$652,000 0.02% of portfolio
16,149
Q1 2025 Reduced 10.58%
$19B
$997,000 0.02% of portfolio
34,073
Q1 2025 Reduced 15.55%

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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