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
$80.6B
$3.3 Million 0.08% of portfolio
6,450
Q1 2025 Reduced 12.46%
$85.4B
$3.06 Million 0.08% of portfolio
46,887
Q1 2025 Reduced 12.81%
$79.2B
$3.26 Million 0.08% of portfolio
18,566
Q1 2025 Reduced 13.67%
$59B
$3.1 Million 0.08% of portfolio
4,887
Q1 2025 Reduced 14.16%
$36.5B
$3.09 Million 0.08% of portfolio
53,916
Q1 2025 Added 58.13%
$90.1B
$3.1 Million 0.08% of portfolio
7,221
Q1 2025 Reduced 12.31%
$67.2B
$3.08 Million 0.08% of portfolio
72,903
Q1 2025 Reduced 12.81%
$64.1B
$2.9 Million 0.07% of portfolio
26,085
Q1 2025 Reduced 12.45%
$54.4B
$2.69 Million 0.07% of portfolio
24,655
Q1 2025 Reduced 12.46%
$69.3B
$3.01 Million 0.07% of portfolio
789
Q1 2025 Reduced 12.43%
$79.1B
$2.82 Million 0.07% of portfolio
33,650
Q1 2025 Reduced 14.73%
$102B
$2.97 Million 0.07% of portfolio
14,723
Q1 2025 Reduced 13.15%
$72.5B
$2.65 Million 0.07% of portfolio
90,120
Q1 2025 Reduced 12.45%
$84.1B
$3.02 Million 0.07% of portfolio
16,525
Q1 2025 Reduced 12.45%
$76.7B
$2.96 Million 0.07% of portfolio
11,673
Q1 2025 Reduced 12.45%
$85.4B
$2.93 Million 0.07% of portfolio
26,718
Q1 2025 Reduced 12.88%
$29.6B
$2.82 Million 0.07% of portfolio
17,899
Q1 2025 Added 59.84%
$104B
$2.99 Million 0.07% of portfolio
8,655
Q1 2025 Reduced 12.46%
$3.02B
$3.01 Million 0.07% of portfolio
52,011
Q1 2025 Added 2.84%
$57.9B
$2.94 Million 0.07% of portfolio
4,992
Q1 2025 Reduced 12.47%
$49.2B
$2.76 Million 0.07% of portfolio
66,002
Q1 2025 Reduced 12.45%
$61.4B
$2.82 Million 0.07% of portfolio
10,682
Q1 2025 Reduced 12.45%
$6.29B
$2.87 Million 0.07% of portfolio
37,332
Q1 2025 Added 3.85%
$55.6B
$2.39 Million 0.06% of portfolio
20,046
Q1 2025 Reduced 14.13%
$52.2B
$2.54 Million 0.06% of portfolio
12,280
Q1 2025 Reduced 12.45%
$61.6B
$2.54 Million 0.06% of portfolio
29,199
Q1 2025 Reduced 15.83%
$53.1B
$2.48 Million 0.06% of portfolio
10,072
Q1 2025 Reduced 12.46%
$64.3B
$2.49 Million 0.06% of portfolio
39,222
Q1 2025 Reduced 12.45%
$27.1B
$2.61 Million 0.06% of portfolio
187,819
Q1 2025 Reduced 27.52%
$10.9B
$2.31 Million 0.06% of portfolio
40,777
Q1 2025 Reduced 12.45%
$50.8B
$2.56 Million 0.06% of portfolio
17,877
Q4 2024 Reduced 2.99%
$59.4B
$2.53 Million 0.06% of portfolio
10,376
Q1 2025 Reduced 14.18%
$63.5B
$2.53 Million 0.06% of portfolio
66,916
Q1 2025 Reduced 12.45%
$73.6B
$2.55 Million 0.06% of portfolio
11,197
Q1 2025 Reduced 12.46%
$78.4B
$2.46 Million 0.06% of portfolio
18,941
Q1 2025 Reduced 12.46%
$88.1B
$2.55 Million 0.06% of portfolio
10,725
Q1 2025 Reduced 12.46%
$61.4B
$2.47 Million 0.06% of portfolio
40,064
Q1 2025 Reduced 13.07%
$46B
$2.57 Million 0.06% of portfolio
53,282
Q1 2025 Reduced 12.45%
$62.5B
$2.5 Million 0.06% of portfolio
10,566
Q1 2025 Reduced 12.45%
$32.7B
$2.34 Million 0.06% of portfolio
24,046
Q1 2025 Reduced 12.45%
$51.6B
$2.32 Million 0.06% of portfolio
15,034
Q1 2025 Reduced 12.45%
$60.2B
$2.38 Million 0.06% of portfolio
19,298
Q1 2025 Reduced 12.45%
$9.15B
$2.29 Million 0.06% of portfolio
31,618
Q1 2025 Reduced 15.29%
$34.8B
$2.36 Million 0.06% of portfolio
40,744
Q1 2025 Reduced 12.45%
$75.9B
$2.32 Million 0.06% of portfolio
9,595
Q1 2025 Reduced 12.45%
$53.3B
$2.51 Million 0.06% of portfolio
15,124
Q1 2025 Reduced 12.45%
$47.7B
$2.26 Million 0.06% of portfolio
21,633
Q1 2025 Reduced 12.46%
$59.7B
$2.57 Million 0.06% of portfolio
62,404
Q1 2025 Reduced 12.45%
$46.4B
$2.31 Million 0.06% of portfolio
9,895
Q1 2025 Reduced 12.45%

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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